Shaun Clarke Plumbing & Heating Limited

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shaun clarke plumbing & heating limited Company Information

Live

MatureMicroLow

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

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Directors

Shaun Clarke20 Years

Shareholders

shaun clarke 66.7%

amanda clarke 33.3%

shaun clarke plumbing & heating limited Estimated Valuation

£383.8k

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).

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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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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

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £275.2k, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)

EXPORT

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	275,235	258,566	290,826	255,807	387,908	291,384	125,717	97,761	94,929	80,520	63,053	67,841	25,594	23,794	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,025	215,883	255,451	232,852	335,807	260,232	101,837	77,795	75,399	66,729	49,645	54,238	20,085	18,868	0
Gross Profit	29,210	42,683	35,375	22,955	52,101	31,153	23,880	19,965	19,530	13,791	13,408	13,603	5,509	4,927	0
Admin Expenses	8,447	42,247	57,382	43,073	46,237	-40,806	21,662	5,490	32,488	3,571	18,443	10,616	22,439	32,330	-77,380
Operating Profit	20,763	436	-22,007	-20,118	5,864	71,959	2,218	14,475	-12,958	10,220	-5,035	2,987	-16,930	-27,403	77,380
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	70	123	237	169	75	96	101	155	112
Pre-Tax Profit	20,763	436	-22,007	-20,118	5,864	71,959	2,288	14,598	-12,721	10,389	-4,960	3,083	-16,829	-27,248	77,492
Tax	-5,191	-83	0	0	-1,114	-13,672	-435	-2,919	0	-2,182	0	-740	0	0	-21,698
Profit After Tax	15,572	353	-22,007	-20,118	4,750	58,287	1,853	11,678	-12,721	8,207	-4,960	2,343	-16,829	-27,248	55,794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,572	353	-22,007	-20,118	4,750	58,287	1,853	11,678	-12,721	8,207	-4,960	2,343	-16,829	-27,248	55,794
Employee Costs	145,328	186,073	180,460	47,035	92,904	44,651	43,481	42,316	43,531	40,630	39,632	39,318	39,468	38,833	0
Number Of Employees	3	4	4	1	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	20,763	436	-22,007	-20,118	5,864	71,959	2,218	18,229	-8,333	14,478	10	6,236	-15,575	-26,078	78,986

* 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	20,763	436	-22,007	-20,118	5,864	71,959	2,218	14,475	-12,958	10,220	-5,035	2,987	-16,930	-27,403	77,380
Depreciation	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Tax	-5,191	-83	0	0	-1,114	-13,672	-435	-2,919	0	-2,182	0	-740	0	0	-21,698
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	-2,252	-664	205	1,559	-11	-2,461	-58,385	13,792	-4,427	38,445	6,508	7,976	6,835	-26,748	52,715
Investing Activities
capital expenditure	2,252	2,815	3,518	4,399	-11,966	2,474	2,523	-274	-6,097	-1,106	-6,435	-16,622	-525	-1,149	-8,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,252	2,815	3,518	4,399	-11,966	2,474	2,523	-274	-6,097	-1,106	-6,435	-16,622	-525	-1,149	-8,031
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	0	0	0	0	0	0	-3	0	0	0	0	0	2	0	1
interest	0	0	0	0	0	0	70	123	237	169	75	96	101	155	112
cash flow from financing	0	-2,151	-3,723	-5,958	11,832	0	67	123	237	169	75	96	103	155	113
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

shaun clarke	66.67%
amanda clarke	33.33%

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 2023

turnover

275.2k

+6%

operating profit

20.8k

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 2023

net assets

55k

+0.4%

total assets

74.9k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

05263570

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

9 lea manor drive, penn, wolverhampton, west midlands, WV4 5PF

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.

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shaun clarke plumbing & heating limited Company Information

shaun clarke plumbing & heating limited Estimated Valuation

shaun clarke plumbing & heating limited Estimated Valuation

shaun clarke plumbing & heating limited Estimated Valuation

Shaun Clarke Plumbing & Heating Limited Overview

Shaun Clarke Plumbing & Heating Limited Health Check

SHAUN CLARKE PLUMBING & HEATING LIMITED financials

shaun clarke plumbing & heating limited Credit Report and Business Information

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shaun clarke plumbing & heating limited Ownership

shaun clarke plumbing & heating limited directors

shaun clarke plumbing & heating limited company details

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