s. clarke (farms) limited
s. clarke (farms) limited Company Information
Company Number
01205806
Website
-Registered Address
1 fairfield street, bingham, nottingham, NG13 8FB
Industry
Mixed farming
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
david alan rose 90%
peter joseph rose 5%
View Alls. clarke (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of S. CLARKE (FARMS) LIMITED at £147.8k based on a Turnover of £372.6k and 0.4x industry multiple (adjusted for size and gross margin).
s. clarke (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of S. CLARKE (FARMS) LIMITED at £0 based on an EBITDA of £-5.5k and a 3.18x industry multiple (adjusted for size and gross margin).
s. clarke (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of S. CLARKE (FARMS) LIMITED at £431.4k based on Net Assets of £285.3k and 1.51x industry multiple (adjusted for liquidity).
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S. Clarke (farms) Limited Overview
S. Clarke (farms) Limited is a live company located in nottingham, NG13 8FB with a Companies House number of 01205806. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1975, it's largest shareholder is david alan rose with a 90% stake. S. Clarke (farms) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.6k with low growth in recent years.
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S. Clarke (farms) Limited Health Check
Pomanda's financial health check has awarded S. Clarke (Farms) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £372.6k, make it smaller than the average company (£1.2m)
- S. Clarke (farms) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
- S. Clarke (farms) Limited
8.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (35%)
- S. Clarke (farms) Limited
35% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.2%)
- S. Clarke (farms) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - S. Clarke (farms) Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- S. Clarke (farms) Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £372.6k, this is more efficient (£94.8k)
- S. Clarke (farms) Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (23 days)
- S. Clarke (farms) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (40 days)
- S. Clarke (farms) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S. Clarke (farms) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S. Clarke (farms) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (42.2%)
45.8% - S. Clarke (farms) Limited
42.2% - Industry AVG
S. CLARKE (FARMS) LIMITED financials
S. Clarke (Farms) Limited's latest turnover from April 2023 is estimated at £372.6 thousand and the company has net assets of £285.3 thousand. According to their latest financial statements, S. Clarke (Farms) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427,886 | 429,413 | 431,337 | 263,362 | 272,317 | 277,896 | 242,682 | 233,323 | 236,474 | 157,182 | 140,338 | 115,888 | 85,937 | 47,507 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 13,967 | 20,951 | 27,935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 427,886 | 429,413 | 431,337 | 263,362 | 272,317 | 291,863 | 263,633 | 261,258 | 236,474 | 157,182 | 140,338 | 115,888 | 85,937 | 47,507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 57,102 | 61,367 | 67,888 | 69,433 | 0 | 0 | 0 | 0 | 115,297 |
| Trade Debtors | 79,455 | 93,140 | 100,758 | 95,065 | 154,077 | 67,714 | 31,620 | 39,193 | 57,829 | 89,827 | 74,460 | 79,276 | 53,616 | 50,722 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,107 | 23,028 | 16,591 | 28,053 | 17,521 | 16,764 | 22,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,742 | 40,352 | 0 | 46,706 | 0 | 0 | 0 | 20,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 619 | 91,050 | 177,045 | 178,260 | 156,894 | 33,955 |
| total current assets | 98,562 | 116,168 | 117,349 | 123,118 | 171,598 | 141,580 | 126,763 | 148,052 | 127,881 | 227,583 | 251,505 | 257,536 | 210,510 | 220,084 |
