paul clarke consultants limitedEstimated Valuation
£481.2k
Pomanda estimates the enterprise value of PAUL CLARKE CONSULTANTS LIMITED at £481.2k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
paul clarke consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL CLARKE CONSULTANTS LIMITED at £0 based on an EBITDA of £-20k and a 2.66x industry multiple (adjusted for size and gross margin).
paul clarke consultants limitedEstimated Valuation
£441.1k
Pomanda estimates the enterprise value of PAUL CLARKE CONSULTANTS LIMITED at £441.1k based on Net Assets of £187.1k and 2.36x industry multiple (adjusted for liquidity).
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Paul Clarke Consultants LimitedOverview
Paul Clarke Consultants Limited is a dissolved company that was located in todmorden, OL14 5BT with a Companies House number of 03371362. It operated in the educational support services sector, SIC Code 85600. Founded in May 1997, it's largest shareholder was
mrs eithne clarke
with a 50% stake. The last turnover for Paul Clarke Consultants Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Paul Clarke Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£375.6k)
£1.2m - Paul Clarke Consultants Limited
£375.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)
-8% - Paul Clarke Consultants Limited
5.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (62.5%)
25.3% - Paul Clarke Consultants Limited
62.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.7%)
-1.7% - Paul Clarke Consultants Limited
4.7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Paul Clarke Consultants Limited
11 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Paul Clarke Consultants Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is more efficient (£51.2k)
£88.8k - Paul Clarke Consultants Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (23 days)
73 days - Paul Clarke Consultants Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
20 days - Paul Clarke Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Clarke Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Clarke Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (35.3%)
21.1% - Paul Clarke Consultants Limited
35.3% - Industry AVG
PAUL CLARKE CONSULTANTS LIMITED financials
EXPORT
Paul Clarke Consultants Limited's latest turnover from May 2020 is estimated at £1.2 million and the company has net assets of £187.1 thousand. According to their latest financial statements, we estimate that Paul Clarke Consultants Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,154,146
1,126,853
1,163,358
1,501,338
1,412,575
1,251,917
1,176,395
24,415
60,774
17,914
55,398
Other Income Or Grants
Cost Of Sales
861,647
835,711
829,339
1,076,394
1,061,816
968,160
918,307
Gross Profit
292,499
291,142
334,019
424,944
350,759
283,757
258,088
24,415
60,774
17,914
55,398
Admin Expenses
312,500
293,801
361,654
392,043
337,348
269,309
262,135
15,356
25,778
16,267
57,377
Operating Profit
-20,001
-2,659
-27,635
32,901
13,411
14,448
-4,047
9,059
34,996
1,647
-1,979
Interest Payable
80
80
137
1,047
1,989
Interest Receivable
8
8
18
Pre-Tax Profit
-20,001
-2,659
-27,635
32,901
13,419
14,375
-4,109
8,922
33,949
-342
-1,979
Tax
-6,251
-2,684
-2,875
-1,852
-6,785
-252
Profit After Tax
-20,001
-2,659
-27,635
26,650
10,735
11,500
-4,109
7,070
27,164
-594
-1,979
Dividends Paid
5,578
6,220
Retained Profit
-20,001
-2,659
-27,635
26,650
10,735
11,500
-4,109
1,492
20,944
-594
-1,979
Employee Costs
332,288
317,059
353,717
456,775
418,949
380,566
356,689
26,378
26,200
24,800
26,114
Number Of Employees
13
12
14
18
16
14
13
1
1
1
1
EBITDA*
-20,001
-2,659
-27,635
32,901
14,826
15,801
-2,676
10,783
36,931
3,711
115
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
6,060
8,081
5,489
4,821
4,241
4,056
4,112
5,170
5,805
6,191
7,932
