Clarke International Limited

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clarke international limited Company Information

Company Number

00972660

Next Accounts

Feb 2026

Directors

Sandra Clarke

John Clarke

Shareholders

clarke group international limited

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

sealand house hemnall street, epping, essex, CM16 4LG

Website

www.clarkeinternational.com

clarke international limited Estimated Valuation

£52.9m

Pomanda estimates the enterprise value of CLARKE INTERNATIONAL LIMITED at £52.9m based on Net Assets of £17.5m and 3.02x industry multiple (adjusted for liquidity).

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Clarke International Limited is a live company located in essex, CM16 4LG with a Companies House number of 00972660. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1970, it's largest shareholder is clarke group international limited with a 100% stake. Clarke International Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Clarke International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £30.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (17.8%)

EXPORT

Clarke International Limited's latest turnover from May 2024 is £30.1 million and the company has net assets of £17.5 million. According to their latest financial statements, Clarke International Limited has 113 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	30,067,913	33,410,987	33,416,833	39,877,671	32,743,816	33,932,898	36,166,515	36,317,066	35,575,531	37,115,845	37,354,254	35,161,491	33,620,925	33,950,312	30,956,354
Other Income Or Grants
Cost Of Sales	24,944,797	27,850,104	27,821,946	32,599,798	28,086,511	29,118,984	29,686,438	29,089,189	28,775,422	30,178,861	31,143,561	29,103,516	27,847,263	27,872,099	26,185,064
Gross Profit	5,123,116	5,560,883	5,594,887	7,277,873	4,657,305	4,813,914	6,480,077	7,227,877	6,800,109	6,936,984	6,210,693	6,057,975	5,773,662	6,078,213	4,771,290
Admin Expenses	4,856,239	5,004,721	4,520,637	4,624,127	4,500,879	4,627,343	4,367,573	4,457,600	4,100,101	4,315,023	4,295,624	4,241,347	4,294,757	3,961,022	3,709,968
Operating Profit	266,877	556,162	1,074,250	2,653,746	156,426	186,571	2,112,504	2,770,277	2,700,008	2,621,961	1,915,069	1,816,628	1,478,905	2,117,191	1,061,322
Interest Payable	469	4,084	4,995	22,997	143,675	1,904,981	1,439,746	1,305,944	1,355,409	1,181,209	1,042,765	941,061	805,627	688,102	548,179
Interest Receivable	284,655	225,230	83,636	2,043,288	2,691,971	5,813,861	3,206,308	2,203,989	5,332,873	1,427,800	3,748,488	2,225,658	214,812	253,176	334,108
Pre-Tax Profit	551,063	777,308	1,152,891	4,674,037	2,704,722	4,095,451	4,332,821	3,214,567	5,671,531	3,918,931	4,620,792	3,101,225	1,230,351	1,682,265	847,251
Tax	-159,105	-166,302	-227,607	-971,298	-545,280	-822,434	-841,234	-646,636	-1,049,915	-831,628	-1,078,050	-767,014	-258,882	-500,300	-268,522
Profit After Tax	391,958	611,006	925,284	3,702,739	2,159,442	3,273,017	3,491,587	2,567,931	4,621,616	3,087,303	3,542,742	2,334,211	971,469	1,181,965	578,729
Dividends Paid							145,000	496,154	377,622	115,385
Retained Profit	391,958	611,006	925,284	3,702,739	2,159,442	3,273,017	3,346,587	2,071,777	4,243,994	2,971,918	3,542,742	2,334,211	971,469	1,181,965	578,729
Employee Costs	5,086,477	5,183,544	5,161,200	5,456,963	5,011,197	4,988,392	4,876,462	4,854,136	4,788,747	4,764,634	4,546,985	4,314,351	4,303,165	4,143,236	4,005,509
Number Of Employees	113	120	129	137	137	140	140	156	156	152	150	149	148	147	148
