Clark Financial Services Limited

POWER SEARCH PRICING

SOLUTIONS

clark financial services limited Company Information

Live

EstablishedMicroHigh

Company Number

05408011

Website

www.clarkfs.co.uk

Registered Address

the gatehouse, wick drive, new milton, hampshire, BH25 6SJ

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

01202486888

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Clark19 Years

Shareholders

david clark 100%

clark financial services limited Estimated Valuation

£317.4k

Pomanda estimates the enterprise value of CLARK FINANCIAL SERVICES LIMITED at £317.4k based on a Turnover of £317.9k and 1x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Clark Financial Services Limited is a live company located in new milton, BH25 6SJ with a Companies House number of 05408011. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2005, it's largest shareholder is david clark with a 100% stake. Clark Financial Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.9k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Clark Financial Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £317.9k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)

EXPORT

Clark Financial Services Limited's latest turnover from March 2023 is estimated at £317.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Clark Financial Services Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	317,946	95,268	164,819	156,774	195,480	144,248	176,014	124,415	150,839	149,893	34,504	139,317	174,000	120,573
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,345	13,398	24,404	28,583	35,230	26,447	50,569	34,296	39,924	43,876	10,895	38,027	38,836	35,116
Gross Profit	270,601	81,870	140,416	128,191	160,251	117,801	125,444	90,119	110,915	106,017	23,609	101,290	135,164	85,457
Admin Expenses	290,861	67,818	155,896	135,142	134,185	132,960	102,313	101,006	120,145	70,476	33,751	96,787	136,244	72,362
Operating Profit	-20,260	14,052	-15,480	-6,951	26,066	-15,159	23,131	-10,887	-9,230	35,541	-10,142	4,503	-1,080	13,095
Interest Payable	343	1,174	946	0	0	0	22	23	0	0	0	0	0	0
Interest Receivable	536	169	31	38	198	139	54	24	86	63	18	20	6	4
Pre-Tax Profit	-20,068	13,047	-16,394	-6,913	26,264	-15,020	23,163	-10,886	-9,144	35,604	-10,124	4,523	-1,074	13,099
Tax	0	-2,479	0	0	-4,990	0	-4,632	0	0	-8,189	0	-1,176	0	-3,668
Profit After Tax	-20,068	10,568	-16,394	-6,913	21,274	-15,020	18,530	-10,886	-9,144	27,415	-10,124	3,347	-1,074	9,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,068	10,568	-16,394	-6,913	21,274	-15,020	18,530	-10,886	-9,144	27,415	-10,124	3,347	-1,074	9,431
Employee Costs	72,459	68,233	125,580	129,187	133,817	125,150	120,091	65,105	56,364	116,376	51,531	49,512	100,420	47,511
Number Of Employees	1	1	2	2	2	2	2	1	1	2	1	1	2	1
EBITDA*	2,149	18,322	-12,916	-4,387	28,651	-12,623	25,843	-7,909	-6,269	38,344	-7,515	7,340	1,557	15,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	113,098	133,560	35,073	9,627	9,950	10,380	10,716	12,462	13,403	12,874	11,799	11,850	13,529	8,679
Intangible Assets	1,083	1,583	2,083	2,583	3,083	3,583	4,083	4,583	5,083	5,583	6,083	6,583	7,083	7,583
Investments & Other	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
Total Fixed Assets	114,181	135,143	37,156	12,210	13,033	13,963	14,799	17,045	18,486	18,457	17,882	18,433	20,612	16,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	150
Trade Debtors	39,823	2,644	2,253	2,766	13,780	4,797	7,973	10,842	13,273	13,405	2,254	13,864	14,813	12,495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39	30	27	407	406	406	1,157	6,314	0	0	0	0	0	0
Cash	6,332	18,877	26,164	35,944	40,051	12,797	42,902	288	9,228	25,271	4	7,173	750	1,618
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,194	21,551	28,444	39,117	54,237	18,000	52,032	17,444	22,501	38,676	2,258	21,037	15,563	14,263
total assets	160,375	156,694	65,600	51,327	67,270	31,963	66,831	34,489	40,987	57,133	20,140	39,470	36,175	30,525
Bank overdraft	2,913	3,786	31,000	0	0	0	0	712	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	18,513	25,655	16,334	25,581	25,369	19,640
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	139,308	106,447	21,781	22,600	31,577	17,472	36,873	22,349	0	0	0	0	0	0
total current liabilities	142,221	110,233	52,781	22,600	31,577	17,472	36,873	23,061	18,513	25,655	16,334	25,581	25,369	19,640
loans	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	17,112	25,351	2,277	1,791	1,844	1,916	2,363	2,363	2,523	2,383	2,126	2,085	2,349	1,354
total long term liabilities	17,112	25,351	2,277	1,791	1,844	1,916	2,363	2,363	2,523	2,383	2,126	2,085	2,349	1,354
total liabilities	159,333	135,584	55,058	24,391	33,421	19,388	39,236	25,424	21,036	28,038	18,460	27,666	27,718	20,994
net assets	1,042	21,110	10,542	26,936	33,849	12,575	27,595	9,065	19,951	29,095	1,680	11,804	8,457	9,531
total shareholders funds	1,042	21,110	10,542	26,936	33,849	12,575	27,595	9,065	19,951	29,095	1,680	11,804	8,457	9,531

