Pomanda estimates the enterprise value of CLARKS ARCHIVE STORAGE LIMITED at £972.7k based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).
clarks archive storage limitedEstimated Valuation
£417.1k
Pomanda estimates the enterprise value of CLARKS ARCHIVE STORAGE LIMITED at £417.1k based on an EBITDA of £107.4k and a 3.88x industry multiple (adjusted for size and gross margin).
clarks archive storage limitedEstimated Valuation
£212.1k
Pomanda estimates the enterprise value of CLARKS ARCHIVE STORAGE LIMITED at £212.1k based on Net Assets of £105.2k and 2.02x industry multiple (adjusted for liquidity).
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Clarks Archive Storage LimitedOverview
Clarks Archive Storage Limited is a live company located in suffolk, CO10 2SP with a Companies House number of 03241913. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 1996, it's largest shareholder is
daniel paul clark
with a 25% stake. Clarks Archive Storage Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clarks Archive Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.9m)
£1.9m - Clarks Archive Storage Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
5% - Clarks Archive Storage Limited
7.9% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Clarks Archive Storage Limited
38.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.5%)
3.8% - Clarks Archive Storage Limited
6.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (51)
14 - Clarks Archive Storage Limited
51 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Clarks Archive Storage Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is equally as efficient (£152.4k)
£132.7k - Clarks Archive Storage Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
52 days - Clarks Archive Storage Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - Clarks Archive Storage Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (5 days)
29 days - Clarks Archive Storage Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Clarks Archive Storage Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (59.3%)
88.4% - Clarks Archive Storage Limited
59.3% - Industry AVG
CLARKS ARCHIVE STORAGE LIMITED financials
EXPORT
Clarks Archive Storage Limited's latest turnover from July 2024 is estimated at £1.9 million and the company has net assets of £105.2 thousand. According to their latest financial statements, Clarks Archive Storage Limited has 14 employees and maintains cash reserves of £133 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,857,538
2,096,551
2,285,316
1,620,253
1,605,103
1,471,714
1,099,429
763,579
735,324
1,313,686
1,481,286
1,545,175
1,481,827
1,457,985
899,236
Other Income Or Grants
Cost Of Sales
1,136,409
1,292,026
1,477,367
1,045,038
1,033,146
986,594
721,176
463,837
464,209
886,979
983,105
1,024,279
992,957
955,479
573,811
Gross Profit
721,129
804,525
807,948
575,214
571,957
485,119
378,254
299,742
271,115
426,707
498,181
520,895
488,871
502,506
325,425
Admin Expenses
650,991
840,216
843,253
588,147
502,820
502,769
412,244
243,954
258,785
426,416
516,370
551,041
491,027
435,912
326,500
-3,426
Operating Profit
70,138
-35,691
-35,305
-12,933
69,137
-17,650
-33,990
55,788
12,330
291
-18,189
-30,146
-2,156
66,594
-1,075
3,426
Interest Payable
9,665
7,117
3,219
3,193
2,093
442
1,935
2,012
Interest Receivable
7
470
202
7
88
75
8
1
3
5
2
1
Pre-Tax Profit
60,480
-42,338
-38,322
-16,119
67,044
-18,004
-33,915
53,862
10,319
294
-18,184
-30,144
-2,155
66,595
-1,075
3,426
Tax
-15,120
-12,738
-10,234
-2,064
-59
-17,315
-959
Profit After Tax
45,360
-42,338
-38,322
-16,119
54,306
-18,004
-33,915
43,628
8,255
235
-18,184
-30,144
-2,155
49,280
-1,075
2,467
Dividends Paid
Retained Profit
45,360
-42,338
-38,322
-16,119
54,306
-18,004
-33,915
43,628
8,255
235
-18,184
-30,144
-2,155
49,280
-1,075
2,467
Employee Costs
573,284
548,894
480,260
379,440
347,677
335,422
337,078
191,666
212,811
385,098
426,950
434,803
401,940
393,990
260,940
Number Of Employees
14
14
13
11
10
10
10
6
7
12
14
14
13
13
9
EBITDA*
107,445
-2,993
-3,400
-12,933
69,137
-17,650
-33,989
55,788
27,538
21,563
-3,878
-11,716
11,718
83,740
15,681
26,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
334,697
295,566
287,080
276,709
244,560
232,821
227,067
210,676
130,268
63,774
42,908
55,274
41,615
51,425
50,270
71,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
334,697
295,566
287,080
276,709
244,560
232,821
227,067
210,676
130,268
63,774
42,908
55,274
41,615
51,425
50,270
71,382
Stock & work in progress
93,000
85,000
85,000
55,000
55,000
65,000
32,500
22,500
22,500
10,000
12,500
10,950
10,659
10,159
1,437
4,147
Trade Debtors
264,796
281,619
360,052
280,009
273,930
236,764
174,337
148,129
141,115
208,439
228,269
237,371
241,159
247,219
119,723
129,055
Group Debtors
Misc Debtors
215,085
225,601
59,318
68,956
84,730
77,032
79,661
87,591
115,780
100,522
77,861
Cash
133
132
18,681
13,688
132
132
23,418
6,411
132
131
1,162
660
160
160
misc current assets
total current assets
573,014
592,352
523,051
417,653
413,792
378,928
309,916
264,631
279,527
218,570
241,931
248,981
251,978
257,538
221,682
211,063
