Clarke Construction (services) Limited

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clarke construction (services) limited Company Information

Live

EstablishedSmallLow

Company Number

07443528

Website

www.clarkeconstruction.co.uk

Registered Address

crestacre barracks lane, walsall wood, WS9 9DL

Industry

Other construction installation

Telephone

01543361636

Next Accounts Due

December 2024

Group Structure

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Directors

Elizabeth Clarke13 Years

Lucas Clarke13 Years

View All

Shareholders

clarke construction (services) lichfield limited 100%

clarke construction (services) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CLARKE CONSTRUCTION (SERVICES) LIMITED at £1.1m based on a Turnover of £2.8m and 0.38x industry multiple (adjusted for size and gross margin).

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Clarke Construction (services) Limited is a live company located in walsall wood, WS9 9DL with a Companies House number of 07443528. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2010, it's largest shareholder is clarke construction (services) lichfield limited with a 100% stake. Clarke Construction (services) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Clarke Construction (Services) Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£718.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

EXPORT

Clarke Construction (Services) Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £250 thousand. According to their latest financial statements, Clarke Construction (Services) Limited has 15 employees and maintains cash reserves of £457.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,760,601	1,616,615	3,265,424	2,692,199	1,679,477	2,429,010	2,241,672	1,347,067	1,669,451	1,268,890	1,863,958	1,311,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,989,084	1,163,665	2,341,596	1,931,757	1,207,556	1,744,704	1,587,322	964,561	1,181,553	919,801	1,348,769	919,704
Gross Profit	771,518	452,950	923,828	760,442	471,921	684,305	654,350	382,506	487,898	349,089	515,189	391,494
Admin Expenses	705,083	1,261,310	126,976	765,062	391,058	608,613	489,633	377,514	482,314	355,218	490,383	231,051
Operating Profit	66,435	-808,360	796,852	-4,620	80,863	75,692	164,717	4,992	5,584	-6,129	24,806	160,443
Interest Payable	17,360	13,159	11,579	10,978	6,318	0	0	5,613	5,613	0	0	0
Interest Receivable	12,654	3,091	608	410	2,405	1,467	351	286	230	364	425	120
Pre-Tax Profit	61,728	-818,428	785,880	-15,188	76,951	77,159	165,069	-336	200	-5,765	25,232	160,562
Tax	-11,728	0	-149,317	0	-14,621	-14,660	-33,014	0	-42	0	-6,056	-41,746
Profit After Tax	50,000	-818,428	636,563	-15,188	62,330	62,499	132,055	-336	158	-5,765	19,176	118,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,000	-818,428	636,563	-15,188	62,330	62,499	132,055	-336	158	-5,765	19,176	118,816
Employee Costs	602,913	387,895	303,038	409,465	401,035	382,618	285,944	283,919	346,158	267,038	422,404	329,007
Number Of Employees	15	10	8	10	10	10	8	8	10	8	13	10
EBITDA*	101,322	-709,163	918,547	124,427	225,570	218,930	282,032	6,992	60,136	63,518	62,506	213,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	31,639	121,387	236,779	133,266	181,157	431,670	420,326	431,571	440,722	399,405	76,102	66,311
Intangible Assets	0	0	0	2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000	18,000
Investments & Other	0	0	0	0	0	0	0	15,000	15,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	47,304	0	0	0
Total Fixed Assets	31,639	121,387	236,779	135,266	185,157	437,670	428,326	456,571	515,026	413,405	92,102	84,311
Stock & work in progress	13,430	57,500	50,128	5,000	125,000	24,015	35,376	38,283	65,187	30,826	24,618	0
Trade Debtors	719,467	363,058	1,001,128	674,346	325,017	418,542	370,912	166,830	233,680	216,433	294,036	215,027
Group Debtors	203,636	337,642	141,720	342,296	411,965	0	0	0	0	0	0	0
Misc Debtors	127,679	141,890	373,777	44,259	0	0	0	0	0	0	0	0
Cash	457,124	138,336	685,918	529,695	289,747	351,698	235,261	45,759	68,520	23,281	122,268	47,807
misc current assets	0	0	0	0	0	2,755	1,923	1,248	0	0	0	0
total current assets	1,521,336	1,038,426	2,252,671	1,595,596	1,151,729	797,010	643,472	252,120	367,387	270,540	440,922	262,834
total assets	1,552,975	1,159,813	2,489,450	1,730,862	1,336,886	1,234,680	1,071,798	708,691	882,413	683,945	533,024	347,145
Bank overdraft	0	0	0	0	13,200	0	0	0	0	0	0	0
Bank loan	23,200	23,200	21,533	13,200	0	0	0	0	0	0	0	0
Trade Creditors	282,351	178,529	417,850	350,480	172,068	507,267	439,795	227,608	324,642	221,996	340,268	175,598
Group/Directors Accounts	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
hp & lease commitments	0	0	0	63,993	65,227	0	0	0	0	0	0	0
other current liabilities	813,737	503,510	649,285	550,406	395,245	0	0	0	0	0	0	0
total current liabilities	1,119,288	705,239	1,088,668	978,079	645,740	507,267	439,795	227,608	324,642	221,996	340,268	175,598
loans	132,571	159,770	185,403	159,514	174,008	0	0	0	172,714	0	0	0
hp & lease commitments	0	0	0	61,664	74,197	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	145,032	133,775	103,235	0	69,222	0	0
other liabilities	43,206	65,698	151,963	125,858	45,888	247,658	226,004	237,699	234,544	258,427	39,444	39,369
provisions	7,910	29,106	44,988	23,882	0	0	0	0	18,028	1,973	15,220	13,262
total long term liabilities	183,687	254,574	382,354	370,918	294,093	392,690	359,779	340,934	425,286	329,622	54,664	52,631
total liabilities	1,302,975	959,813	1,471,022	1,348,997	939,833	899,957	799,574	568,542	749,928	551,618	394,932	228,229
net assets	250,000	200,000	1,018,428	381,865	397,053	334,723	272,224	140,149	132,485	132,327	138,092	118,916
total shareholders funds	250,000	200,000	1,018,428	381,865	397,053	334,723	272,224	140,149	132,485	132,327	138,092	118,916

