Pomanda estimates the enterprise value of B.B. CLARKE (UK) LTD at £902.2k based on a Turnover of £2.7m and 0.33x industry multiple (adjusted for size and gross margin).
b.b. clarke (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of B.B. CLARKE (UK) LTD at £0 based on an EBITDA of £-202.7k and a 3.16x industry multiple (adjusted for size and gross margin).
b.b. clarke (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of B.B. CLARKE (UK) LTD at £0 based on Net Assets of £-560.2k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B.b. Clarke (uk) LtdOverview
B.b. Clarke (uk) Ltd is a live company located in hertfordshire, WD17 1AP with a Companies House number of 03977629. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in April 2000, it's largest shareholder is
ann marie mullan
with a 40% stake. B.b. Clarke (uk) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
low
growth in recent years.
Pomanda's financial health check has awarded B.B. Clarke (Uk) Ltd a 2.5 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 Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.4m)
£2.7m - B.b. Clarke (uk) Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
4% - B.b. Clarke (uk) Ltd
2.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - B.b. Clarke (uk) Ltd
33.3% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (4.6%)
-9.2% - B.b. Clarke (uk) Ltd
4.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (86)
25 - B.b. Clarke (uk) Ltd
86 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - B.b. Clarke (uk) Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£137.3k)
£108.7k - B.b. Clarke (uk) Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - B.b. Clarke (uk) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (49 days)
226 days - B.b. Clarke (uk) Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is in line with average (62 days)
65 days - B.b. Clarke (uk) Ltd
62 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B.b. Clarke (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.7%, this is a higher level of debt than the average (60.7%)
182.7% - B.b. Clarke (uk) Ltd
60.7% - Industry AVG
B.B. CLARKE (UK) LTD financials
EXPORT
B.B. Clarke (Uk) Ltd's latest turnover from March 2022 is estimated at £2.7 million and the company has net assets of -£560.2 thousand. According to their latest financial statements, B.B. Clarke (Uk) Ltd has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,718,012
2,307,510
3,097,708
2,425,119
2,548,945
2,686,584
1,734,883
1,855,317
1,951,741
2,023,956
1,813,387
1,910,187
1,939,007
Other Income Or Grants
Cost Of Sales
1,812,626
1,581,456
2,115,561
1,626,023
1,730,953
1,776,220
1,129,114
1,212,258
1,340,816
1,376,436
1,231,791
1,215,335
1,242,597
Gross Profit
905,386
726,054
982,147
799,096
817,992
910,365
605,769
643,058
610,925
647,521
581,596
694,852
696,410
Admin Expenses
1,155,348
921,429
978,914
770,772
769,114
842,241
551,955
640,312
602,526
610,339
573,182
680,066
1,032,417
Operating Profit
-249,962
-195,375
3,233
28,324
48,878
68,124
53,814
2,746
8,399
37,182
8,414
14,786
-336,007
Interest Payable
3
3
Interest Receivable
495
215
306
1,980
1,565
611
194
1
1
48
48
Pre-Tax Profit
-249,467
-195,160
3,538
30,304
50,443
68,735
54,008
2,746
8,396
37,180
8,415
14,833
-335,960
Tax
-672
-5,758
-9,584
-13,747
-10,801
-577
-1,931
-8,923
-2,188
-4,153
Profit After Tax
-249,467
-195,160
2,866
24,546
40,859
54,988
43,206
2,169
6,465
28,257
6,227
10,680
-335,960
Dividends Paid
Retained Profit
-249,467
-195,160
2,866
24,546
40,859
54,988
43,206
2,169
6,465
28,257
6,227
10,680
-335,960
Employee Costs
820,068
764,643
806,153
771,146
755,031
750,146
455,053
485,052
483,565
525,405
481,176
480,141
465,915
Number Of Employees
25
25
26
26
26
26
16
18
19
20
18
18
18
EBITDA*
-202,673
-147,935
47,699
77,489
91,807
109,835
92,072
50,979
32,892
58,873
27,096
38,326
-306,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
202,530
189,958
243,403
197,661
191,339
199,355
188,590
201,416
244,130
113,849
119,799
108,236
131,775
Intangible Assets
Investments & Other
77,704
22,868
3,582
15,344
14,361
19,810
Debtors (Due After 1 year)
Total Fixed Assets
280,234
212,826
243,403
197,661
191,339
199,355
192,172
216,760
258,491
133,659
119,799
108,236
131,775
Stock & work in progress
323,181
300,703
356,154
234,965
240,965