total assets
907,711
887,918
810,131
694,362
658,352
611,749
536,983
475,307
409,795
282,344
284,839
304,255
293,593
308,963
271,952
282,445
Bank overdraft
72,185
69,870
10,000
10,000
6,343
13,107
61,906
Bank loan
Trade Creditors
174,122
298,070
319,399
190,214
165,656
220,165
152,233
76,715
54,624
228,363
249,882
239,195
216,874
220,229
239,472
223,089
Group/Directors Accounts
other short term finances
hp & lease commitments
20,962
22,970
22,970
66,266
11,749
11,749
11,749
10,033
10,655
other current liabilities
291,592
230,046
166,739
169,677
172,049
159,481
138,869
151,342
149,119
total current liabilities
558,861
620,956
519,108
436,157
355,797
404,502
302,851
238,090
276,304
228,363
249,882
239,195
216,874
220,229
239,472
223,089
loans
9,877
19,894
29,643
39,167
49,167
hp & lease commitments
148,796
110,009
132,979
44,076
60,812
72,561
84,310
68,962
42,803
Accruals and Deferred Income
other liabilities
67,278
54,833
53,457
34,608
46,527
28,042
37,902
28,937
56,879
provisions
17,706
18,629
19,957
25,406
26,901
23,317
20,449
20,736
2,141
total long term liabilities
243,657
203,365
182,579
108,649
136,880
95,878
104,759
89,698
42,803
53,457
34,608
46,527
28,042
37,902
31,078
56,879
total liabilities
802,518
824,321
701,687
544,806
492,677
500,380
407,610
327,788
319,107
281,820
284,490
285,722
244,916
258,131
270,550
279,968
net assets
105,193
63,597
108,444
149,556
165,675
111,369
129,373
147,519
90,688
524
349
18,533
48,677
50,832
1,402
2,477
total shareholders funds
105,193
63,597
108,444
149,556
165,675
111,369
129,373
147,519
90,688
524
349
18,533
48,677
50,832
1,402
2,477
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
70,138
-35,691
-35,305
-12,933
69,137
-17,650
-33,990
55,788
12,330
291
-18,189
-30,146
-2,156
66,594
-1,075
3,426
Depreciation
37,307
32,698
31,905
1
15,208
21,272
14,311
18,430
13,874
17,146
16,756
22,846
Amortisation
Tax
-15,120
-12,738
-10,234
-2,064
-59
-17,315
-959
Stock
8,000
30,000
-10,000
32,500
10,000
12,500
-2,500
1,550
291
500
8,722
-2,710
4,147
Debtors
-27,339
87,850
70,405
-9,695
44,864
59,798
18,278
-21,175
48,456
-19,830
-9,102
-3,788
-6,060
26,974
13,329
206,916
Creditors
-123,948
-21,329
129,185
24,558
-54,509
67,932
75,518
22,091
-173,739
-21,519
10,687
22,321
-3,355
-19,243
16,383
223,089
Accruals and Deferred Income
61,546
63,307
-2,938
-2,372
12,568
20,612
-12,473
2,223
149,119
Deferred Taxes & Provisions
-923
-1,328
-5,449
-1,495
3,584
2,868
-287
20,736
-2,141
2,141
Cash flow from operations
48,339
-50,193
16,993
17,453
-16,822
-18,536
491
111,779
-60,102
22,315
14,361
14,102
13,923
9,345
23,586
37,339
Investing Activities
capital expenditure
-76,438
-41,184
-42,276
-32,149
-11,739
-5,754
-16,392
-80,408
-81,702
-42,138
-1,945
-32,089
-4,064
-18,301
4,356
-94,228
Change in Investments
cash flow from investments
-76,438
-41,184
-42,276
-32,149
-11,739
-5,754
-16,392
-80,408
-81,702
-42,138
-1,945
-32,089
-4,064
-18,301
4,356
-94,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,017
-9,749
-9,524
-10,000
49,167
Hire Purchase and Lease Commitments
36,779
-22,970
45,607
37,781
-11,749
-11,749
17,064
25,537
53,458
other long term liabilities
12,445
54,833
-53,457
18,849
-11,919
18,485
-9,860
8,965
-27,942
56,879
share issue
-3,764
-2,509
-2,790
15,769
13,203
81,909
-60
150
10
interest
-9,658
-6,647
-3,017
-3,186
-2,093
-354
75
-1,927
-2,011
3
5
2
1
cash flow from financing
25,785
12,958
30,276
24,595
35,325
-12,103
32,908
36,813
79,899
18,792
-11,914
18,487
-9,859
9,115
-27,942
56,889
cash and cash equivalents
cash
1
-18,549
4,993
13,556
-23,286
17,007
6,279
1
-1,031
502
500
160
overdraft
2,315
59,870
3,657
-6,764
13,107
-61,906
61,906
change in cash
-2,314
-78,419
4,993
9,899
6,764
-36,393
17,007
68,185
-61,905
-1,031
502
500
160
clarks archive storage 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 clarks archive storage limited. Get real-time insights into clarks archive storage limited's credit score, group structure and payment trends.
Perform a competitor analysis for clarks archive storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.
clarks archive storage limited Ownership
CLARKS ARCHIVE STORAGE LIMITED group structure
Clarks Archive Storage Limited has no subsidiary companies.
Ultimate parent company
CLARKS ARCHIVE STORAGE LIMITED
03241913
CLARKS ARCHIVE STORAGE LIMITED Shareholders
The largest shareholders in Clarks Archive Storage Limited include Daniel Paul Clark and Kelly Jane Streat.
daniel paul clark
25%
kelly jane streat
25%
janice suzzanne clark
25%
paul robert clark
25%
clarks archive storage limited directors
Clarks Archive Storage Limited currently has 2 directors.
The longest serving directors include
Mr Paul Clark (Aug 1996) and
Mr Daniel Clark (Nov 2006).
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 5 charges/mortgages relating to clarks archive storage limited. Currently there are 2 open charges and 3 have been satisfied in the past.
clarks archive storage 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.
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clarks archive storage limitedCompanies House Filings - See Documents
