alexander clarke limited Company Information
Company Number
07107309
Website
www.alexander-clarke.comRegistered Address
clare barn main street, caldecote, cambridge, cambridge, CB23 7NU
Industry
Buying and selling of own real estate
Specialist medical practice activities
Telephone
01772749658
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sebastian john alexander 50%
sarah catherine clarke 50%
alexander clarke limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER CLARKE LIMITED at £1.5m based on a Turnover of £1.3m and 1.16x industry multiple (adjusted for size and gross margin).
alexander clarke limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER CLARKE LIMITED at £1.5m based on an EBITDA of £399k and a 3.73x industry multiple (adjusted for size and gross margin).
alexander clarke limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER CLARKE LIMITED at £4.9m based on Net Assets of £2.7m and 1.81x industry multiple (adjusted for liquidity).
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Alexander Clarke Limited Overview
Alexander Clarke Limited is a live company located in cambridge, CB23 7NU with a Companies House number of 07107309. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is sebastian john alexander with a 50% stake. Alexander Clarke Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Alexander Clarke Limited Health Check
Pomanda's financial health check has awarded Alexander Clarke Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.5m)
- Alexander Clarke Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.7%)
- Alexander Clarke Limited
2.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (58.6%)
- Alexander Clarke Limited
58.6% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (24.2%)
- Alexander Clarke Limited
24.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Alexander Clarke Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Alexander Clarke Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £655.6k, this is more efficient (£152.4k)
- Alexander Clarke Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (34 days)
- Alexander Clarke Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (37 days)
- Alexander Clarke Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Clarke Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Clarke Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (57.6%)
14.9% - Alexander Clarke Limited
57.6% - Industry AVG
alexander clarke limited Credit Report and Business Information
Alexander Clarke Limited Competitor Analysis
Perform a competitor analysis for alexander clarke limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alexander clarke limited Ownership
ALEXANDER CLARKE LIMITED group structure
Alexander Clarke Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER CLARKE LIMITED
07107309
alexander clarke limited directors
Alexander Clarke Limited currently has 2 directors. The longest serving directors include Dr Sebastian Alexander (Dec 2009) and Dr Sarah Clarke (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Sebastian Alexander | United Kingdom | 65 years | Dec 2009 | - | Director |
Dr Sarah Clarke | England | 59 years | Dec 2009 | - | Director |
ALEXANDER CLARKE LIMITED financials
Alexander Clarke Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Alexander Clarke Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,662,075 | 2,113,294 | 1,879,419 | 1,856,255 | 731,401 | 727,032 | 727,546 | 727,862 | 1,343 | 1,025 | 1,998 | 2,257 | 2,898 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,662,075 | 2,113,294 | 1,879,419 | 1,856,255 | 731,401 | 727,032 | 727,546 | 727,864 | 1,345 | 1,027 | 2,000 | 2,259 | 2,898 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 498,589 | 739,416 | 655,324 | 415,873 | 868,223 | 687,030 | 482,229 | 0 | 68,403 | 0 | 12,747 | 27,275 | 47,822 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,821 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,048 | 760,258 | 720,847 | 554,828 | 396,941 | 105,277 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 498,589 | 739,416 | 655,324 | 415,873 | 868,223 | 687,030 | 482,229 | 308,048 | 828,661 | 720,847 | 567,575 | 424,216 | 200,920 |
total assets | 3,160,664 | 2,852,710 | 2,534,743 | 2,272,128 | 1,599,624 | 1,414,062 | 1,209,775 | 1,035,912 | 830,006 | 721,874 | 569,575 | 426,475 | 203,818 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 471,891 | 487,161 | 479,550 | 466,749 | 49,795 | 51,058 | 48,720 | 53,822 | 33,142 | 41,607 | 36,761 | 36,691 | 42,957 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 471,891 | 487,161 | 479,550 | 466,749 | 49,795 | 51,058 | 48,720 | 53,822 | 33,142 | 41,607 | 36,761 | 36,691 | 42,957 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 471,891 | 487,161 | 479,550 | 466,749 | 49,795 | 51,058 | 48,720 | 53,822 | 33,142 | 41,607 | 36,761 | 36,691 | 42,957 |
net assets | 2,688,773 | 2,365,549 | 2,055,193 | 1,805,379 | 1,549,829 | 1,363,004 | 1,161,055 | 982,090 | 796,864 | 680,267 | 532,814 | 389,784 | 160,861 |
total shareholders funds | 2,688,773 | 2,365,549 | 2,055,193 | 1,805,379 | 1,549,829 | 1,363,004 | 1,161,055 | 982,090 | 796,864 | 680,267 | 532,814 | 389,784 | 160,861 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 410 | 1,157 | 973 | 973 | 795 | 126 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -240,827 | 84,092 | 239,451 | -452,350 | 181,193 | 204,801 | 482,229 | -68,403 | 68,403 | -12,747 | -14,528 | -68,368 | 95,643 |
Creditors | -15,270 | 7,611 | 12,801 | 416,954 | -1,263 | 2,338 | -5,102 | 20,680 | -8,465 | 4,846 | 70 | -6,266 | 42,957 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -308,048 | -452,210 | 39,411 | 166,019 | 157,887 | 291,664 | 105,277 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -308,048 | -452,210 | 39,411 | 166,019 | 157,887 | 291,664 | 105,277 |
P&L
December 2022turnover
1.3m
-24%
operating profit
399k
0%
gross margin
25.8%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+0.14%
total assets
3.2m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
alexander clarke limited company details
company number
07107309
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
86220 - Specialist medical practice activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
clare barn main street, caldecote, cambridge, cambridge, CB23 7NU
last accounts submitted
December 2022
alexander clarke 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 alexander clarke limited.
alexander clarke limited Companies House Filings - See Documents
date | description | view/download |
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