klarc limited

klarc limited Company Information

Share KLARC LIMITED
Live (In Liquidation)
EstablishedMicroRapid

Company Number

06744661

Industry

Management consultancy activities (other than financial management)

 

Shareholders

elizabeth bingham

linda clark

Group Structure

View All

Contact

Registered Address

c/o west advisory, e-innovation centre, telford, TF2 9FT

Website

-

klarc limited Estimated Valuation

£148.6k

Pomanda estimates the enterprise value of KLARC LIMITED at £148.6k based on a Turnover of £255.3k and 0.58x industry multiple (adjusted for size and gross margin).

klarc limited Estimated Valuation

£930k

Pomanda estimates the enterprise value of KLARC LIMITED at £930k based on an EBITDA of £203k and a 4.58x industry multiple (adjusted for size and gross margin).

klarc limited Estimated Valuation

£420.1k

Pomanda estimates the enterprise value of KLARC LIMITED at £420.1k based on Net Assets of £155.6k and 2.7x industry multiple (adjusted for liquidity).

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Klarc Limited Overview

Klarc Limited is a live company located in telford, TF2 9FT with a Companies House number of 06744661. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2008, it's largest shareholder is elizabeth bingham with a 50% stake. Klarc Limited is a established, micro sized company, Pomanda has estimated its turnover at £255.3k with rapid growth in recent years.

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Klarc Limited Health Check

Pomanda's financial health check has awarded Klarc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £255.3k, make it smaller than the average company (£552.5k)

£255.3k - Klarc Limited

£552.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (11.4%)

42% - Klarc Limited

11.4% - Industry AVG

production

Production

with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)

61.3% - Klarc Limited

61.3% - Industry AVG

profitability

Profitability

an operating margin of 79.2% make it more profitable than the average company (8.2%)

79.2% - Klarc Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Klarc Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Klarc Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.6k, this is equally as efficient (£127.6k)

£127.6k - Klarc Limited

£127.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Klarc Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Klarc Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Klarc Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5584 weeks, this is more cash available to meet short term requirements (28 weeks)

5584 weeks - Klarc Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (52.4%)

