Clarke Metal Services Limited

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clarke metal services limited Company Information

Company Number

03768253

Next Accounts

Sep 2025

Directors

Shaun Clarke

William Niblock

Shareholders

shaun howard clarke

lawrence alan thomason

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

Website

www.clarkemetals.co.uk

clarke metal services limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CLARKE METAL SERVICES LIMITED at £3m based on Net Assets of £1m and 2.93x industry multiple (adjusted for liquidity).

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Clarke Metal Services Limited is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 03768253. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 1999, it's largest shareholder is shaun howard clarke with a 57% stake. Clarke Metal Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clarke Metal Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.4%)

EXPORT

Clarke Metal Services Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £1 million. According to their latest financial statements, Clarke Metal Services Limited has 9 employees and maintains cash reserves of £468 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Turnover	6,041,507	12,880,990	12,820,663	3,988,749	3,654,946	2,632,902	2,931,979	3,569,069	3,264,132	2,939,012	2,740,826	4,010,676	1,238,190	1,378,127	368,216
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,149,086	8,949,179	8,992,597	2,740,229	2,452,468	1,764,820	1,942,298	2,289,306	2,142,176	1,957,034	1,838,278	2,699,739	814,293	903,949	242,196
Gross Profit	1,892,421	3,931,812	3,828,066	1,248,521	1,202,478	868,082	989,681	1,279,763	1,121,957	981,978	902,548	1,310,937	423,897	474,177	126,020
Admin Expenses	1,466,913	3,798,583	3,317,341	1,318,729	1,289,492	828,243	944,472	1,532,499	918,053	862,424	938,335	1,096,737	347,553	488,178	82,926
Operating Profit	425,508	133,229	510,725	-70,208	-87,014	39,839	45,209	-252,736	203,904	119,554	-35,787	214,200	76,344	-14,001	43,094
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,565	13,597	265	43	370	356	620	302	826	900	515	294	104	126	104
Pre-Tax Profit	453,073	146,826	510,990	-70,165	-86,644	40,195	45,830	-252,434	204,730	120,454	-35,272	214,495	76,449	-13,875	43,197
Tax	-113,268	-27,897	-97,088	0	0	-7,637	-8,708	0	-40,946	-25,295	0	-51,479	-19,877	0	-12,095
Profit After Tax	339,805	118,929	413,902	-70,165	-86,644	32,558	37,122	-252,434	163,784	95,159	-35,272	163,016	56,572	-13,875	31,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	339,805	118,929	413,902	-70,165	-86,644	32,558	37,122	-252,434	163,784	95,159	-35,272	163,016	56,572	-13,875	31,102
Employee Costs	345,958	357,143	363,087	201,790	171,081	173,171	131,517	161,407	135,499	391,679	382,012	579,689	180,923	205,034	58,075
Number Of Employees	9	10	10	6	5	5	4	5	4	12	12	18	6	7	2
EBITDA*	460,051	170,786	531,994	-60,643	-79,177	48,340	54,860	-245,010	209,253	125,667	-28,574	214,953	76,768	-13,192	44,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Tangible Assets	452,433	143,363	89,140	37,406	30,002	32,349	35,661	27,630	19,049	23,123	28,379	2,319	1,717	1,513	2,322
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,000	2,000	2,000	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	10,000	0	0	0	0
Total Fixed Assets	454,433	145,363	91,140	37,406	30,002	32,349	35,661	27,630	19,049	23,123	38,379	2,319	1,717	1,513	2,322
Stock & work in progress	276,491	790,165	648,956	120,445	141,180	53,079	40,110	100,743	51,424	31,477	0	0	0	0	0
Trade Debtors	903,209	2,003,432	2,713,453	639,500	749,439	575,786	609,738	620,620	683,907	461,088	357,845	499,641	147,780	148,883	37,397
Group Debtors	167	167	167	167	167	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,051,046	2,051,169	468,812	446,594	209,459	167,646	195,803	148,112	304,726	0	0	0	55,663	6,501	0
Cash	468,024	582,069	194,878	16,910	69,237	29,368	65,576	182,541	59,023	271,516	88,628	117,492	275	9,026	41,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,698,937	5,427,002	4,026,266	1,223,616	1,169,482	825,879	911,227	1,052,016	1,099,080	764,081	446,473	617,133	203,718	164,410	78,841
total assets	3,153,370	5,572,365	4,117,406	1,261,022	1,199,484	858,228	946,888	1,079,646	1,118,129	787,204	484,852	619,452	205,435	165,923	81,163
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,215,271	3,024,415	1,914,721	884,438	633,560	366,637	518,660	714,792	416,214	471,039	263,846	368,662	117,759	148,694	50,059
Group/Directors Accounts	0	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	0
hp & lease commitments	0	13,259	12,337	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	906,290	1,832,748	1,604,376	234,578	355,160	193,737	162,384	137,339	221,966	0	0	0	0	0	0
total current liabilities	2,121,561	4,870,422	3,531,434	1,119,016	988,720	560,374	681,044	852,131	638,180	471,039	263,846	368,662	117,759	148,694	50,059
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,975	20,235	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,488	5,488	0	0	0	0
provisions	24,275	27,239	16,937	7,108	5,701	6,147	6,695	5,488	5,488	0	0	0	0	0	0
total long term liabilities	24,275	34,214	37,172	7,108	5,701	6,147	6,695	5,488	5,488	5,488	5,488	0	0	0	0
total liabilities	2,145,836	4,904,636	3,568,606	1,126,124	994,421	566,521	687,739	857,619	643,668	476,527	269,334	368,662	117,759	148,694	50,059
net assets	1,007,534	667,729	548,800	134,898	205,063	291,707	259,149	222,027	474,461	310,677	215,518	250,790	87,676	17,229	31,104
total shareholders funds	1,007,534	667,729	548,800	134,898	205,063	291,707	259,149	222,027	474,461	310,677	215,518	250,790	87,676	17,229	31,104

