Clarkson Catering Limited

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clarkson catering limited Company Information

Company Number

06003084

Next Accounts

Jan 2026

Directors

Kenneth Clarkson

Mark Soar

Shareholders

nicola georgia clarkson

barbara soar

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Group Structure

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Industry

Event catering activities

Registered Address

8 high street, brentwood, essex, CM14 4AB

Website

http://charliewilliams.co.uk

clarkson catering limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CLARKSON CATERING LIMITED at £2m based on Net Assets of £622.6k and 3.14x industry multiple (adjusted for liquidity).

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Clarkson Catering Limited is a live company located in essex, CM14 4AB with a Companies House number of 06003084. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2006, it's largest shareholder is nicola georgia clarkson with a 45.5% stake. Clarkson Catering Limited is a established, small sized company, Pomanda has estimated its turnover at £668k with declining growth in recent years.

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Pomanda's financial health check has awarded Clarkson Catering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £668k, make it larger than the average company (£513.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (26.9%)

EXPORT

Clarkson Catering Limited's latest turnover from April 2024 is estimated at £668 thousand and the company has net assets of £622.6 thousand. According to their latest financial statements, Clarkson Catering Limited has 7 employees and maintains cash reserves of £540.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	667,980	367,835		789,765	140,649	943,655	532,997	500,287	552,034	377,102	418,272	611,113	388,846	521,320	836,269
Other Income Or Grants
Cost Of Sales	388,964	215,980		531,117	85,027	554,320	300,136	280,379	302,202	205,599	236,524	405,459	246,463	368,682	495,871
Gross Profit	279,016	151,855		258,648	55,622	389,335	232,861	219,908	249,831	171,503	181,748	205,654	142,383	152,638	340,398
Admin Expenses	416,966	-194,128	-213,743	274,574	-184,853	326,605	165,202	222,881	244,926	176,801	183,352	125,428	110,982	135,559	159,280
Operating Profit	-137,950	345,983	213,743	-15,926	240,475	62,730	67,659	-2,973	4,905	-5,298	-1,604	80,226	31,401	17,079	181,118
Interest Payable		2,563	3,375	1,525		120	630	724	239		255	1,527	1,406	1,084	1,775
Interest Receivable	30,579	22,341	2,554	250	126	22		4	8	45	67		1	22	10
Pre-Tax Profit	-107,371	365,761	212,922	-17,201	240,601	62,632	67,028	-3,693	4,674	-5,253	-1,792	78,699	29,996	16,017	179,353
Tax		-91,440	-40,455		-45,714	-11,900	-12,735		-935			-16,000	-5,844	-3,573	-36,698
Profit After Tax	-107,371	274,321	172,467	-17,201	194,887	50,732	54,293	-3,693	3,739	-5,253	-1,792	62,699	24,152	12,444	142,655
Dividends Paid												56,000	36,000	60,000	85,500
Retained Profit	-107,371	274,321	172,467	-17,201	194,887	50,732	54,293	-3,693	3,739	-5,253	-1,792	6,699	-11,848	-47,556	57,155
Employee Costs	134,259	125,991	125,307	113,934	100,930	86,858	105,713	108,754	110,356	95,971	110,568	190,479	137,413	171,641	305,511
Number Of Employees	7	7	7	7	6	5	6	6	6	5	6	10	7	11	18
EBITDA*	-55,375	448,324	293,659	43,739	295,287	102,395	107,406	16,665	22,343	15,797	14,503	91,742	43,324	31,459	197,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	254,396	316,652	244,972	182,017	166,347	120,191	119,222	58,892	52,326	58,923	48,310	34,541	35,767	43,140	48,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	254,396	316,652	244,972	182,017	166,347	120,191	119,222	58,892	52,326	58,923	48,310	34,541	35,767	43,140	48,240
Stock & work in progress
Trade Debtors	87,185	46,473	130,283	104,111		127,780	55,968	57,334	63,813	26,248	27,408	25,597	34,647	14,955	78,066
Group Debtors
Misc Debtors	18,303	20,373	19,452	25,677	11,327	4,000	12,607	6,987	5,143			5,120	4,427	8,719	8,344
Cash	540,894	624,014	427,338	253,763	246,895	5,905	8	6	3,087	2	18,001	8,844	64	64	49,126
misc current assets
total current assets	646,382	690,860	577,073	383,551	258,222	137,685	68,583	64,327	72,043	26,250	45,409	39,561	39,138	23,738	135,536
total assets	900,778	1,007,512	822,045	565,568	424,569	257,876	187,805	123,219	124,369	85,173	93,719	74,102	74,905	66,878	183,776
Bank overdraft							3,562	15,827	7,348				29,010	9,616
Bank loan												6,400	6,112	5,800	5,500
Trade Creditors	48,641	19,054	81,620	57,509	1,638	24,173	39,845	24,622	20,647	67,148	64,363	5,853	8,584	3,293	20,121
Group/Directors Accounts												319	762	5,148	747
other short term finances
hp & lease commitments
other current liabilities	165,921	198,307	188,214	140,277	90,926	106,118	67,916	71,719	83,116			48,201	17,421	10,766	71,373
total current liabilities	214,562	217,361	269,834	197,786	92,564	130,291	111,323	112,168	111,111	67,148	64,363	60,773	61,889	34,623	97,741
loans			50,000	50,000								1,436	8,122	14,545	20,690
hp & lease commitments
Accruals and Deferred Income
other liabilities										7,487	16,054
provisions	63,600	60,164	46,545	34,583	31,605	22,072	21,721	10,583	9,097	10,116	7,627	4,426	4,126	5,094	5,173
total long term liabilities	63,600	60,164	96,545	84,583	31,605	22,072	21,721	10,583	9,097	17,603	23,681	5,862	12,248	19,639	25,863
total liabilities	278,162	277,525	366,379	282,369	124,169	152,363	133,044	122,751	120,208	84,751	88,044	66,635	74,137	54,262	123,604
net assets	622,616	729,987	455,666	283,199	300,400	105,513	54,761	468	4,161	422	5,675	7,467	768	12,616	60,172
total shareholders funds	622,616	729,987	455,666	283,199	300,400	105,513	54,761	468	4,161	422	5,675	7,467	768	12,616	60,172

