alexander clarke limited

4.5

alexander clarke limited Company Information

Share ALEXANDER CLARKE LIMITED
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EstablishedSmallLow

Company Number

07107309

Registered Address

clare barn main street, caldecote, cambridge, cambridge, CB23 7NU

Industry

Buying and selling of own real estate

 

Specialist medical practice activities

 
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Telephone

01772749658

Next Accounts Due

September 2024

Group Structure

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Directors

Sebastian Alexander14 Years

Sarah Clarke14 Years

Shareholders

sebastian john alexander 50%

sarah catherine clarke 50%

alexander clarke limited Estimated Valuation

£1.5m

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

£1.5m

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

£4.9m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.5m)

£1.3m - Alexander Clarke Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.7%)

2% - Alexander Clarke Limited

2.7% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (58.6%)

25.7% - Alexander Clarke Limited

58.6% - Industry AVG

profitability

Profitability

an operating margin of 30.4% make it more profitable than the average company (24.2%)

30.4% - Alexander Clarke Limited

24.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Alexander Clarke Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Alexander Clarke Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £655.6k, this is more efficient (£152.4k)

£655.6k - Alexander Clarke Limited

£152.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (34 days)

138 days - Alexander Clarke Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 176 days, this is slower than average (37 days)

176 days - Alexander Clarke Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexander Clarke Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alexander Clarke Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alexander Clarke Limited Competitor Analysis

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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 Shareholders

sebastian john alexander 50%
sarah catherine clarke 50%

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).

officercountryagestartendrole
Dr Sebastian AlexanderUnited Kingdom65 years Dec 2009- Director
Dr Sarah ClarkeEngland59 years Dec 2009- Director

ALEXANDER CLARKE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,311,1511,720,5441,647,2921,227,3952,045,4712,219,9751,747,92468,051279,71458,69164,241118,234196,381
Other Income Or Grants0000000000000
Cost Of Sales973,8071,288,0561,248,214915,9551,508,6491,621,7691,245,09750,577204,88743,79846,49586,542143,888
Gross Profit337,344432,487399,078311,439536,822598,206502,82717,47374,82714,89317,74631,69252,493
Admin Expenses-61,69849,33190,666-4,055306,174348,886279,501-211,389-69,061-173,415-168,072-276,405-170,659
Operating Profit399,042383,156308,412315,494230,648249,320223,326228,862143,888188,308185,818308,097223,152
Interest Payable0000000000000
Interest Receivable0000003852,6713,7033,1892,3791,256263
Pre-Tax Profit399,042383,156308,412315,494230,648249,320223,711231,533147,591191,497188,197309,353223,415
Tax-75,818-72,800-58,598-59,944-43,823-47,371-44,742-46,306-30,994-44,044-45,167-80,432-62,556
Profit After Tax323,224310,356249,814255,550186,825201,949178,969185,226116,597147,453143,030228,921160,859
Dividends Paid0000000000000
Retained Profit323,224310,356249,814255,550186,825201,949178,969185,226116,597147,453143,030228,921160,859
Employee Costs75,05472,21169,47371,32768,925292,198235,49733,97233,35432,74831,53930,93930,417
Number Of Employees2222297111111
EBITDA*399,042383,156308,412315,494230,648249,320223,326229,272145,045189,281186,791308,892223,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2,662,0752,113,2941,879,4191,856,255731,401727,032727,546727,8621,3431,0251,9982,2572,898
Intangible Assets0000000000000
Investments & Other0000000222220
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,662,0752,113,2941,879,4191,856,255731,401727,032727,546727,8641,3451,0272,0002,2592,898
Stock & work in progress0000000000000
Trade Debtors498,589739,416655,324415,873868,223687,030482,229068,403012,74727,27547,822
Group Debtors0000000000000
Misc Debtors00000000000047,821
Cash0000000308,048760,258720,847554,828396,941105,277
misc current assets0000000000000
total current assets498,589739,416655,324415,873868,223687,030482,229308,048828,661720,847567,575424,216200,920
total assets3,160,6642,852,7102,534,7432,272,1281,599,6241,414,0621,209,7751,035,912830,006721,874569,575426,475203,818
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 471,891487,161479,550466,74949,79551,05848,72053,82233,14241,60736,76136,69142,957
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities471,891487,161479,550466,74949,79551,05848,72053,82233,14241,60736,76136,69142,957
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities471,891487,161479,550466,74949,79551,05848,72053,82233,14241,60736,76136,69142,957
net assets2,688,7732,365,5492,055,1931,805,3791,549,8291,363,0041,161,055982,090796,864680,267532,814389,784160,861
total shareholders funds2,688,7732,365,5492,055,1931,805,3791,549,8291,363,0041,161,055982,090796,864680,267532,814389,784160,861
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit399,042383,156308,412315,494230,648249,320223,326228,862143,888188,308185,818308,097223,152
Depreciation00000004101,157973973795126
Amortisation0000000000000
Tax-75,818-72,800-58,598-59,944-43,823-47,371-44,742-46,306-30,994-44,044-45,167-80,432-62,556
Stock0000000000000
Debtors-240,82784,092239,451-452,350181,193204,801482,229-68,40368,403-12,747-14,528-68,36895,643
Creditors-15,2707,61112,801416,954-1,2632,338-5,10220,680-8,4654,84670-6,26642,957
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations548,781233,87523,1641,124,8544,369-514-308,747272,04937,183162,830156,222290,562108,036
Investing Activities
capital expenditure-548,781-233,875-23,164-1,124,854-4,369514316-726,929-1,4750-714-154-3,024
Change in Investments000000-2000020
cash flow from investments-548,781-233,875-23,164-1,124,854-4,369514318-726,929-1,4750-714-156-3,024
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-4000022
interest0000003852,6713,7033,1892,3791,256263
cash flow from financing0000003812,6713,7033,1892,3791,258265
cash and cash equivalents
cash000000-308,048-452,21039,411166,019157,887291,664105,277
overdraft0000000000000
change in cash000000-308,048-452,21039,411166,019157,887291,664105,277

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

alexander clarke limited Companies House Filings - See Documents

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