shaun clarke plumbing & heating limited Company Information
Company Number
05263570
Website
-Registered Address
9 lea manor drive, penn, wolverhampton, west midlands, WV4 5PF
Industry
Water collection, treatment and supply
Telephone
01902830430
Next Accounts Due
July 2025
Group Structure
View All
Directors
Shaun Clarke20 Years
Shareholders
shaun clarke 66.7%
amanda clarke 33.3%
shaun clarke plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN CLARKE PLUMBING & HEATING LIMITED at £383.8k based on a Turnover of £275.2k and 1.39x industry multiple (adjusted for size and gross margin).
shaun clarke plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN CLARKE PLUMBING & HEATING LIMITED at £84.7k based on an EBITDA of £20.8k and a 4.08x industry multiple (adjusted for size and gross margin).
shaun clarke plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of SHAUN CLARKE PLUMBING & HEATING LIMITED at £151.3k based on Net Assets of £55k and 2.75x industry multiple (adjusted for liquidity).
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Shaun Clarke Plumbing & Heating Limited Overview
Shaun Clarke Plumbing & Heating Limited is a live company located in wolverhampton, WV4 5PF with a Companies House number of 05263570. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in October 2004, it's largest shareholder is shaun clarke with a 66.7% stake. Shaun Clarke Plumbing & Heating Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.2k with low growth in recent years.
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Shaun Clarke Plumbing & Heating Limited Health Check
Pomanda's financial health check has awarded Shaun Clarke Plumbing & Heating 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £275.2k, make it smaller than the average company (£16m)
- Shaun Clarke Plumbing & Heating Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Shaun Clarke Plumbing & Heating Limited
3.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (26.1%)
- Shaun Clarke Plumbing & Heating Limited
26.1% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (9.2%)
- Shaun Clarke Plumbing & Heating Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (88)
3 - Shaun Clarke Plumbing & Heating Limited
88 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Shaun Clarke Plumbing & Heating Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£237.4k)
- Shaun Clarke Plumbing & Heating Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (52 days)
- Shaun Clarke Plumbing & Heating Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Shaun Clarke Plumbing & Heating Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaun Clarke Plumbing & Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaun Clarke Plumbing & Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (77.9%)
26.6% - Shaun Clarke Plumbing & Heating Limited
77.9% - Industry AVG
SHAUN CLARKE PLUMBING & HEATING LIMITED financials
Shaun Clarke Plumbing & Heating Limited's latest turnover from October 2023 is estimated at £275.2 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Shaun Clarke Plumbing & Heating Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 4 | 4 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,007 | 11,259 | 14,074 | 17,592 | 21,991 | 10,025 | 12,499 | 15,022 | 18,502 | 17,030 | 20,182 | 18,792 | 5,419 | 6,249 | 6,425 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,007 | 11,259 | 14,074 | 17,592 | 21,991 | 10,025 | 12,499 | 15,022 | 18,502 | 17,030 | 20,182 | 18,792 | 5,419 | 6,249 | 6,425 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,700 | 8,500 | 9,900 | 8,200 | 6,800 | 6,900 | 7,000 | 8,000 |
Trade Debtors | 65,771 | 42,172 | 56,963 | 83,736 | 116,256 | 111,518 | 37,197 | 7,973 | 7,223 | 7,223 | 7,665 | 6,143 | 6,068 | 5,636 | 6,558 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 123 | 283 | 264 | 382 | 219 | 0 | 0 | 2,161 | 3,468 | 3,548 | 9,621 | 15,457 | 7,886 | 11,724 | 14,152 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,927 | 42,287 | 52,574 | 15,066 | 14,918 | 23,468 | 17,055 | 44,797 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 145 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,894 | 42,455 | 57,227 | 84,118 | 116,475 | 111,663 | 37,329 | 73,761 | 61,478 | 73,245 | 40,552 | 43,318 | 44,322 | 41,415 | 73,507 |
