d.r.clark consulting services limited

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d.r.clark consulting services limited Company Information

Share D.R.CLARK CONSULTING SERVICES LIMITED

Company Number

03792977

Directors

David Clark

Sam Clark

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Shareholders

david rory clark

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

valley apiaries valley road, fawkham, longfield, DA3 8NA

d.r.clark consulting services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of D.R.CLARK CONSULTING SERVICES LIMITED at £1.8m based on a Turnover of £3.9m and 0.45x industry multiple (adjusted for size and gross margin).

d.r.clark consulting services limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of D.R.CLARK CONSULTING SERVICES LIMITED at £3.5m based on an EBITDA of £841.7k and a 4.17x industry multiple (adjusted for size and gross margin).

d.r.clark consulting services limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of D.R.CLARK CONSULTING SERVICES LIMITED at £2.9m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).

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D.r.clark Consulting Services Limited Overview

D.r.clark Consulting Services Limited is a live company located in longfield, DA3 8NA with a Companies House number of 03792977. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1999, it's largest shareholder is david rory clark with a 100% stake. D.r.clark Consulting Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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D.r.clark Consulting Services Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£7.9m)

£3.9m - D.r.clark Consulting Services Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (11.7%)

76% - D.r.clark Consulting Services Limited

11.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - D.r.clark Consulting Services Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (6.2%)

18.9% - D.r.clark Consulting Services Limited

6.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (32)

4 - D.r.clark Consulting Services Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - D.r.clark Consulting Services Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £976k, this is more efficient (£199.5k)

£976k - D.r.clark Consulting Services Limited

£199.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (52 days)

88 days - D.r.clark Consulting Services Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (36 days)

47 days - D.r.clark Consulting Services Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.r.clark Consulting Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)

3 weeks - D.r.clark Consulting Services Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (59.5%)

