Pomanda estimates the enterprise value of CLARKE'S ENVIRONMENTAL LIMITED at £1.7m based on a Turnover of £4.2m and 0.4x industry multiple (adjusted for size and gross margin).
clarke's environmental limitedEstimated Valuation
£159.1k
Pomanda estimates the enterprise value of CLARKE'S ENVIRONMENTAL LIMITED at £159.1k based on an EBITDA of £41.2k and a 3.86x industry multiple (adjusted for size and gross margin).
clarke's environmental limitedEstimated Valuation
£952.9k
Pomanda estimates the enterprise value of CLARKE'S ENVIRONMENTAL LIMITED at £952.9k based on Net Assets of £490.2k and 1.94x industry multiple (adjusted for liquidity).
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Clarke's Environmental LimitedOverview
Clarke's Environmental Limited is a live company located in north yorkshire, DL6 2NG with a Companies House number of 05895979. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2006, it's largest shareholder is
hazel laura houston-clarke
with a 47.3% stake. Clarke's Environmental Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clarke'S Environmental Limited 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
4 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£7.1m)
£4.2m - Clarke's Environmental Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.8%)
32% - Clarke's Environmental Limited
8.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Clarke's Environmental Limited
25% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.3%)
-2% - Clarke's Environmental Limited
6.3% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (31)
28 - Clarke's Environmental Limited
31 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Clarke's Environmental Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is less efficient (£191.3k)
£149.5k - Clarke's Environmental Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (57 days)
67 days - Clarke's Environmental Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
59 days - Clarke's Environmental Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Clarke's Environmental Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - Clarke's Environmental Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (61.3%)
75.1% - Clarke's Environmental Limited
61.3% - Industry AVG
CLARKE'S ENVIRONMENTAL LIMITED financials
EXPORT
Clarke'S Environmental Limited's latest turnover from September 2023 is estimated at £4.2 million and the company has net assets of £490.2 thousand. According to their latest financial statements, Clarke'S Environmental Limited has 28 employees and maintains cash reserves of £256.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Aug 2014
Aug 2013
Aug 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
4,185,069
3,191,207
2,193,741
1,837,401
2,463,098
2,501,865
2,077,929
3,765,998
1,482,121
1,519,024
1,393,329
1,415,582
1,620,004
Other Income Or Grants
Cost Of Sales
3,138,605
2,403,707
1,684,446
1,400,389
1,851,078
1,874,672
1,536,164
2,797,549
1,116,619
1,147,589
1,031,204
1,032,502
1,154,650
Gross Profit
1,046,463
787,500
509,295
437,013
612,021
627,193
541,764
968,449
365,502
371,435
362,125
383,080
465,354
Admin Expenses
1,129,486
397,987
266,610
442,843
541,973
571,414
713,085
934,249
295,353
324,928
319,736
285,531
505,912
8,565
-11,891
Operating Profit
-83,023
389,513
242,685
-5,830
70,048
55,779
-171,321
34,200
70,149
46,507
42,389
97,549
-40,558
-8,565
11,891
Interest Payable
23,347
16,742
7,449
3,245
3,275
6,555
9,534
5,614
Interest Receivable
13,155
6,324
