clacks first limited
clacks first limited Company Information
Company Number
SC344868
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
the old brewery building, 20 east vennel, alloa, clackmannanshire, FK10 1ED
Website
www.clacksfirst.co.ukclacks first limited Estimated Valuation
Pomanda estimates the enterprise value of CLACKS FIRST LIMITED at £175.8k based on a Turnover of £354.2k and 0.5x industry multiple (adjusted for size and gross margin).
clacks first limited Estimated Valuation
Pomanda estimates the enterprise value of CLACKS FIRST LIMITED at £0 based on an EBITDA of £-6.4k and a 2.45x industry multiple (adjusted for size and gross margin).
clacks first limited Estimated Valuation
Pomanda estimates the enterprise value of CLACKS FIRST LIMITED at £346.6k based on Net Assets of £141.6k and 2.45x industry multiple (adjusted for liquidity).
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Clacks First Limited Overview
Clacks First Limited is a live company located in alloa, FK10 1ED with a Companies House number of SC344868. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in June 2008, it's largest shareholder is unknown. Clacks First Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.2k with high growth in recent years.
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Clacks First Limited Health Check
Pomanda's financial health check has awarded Clacks First Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £354.2k, make it smaller than the average company (£1.2m)
- Clacks First Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
- Clacks First Limited
6.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (69.3%)
- Clacks First Limited
69.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (0.8%)
- Clacks First Limited
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Clacks First Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Clacks First Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £354.2k, this is more efficient (£96.2k)
- Clacks First Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (37 days)
- Clacks First Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Clacks First Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clacks First Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clacks First Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (43.2%)
3.1% - Clacks First Limited
43.2% - Industry AVG
CLACKS FIRST LIMITED financials
Clacks First Limited's latest turnover from March 2024 is estimated at £354.2 thousand and the company has net assets of £141.6 thousand. According to their latest financial statements, Clacks First Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 8 | 8 | 2 | 2 | 2 | 9 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 146,104 | 150,105 | 107,168 | 8 | 1,398 | 16,525 | 23,544 | 15,935 | 4,880 | 20,350 | 4,792 | 17,625 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,552 | 1,909 | 239 | ||||||||||||
| Cash | 90,995 | 154,430 | 111,949 | 110,921 | 105,438 | 130,934 | 94,960 | 126,752 | 111,972 | 155,652 | 190,393 | 82,654 | |||
| misc current assets | |||||||||||||||
| total current assets | 146,104 | 150,105 | 107,168 | 93,555 | 157,737 | 128,713 | 134,465 | 121,373 | 135,814 | 115,310 | 126,752 | 116,764 | 155,652 | 190,393 | 100,279 |
| total assets | 146,104 | 150,105 | 107,168 | 93,555 | 157,737 | 128,713 | 134,465 | 121,373 | 135,814 | 115,310 | 126,752 | 116,764 | 155,652 | 190,393 | 100,279 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,549 | 920 | 1,471 | 193 | 6,667 | 122 | 25,170 | 10,675 | 2,467 | 7,791 | 17,045 | 28,344 | 6,455 | 35,572 | 10,437 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,557 | 1,599 | 1,527 | 3,229 | 3,636 | 5,118 | |||||||||
| total current liabilities | 2,549 | 920 | 1,471 | 1,750 | 8,266 | 1,649 | 28,399 | 14,311 | 7,585 | 7,791 | 17,045 | 28,344 | 6,455 | 35,572 | 10,437 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,960 | 1,160 | 5,762 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,960 | 1,160 | 5,762 | ||||||||||||
| total liabilities | 4,509 | 2,080 | 7,233 | 1,750 | 8,266 | 1,649 | 28,399 | 14,311 | 7,585 | 7,791 | 17,045 | 28,344 | 6,455 | 35,572 | 10,437 |
| net assets | 141,595 | 148,025 | 99,935 | 91,805 | 149,471 | 127,064 | 106,066 | 107,062 | 128,229 | 107,519 | 109,707 | 88,420 | 149,197 | 154,821 | 89,842 |
| total shareholders funds | 141,595 | 148,025 | 99,935 | 91,805 | 149,471 | 127,064 | 106,066 | 107,062 | 128,229 | 107,519 | 109,707 | 88,420 | 149,197 | 154,821 | 89,842 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,001 | 42,937 | 104,608 | -747 | -13,457 | -6,780 | 7,609 | 11,055 | -15,470 | 20,350 | -4,792 | 4,792 | -17,625 | 17,625 | |
| Creditors | 1,629 | -551 | 1,278 | -6,474 | 6,545 | -25,048 | 14,495 | 8,208 | -5,324 | -9,254 | -11,299 | 21,889 | -29,117 | 25,135 | 10,437 |
| Accruals and Deferred Income | 800 | -4,602 | 4,205 | -42 | 72 | -1,702 | -407 | -1,482 | 5,118 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -90,995 | -63,435 | 42,481 | 1,028 | 5,483 | -25,496 | 35,974 | -31,792 | 14,780 | -43,680 | -34,741 | 107,739 | 82,654 | ||
| overdraft | |||||||||||||||
| change in cash | -90,995 | -63,435 | 42,481 | 1,028 | 5,483 | -25,496 | 35,974 | -31,792 | 14,780 | -43,680 | -34,741 | 107,739 | 82,654 |
clacks first limited Credit Report and Business Information
Clacks First Limited Competitor Analysis
Perform a competitor analysis for clacks first limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.
clacks first limited Ownership
CLACKS FIRST LIMITED group structure
Clacks First Limited has no subsidiary companies.
Ultimate parent company
CLACKS FIRST LIMITED
SC344868
clacks first limited directors
Clacks First Limited currently has 11 directors. The longest serving directors include Mr Michael Mulraney (Jun 2008) and Mr Graham Struthers (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mulraney | 53 years | Jun 2008 | - | Director | |
| Mr Graham Struthers | 72 years | Jun 2008 | - | Director | |
| Mr David Anderson | Scotland | 64 years | Jul 2012 | - | Director |
| Mr Calum MacLeod | Scotland | 54 years | Jun 2013 | - | Director |
| Mr Douglas Moodie | England | 56 years | Apr 2018 | - | Director |
| Mr William Marlin | Scotland | 46 years | Mar 2019 | - | Director |
| Ms Alison Davidson | Scotland | 64 years | Apr 2021 | - | Director |
| Ms Julie Jack | Scotland | 41 years | Feb 2022 | - | Director |
| Ms Fiona Chambers | Scotland | 54 years | Aug 2023 | - | Director |
| Mr Hasan Ertekin | Scotland | 47 years | Oct 2023 | - | Director |
P&L
March 2024turnover
354.2k
-5%
operating profit
-6.4k
0%
gross margin
34.7%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
141.6k
-0.04%
total assets
146.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
clacks first limited company details
company number
SC344868
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ARM IN ARM ACCOUNTING LIMITED
auditor
-
address
the old brewery building, 20 east vennel, alloa, clackmannanshire, FK10 1ED
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
clacks first limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to clacks first limited.
clacks first limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clacks first limited Companies House Filings - See Documents
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