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Operating Activities
Operating Profit	425,508	133,229	510,725	-70,208	-87,014	39,839	45,209	-252,736	203,904	119,554	-35,787	214,200	76,344	-14,001	43,094
Depreciation	34,543	37,557	21,269	9,565	7,837	8,501	9,651	7,726	5,349	6,113	7,213	753	424	809	1,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,268	-27,897	-97,088	0	0	-7,637	-8,708	0	-40,946	-25,295	0	-51,479	-19,877	0	-12,095
Stock	-513,674	141,209	528,511	-20,735	88,101	12,969	-60,633	49,319	19,947	31,477	0	0	0	0	0
Debtors	-2,100,346	872,336	2,096,171	127,196	215,633	-62,109	36,809	-219,901	527,545	93,243	-131,796	296,198	166,046	117,987	37,397
Creditors	-1,809,144	1,109,694	1,030,283	250,878	266,923	-152,023	-196,132	298,578	-54,825	207,193	-104,816	250,903	67,700	98,635	50,059
Accruals and Deferred Income	-926,458	228,372	1,369,798	-120,582	161,423	31,353	25,045	-84,627	221,966	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,964	10,302	9,829	1,407	-446	-548	1,207	0	5,488	0	0	0	0	0	0
Cash flow from operations	222,237	477,712	220,134	-35,401	44,989	-31,375	-99,904	139,523	-206,556	182,845	-1,594	118,179	-41,455	-32,544	44,701
Investing Activities
capital expenditure	-343,613	-91,780	-73,003	-16,969	-5,490	-5,189	-17,682	-16,307	-1,275	-857	-33,273	-1,355	181	0	-3,362
Change in Investments	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-343,613	-91,780	-75,003	-16,969	-5,490	-5,189	-17,682	-16,307	-1,275	-857	-33,273	-1,355	181	0	-3,362
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-20,234	-12,338	32,572	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,488	0	5,488	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	27,565	13,597	265	43	370	356	620	302	826	900	515	294	104	126	104
cash flow from financing	7,331	1,259	32,837	43	370	356	620	302	-4,662	900	6,003	392	104	126	106
cash and cash equivalents
cash	-114,045	387,191	177,968	-52,327	39,869	-36,208	-116,965	123,518	-212,493	182,888	-28,864	117,217	-41,169	-32,418	41,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-114,045	387,191	177,968	-52,327	39,869	-36,208	-116,965	123,518	-212,493	182,888	-28,864	117,217	-41,169	-32,418	41,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARKE METAL SERVICES LIMITED group structure

Clarke Metal Services Limited has no subsidiary companies.

Ultimate parent company

CLARKE METAL SERVICES LIMITED

03768253

CLARKE METAL SERVICES LIMITED Shareholders

shaun howard clarke	57%
lawrence alan thomason	35%
rachel thomason	5%
nicola sutton	3%

Clarke Metal Services Limited currently has 2 directors. The longest serving directors include Mr Shaun Clarke (Jun 1999) and Mr William Niblock (Jun 2023).

officer	country	age	start	end	role
Mr Shaun Clarke	United Kingdom	59 years	Jun 1999	-	Director
Mr William Niblock	England	61 years	Jun 2023	-	Director

P&L

December 2023

turnover

-53%

operating profit

425.5k

gross margin

31.4%

+2.62%

turnover

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

Balance Sheet

December 2023

net assets

+0.51%

total assets

3.2m

-0.43%

cash

468k

-0.2%

net assets

Total assets minus all liabilities

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company number

03768253

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

May 1999

ultimate parent company

None

previous names

clarke steel distribution limited (May 2019)

address

c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR

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 2 charges/mortgages relating to clarke metal services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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clarke metal services limited Company Information

clarke metal services limited Estimated Valuation

clarke metal services limited Estimated Valuation

clarke metal services limited Estimated Valuation

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CLARKE METAL SERVICES LIMITED financials

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