0.9% - Klarc Limited

52.4% - Industry AVG

KLARC LIMITED financials

EXPORTms excel logo

Klarc Limited's latest turnover from June 2024 is estimated at £255.3 thousand and the company has net assets of £155.6 thousand. According to their latest financial statements, Klarc Limited has 2 employees and maintains cash reserves of £154.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover255,25386,93888,71597,153121,040107,640110,13248,468034,23126,71818,24818,25016,1740
Other Income Or Grants000000000000000
Cost Of Sales98,73436,79737,12238,98347,71139,13240,31318,312013,63110,0626,6606,7035,4820
Gross Profit156,51950,14051,59358,16973,32968,50869,81830,157020,60016,65511,58711,54710,6920
Admin Expenses-45,534112,85046,04022,427110,925-8,657-940-2,991-28,160-8,5022,020-18,71611,32616,012-38,775
Operating Profit202,053-62,7105,55335,742-37,59677,16570,75833,14828,16029,10214,63530,303221-5,32038,775
Interest Payable000000000000000
Interest Receivable4,0598,2956532331,8291,71769125649039130520613714379
Pre-Tax Profit206,112-54,4156,20635,975-35,76778,88371,44833,40428,65029,49214,94030,509358-5,17738,854
Tax-51,5280-1,179-6,8350-14,988-13,575-6,681-5,730-6,193-3,436-7,322-930-10,879
Profit After Tax154,584-54,4155,02729,140-35,76763,89557,87326,72322,92023,29911,50423,187265-5,17727,975
Dividends Paid000000000000000
Retained Profit154,584-54,4155,02729,140-35,76763,89557,87326,72322,92023,29911,50423,187265-5,17727,975
Employee Costs107,264109,701107,730101,400106,061111,21751,96856,281058,32057,17558,59256,52253,7540
Number Of Employees222222110111110
EBITDA*202,960-60,9447,60036,807-35,28879,61172,74234,61029,56829,97916,67932,7552,469-3,63539,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,1421,7193,0295,0762,7314,2916,2675,5325,0565571,2522,4733,5594,0692,932
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,1421,7193,0295,0762,7314,2916,2675,5325,0565571,2522,4733,5594,0692,932
Stock & work in progress000000000000000
Trade Debtors04,8007,31510,70615,7955,08426,01193904,3782,5031,6761,6201,8771,800
Group Debtors000000000000000
Misc Debtors2401,8813908,43412,0253,5874,78640,16717300001,0001,000
Cash154,642207,434266,576255,748209,891277,825180,16196,078108,73287,45768,80753,31229,10825,66331,680
misc current assets000000000000000
total current assets154,882214,115274,281274,888237,711286,496210,958137,184108,90591,83571,31054,98830,72828,54034,480
total assets157,024215,834277,310279,964240,442290,787217,225142,716113,96192,39272,56257,46134,28732,60937,412
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,9512,0981,4635,6180730010,22713,5589,7169,4777,9567,851
Group/Directors Accounts000023236700000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,44016,05522,77230,70016,58536,48426,32510,3177,977000000
total current liabilities1,44018,00624,87032,16322,22636,50726,46510,3177,97710,22713,5589,7169,4777,9567,851
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000000586
provisions03795769645198161,1917031,0111122504957478550
total long term liabilities03795769645198161,1917031,011112250495747855586
total liabilities1,44018,38525,44633,12722,74537,32327,65611,0208,98810,33913,80810,21110,2248,8118,437
net assets155,584197,449251,864246,837217,697253,464189,569131,696104,97382,05358,75447,25024,06323,79828,975
total shareholders funds155,584197,449251,864246,837217,697253,464189,569131,696104,97382,05358,75447,25024,06323,79828,975
Jun 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit202,053-62,7105,55335,742-37,59677,16570,75833,14828,16029,10214,63530,303221-5,32038,775
Depreciation9071,7662,0471,0652,3082,4461,9841,4621,4088772,0442,4522,2481,685859
Amortisation000000000000000
Tax-51,5280-1,179-6,8350-14,988-13,575-6,681-5,730-6,193-3,436-7,322-930-10,879
Stock000000000000000
Debtors240-1,024-11,435-8,68019,149-22,126-10,30940,933-4,2051,87582756-1,257772,800
Creditors0-147635-4,1555,618-73730-10,227-3,3313,8422391,5211057,851
Accruals and Deferred Income1,440-6,717-7,92814,115-19,89910,15916,0082,3407,977000000
Deferred Taxes & Provisions0-197-388445-297-375488-308899-138-245-252-1088550
Cash flow from operations152,632-66,98110,17549,057-69,01596,46086,045-10,97226,69218,44216,01325,3645,046-2,75233,806
Investing Activities
capital expenditure-3,049-4560-3,410-748-470-2,719-1,938-5,907-182-823-1,366-1,738-2,822-3,791
Change in Investments000000000000000
cash flow from investments-3,049-4560-3,410-748-470-2,719-1,938-5,907-182-823-1,366-1,738-2,822-3,791
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-230-446700000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-586586
share issue1,00000000000000001,000
interest4,0598,2956532331,8291,71769125649039130520613714379
cash flow from financing5,0598,2956532101,8291,673758256490391305206137-4431,665
cash and cash equivalents
cash154,642-59,14210,82845,857-67,93497,66484,083-12,65421,27518,65015,49524,2043,445-6,01731,680
overdraft000000000000000
change in cash154,642-59,14210,82845,857-67,93497,66484,083-12,65421,27518,65015,49524,2043,445-6,01731,680

klarc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Klarc Limited Competitor Analysis

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Perform a competitor analysis for klarc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.

klarc limited Ownership

KLARC LIMITED group structure

Klarc Limited has no subsidiary companies.

Ultimate parent company

KLARC LIMITED

06744661

KLARC LIMITED Shareholders

elizabeth bingham 50%
linda clark 50%

klarc limited directors

Klarc Limited currently has 2 directors. The longest serving directors include Ms Linda Clark (Nov 2008) and Ms Elizabeth Bingham (Jul 2015).

officercountryagestartendrole
Ms Linda ClarkUk61 years Nov 2008- Director
Ms Elizabeth Bingham62 years Jul 2015- Director

P&L

June 2024

turnover

255.3k

0%

operating profit

202.1k

0%

gross margin

61.4%

0%

turnover

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

Balance Sheet

June 2024

net assets

155.6k

0%

total assets

157k

0%

cash

154.6k

0%

net assets

Total assets minus all liabilities

klarc limited company details

company number

06744661

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

HEYWOODS

auditor

-

address

c/o west advisory, e-innovation centre, telford, TF2 9FT

Bank

-

Legal Advisor

-

klarc 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 klarc limited.

klarc 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.

Click to start generating capital raising & share issue transactions for KLARC LIMITED. This can take several minutes, an email will notify you when this has completed.

klarc limited Companies House Filings - See Documents

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