	Mar 2023	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	-20,260	14,052	-15,480	-6,951	26,066	-15,159	23,131	-10,887	-9,230	35,541	-10,142	4,503	-1,080	13,095
Depreciation	21,909	3,770	2,064	2,064	2,085	2,036	2,212	2,478	2,461	2,303	2,127	2,337	2,137	1,799
Amortisation	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Tax	0	-2,479	0	0	-4,990	0	-4,632	0	0	-8,189	0	-1,176	0	-3,668
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-150	150
Debtors	37,188	394	-893	-11,013	8,983	-3,927	-8,026	3,883	-132	11,151	-11,610	-949	2,318	12,495
Creditors	0	0	0	0	0	0	0	-18,513	-7,142	9,321	-9,247	212	5,729	19,640
Accruals and Deferred Income	32,861	84,666	-819	-8,977	14,105	-19,401	14,524	22,349	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,239	23,074	486	-53	-72	-447	0	-160	140	257	41	-264	995	1,354
Cash flow from operations	-10,417	123,189	-12,356	-2,404	28,711	-28,544	43,761	-8,116	-13,139	28,582	-5,111	7,061	6,113	20,075
Investing Activities
capital expenditure	-1,447	-102,257	-27,510	-1,741	-1,655	-1,700	-466	-1,537	-2,990	-3,378	-2,076	-658	-6,987	-18,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,447	-102,257	-27,510	-1,741	-1,655	-1,700	-466	-1,537	-2,990	-3,378	-2,076	-658	-6,987	-18,561
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	193	-1,005	-915	38	198	139	32	1	86	63	18	20	6	4
cash flow from financing	193	-1,005	-915	38	198	139	32	1	86	63	18	20	6	104
cash and cash equivalents
cash	-12,545	-7,287	-9,780	-4,107	27,254	-30,105	42,614	-8,940	-16,043	25,267	-7,169	6,423	-868	1,618
overdraft	-873	-27,214	31,000	0	0	0	-712	712	0	0	0	0	0	0
change in cash	-11,672	19,927	-40,780	-4,107	27,254	-30,105	43,326	-9,652	-16,043	25,267	-7,169	6,423	-868	1,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clark financial services limited. Get real-time insights into clark financial services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clark financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.

CLARK FINANCIAL SERVICES LIMITED group structure

Clark Financial Services Limited has no subsidiary companies.

Ultimate parent company

CLARK FINANCIAL SERVICES LIMITED

05408011

CLARK FINANCIAL SERVICES LIMITED Shareholders

david clark

100%

Clark Financial Services Limited currently has 1 director, Mr David Clark serving since Mar 2005.

officer	country	age	start	end	role
Mr David Clark		54 years	Mar 2005	-	Director

P&L

March 2023

turnover

317.9k

+234%

operating profit

-20.3k

gross margin

85.2%

-0.96%

turnover

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

Balance Sheet

March 2023

net assets

-0.95%

total assets

160.4k

+0.02%

cash

6.3k

-0.66%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

senta holdings limited

positive lending (uk) limited

3.5

d m weston ltd

ocean financial services limited

3.5

mayne solutions limited

2.5

company number

05408011

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

March 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the gatehouse, wick drive, new milton, hampshire, BH25 6SJ

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 clark financial services limited.

clark financial services limited Company Information

clark financial services limited Estimated Valuation

clark financial services limited Estimated Valuation

clark financial services limited Estimated Valuation

Clark Financial Services Limited Overview

Clark Financial Services Limited Health Check

CLARK FINANCIAL SERVICES LIMITED financials

clark financial services limited Credit Report and Business Information

Clark Financial Services Limited Competitor Analysis

clark financial services limited Ownership

clark financial services limited directors

clark financial services limited company details

clark financial services limited Charges & Mortgages

clark financial services limited Companies House Filings - See Documents