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-137,950	345,983	213,743	-15,926	240,475	62,730	67,659	-2,973	4,905	-5,298	-1,604	80,226	31,401	17,079	181,118
Depreciation	82,575	102,341	79,916	59,665	54,812	39,665	39,747	19,638	17,438	21,095	16,107	11,516	11,923	14,380	16,081
Amortisation
Tax		-91,440	-40,455		-45,714	-11,900	-12,735		-935			-16,000	-5,844	-3,573	-36,698
Stock
Debtors	38,642	-82,889	19,947	118,461	-120,453	63,205	4,254	-4,635	42,708	-1,160	-3,309	-8,357	15,400	-62,736	86,410
Creditors	29,587	-62,566	24,111	55,871	-22,535	-15,672	15,223	3,975	-46,501	2,785	58,510	-2,731	5,291	-16,828	20,121
Accruals and Deferred Income	-32,386	10,093	47,937	49,351	-15,192	38,202	-3,803	-11,397	83,116		-48,201	30,780	6,655	-60,607	71,373
Deferred Taxes & Provisions	3,436	13,619	11,962	2,978	9,533	351	11,138	1,486	-1,019	2,489	3,201	300	-968	-79	5,173
Cash flow from operations	-93,380	400,919	317,267	33,478	341,832	50,171	112,975	15,364	14,296	22,231	31,322	112,448	33,058	13,108	170,758
Investing Activities
capital expenditure	-20,319	-174,021	-142,871	-75,335	-100,968	-40,634	-100,077	-26,204	-10,841	-31,708	-29,876	-10,290	-4,550	-9,280	-64,321
Change in Investments
cash flow from investments	-20,319	-174,021	-142,871	-75,335	-100,968	-40,634	-100,077	-26,204	-10,841	-31,708	-29,876	-10,290	-4,550	-9,280	-64,321
Financing Activities
Bank loans											-6,400	288	312	300	5,500
Group/Directors Accounts											-319	-443	-4,386	4,401	747
Other Short Term Loans
Long term loans		-50,000		50,000							-1,436	-6,686	-6,423	-6,145	20,690
Hire Purchase and Lease Commitments
other long term liabilities									-7,487	-8,567	16,054
share issue						20									3,017
interest	30,579	19,778	-821	-1,275	126	-98	-630	-720	-231	45	-188	-1,527	-1,405	-1,062	-1,765
cash flow from financing	30,579	-30,222	-821	48,725	126	-78	-630	-720	-7,718	-8,522	7,711	-8,368	-11,902	-2,506	28,189
cash and cash equivalents
cash	-83,120	196,676	173,575	6,868	240,990	5,897	2	-3,081	3,085	-17,999	9,157	8,780		-49,062	49,126
overdraft						-3,562	-12,265	8,479	7,348			-29,010	19,394	9,616
change in cash	-83,120	196,676	173,575	6,868	240,990	9,459	12,267	-11,560	-4,263	-17,999	9,157	37,790	-19,394	-58,678	49,126

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARKSON CATERING LIMITED group structure

Clarkson Catering Limited has no subsidiary companies.

Ultimate parent company

CLARKSON CATERING LIMITED

06003084

CLARKSON CATERING LIMITED Shareholders

nicola georgia clarkson	45.45%
barbara soar	45.45%
kenneth phillips clarkson	4.55%
mark edward soar	4.55%

Clarkson Catering Limited currently has 2 directors. The longest serving directors include Mr Kenneth Clarkson (Nov 2006) and Mr Mark Soar (Nov 2006).

officer	country	age	start	end	role
Mr Kenneth Clarkson	England	61 years	Nov 2006	-	Director
Mr Mark Soar	England	60 years	Nov 2006	-	Director

P&L

April 2024

turnover

668k

+82%

operating profit

-137.9k

gross margin

41.8%

+1.18%

turnover

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

Balance Sheet

April 2024

net assets

622.6k

-0.15%

total assets

900.8k

-0.11%

cash

540.9k

-0.13%

net assets

Total assets minus all liabilities

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company number

06003084

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

8 high street, brentwood, essex, CM14 4AB

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clarkson catering limited Company Information

clarkson catering limited Estimated Valuation

clarkson catering limited Estimated Valuation

clarkson catering limited Estimated Valuation

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CLARKSON CATERING LIMITED financials

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