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	66,435	-808,360	796,852	-4,620	80,863	75,692	164,717	4,992	5,584	-6,129	24,806	160,443
Depreciation	34,887	99,197	119,695	127,047	142,707	141,238	115,315	0	52,552	67,647	35,700	51,359
Amortisation	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	-11,728	0	-149,317	0	-14,621	-14,660	-33,014	0	-42	0	-6,056	-41,746
Stock	-44,070	7,372	45,128	-120,000	100,985	-11,361	-2,907	-26,904	34,361	6,208	24,618	0
Debtors	208,192	-674,035	455,724	323,919	318,440	47,630	204,082	-114,154	64,551	-77,603	79,009	215,027
Creditors	103,822	-239,321	67,370	178,412	-335,199	67,472	212,187	-97,034	102,646	-118,272	164,670	175,598
Accruals and Deferred Income	310,227	-145,775	98,879	155,161	250,213	11,257	30,540	103,235	-69,222	69,222	0	0
Deferred Taxes & Provisions	-21,196	-15,882	21,106	23,882	0	0	0	-18,028	16,055	-13,247	1,958	13,262
Cash flow from operations	318,325	-443,478	455,733	277,963	-293,462	246,730	290,570	136,223	10,661	72,616	119,451	145,889
Investing Activities
capital expenditure	54,861	16,195	-223,208	-79,156	107,806	-152,582	-104,070	9,151	-93,869	-390,950	-45,491	-137,670
Change in Investments	0	0	0	0	0	0	-15,000	0	15,000	0	0	0
cash flow from investments	54,861	16,195	-223,208	-79,156	107,806	-152,582	-89,070	9,151	-108,869	-390,950	-45,491	-137,670
Financing Activities
Bank loans	0	1,667	8,333	13,200	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-27,199	-25,633	25,889	-14,494	174,008	0	0	-172,714	172,714	0	0	0
Hire Purchase and Lease Commitments	0	0	-125,657	-13,767	139,424	0	0	0	0	0	0	0
other long term liabilities	-22,492	-86,265	26,105	79,970	-201,770	21,654	-11,695	3,155	-23,883	218,983	75	39,369
share issue	0	0	0	0	0	0	20	8,000	0	0	0	100
interest	-4,706	-10,068	-10,971	-10,568	-3,913	1,467	351	-5,327	-5,383	364	425	120
cash flow from financing	-54,397	-120,299	-76,301	54,341	107,749	23,121	-11,324	-166,886	143,448	219,347	500	39,589
cash and cash equivalents
cash	318,788	-547,582	156,223	239,948	-61,951	116,437	189,502	-22,761	45,239	-98,987	74,461	47,807
overdraft	0	0	0	-13,200	13,200	0	0	0	0	0	0	0
change in cash	318,788	-547,582	156,223	253,148	-75,151	116,437	189,502	-22,761	45,239	-98,987	74,461	47,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARKE CONSTRUCTION (SERVICES) LIMITED group structure

Clarke Construction (Services) Limited has no subsidiary companies.

Ultimate parent company

CLARKE CONSTRUCTION (SERVICES) LIMITED

07443528

CLARKE CONSTRUCTION (SERVICES) LIMITED Shareholders

clarke construction (services) lichfield limited

100%

Clarke Construction (Services) Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Clarke (Nov 2010) and Mr Lucas Clarke (Nov 2010).

officer	country	age	start	end	role
Mrs Elizabeth Clarke	United Kingdom	42 years	Nov 2010	-	Director
Mr Lucas Clarke	United Kingdom	42 years	Nov 2010	-	Director
Mr Philip Radnor	England	43 years	Mar 2016	-	Director

P&L

March 2023

turnover

2.8m

+71%

operating profit

66.4k

gross margin

28%

-0.25%

turnover

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

Balance Sheet

March 2023

net assets

250k

+0.25%

total assets

1.6m

+0.34%

cash

457.1k

+2.3%

net assets

Total assets minus all liabilities

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company number

07443528

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

November 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

crestacre barracks lane, walsall wood, WS9 9DL

last accounts submitted

March 2023

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 construction (services) limited.

clarke construction (services) limited Company Information

clarke construction (services) limited Estimated Valuation

clarke construction (services) limited Estimated Valuation

clarke construction (services) limited Estimated Valuation

Clarke Construction (services) Limited Overview

Clarke Construction (services) Limited Health Check

CLARKE CONSTRUCTION (SERVICES) LIMITED financials

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