Pomanda estimates the enterprise value of A & J CLARK FARMING LTD at £518.4k based on a Turnover of £900.9k and 0.58x industry multiple (adjusted for size and gross margin).
a & j clark farming ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of A & J CLARK FARMING LTD at £3.3m based on an EBITDA of £915.4k and a 3.64x industry multiple (adjusted for size and gross margin).
a & j clark farming ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of A & J CLARK FARMING LTD at £1.3m based on Net Assets of £938.5k and 1.41x industry multiple (adjusted for liquidity).
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A & J Clark Farming LtdOverview
A & J Clark Farming Ltd is a live company located in haddington, EH41 4HW with a Companies House number of SC586270. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2018, it's largest shareholder is
james sanderson clark
with a 33.3% stake. A & J Clark Farming Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£900.9k with
high
growth in recent years.
Pomanda's financial health check has awarded A & J Clark Farming Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £900.9k, make it smaller than the average company (£1.4m)
£900.9k - A & J Clark Farming Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.9%)
23% - A & J Clark Farming Ltd
10.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - A & J Clark Farming Ltd
30.7% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (5.9%)
78.7% - A & J Clark Farming Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - A & J Clark Farming Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - A & J Clark Farming Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £900.9k, this is more efficient (£117.9k)
£900.9k - A & J Clark Farming Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (21 days)
42 days - A & J Clark Farming Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
111 days - A & J Clark Farming Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (103 days)
25 days - A & J Clark Farming Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - A & J Clark Farming Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (43.7%)
64.2% - A & J Clark Farming Ltd
43.7% - Industry AVG
A & J CLARK FARMING LTD financials
EXPORT
A & J Clark Farming Ltd's latest turnover from March 2024 is estimated at £900.9 thousand and the company has net assets of £938.5 thousand. According to their latest financial statements, A & J Clark Farming Ltd has 1 employee and maintains cash reserves of £96.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
900,944
806,859
504,318
482,703
852,669
667,890
Other Income Or Grants
Cost Of Sales
624,131
524,433
319,861
316,671
561,736
441,210
Gross Profit
276,813
282,426
184,457
166,031
290,933
226,679
Admin Expenses
-432,181
-136,971
103,952
222,357
37,074
230,948
Operating Profit
708,994
419,397
80,505
-56,326
253,859
-4,269
Interest Payable
100,923
60,014
6,427
1,525
Interest Receivable
6,355
4,084
614
83
80
301
Pre-Tax Profit
614,425
363,467
74,693
-57,768
253,938
-3,968
Tax
-153,606
-90,867
-14,192
-48,248
Profit After Tax
460,819
272,600
60,501
-57,768
205,690
-3,968
Dividends Paid
Retained Profit
460,819
272,600
60,501
-57,768
205,690
-3,968
Employee Costs
29,675
27,002
25,600
144,742
239,639
170,734
Number Of Employees
1
1
1
6
10
7
EBITDA*
915,397
725,469
364,329
80,760
335,674
93,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
2,171,488
2,346,002
1,318,335
626,711
662,003
343,113
Intangible Assets
27,000
31,500
36,000
40,500
45,000
45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,198,488
2,377,502
1,354,335
667,211
707,003
388,113
Stock & work in progress
43,000
83,300
83,300
Trade Debtors
104,953
99,803
6,849
8,794
63,808
26,454
Group Debtors
71,294
256,209
Misc Debtors
178,372
8,589
110,574
110,874
3,375
Cash
96,404
145,677
35,837
87,049
79,003
80,167
misc current assets
total current assets
422,729
337,369
236,560
206,717
214,105
366,205
total assets
2,621,217
2,714,871
1,590,895
873,928
921,108
754,318
Bank overdraft
40,000
10,000
10,000
10,000
Bank loan
Trade Creditors
190,438
154,947
349,554
158,732
128,620
214,591
Group/Directors Accounts
112,285
282,588
280,791
288,307
284,402
other short term finances
hp & lease commitments
166,073
172,397
201,672
64,672
65,927
48,162
other current liabilities
2,145
140,761
9,349
290,646
29,728
1,900
total current liabilities
510,941
760,693
851,366
524,050
512,582
549,055
loans
744,693
999,500
123,632
40,000
hp & lease commitments
79,609
179,523
337,842
96,324
137,204
157,131
Accruals and Deferred Income
other liabilities
provisions
347,500
297,500
73,000
69,000
69,000
51,500
total long term liabilities
1,171,802
1,476,523
534,474
205,324
206,204
208,631
total liabilities
1,682,743
2,237,216
1,385,840
729,374
718,786
757,686
net assets
938,474
477,655
205,055
144,554
202,322
-3,368
total shareholders funds
938,474
477,655
205,055
144,554
202,322
-3,368
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
708,994
419,397
80,505
-56,326
253,859
-4,269
Depreciation
201,903
301,572
283,824
137,086
81,815
98,213
Amortisation
4,500
4,500
Tax
-153,606
-90,867
-14,192
-48,248
Stock
-40,300
83,300
Debtors
174,933
-9,031
-2,245
-15,434
-150,936
286,038
Creditors
35,491
-194,607
190,822
30,112
-85,971
214,591
Accruals and Deferred Income
-138,616
131,412
-281,297
260,918
27,828
1,900
Deferred Taxes & Provisions
50,000
224,500
4,000
17,500
51,500
Cash flow from operations
574,033
804,938
182,607
387,224
397,719
75,897
Investing Activities
capital expenditure
-27,389
-1,329,239
-970,948
-97,294
-400,705
-486,326
Change in Investments
cash flow from investments
-27,389
-1,329,239
-970,948
-97,294
-400,705
-486,326
Financing Activities
Bank loans
Group/Directors Accounts
-170,303
1,797
280,791
-288,307
3,905
284,402
Other Short Term Loans
Long term loans
-254,807
875,868
83,632
40,000
Hire Purchase and Lease Commitments
-106,238
-187,594
378,518
-42,135
-2,162
205,293
other long term liabilities
share issue
600
interest
-94,568
-55,930
-5,813
-1,442
80
301
cash flow from financing
-625,916
634,141
737,128
-291,884
1,823
490,596
cash and cash equivalents
cash
-49,273
109,840
-51,212
8,046
-1,164
80,167
overdraft
30,000
10,000
change in cash
-79,273
109,840
-51,212
-1,954
-1,164
80,167
a & j clark farming ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & j clark farming ltd. Get real-time insights into a & j clark farming ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a & j clark farming ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EH41 area or any other competitors across 12 key performance metrics.
a & j clark farming ltd Ownership
A & J CLARK FARMING LTD group structure
A & J Clark Farming Ltd has no subsidiary companies.
Ultimate parent company
A & J CLARK FARMING LTD
SC586270
A & J CLARK FARMING LTD Shareholders
The largest shareholders in A & J Clark Farming Ltd include James Sanderson Clark and Thomas Andrew Clark.
james sanderson clark
33.33%
thomas andrew clark
33.33%
william simpson clark
23.33%
william john clark
3.33%
heidi maple clark
3.33%
alice elizabeth clark
3.33%
a & j clark farming ltd directors
A & J Clark Farming Ltd currently has 3 directors.
The longest serving directors include
Mr James Clark (Jan 2018) and
Mr William Clark (Jan 2018).
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 found 3 charges/mortgages relating to a & j clark farming ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
a & j clark farming ltd 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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a & j clark farming ltdCompanies House Filings - See Documents
