Pomanda estimates the enterprise value of CLIVE PARKER LIMITED at £76.1k based on a Turnover of £139.2k and 0.55x industry multiple (adjusted for size and gross margin).
clive parker limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIVE PARKER LIMITED at £0 based on an EBITDA of £-15.6k and a 4x industry multiple (adjusted for size and gross margin).
clive parker limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of CLIVE PARKER LIMITED at £5.3k based on Net Assets of £2.5k and 2.13x industry multiple (adjusted for liquidity).
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Clive Parker LimitedOverview
Clive Parker Limited is a dissolved company that was located in rugby, CV23 8TG with a Companies House number of 06802165. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder was
clive parker
with a 57.7% stake. The last turnover for Clive Parker Limited was estimated at £139.2k.
Pomanda's financial health check has awarded Clive Parker Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£1.9m)
£139.2k - Clive Parker Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Clive Parker Limited
4.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Clive Parker Limited
37.9% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (6.4%)
-12.1% - Clive Parker Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Clive Parker Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Clive Parker Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£131.3k)
£69.6k - Clive Parker Limited
£131.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clive Parker Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Clive Parker Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clive Parker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (23 weeks)
34 weeks - Clive Parker Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (66.7%)
81.7% - Clive Parker Limited
66.7% - Industry AVG
CLIVE PARKER LIMITED financials
EXPORT
Clive Parker Limited's latest turnover from January 2018 is estimated at £139.2 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Clive Parker Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
139,177
118,299
71,790
115,525
132,074
69,285
62,502
107,747
101,708
Other Income Or Grants
Cost Of Sales
86,490
72,280
45,008
73,390
84,728
43,863
38,664
64,939
61,427
Gross Profit
52,686
46,019
26,782
42,135
47,346
25,422
23,838
42,809
40,281
Admin Expenses
69,519
45,675
27,898
30,711
48,251
-21,201
-17,592
-8,600
40,270
Operating Profit
-16,833
344
-1,116
11,424
-905
46,623
41,430
51,409
11
Interest Payable
Interest Receivable
82
61
115
114
114
29
29
105
4
Pre-Tax Profit
-16,751
405
-1,001
11,538
-791
46,652
41,459
51,514
15
Tax
-81
-2,423
-9,359
-8,359
-14,424
-4
Profit After Tax
-16,751
324
-1,001
9,115
-791
37,293
33,100
37,090
11
Dividends Paid
45,000
51,000
Retained Profit
-16,751
324
-1,001
9,115
-791
-7,707
-17,900
37,090
11
Employee Costs
77,353
76,997
38,157
37,926
37,973
36,977
37,066
35,868
40,215
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
-15,582
1,818
-85
11,974
-260
50,718
45,153
55,202
236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
7,089
8,340
5,825
3,120
3,670
4,315
2,220
2,610
1,275
Intangible Assets
3,334
6,667
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,089
8,340
5,825
3,120
3,670
4,315
5,554
9,277
11,275
Stock & work in progress
Trade Debtors
8,212
12,661
12,793
11,571
10,007
10,926
9,811
Group Debtors
Misc Debtors
Cash
6,521
26,304
22,489
23,418
22,099
23,531
35,600
40,449
1,557
misc current assets
total current assets
6,521
34,516
35,150
36,211
33,670
33,538
35,600
51,375
11,368
total assets
13,610
42,856
40,975
39,331
37,340
37,853
41,154
60,652
22,643
Bank overdraft
Bank loan
Trade Creditors
753
4,895
2,572
18,884
25,898
296
150
23,024
22,627
Group/Directors Accounts
4,464
13,084
10,960
other short term finances
hp & lease commitments
other current liabilities
9,016
17,048
13,952
12,111
10,394
total current liabilities
9,769
21,943
20,988
18,884
25,898
25,491
21,504
23,024
22,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,347
1,668
1,165
624
734
863
444
522
total long term liabilities
1,347
1,668
1,165
624
734
863
444
522
total liabilities
11,116
23,611
22,153
19,508
26,632
26,354
21,948
23,546
22,627
net assets
2,494
19,245
18,822
19,823
10,708
11,499
19,206
37,106
16
total shareholders funds
2,494
19,245
18,822
19,823
10,708
11,499
19,206
37,106
16
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-16,833
344
-1,116
11,424
-905
46,623
41,430
51,409
11
Depreciation
1,251
1,474
1,031
550
645
761
390
460
225
Amortisation
3,334
3,333
3,333
Tax
-81
-2,423
-9,359
-8,359
-14,424
-4
Stock
Debtors
-8,212
-4,449
-132
1,222
1,564
10,007
-10,926
1,115
9,811
Creditors
-4,142
2,323
-16,312
-7,014
25,602
146
-22,874
397
22,627
Accruals and Deferred Income
-8,032
3,096
13,952
-12,111
1,717
10,394
Deferred Taxes & Provisions
-321
503
541
-110
-129
419
-78
522
Cash flow from operations
-19,865
12,108
-1,772
1,205
11,538
33,634
35,162
40,582
13,048
Investing Activities
capital expenditure
-3,989
-3,736
-2,856
-1,795
-11,500
Change in Investments
cash flow from investments
-3,989
-3,736
-2,856
-1,795
-11,500
Financing Activities
Bank loans
Group/Directors Accounts
-4,464
4,464
-13,084
2,124
10,960
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
5
interest
82
61
115
114
114
29
29
105
4
cash flow from financing
82
-4,304
4,579
114
-12,970
2,153
10,989
105
9
cash and cash equivalents
cash
-19,783
3,815
-929
1,319
-1,432
-12,069
-4,849
38,892
1,557
overdraft
change in cash
-19,783
3,815
-929
1,319
-1,432
-12,069
-4,849
38,892
1,557
clive parker 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 clive parker limited. Get real-time insights into clive parker limited's credit score, group structure and payment trends.
Perform a competitor analysis for clive parker limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV23 area or any other competitors across 12 key performance metrics.
clive parker limited Ownership
CLIVE PARKER LIMITED group structure
Clive Parker Limited has no subsidiary companies.
Ultimate parent company
CLIVE PARKER LIMITED
06802165
CLIVE PARKER LIMITED Shareholders
The largest shareholders in Clive Parker Limited include Clive Parker and Karen Parker.
clive parker
57.69%
karen parker
38.46%
philip thomas parker
1.92%
eleanor may parker
1.92%
clive parker limited directors
Clive Parker Limited currently has 1 director, Mr Clive Parker serving since Jan 2009.
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 clive parker limited.
clive parker limited Capital Raised & Share Issues BETA
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clive parker limitedCompanies House Filings - See Documents