total assets | 74,901 | 53,714 | 71,301 | 101,710 | 138,466 | 121,688 | 49,828 | 88,783 | 79,980 | 90,275 | 60,734 | 62,110 | 49,741 | 47,664 | 79,932 |
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 | 17,957 | 12,342 | 28,171 | 32,900 | 43,490 | 43,309 | 29,811 | 69,512 | 71,691 | 69,566 | 47,604 | 44,300 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,951 | 19,117 | 24,137 |
total current liabilities | 17,957 | 12,342 | 28,171 | 32,900 | 43,490 | 43,309 | 29,811 | 69,512 | 71,691 | 69,566 | 47,604 | 44,300 | 36,951 | 19,117 | 24,137 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,990 | 1,990 | 1,950 | 1,900 | 1,990 | 1,975 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 2,151 | 5,874 | 11,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,004 | 3,700 | 3,399 | 4,027 | 3,747 | 1,070 | 0 | 0 |
total long term liabilities | 1,990 | 1,990 | 4,101 | 7,774 | 13,822 | 1,975 | 1,900 | 3,004 | 3,700 | 3,399 | 4,027 | 3,747 | 1,070 | 0 | 0 |
total liabilities | 19,947 | 14,332 | 32,272 | 40,674 | 57,312 | 45,284 | 31,711 | 72,516 | 75,391 | 72,965 | 51,631 | 48,047 | 38,021 | 19,117 | 24,137 |
net assets | 54,954 | 39,382 | 39,029 | 61,036 | 81,154 | 76,404 | 18,117 | 16,267 | 4,589 | 17,310 | 9,103 | 14,063 | 11,720 | 28,547 | 55,795 |
total shareholders funds | 54,954 | 39,382 | 39,029 | 61,036 | 81,154 | 76,404 | 18,117 | 16,267 | 4,589 | 17,310 | 9,103 | 14,063 | 11,720 | 28,547 | 55,795 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,754 | 4,625 | 4,258 | 5,045 | 3,249 | 1,355 | 1,325 | 1,606 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,700 | -800 | -1,400 | 1,700 | 1,400 | -100 | -100 | -1,000 | 8,000 |
Debtors | 23,439 | -14,772 | -26,891 | -32,357 | 4,957 | 74,321 | 27,063 | -557 | -80 | -6,515 | -4,314 | 7,646 | -3,406 | -3,350 | 20,710 |
Creditors | 5,615 | -15,829 | -4,729 | -10,590 | 181 | 13,498 | -39,701 | -2,179 | 2,125 | 21,962 | 3,304 | 44,300 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 40 | 50 | -90 | 15 | 75 | 1,900 | 0 | 0 | 0 | 0 | -36,951 | 17,834 | -5,020 | 24,137 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,004 | -696 | 301 | -628 | 280 | 2,677 | 1,070 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -2,151 | -3,723 | -5,958 | 11,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,927 | 13,640 | -10,287 | 37,508 | 148 | -8,550 | 6,413 | -27,742 | 44,797 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,927 | 13,640 | -10,287 | 37,508 | 148 | -8,550 | 6,413 | -27,742 | 44,797 |
shaun clarke plumbing & heating limited Credit Report and Business Information
Shaun Clarke Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for shaun clarke plumbing & heating limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
shaun clarke plumbing & heating limited Ownership
SHAUN CLARKE PLUMBING & HEATING LIMITED group structure
Shaun Clarke Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
SHAUN CLARKE PLUMBING & HEATING LIMITED
05263570
shaun clarke plumbing & heating limited directors
Shaun Clarke Plumbing & Heating Limited currently has 1 director, Mr Shaun Clarke serving since Oct 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shaun Clarke | 59 years | Oct 2004 | - | Director |
P&L
October 2023turnover
275.2k
+6%
operating profit
20.8k
0%
gross margin
10.7%
-35.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
55k
+0.4%
total assets
74.9k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
shaun clarke plumbing & heating limited company details
company number
05263570
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
PAUL ANDREWS LIMITED
auditor
-
address
9 lea manor drive, penn, wolverhampton, west midlands, WV4 5PF
Bank
-
Legal Advisor
-
shaun clarke plumbing & heating 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 shaun clarke plumbing & heating limited.
shaun clarke plumbing & heating limited Companies House Filings - See Documents
date | description | view/download |
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