| total assets | 526,448 | 545,581 | 548,686 | 386,480 | 443,915 | 433,443 | 390,396 | 409,310 | 364,355 | 384,765 | 391,843 | 373,424 | 296,447 | 267,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,075 | 182,865 | 195,471 | 65,199 | 135,897 | 59,933 | 70,808 | 63,924 | 118,497 | 136,365 | 128,224 | 148,380 | 146,077 | 126,581 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 15,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 85,220 | 61,050 | 127,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,075 | 182,865 | 195,471 | 65,199 | 135,897 | 165,489 | 131,858 | 191,820 | 118,497 | 136,365 | 128,224 | 148,380 | 146,077 | 126,581 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 15,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 66,438 | 11,867 | 3,895 | 1,786 | 4,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,132 | 37,777 | 39,352 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,458 | 22,187 | 14,526 | 14,526 | 14,526 | 14,526 | 14,528 | 2,275 | 7,491 | 9,190 | 8,525 | 3,797 | 0 | 0 |
| total long term liabilities | 115,028 | 71,831 | 57,773 | 16,312 | 18,802 | 30,062 | 14,528 | 2,275 | 7,491 | 9,190 | 8,525 | 3,797 | 0 | 0 |
| total liabilities | 241,103 | 254,696 | 253,244 | 81,511 | 154,699 | 195,551 | 146,386 | 194,095 | 125,988 | 145,555 | 136,749 | 152,177 | 146,077 | 126,581 |
| net assets | 285,345 | 290,885 | 295,442 | 304,969 | 289,216 | 237,892 | 244,010 | 215,215 | 238,367 | 239,210 | 255,094 | 221,247 | 150,370 | 141,010 |
| total shareholders funds | 285,345 | 290,885 | 295,442 | 304,969 | 289,216 | 237,892 | 244,010 | 215,215 | 238,367 | 239,210 | 255,094 | 221,247 | 150,370 | 141,010 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 13,728 | 9,341 | 9,778 | 6,208 | 6,484 | 4,737 | 2,110 | 2,207 | 5,321 | |||||
| Amortisation | 6,984 | 6,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -57,102 | -4,265 | -6,521 | -1,545 | 69,433 | 0 | 0 | 0 | -115,297 | 115,297 |
| Debtors | -17,606 | -1,181 | -5,769 | -48,480 | 87,120 | 30,824 | 14,461 | -18,636 | -31,998 | 15,367 | -4,816 | 25,660 | 2,894 | 50,722 |
| Creditors | -56,790 | -12,606 | 130,272 | -70,698 | 75,964 | -10,875 | 6,884 | -54,573 | -17,868 | 8,141 | -20,156 | 2,303 | 19,496 | 126,581 |
| Accruals and Deferred Income | 54,571 | 7,972 | 2,109 | -2,304 | -81,130 | 24,170 | -66,846 | 127,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,729 | 7,661 | 0 | 0 | 0 | -2 | 12,253 | -5,216 | -1,699 | 665 | 4,728 | 3,797 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -30,886 | 30,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,645 | -1,575 | 39,352 | -186 | 186 | 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 | -11,742 | -28,610 | 40,352 | -46,706 | 46,706 | 0 | 0 | -20,110 | 20,110 |
| overdraft | 0 | 0 | 0 | 0 | -4,986 | 4,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 4,986 | -16,728 | -28,610 | 40,352 | -46,706 | 46,706 | 0 | 0 | -20,110 | 20,110 |
s. clarke (farms) limited Credit Report and Business Information
S. Clarke (farms) Limited Competitor Analysis
Perform a competitor analysis for s. clarke (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.
s. clarke (farms) limited Ownership
S. CLARKE (FARMS) LIMITED group structure
S. Clarke (Farms) Limited has no subsidiary companies.
Ultimate parent company
S. CLARKE (FARMS) LIMITED
01205806
s. clarke (farms) limited directors
S. Clarke (Farms) Limited currently has 3 directors. The longest serving directors include Mrs Margaret Rose (Oct 1991) and Mr Peter Rose (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Rose | 88 years | Oct 1991 | - | Director | |
| Mr Peter Rose | 91 years | Oct 1991 | - | Director | |
| Mr David Rose | England | 65 years | Oct 1991 | - | Director |
P&L
April 2023turnover
372.6k
-24%
operating profit
-5.5k
0%
gross margin
19.9%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
285.3k
-0.02%
total assets
526.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
s. clarke (farms) limited company details
company number
01205806
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
April 1975
age
49
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
1 fairfield street, bingham, nottingham, NG13 8FB
accountant
-
auditor
-
s. clarke (farms) 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 s. clarke (farms) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
s. clarke (farms) limited Companies House Filings - See Documents
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