Pomanda estimates the enterprise value of WESTLAKE CLARK LIMITED at £690.4k based on a Turnover of £953.9k and 0.72x industry multiple (adjusted for size and gross margin).
westlake clark limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTLAKE CLARK LIMITED at £0 based on an EBITDA of £-177.3k and a 4.64x industry multiple (adjusted for size and gross margin).
westlake clark limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTLAKE CLARK LIMITED at £0 based on Net Assets of £-272.5k and 3.06x industry multiple (adjusted for liquidity).
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Westlake Clark LimitedOverview
Westlake Clark Limited is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 05768419. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2006, it's largest shareholder is
sks (so-bh) midco limited
with a 100% stake. Westlake Clark Limited is a established,
small sized company, Pomanda has estimated its turnover at
£953.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Westlake Clark Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £953.9k, make it larger than the average company (£206.3k)
£953.9k - Westlake Clark Limited
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
1% - Westlake Clark Limited
6.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (94.7%)
49.6% - Westlake Clark Limited
94.7% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (11.9%)
-18.6% - Westlake Clark Limited
11.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Westlake Clark Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Westlake Clark Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is equally as efficient (£78.7k)
£73.4k - Westlake Clark Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (76 days)
196 days - Westlake Clark Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 2025 days, this is slower than average (26 days)
2025 days - Westlake Clark Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (64 days)
140 days - Westlake Clark Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Westlake Clark Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (51.1%)
110.5% - Westlake Clark Limited
51.1% - Industry AVG
WESTLAKE CLARK LIMITED financials
EXPORT
Westlake Clark Limited's latest turnover from November 2023 is estimated at £953.9 thousand and the company has net assets of -£272.5 thousand. According to their latest financial statements, Westlake Clark Limited has 13 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
953,921
1,114,892
883,189
918,911
678,914
Other Income Or Grants
Cost Of Sales
480,413
528,529
397,670
402,361
282,226
Gross Profit
473,508
586,363
485,519
516,550
396,687
Admin Expenses
650,813
104,755
791,958
520,872
480,459
Operating Profit
-177,305
481,608
-306,439
-4,322
-83,772
Interest Payable
40,317
31,657
17,845
8,131
Interest Receivable
342
226
31
99
532
Pre-Tax Profit
-217,281
450,177
-324,253
-12,354
-83,240
Tax
-85,534
Profit After Tax
-217,281
364,643
-324,253
-12,354
-83,240
Dividends Paid
Retained Profit
-217,281
364,643
-324,253
-12,354
-83,240
Employee Costs
460,115
474,246
466,080
479,144
331,269
Number Of Employees
13
15
15
17
10
EBITDA*
-177,305
481,608
-282,012
19,593
-83,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
113,566
136,941
161,369
185,796
1,792
Intangible Assets
1,793,712
1,793,712
1,254,630
1,228,698
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,907,278
1,930,653
1,415,999
1,414,494
1,792
Stock & work in progress
184,334
272,144
496,668
660,024
544,915
Trade Debtors
512,535
608,190
463,026
425,239
366,805
Group Debtors
Misc Debtors
46,359
4
Cash
3,100
9,913
5,121
56,370
141,957
misc current assets
total current assets
699,969
890,247
964,815
1,141,633
1,100,036
4
total assets
2,607,247
2,820,900
2,380,814
2,556,127
1,101,828
4
Bank overdraft
Bank loan
95,029
102,865
Trade Creditors
2,665,762
2,631,582
2,568,062
2,052,521
84,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,770
60,273
1,100,387
total current liabilities
2,760,791
2,734,447
2,640,832
2,112,794
1,185,064
loans
236,712
282,144
318,488
266,590
hp & lease commitments
Accruals and Deferred Income
other liabilities
405,047
provisions
1,162
1,162
1,162
1,162
total long term liabilities
118,937
141,653
159,825
538,923
total liabilities
2,879,728
2,876,100
2,800,657
2,651,717
1,185,064
net assets
-272,481
-55,200
-419,843
-95,590
-83,236
4
total shareholders funds
-272,481
-55,200
-419,843
-95,590
-83,236
4
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-177,305
481,608
-306,439
-4,322
-83,772
Depreciation
24,427
23,915
208
Amortisation
Tax
-85,534
Stock
-87,810
-224,524
-163,356
115,109
544,915
Debtors
-95,655
145,164
37,787
12,075
413,164
4
Creditors
34,180
63,520
515,541
1,967,844
84,677
Accruals and Deferred Income
-72,770
12,497
-1,040,114
1,100,387
Deferred Taxes & Provisions
1,162
Cash flow from operations
40,340
466,184
371,595
821,301
143,421
-4
Investing Activities
capital expenditure
23,375
-514,654
-25,932
-1,436,617
-2,000
Change in Investments
cash flow from investments
23,375
-514,654
-25,932
-1,436,617
-2,000
Financing Activities
Bank loans
-7,836
102,865
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,432
-36,344
51,898
266,590
Hire Purchase and Lease Commitments
other long term liabilities
-405,047
405,047
share issue
4
4
interest
-39,975
-31,431
-17,814
-8,032
532
cash flow from financing
-93,243
35,090
-370,963
663,605
536
4
cash and cash equivalents
cash
-6,813
4,792
-51,249
-85,587
141,957
overdraft
change in cash
-6,813
4,792
-51,249
-85,587
141,957
westlake clark limited 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 westlake clark limited. Get real-time insights into westlake clark limited's credit score, group structure and payment trends.
Perform a competitor analysis for westlake clark limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
westlake clark limited Ownership
WESTLAKE CLARK LIMITED group structure
Westlake Clark Limited has no subsidiary companies.
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 found 5 charges/mortgages relating to westlake clark limited. Currently there are 4 open charges and 1 have been satisfied in the past.
westlake clark 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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westlake clark limitedCompanies House Filings - See Documents