EBITDA*	486,388	744,984	1,239,124	2,803,022	291,649	324,515	2,259,880	2,926,702	2,864,291	2,776,225	2,154,292	2,077,815	1,721,845	2,363,378	1,341,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,559,613	2,552,649	2,476,459	2,497,760	2,605,977	2,461,290	2,524,195	2,592,715	2,734,919	3,139,547	3,166,851	3,269,051	3,290,895	3,422,070	3,535,710
Intangible Assets											2,781	86,594	168,057	250,808	331,506
Investments & Other														502,739	502,739
Debtors (Due After 1 year)											33,158	34,280	31,736	28,961	54,034
Total Fixed Assets	2,559,613	2,552,649	2,476,459	2,497,760	2,605,977	2,461,290	2,524,195	2,592,715	2,734,919	3,139,547	3,202,790	3,389,925	3,490,688	4,204,578	4,423,989
Stock & work in progress	11,803,709	16,070,791	16,121,880	8,594,124	11,975,552	14,177,536	12,295,623	11,084,898	10,805,561	11,493,149	11,277,614	11,966,525	11,913,857	10,297,009	8,434,704
Trade Debtors	554,080	498,576	455,476	611,542	416,803	894,701	77,163,582	2,859,065	2,635,944	2,603,071	2,781,470	1,777,245	2,152,495	2,306,294	1,814,515
Group Debtors	4,864,859	2,114,594	1,969,799	1,489,643	4,164,386	113,731,513
Misc Debtors	1,870,362	1,629,393	2,288,501	1,130,098	460,154	451,375		71,083,447	40,382,938	56,854,648	48,968,479	50,706,993	43,243,711	13,162,008	1,525,607
Cash	7,069,515	11,639,828	14,065,478	25,396,174	26,129,259	33,120,899	63,981,326	60,721,972	83,772,609	48,993,050	43,607,010	28,760,027	23,668,985	47,331,557	49,558,464
misc current assets			15,536
total current assets	26,162,525	31,953,182	34,916,670	37,221,581	43,146,154	162,376,024	153,440,531	145,749,382	137,597,052	119,943,918	106,634,573	93,210,790	80,979,048	73,096,868	61,333,290
total assets	28,722,138	34,505,831	37,393,129	39,719,341	45,752,131	164,837,314	155,964,726	148,342,097	140,331,971	123,083,465	109,837,363	96,600,715	84,469,736	77,301,446	65,757,279
Bank overdraft
Bank loan
Trade Creditors	2,997,101	3,201,399	5,292,719	2,939,695	1,782,242	2,570,179	121,709,420	3,466,376	4,276,482	4,025,159	3,899,039	3,059,681	3,331,776	3,001,841	3,313,358
Group/Directors Accounts	128,004	6,337,958	3,428,954	3,713,927	28,020,096	123,433,140
other short term finances								453,755
hp & lease commitments
other current liabilities	7,897,198	7,672,887	11,659,103	16,966,845	3,599,194	1,320,430		113,507,603	97,898,650	85,197,335	74,850,608	66,645,060	56,544,197	50,710,311	40,610,592
total current liabilities	11,022,303	17,212,244	20,380,776	23,620,467	33,401,532	127,323,749	121,709,420	117,427,734	102,175,132	89,222,494	78,749,647	69,704,741	59,875,973	53,712,152	43,923,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									9,238,000	9,157,000	9,492,000	8,851,000	8,890,000	8,864,000	8,287,000
provisions	211,816	197,526	527,298	539,103	493,567	507,106	521,864	527,508	603,761	632,887	461,000	453,000	446,000	439,000	442,000
total long term liabilities	211,816	197,526	527,298	539,103	493,567	507,106	521,864	527,508	9,841,761	9,789,887	9,953,000	9,304,000	9,336,000	9,303,000	8,729,000
total liabilities	11,234,119	17,409,770	20,908,074	24,159,570	33,895,099	127,830,855	122,231,284	117,955,242	112,016,893	99,012,381	88,702,647	79,008,741	69,211,973	63,015,152	52,652,950
net assets	17,488,019	17,096,061	16,485,055	15,559,771	11,857,032	37,006,459	33,733,442	30,386,855	28,315,078	24,071,084	21,134,716	17,591,974	15,257,763	14,286,294	13,104,329
total shareholders funds	17,488,019	17,096,061	16,485,055	15,559,771	11,857,032	37,006,459	33,733,442	30,386,855	28,315,078	24,071,084	21,134,716	17,591,974	15,257,763	14,286,294	13,104,329

