Pomanda estimates the enterprise value of CLARKE INTERNATIONAL LIMITED at £14.7m based on a Turnover of £30.1m and 0.49x industry multiple (adjusted for size and gross margin).
clarke international limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of CLARKE INTERNATIONAL LIMITED at £2.3m based on an EBITDA of £486.4k and a 4.7x industry multiple (adjusted for size and gross margin).
clarke international limitedEstimated 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).
Edit your figures and get a professional valuation report.
Clarke International LimitedOverview
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.
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)
£30.1m - Clarke International Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (17.9%)
-9% - Clarke International Limited
17.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (44.5%)
17% - Clarke International Limited
44.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.2%)
0.9% - Clarke International Limited
5.2% - Industry AVG
Employees
with 113 employees, this is above the industry average (23)
113 - Clarke International Limited
23 - Industry AVG
Pay Structure
on an average salary of £45k, the company has a higher pay structure (£20.7k)
£45k - Clarke International Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £266.1k, this is more efficient (£94.4k)
£266.1k - Clarke International Limited
£94.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
6 days - Clarke International Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - Clarke International Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 172 days, this is more than average (83 days)
172 days - Clarke International Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (27 weeks)
33 weeks - Clarke International Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (64.3%)
39.1% - Clarke International Limited
64.3% - Industry AVG
CLARKE INTERNATIONAL LIMITED financials
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
clarke international limited 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 clarke international limited. Get real-time insights into clarke international limited's credit score, group structure and payment trends.
Perform a competitor analysis for clarke international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CM16 area or any other competitors across 12 key performance metrics.
clarke international limited Ownership
CLARKE INTERNATIONAL LIMITED group structure
Clarke International Limited has no subsidiary companies.
The sole shareholder of Clarke International Limited is Clarke Group International Limited.
clarke group international limited
100%
clarke international limited directors
Clarke International Limited currently has 2 directors.
The longest serving directors include
Mrs Sandra Clarke (Feb 1970) and
Mr John Clarke (Feb 1970).
sealand house hemnall street, epping, essex, CM16 4LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clarke international 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 found 3 charges/mortgages relating to clarke international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
clarke international limited 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.
Click to start generating capital raising & share issue transactions for CLARKE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
clarke international limitedCompanies House Filings - See Documents