205,957
203,685
219,809
218,776
213,468
230,756
233,011
236,636
Trade Debtors
6,562
6,668
9,766
6,567
14,638
20,058
7,190
38,043
11,921
29,409
35,708
51,648
19,915
Group Debtors
Misc Debtors
67,474
32,630
42,236
54,328
54,038
28,227
35,408
Cash
131,933
298,030
313,365
214,561
411,387
77,484
54
250
113
19,000
misc current assets
total current assets
397,217
471,934
706,186
609,225
524,202
665,629
323,767
257,852
230,751
242,877
266,714
284,772
275,551
total assets
677,451
684,760
949,589
806,886
715,541
864,984
515,939
474,612
489,242
376,536
386,513
393,008
407,326
Bank overdraft
5
80
Bank loan
Trade Creditors
1,126,384
939,600
1,028,674
894,145
819,140
977,917
690,239
673,998
672,763
667,152
705,466
718,188
743,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,126,384
939,600
1,028,674
894,145
819,140
977,917
690,239
674,003
672,763
667,232
705,466
718,188
743,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
111,291
55,917
11,372
8,113
22,773
58,114
64,556
82,671
100,710
provisions
25,140
23,091
16,637
12,821
total long term liabilities
111,291
55,917
36,512
31,204
39,410
70,935
64,556
82,671
100,710
total liabilities
1,237,675
995,517
1,065,186
925,349
858,550
1,048,852
754,795
756,674
773,473
667,232
705,466
718,188
743,186
net assets
-560,224
-310,757
-115,597
-118,463
-143,009
-183,868
-238,856
-282,062
-284,231
-290,696
-318,953
-325,180
-335,860
total shareholders funds
-560,224
-310,757
-115,597
-118,463
-143,009
-183,868
-238,856
-282,062
-284,231
-290,696
-318,953
-325,180
-335,860
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-249,962
-195,375
3,233
28,324
48,878
68,124
53,814
2,746
8,399
37,182
8,414
14,786
-336,007
Depreciation
47,289
47,440
44,466
49,165
42,929
41,711
38,258
48,233
24,493
21,691
18,682
23,540
29,383
Amortisation
Tax
-672
-5,758
-9,584
-13,747
-10,801
-577
-1,931
-8,923
-2,188
-4,153
Stock
22,478
-55,451
121,189
-6,000
35,008
2,272
-16,124
1,033
5,308
-17,288
-2,255
-3,625
236,636
Debtors
34,738
-12,704
-8,893
-7,781
20,391
5,687
4,555
26,122
-17,488
-6,299
-15,940
31,733
19,915
Creditors
186,784
-89,074
134,529
75,005
-158,777
287,678
16,241
1,235
5,611
-38,314
-12,722
-24,998
743,186
Accruals and Deferred Income
Deferred Taxes & Provisions
-25,140
2,049
6,454
3,816
12,821
Cash flow from operations
-73,105
-193,994
71,309
166,971
-128,137
388,628
109,081
24,482
48,752
35,223
30,381
-18,933
180,011
Investing Activities
capital expenditure
-59,861
6,005
-90,208
-55,487
-34,913
-52,476
-25,432
-5,519
-154,774
-15,741
-30,245
-1
-161,158
Change in Investments
54,836
22,868
-3,582
-11,762
983
-5,449
19,810
cash flow from investments
-114,697
-16,863
-90,208
-55,487
-34,913
-48,894
-13,670
-6,502
-149,325
-35,551
-30,245
-1
-161,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
55,374
44,545
3,259
-14,660
-35,341
-6,442
-18,115
-18,039
100,710
share issue
100
interest
495
215
306
1,980
1,565
611
194
-3
-2
1
48
48
cash flow from financing
55,869
44,760
3,565
-12,680
-33,776
-5,831
-17,921
-18,039
100,707
-2
1
48
148
cash and cash equivalents
cash
-131,933
-166,097
-15,335
98,804
-196,826
333,903
77,484
-54
54
-250
137
-18,887
19,000
overdraft
-5
5
-80
80
change in cash
-131,933
-166,097
-15,335
98,804
-196,826
333,903
77,489
-59
134
-330
137
-18,887
19,000
b.b. clarke (uk) ltd 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 b.b. clarke (uk) ltd. Get real-time insights into b.b. clarke (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for b.b. clarke (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
b.b. clarke (uk) ltd Ownership
B.B. CLARKE (UK) LTD group structure
B.B. Clarke (Uk) Ltd has no subsidiary companies.
Ultimate parent company
B.B. CLARKE (UK) LTD
03977629
B.B. CLARKE (UK) LTD Shareholders
The largest shareholders in B.B. Clarke (Uk) Ltd include Ann Marie Mullan and Anthony Martin Mullan.
ann marie mullan
40%
anthony martin mullan
35%
david warne
25%
b.b. clarke (uk) ltd directors
B.B. Clarke (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Anthony Mullan (May 2000) and
Mr David Warne (Feb 2023).
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 b.b. clarke (uk) ltd.
b.b. clarke (uk) ltd 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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b.b. clarke (uk) ltdCompanies House Filings - See Documents