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	266,877	556,162	1,074,250	2,653,746	156,426	186,571	2,112,504	2,770,277	2,700,008	2,621,961	1,915,069	1,816,628	1,478,905	2,117,191	1,061,322
Depreciation	219,511	188,822	164,874	149,276	135,223	137,944	147,376	156,425	164,283	151,483	155,026	177,067	159,351	162,766	197,693
Amortisation										2,781	84,197	84,120	83,589	83,421	82,877
Tax	-159,105	-166,302	-227,607	-971,298	-545,280	-822,434	-841,234	-646,636	-1,049,915	-831,628	-1,078,050	-767,014	-258,882	-500,300	-268,522
Stock	-4,267,082	-51,089	7,527,756	-3,381,428	-2,201,984	1,881,913	1,210,725	279,337	-687,588	215,535	-688,911	52,668	1,616,848	1,862,305	8,434,704
Debtors	3,046,738	-471,213	1,482,493	-1,810,060	-110,036,246	37,914,007	3,221,070	30,923,630	-16,438,837	7,674,612	-735,411	7,090,576	29,930,679	12,103,107	3,394,156
Creditors	-204,298	-2,091,320	2,353,024	1,157,453	-787,937	-119,139,241	118,243,044	-810,106	251,323	126,120	839,358	-272,095	329,935	-311,517	3,313,358
Accruals and Deferred Income	224,311	-3,986,216	-5,307,742	13,367,651	2,278,764	1,320,430	-113,507,603	15,608,953	12,701,315	10,346,727	8,205,548	10,100,863	5,833,886	10,099,719	40,610,592
Deferred Taxes & Provisions	14,290	-329,772	-11,805	45,536	-13,539	-14,758	-5,644	-76,253	-29,126	171,887	8,000	7,000	7,000	-3,000	442,000
Cash flow from operations	1,581,930	-5,306,324	-10,965,255	21,593,852	113,461,887	-158,127,408	1,716,648	-14,200,307	31,864,313	4,699,184	11,553,470	4,003,325	-23,913,743	-2,317,132	33,610,460
Investing Activities
capital expenditure	-226,475	-265,012	-143,573	-41,059	-279,910	-75,039	-78,856	-20,849	-94,917	-125,473	-49,880	-144,366	815,327	-47,180	-443,857
Change in Investments													-502,739		502,739
cash flow from investments	-226,475	-265,012	-143,573	-41,059	-279,910	-75,039	-78,856	-20,849	-94,917	-125,473	-49,880	-144,366	1,318,066	-47,180	-946,596
Financing Activities
Bank loans
Group/Directors Accounts	-6,209,954	2,909,004	-284,973	-24,306,169	-95,413,044	123,433,140
Other Short Term Loans							-453,755	453,755
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-9,238,000	81,000	-335,000	641,000	-39,000	26,000	577,000	8,287,000
share issue					-27,308,869					-35,550					12,525,600
interest	284,186	221,146	78,641	2,020,291	2,548,296	3,908,880	1,766,562	898,045	3,977,464	246,591	2,705,723	1,284,597	-590,815	-434,926	-214,071
cash flow from financing	-5,925,768	3,130,150	-206,332	-22,285,878	-120,173,617	127,342,020	1,312,807	-7,886,200	4,058,464	-123,959	3,346,723	1,245,597	-564,815	142,074	20,598,529
cash and cash equivalents
cash	-4,570,313	-2,425,650	-11,330,696	-733,085	-6,991,640	-30,860,427	3,259,354	-23,050,637	34,779,559	5,386,040	14,846,983	5,091,042	-23,662,572	-2,226,907	49,558,464
overdraft
change in cash	-4,570,313	-2,425,650	-11,330,696	-733,085	-6,991,640	-30,860,427	3,259,354	-23,050,637	34,779,559	5,386,040	14,846,983	5,091,042	-23,662,572	-2,226,907	49,558,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARKE INTERNATIONAL LIMITED group structure

Clarke International Limited has no subsidiary companies.

Ultimate parent company

CLARKE GROUP INTERNATIONAL LIMITED

11384033

1 parent

CLARKE INTERNATIONAL LIMITED

00972660

CLARKE INTERNATIONAL LIMITED Shareholders

clarke group international limited

100%

Clarke International Limited currently has 2 directors. The longest serving directors include Mrs Sandra Clarke (Feb 1970) and Mr John Clarke (Feb 1970).

officer	country	age	start	end	role
Mrs Sandra Clarke	United Kingdom	81 years	Feb 1970	-	Director
Mr John Clarke	England	82 years	Feb 1970	-	Director

P&L

May 2024

turnover

30.1m

-10%

operating profit

266.9k

-52%

gross margin

17.1%

+2.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

17.5m

+0.02%

total assets

28.7m

-0.17%

cash

7.1m

-0.39%

net assets

Total assets minus all liabilities

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company number

00972660

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 1970

ultimate parent company

CLARKE GROUP INTERNATIONAL LIMITED

previous names

clarkes compressors limited (November 1993)

address

sealand house hemnall street, epping, essex, CM16 4LG

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 clarke international limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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clarke international limited Company Information

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clarke international limited Estimated Valuation

clarke international limited Estimated Valuation

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