clarke design & build limited
clarke design & build limited Company Information
Company Number
06612668
Website
http://clarkeprojects.co.ukRegistered Address
woodlands sallows shaw, sole street, gravesend, kent, DA13 9BP
Industry
Construction of commercial buildings
Telephone
01255553388
Next Accounts Due
3376 days late
Group Structure
View All
Shareholders
mrs melanie clarke 50%
mr marcus bradley spencer clarke 50%
clarke design & build limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE DESIGN & BUILD LIMITED at £3.9m based on a Turnover of £10.1m and 0.39x industry multiple (adjusted for size and gross margin).
clarke design & build limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE DESIGN & BUILD LIMITED at £1.5m based on an EBITDA of £445.1k and a 3.27x industry multiple (adjusted for size and gross margin).
clarke design & build limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE DESIGN & BUILD LIMITED at £640.8k based on Net Assets of £409.2k and 1.57x industry multiple (adjusted for liquidity).
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Clarke Design & Build Limited Overview
Clarke Design & Build Limited is a live company located in gravesend, DA13 9BP with a Companies House number of 06612668. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2008, it's largest shareholder is mrs melanie clarke with a 50% stake. Clarke Design & Build Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.
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Clarke Design & Build Limited Health Check
Pomanda's financial health check has awarded Clarke Design & Build Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.1m, make it larger than the average company (£7.2m)
- Clarke Design & Build Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (2.6%)
- Clarke Design & Build Limited
2.6% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (13.9%)
- Clarke Design & Build Limited
13.9% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.8%)
- Clarke Design & Build Limited
2.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (65)
- Clarke Design & Build Limited
65 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Clarke Design & Build Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £437.3k, this is more efficient (£268.2k)
- Clarke Design & Build Limited
£268.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (48 days)
- Clarke Design & Build Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (44 days)
- Clarke Design & Build Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarke Design & Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Clarke Design & Build Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (75.8%)
85.5% - Clarke Design & Build Limited
75.8% - Industry AVG
CLARKE DESIGN & BUILD LIMITED financials
Clarke Design & Build Limited's latest turnover from September 2013 is estimated at £10.1 million and the company has net assets of £409.2 thousand. According to their latest financial statements, we estimate that Clarke Design & Build Limited has 23 employees and maintains cash reserves of £546.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,100 | 3,652 | 3,797 | 9,681 | 12,370 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 195,500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 230,600 | 3,652 | 3,797 | 9,681 | 12,370 |
| Stock & work in progress | 0 | 0 | 0 | 20,000 | 0 |
| Trade Debtors | 2,038,601 | 332,194 | 544,684 | 119,789 | 86,172 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 546,936 | 32,290 | 45,095 | 94,009 | 10,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,585,537 | 364,484 | 589,779 | 233,798 | 96,421 |
| total assets | 2,816,137 | 368,136 | 593,576 | 243,479 | 108,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,398,761 | 299,054 | 589,401 | 224,177 | 98,149 |
| Group/Directors Accounts | 560 | 135 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,399,321 | 299,189 | 589,401 | 224,177 | 98,149 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,772 |
| provisions | 7,610 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,610 | 0 | 0 | 0 | 5,772 |
| total liabilities | 2,406,931 | 299,189 | 589,401 | 224,177 | 103,921 |
| net assets | 409,206 | 68,947 | 4,175 | 19,302 | 4,870 |
| total shareholders funds | 409,206 | 68,947 | 4,175 | 19,302 | 4,870 |
| Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,700 | 709 | 811 | 2,689 | 6,122 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -20,000 | 20,000 | 0 |
| Debtors | 1,706,407 | -212,490 | 424,895 | 33,617 | 86,172 |
| Creditors | 2,099,707 | -290,347 | 365,224 | 126,028 | 98,149 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,610 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 195,500 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 425 | 135 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,772 | 5,772 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 514,646 | -12,805 | -48,914 | 83,760 | 10,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 514,646 | -12,805 | -48,914 | 83,760 | 10,249 |
clarke design & build limited Credit Report and Business Information
Clarke Design & Build Limited Competitor Analysis
Perform a competitor analysis for clarke design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA13 area or any other competitors across 12 key performance metrics.
clarke design & build limited Ownership
CLARKE DESIGN & BUILD LIMITED group structure
Clarke Design & Build Limited has no subsidiary companies.
Ultimate parent company
CLARKE DESIGN & BUILD LIMITED
06612668
clarke design & build limited directors
Clarke Design & Build Limited currently has 2 directors. The longest serving directors include Mr Marcus Clarke (Jun 2008) and Mrs Melanie Clarke (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Clarke | England | 54 years | Jun 2008 | - | Director |
| Mrs Melanie Clarke | England | 49 years | Jul 2013 | - | Director |
P&L
September 2013turnover
10.1m
+575%
operating profit
440.4k
0%
gross margin
7.8%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2013net assets
409.2k
+4.94%
total assets
2.8m
+6.65%
cash
546.9k
+15.94%
net assets
Total assets minus all liabilities
clarke design & build limited company details
company number
06612668
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2008
age
16
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
September 2013
address
woodlands sallows shaw, sole street, gravesend, kent, DA13 9BP
accountant
-
auditor
-
clarke design & build limited Charges & Mortgages
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 clarke design & build limited.
clarke design & build limited Companies House Filings - See Documents
| date | description | view/download |
|---|