159
40
301
2
1
1
1
1
2
2
Pre-Tax Profit
-93,214
379,095
235,395
-9,035
67,073
49,226
-180,854
28,588
70,149
46,508
42,390
97,549
-40,558
-8,563
11,893
Tax
-72,028
-44,725
-12,744
-9,353
-5,717
-14,731
-9,767
-9,750
-23,412
-3,330
Profit After Tax
-93,214
307,067
190,670
-9,035
54,329
39,873
-180,854
22,870
55,418
36,741
32,640
74,137
-40,558
-8,563
8,563
Dividends Paid
Retained Profit
-93,214
307,067
190,670
-9,035
54,329
39,873
-180,854
22,870
55,418
36,741
32,640
74,137
-40,558
-8,563
8,563
Employee Costs
1,345,771
1,134,801
976,103
930,402
1,018,850
962,263
1,202,939
1,165,718
341,083
375,778
332,333
370,061
468,305
Number Of Employees
28
26
23
22
24
23
30
30
9
10
9
10
13
EBITDA*
41,185
508,361
317,757
42,715
132,163
200,216
-40,847
123,602
96,974
87,177
72,569
114,271
-6,335
-8,565
99,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Aug 2014
Aug 2013
Aug 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
295,296
306,124
359,036
212,440
155,004
126,561
238,238
261,464
153,222
123,201
122,028
73,645
98,845
263,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,531
Total Fixed Assets
295,296
306,124
359,036
212,440
155,004
126,561
238,238
261,464
153,222
123,201
122,028
73,645
98,845
275,000
Stock & work in progress
24,750
14,500
12,465
7,266
9,840
10,150
4,070
4,364
12,206
4,833
4,029
705
5,102
9,000
Trade Debtors
779,367
695,754
459,036
322,495
425,874
449,123
275,541
803,465
300,184
292,801
246,499
254,091
255,620
346,687
Group Debtors
220,419
25,299
4,000
10,443
Misc Debtors
608,291
34,255
63,571
71,788
20,117
92,172
173,586
31,548
20,000
51,145
Cash
256,682
244,469
317,684
200
80,031
150
443
354
191
128
101
4
976
misc current assets
total current assets
1,669,090
1,209,397
852,756
427,048
535,862
555,595
464,083
839,731
312,581
297,762
270,629
254,796
260,726
407,808
total assets
1,964,386
1,515,521
1,211,792
639,488
690,866
682,156
702,321
1,101,195
465,803
420,963
392,657
328,441
359,571
682,808
Bank overdraft
56,531
50,687
7,591
21,504
25,841
93,091
172,723
Bank loan
27,321
15,199
Trade Creditors
509,497
206,563
164,813
110,060
269,927
280,575
145,794
319,773
220,009
264,383
270,016
270,009
362,539
526,152
Group/Directors Accounts
9,921
3,900
44,010
29,450
other short term finances
hp & lease commitments
77,770
92,500
106,929
63,128
57,041
64,736
76,771
74,405
other current liabilities
546,430
231,640
261,292
217,292
151,032
160,220
132,026
144,732
total current liabilities
1,190,228
581,390
570,276
413,270
503,404
531,372
491,692
741,083
220,009
264,383
270,016
270,009
362,539
526,152
loans
125,650
182,181
145,679
48,432
13,681
36,025
39,262
hp & lease commitments
98,382
95,855
140,113
62,661
51,220
52,967
127,679
131,385
Accruals and Deferred Income
other liabilities
62,975
40,916
47,251
9,120
27,700
132,572
provisions
59,930
72,787
79,483
29,554
27,955
21,515
43,284
47,469
24,431
12,694
9,161
15,723
9,880
15,511
total long term liabilities
283,962
350,823
365,275
140,647
92,856
110,507
210,225
178,854
87,406
53,610
56,412
24,843
37,580
148,083
total liabilities
1,474,190
932,213
935,551
553,917
596,260
641,879
701,917
919,937
307,415
317,993
326,428
294,852
400,119
674,235
net assets
490,196
583,308
276,241
85,571
94,606
40,277
404
181,258
158,388
102,970
66,229
33,589
-40,548
8,573
total shareholders funds
490,196
583,308
276,241
85,571
94,606
40,277
404
181,258
158,388
102,970
66,229
33,589
-40,548
8,573
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Aug 2014
Aug 2013
Aug 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-83,023