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,060
8,081
5,489
4,821
4,241
4,056
4,112
5,170
5,805
6,191
7,932
Stock & work in progress
Trade Debtors
231,160
247,153
252,404
290,487
274,131
247,584
233,529
227,622
Group Debtors
Misc Debtors
227,034
227,034
227,034
Cash
3,010
7,102
10,317
misc current assets
total current assets
231,160
247,153
252,404
290,487
274,131
250,594
233,529
234,136
237,351
227,034
227,622
total assets
237,220
255,234
257,893
295,308
278,372
254,650
237,641
239,306
243,156
233,225
235,554
Bank overdraft
2,464
8,373
19,584
Bank loan
Trade Creditors
49,553
47,566
47,566
57,346
67,658
54,671
46,698
409
175
958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,718
51,651
54,525
44,266
total current liabilities
49,553
47,566
47,566
57,346
67,658
54,671
49,162
46,718
52,060
63,073
64,808
loans
hp & lease commitments
Accruals and Deferred Income
600
600
600
600
other liabilities
provisions
total long term liabilities
600
600
600
600
total liabilities
50,153
48,166
48,166
57,946
67,658
54,671
49,162
46,718
52,060
63,073
64,808
net assets
187,067
207,068
209,727
237,362
210,714
199,979
188,479
192,588
191,096
170,152
170,746
total shareholders funds
187,067
207,068
209,727
237,362
210,714
199,979
188,479
192,588
191,096
170,152
170,746
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
-20,001
-2,659
-27,635
32,901
13,411
14,448
-4,047
9,059
34,996
1,647
-1,979
Depreciation
1,415
1,353
1,371
1,724
1,935
2,064
2,094
Amortisation
Tax
-6,251
-2,684
-2,875
-1,852
-6,785
-252
Stock
Debtors
-15,993
-5,251
-38,083
16,356
26,547
14,055
6,495
-588
227,622
Creditors
1,987
-9,780
-10,312
12,987
7,973
46,698
-409
234
-783
958
Accruals and Deferred Income
600
-46,718
-4,933
-2,874
10,259
44,266
Deferred Taxes & Provisions
Cash flow from operations
-2,021
2,592
668
582
-1,418
6,844
-9,191
3,589
27,506
13,523
-182,283
Investing Activities
capital expenditure
2,021
-2,592
-668
-580
-1,600
-1,297
-313
-1,089
-1,549
-323
-10,026
Change in Investments
cash flow from investments
2,021
-2,592
-668
-580
-1,600
-1,297
-313
-1,089
-1,549
-323
-10,026
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
172,725
interest
8
-72
-62
-137
-1,047
-1,989
cash flow from financing
-2
8
-72
-62
-137
-1,047
-1,989
172,725
cash and cash equivalents
cash
-3,010
3,010
-7,102
-3,215
10,317
overdraft
-2,464
2,464
-8,373
-11,211
19,584
change in cash
-3,010
5,474
-9,566
-3,215
18,690
11,211
-19,584
paul clarke consultants 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 paul clarke consultants limited. Get real-time insights into paul clarke consultants limited's credit score, group structure and payment trends.
Paul Clarke Consultants Limited Competitor Analysis
Perform a competitor analysis for paul clarke consultants limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in OL14 area or any other competitors across 12 key performance metrics.
paul clarke consultants limited Ownership
PAUL CLARKE CONSULTANTS LIMITED group structure
Paul Clarke Consultants Limited has no subsidiary companies.
Ultimate parent company
PAUL CLARKE CONSULTANTS LIMITED
03371362
PAUL CLARKE CONSULTANTS LIMITED Shareholders
The largest shareholders in Paul Clarke Consultants Limited include Mrs Eithne Clarke and Dr Paul Clarke.
mrs eithne clarke
50%
dr paul clarke
50%
paul clarke consultants limited directors
Paul Clarke Consultants Limited currently has 1 director, Dr Paul Clarke serving since May 1997.
paul clarke consultants 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 1 charges/mortgages relating to paul clarke consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
paul clarke consultants 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 PAUL CLARKE CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
paul clarke consultants limitedCompanies House Filings - See Documents