40.4% - D.r.clark Consulting Services Limited

59.5% - Industry AVG

D.R.CLARK CONSULTING SERVICES LIMITED financials

EXPORTms excel logo

D.R.Clark Consulting Services Limited's latest turnover from June 2024 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, D.R.Clark Consulting Services Limited has 4 employees and maintains cash reserves of £61.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,903,9231,352,2891,316,764710,8751,645,1861,649,3161,005,934955,341861,6891,025,821183,865265,69668,445149,597408,250
Other Income Or Grants000000000000000
Cost Of Sales2,932,5451,014,153990,211546,3791,244,5501,234,303748,678705,170636,232772,499138,370196,48549,980107,571286,244
Gross Profit971,378338,136326,553164,497400,637415,013257,257250,171225,457253,32245,49569,21118,46542,027122,006
Admin Expenses234,345172,244317,723271,354217,610561,319201,784269,245202,344386,619-92,170133,98030,056-70,398-771,251
Operating Profit737,033165,8928,830-106,857183,027-146,30655,473-19,07423,113-133,297137,665-64,769-11,591112,425893,257
Interest Payable43500000000000000
Interest Receivable2,4341,28919037734152423461,1691,5211,6821,4541,7421,752651
Pre-Tax Profit739,032167,1819,020-106,820183,100-145,89155,715-18,72824,283-131,776139,347-63,315-9,849114,177893,908
Tax-184,758-41,795-1,7140-34,7890-10,5860-4,8560-29,26300-29,686-250,294
Profit After Tax554,274125,3867,306-106,820148,311-145,89145,129-18,72819,426-131,776110,084-63,315-9,84984,491643,614
Dividends Paid000000000000000
Retained Profit554,274125,3867,306-106,820148,311-145,89145,129-18,72819,426-131,776110,084-63,315-9,84984,491643,614
Employee Costs201,42293,05687,21284,238212,476212,21683,87540,24739,567234,12975,42673,83736,67072,483139,112
Number Of Employees422255211622124
EBITDA*841,727239,66863,238-47,997243,172-88,653110,51534,64655,463-112,470151,599-52,655-1,610118,411900,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets296,275218,611161,020166,459166,210162,712158,237156,25395,03562,48341,80036,34429,94317,95922,368
Intangible Assets000000000000000
Investments & Other796,477796,477796,477796,4771,014,221840,559895,566809,811617,493637,595424,795376,601445,222312,194282,302
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,092,7521,015,088957,497962,9361,180,4311,003,2711,053,803966,064712,528700,078466,595412,945475,165330,153304,670
Stock & work in progress000000000000000
Trade Debtors941,460284,0060021,94551,39215,51213,91155,40412,8937,4336,1685,3256,89294,932
Group Debtors0082,066000000000000
Misc Debtors22,40936,25020,09441,02800000000000
Cash61,59131,11720,4609,97163,04983,52127,03669,885207,147260,631347,916324,798256,624440,109260,576
misc current assets000000000000000
total current assets1,025,460351,373122,62050,99984,994134,91342,54883,796262,551273,524355,349330,966261,949447,001355,508
total assets2,118,2121,366,4611,080,1171,013,9351,265,4251,138,1841,096,3511,049,860975,079973,602821,944743,911737,114777,154660,178
Bank overdraft7,73200000000000000
Bank loan000000000000000
Trade Creditors 378,958220,118297,786146,409583,829604,899417,175415,813322,304340,25356,81988,87018,75848,94916,563
Group/Directors Accounts117,099209,8740171,56500000000000
other short term finances000000000000000
hp & lease commitments50,88743,84334,000000000000000
other current liabilities301,794185,158166,249121,18500000000000
total current liabilities856,470658,993498,035439,159583,829604,899417,175415,813322,304340,25356,81988,87018,75848,94916,563
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities856,470658,993498,035439,159583,829604,899417,175415,813322,304340,25356,81988,87018,75848,94916,563
net assets1,261,742707,468582,082574,776681,596533,285679,176634,047652,775633,349765,125655,041718,356728,205643,615
total shareholders funds1,261,742707,468582,082574,776681,596533,285679,176634,047652,775633,349765,125655,041718,356728,205643,615
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit737,033165,8928,830-106,857183,027-146,30655,473-19,07423,113-133,297137,665-64,769-11,591112,425893,257
Depreciation104,69473,77654,40858,86060,14557,65355,04253,72032,35020,82713,93412,1149,9815,9867,530
Amortisation000000000000000
Tax-184,758-41,795-1,7140-34,7890-10,5860-4,8560-29,26300-29,686-250,294
Stock000000000000000
Debtors643,613218,09661,13219,083-29,44735,8801,601-41,49342,5115,4601,265843-1,567-88,04094,932
Creditors158,840-77,668151,377-437,420-21,070187,7241,36293,509-17,949283,434-32,05170,112-30,19132,38616,563
Accruals and Deferred Income116,63618,90945,064121,18500000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations288,832-78,982196,833-383,315216,76063,19199,690169,648-9,853165,50489,02016,614-30,234209,151572,124
Investing Activities
capital expenditure-182,358-131,367-48,969-59,109-63,643-62,128-57,026-114,938-64,902-41,510-19,390-18,515-21,965-1,577-29,898
Change in Investments000-217,744173,662-55,00785,755192,318-20,102212,80048,194-68,621133,02829,892282,302
cash flow from investments-182,358-131,367-48,969158,635-237,305-7,121-142,781-307,256-44,800-254,310-67,58450,106-154,993-31,469-312,200
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-92,775209,874-171,565171,56500000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments7,0449,84334,000000000000000
other long term liabilities000000000000000
share issue0000000000000991
interest1,9991,28919037734152423461,1691,5211,6821,4541,7421,752651
cash flow from financing-83,732221,006-137,375171,602734152423461,1691,5211,6821,4541,7421,851652
cash and cash equivalents
cash30,47410,65710,489-53,078-20,47256,485-42,849-137,262-53,484-87,28523,11868,174-183,485179,533260,576
overdraft7,73200000000000000
change in cash22,74210,65710,489-53,078-20,47256,485-42,849-137,262-53,484-87,28523,11868,174-183,485179,533260,576

d.r.clark consulting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.r.clark Consulting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d.r.clark consulting services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA3 area or any other competitors across 12 key performance metrics.

d.r.clark consulting services limited Ownership

D.R.CLARK CONSULTING SERVICES LIMITED group structure

D.R.Clark Consulting Services Limited has no subsidiary companies.

Ultimate parent company

D.R.CLARK CONSULTING SERVICES LIMITED

03792977

D.R.CLARK CONSULTING SERVICES LIMITED Shareholders

david rory clark 100%

d.r.clark consulting services limited directors

D.R.Clark Consulting Services Limited currently has 4 directors. The longest serving directors include Mr David Clark (Jul 1999) and Mr Sam Clark (Jun 2023).

officercountryagestartendrole
Mr David ClarkEngland71 years Jul 1999- Director
Mr Sam ClarkUnited Kingdom35 years Jun 2023- Director
Mr Billy ClarkEngland32 years Jun 2023- Director
Mr Danny ClarkEngland32 years Jun 2023- Director

P&L

June 2024

turnover

3.9m

+189%

operating profit

737k

0%

gross margin

24.9%

-0.49%

turnover

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

Balance Sheet

June 2024

net assets

1.3m

+0.78%

total assets

2.1m

+0.55%

cash

61.6k

+0.98%

net assets

Total assets minus all liabilities

d.r.clark consulting services limited company details

company number

03792977

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

THE ACCOUNTANCY PRACTICE LTD

auditor

-

address

valley apiaries valley road, fawkham, longfield, DA3 8NA

Bank

-

Legal Advisor

-

d.r.clark consulting services 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 did not find charges/mortgages relating to d.r.clark consulting services limited.

d.r.clark consulting services 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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d.r.clark consulting services limited Companies House Filings - See Documents

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