Clark & Kent Uk Ltd

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clark & kent uk ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07175128

Website

Registered Address

springwood stonehill road, roxwell, chelmsford, CM1 4NP

Industry

Specialised design activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Sally Kent14 Years

Shareholders

sally anne kent 100%

clark & kent uk ltd Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of CLARK & KENT UK LTD at £84.3k based on Net Assets of £33.9k and 2.48x industry multiple (adjusted for liquidity).

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Clark & Kent Uk Ltd is a live company located in chelmsford, CM1 4NP with a Companies House number of 07175128. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2010, it's largest shareholder is sally anne kent with a 100% stake. Clark & Kent Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77k with declining growth in recent years.

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Pomanda's financial health check has awarded Clark & Kent Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £77k, make it smaller than the average company (£157.2k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.9%)

EXPORT

Clark & Kent Uk Ltd's latest turnover from March 2024 is estimated at £77 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Clark & Kent Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	77,029	94,558	41,805	131,366	233,869	277,543	335,906	294,591	177,335	198,848	464,985	91,998	137,341	219,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,291	69,739	29,437	93,968	158,802	184,029	224,450	180,429	107,253	120,328	266,481	59,112	88,593	140,577
Gross Profit	21,738	24,819	12,368	37,397	75,066	93,514	111,456	114,162	70,082	78,520	198,503	32,886	48,748	78,634
Admin Expenses	21,855	5,681	50,726	55,126	12,298	82,608	101,707	109,316	67,546	80,488	195,037	33,066	48,918	78,163
Operating Profit	-117	19,138	-38,358	-17,729	62,768	10,906	9,749	4,846	2,536	-1,968	3,466	-180	-170	471
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	23	27	210	231	39	6
Pre-Tax Profit	-117	19,138	-38,358	-17,729	62,768	10,906	9,749	4,850	2,559	-1,941	3,675	51	-131	476
Tax	0	-3,636	0	0	-11,926	-2,072	-1,852	-970	-512	0	-845	-12	0	-133
Profit After Tax	-117	15,502	-38,358	-17,729	50,842	8,834	7,897	3,880	2,047	-1,941	2,830	39	-131	343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-117	15,502	-38,358	-17,729	50,842	8,834	7,897	3,880	2,047	-1,941	2,830	39	-131	343
Employee Costs	24,352	25,073	28,000	27,253	30,612	40,790	80,730	75,867	73,199	74,856	116,280	35,385	40,470	58,237
Number Of Employees	1	1	1	1	1	1	2	2	2	2	3	1	1	2
EBITDA*	-117	19,138	-38,358	-17,729	62,768	10,906	9,749	4,846	4,609	336	9,226	-180	-170	471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	35,822	24,463	27,181	30,201	25,706	28,562	31,736	35,262	18,664	20,737	23,041	8,381	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,822	24,463	27,181	30,201	25,706	28,562	31,736	35,262	18,664	20,737	23,041	8,381	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	51,639	39,207	0	0	0	0
Trade Debtors	28,039	39,048	12,060	67,794	113,900	121,620	113,340	89,592	41,040	42,328	132,593	17,501	36,473	57,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	3,226	6,021	4,823	79,025	13,448	2,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,039	39,048	12,060	67,794	113,900	121,620	113,340	89,592	95,905	87,556	137,416	96,526	49,921	59,342
total assets	63,861	63,511	39,241	97,995	139,606	150,182	145,076	124,854	114,569	108,293	160,457	104,907	49,921	59,342
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,923	29,456	20,688	41,084	64,966	126,384	130,112	117,787	111,282	107,053	157,276	104,556	49,609	58,899
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,923	29,456	20,688	41,084	64,966	126,384	130,112	117,787	111,282	107,053	157,276	104,556	49,609	58,899
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	29,923	29,456	20,688	41,084	64,966	126,384	130,112	117,787	111,282	107,053	157,276	104,556	49,609	58,899
net assets	33,938	34,055	18,553	56,911	74,640	23,798	14,964	7,067	3,287	1,240	3,181	351	312	443
total shareholders funds	33,938	34,055	18,553	56,911	74,640	23,798	14,964	7,067	3,287	1,240	3,181	351	312	443

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-117	19,138	-38,358	-17,729	62,768	10,906	9,749	4,846	2,536	-1,968	3,466	-180	-170	471
Depreciation	0	0	0	0	0	0	0	0	2,073	2,304	5,760	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,636	0	0	-11,926	-2,072	-1,852	-970	-512	0	-845	-12	0	-133
Stock	0	0	0	0	0	0	0	-51,639	12,432	39,207	0	0	0	0
Debtors	-11,009	26,988	-55,734	-46,106	-7,720	8,280	23,748	48,552	-1,288	-90,265	115,092	-18,972	-20,529	57,002
Creditors	467	8,768	-20,396	-23,882	-61,418	-3,728	12,325	6,505	4,229	-50,223	52,720	54,947	-9,290	58,899
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,359	-2,718	-3,020	4,495	-2,856	-3,174	-3,526	13,468	-2,818	1,171	-53,991	73,727	11,069	2,235
Investing Activities
capital expenditure	-11,359	2,718	3,020	-4,495	2,856	3,174	3,526	-16,598	0	0	-20,420	-8,381	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,359	2,718	3,020	-4,495	2,856	3,174	3,526	-16,598	0	0	-20,420	-8,381	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	4	23	27	210	231	39	6
cash flow from financing	0	0	0	0	0	0	0	-96	23	27	210	231	39	106
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,226	-2,795	1,198	-74,202	65,577	11,108	2,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,226	-2,795	1,198	-74,202	65,577	11,108	2,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clark & kent uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

CLARK & KENT UK LTD group structure

Clark & Kent Uk Ltd has no subsidiary companies.

Ultimate parent company

CLARK & KENT UK LTD

07175128

CLARK & KENT UK LTD Shareholders

sally anne kent

100%

Clark & Kent Uk Ltd currently has 1 director, Ms Sally Kent serving since Mar 2010.

officer	country	age	start	end	role
Ms Sally Kent		75 years	Mar 2010	-	Director

P&L

March 2024

turnover

77k

-19%

operating profit

-117

gross margin

28.3%

+7.52%

turnover

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

Balance Sheet

March 2024

net assets

33.9k

total assets

63.9k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07175128

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

springwood stonehill road, roxwell, chelmsford, CM1 4NP

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 clark & kent uk ltd.

clark & kent uk ltd Company Information

clark & kent uk ltd Estimated Valuation

clark & kent uk ltd Estimated Valuation

clark & kent uk ltd Estimated Valuation

Clark & Kent Uk Ltd Overview

Clark & Kent Uk Ltd Health Check

CLARK & KENT UK LTD financials

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clark & kent uk ltd Ownership

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