389,513
242,685
-5,830
70,048
55,779
-171,321
34,200
70,149
46,507
42,389
97,549
-40,558
-8,565
11,891
Depreciation
124,208
118,848
75,072
48,545
62,115
144,437
130,474
89,402
26,825
40,670
30,180
16,722
34,223
87,824
Amortisation
Tax
-72,028
-44,725
-12,744
-9,353
-5,717
-14,731
-9,767
-9,750
-23,412
-3,330
Stock
10,250
2,035
5,199
-2,574
-310
6,080
-294
-7,842
7,373
804
3,324
-4,397
5,102
-9,000
9,000
Debtors
437,230
427,821
103,025
-26,409
-99,304
85,725
-375,443
534,829
7,383
26,302
12,408
-1,529
255,620
-409,363
409,363
Creditors
302,934
41,750
54,753
-159,867
-10,648
134,781
-173,979
99,764
-44,374
-5,633
7
-92,530
362,539
-526,152
526,152
Accruals and Deferred Income
314,790
-29,652
44,000
66,260
-9,188
28,194
-12,706
144,732
Deferred Taxes & Provisions
-12,857
-6,696
49,929
1,599
6,440
-21,769
-4,185
23,038
11,737
3,533
-6,562
5,843
9,880
-15,511
15,511
Cash flow from operations
198,572
11,879
313,490
-20,310
205,637
240,264
144,020
-141,568
34,850
48,204
40,532
10,098
105,362
-131,865
219,685
Investing Activities
capital expenditure
-113,380
-65,936
-221,668
-105,981
-90,558
-32,760
-107,248
-197,644
-56,846
-41,843
-78,563
8,478
-133,068
263,469
-351,293
Change in Investments
cash flow from investments
-113,380
-65,936
-221,668
-105,981
-90,558
-32,760
-107,248
-197,644
-56,846
-41,843
-78,563
8,478
-133,068
263,469
-351,293
Financing Activities
Bank loans
-27,321
12,122
15,199
Group/Directors Accounts
-9,921
9,921
-3,900
3,900
-44,010
14,560
29,450
Other Short Term Loans
Long term loans
-56,531
36,502
97,247
34,751
-22,344
-3,237
39,262
Hire Purchase and Lease Commitments
-12,203
-58,687
121,253
17,528
-9,442
-86,747
-1,340
205,790
other long term liabilities
-62,975
22,059
-6,335
38,131
-18,580
27,700
-132,572
132,572
share issue
102
10
-10
10
interest
-10,192
-10,418
-7,290
-3,205
-2,974
-6,553
-9,533
-5,613
1
1
2
2
cash flow from financing
-78,824
-69,845
233,253
60,373
-30,860
-140,547
42,949
166,652
22,060
-6,334
38,131
-18,580
27,710
-132,580
132,584
cash and cash equivalents
cash
12,213
-73,215
317,484
-79,831
79,881
-293
89
163
63
27
101
-4
4
-976
976
overdraft
5,844
50,687
-7,591
-13,913
-4,337
-67,250
-79,632
172,723
change in cash
6,369
-123,902
325,075
-65,918
84,218
66,957
79,721
-172,560
63
27
101
-4
4
-976
976
clarke's environmental 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 clarke's environmental limited. Get real-time insights into clarke's environmental limited's credit score, group structure and payment trends.
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clarke's environmental limited Ownership
CLARKE'S ENVIRONMENTAL LIMITED group structure
Clarke'S Environmental Limited has no subsidiary companies.
The largest shareholders in Clarke'S Environmental Limited include Hazel Laura Houston-Clarke and Richard Peter Clarke.
hazel laura houston-clarke
47.32%
richard peter clarke
47.32%
a hompson discretionary settlement 2023
5.36%
clarke's environmental limited directors
Clarke'S Environmental Limited currently has 4 directors.
The longest serving directors include
Mr Richard Clarke (Aug 2006) and
Mr Michael McGurk (Nov 2017).
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 1 charges/mortgages relating to clarke's environmental limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clarke's environmental 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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clarke's environmental limitedCompanies House Filings - See Documents
