Clarendon Specialty Fasteners Revenue

Clarendon Specialty Fasteners revenue was £26.74 m in FY, 2018 which is a 10.4% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1982
Clarendon Specialty Fasteners is a subsidiary of Diploma

Clarendon Specialty Fasteners Revenue Breakdown

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Clarendon Specialty Fasteners revenue breakdown by geographic segment: 14.2% from Rest of the World, 23.8% from Rest of Europe and 62.0% from United Kingdom

Clarendon Specialty Fasteners Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.2m18.4m24.2m26.7m

Revenue growth, %

32%10%

Cost of goods sold

9.2m13.6m17.5m19.0m

Gross profit

2.9m4.8m6.8m7.7m

Gross profit Margin, %

24%26%28%29%

Sales and marketing expense

192.0k236.0k252.0k

General and administrative expense

926.0k1.6m1.8m

Operating expense total

1.1m1.8m2.1m

Depreciation and amortization

58.0k

EBIT

2.3m3.7m4.9m5.6m

EBIT margin, %

19%20%20%21%

Interest expense

Interest income

Pre tax profit

2.3m

Income tax expense

415.0k750.0k985.0k1.1m

Net Income

1.9m3.0m3.9m4.6m

Clarendon Specialty Fasteners Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

598.0k495.0k930.0k922.0k

Accounts Receivable

2.4m3.2m3.9m4.2m

Prepaid Expenses

50.0k47.0k56.0k

Inventories

4.4m4.1m5.2m5.8m

Current Assets

7.4m7.8m10.1m13.1m

PP&E

226.0k368.0k327.0k289.0k

Goodwill

3.9m3.9m3.9m

Total Assets

11.5m12.1m14.3m17.3m

Accounts Payable

1.3m2.2m2.7m3.3m

Short-term debt

4.7m

Current Liabilities

6.8m6.4m4.7m5.1m

Long-term debt

Non-Current Liabilities

8.0k

Total Debt

4.7m

Total Liabilities

6.8m6.4m4.7m5.1m

Common Stock

Retained Earnings

4.7m5.7m9.6m12.2m

Total Equity

4.7m5.7m9.6m12.2m

Financial Leverage

2.4 x2.1 x1.5 x1.4 x

Clarendon Specialty Fasteners Ratios

GBPFY, 2015

Financial Leverage

2.4 x

Clarendon Specialty Fasteners Operating Metrics

Sep, 2019

Brands

3

Product Categories

8

Markets

4