Clark Machinery Services Limited

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clark machinery services limited Company Information

Live

EstablishedMicroHigh

Company Number

07794747

Next Accounts

Jul 2025

Industry

Repair of machinery

Directors

Richard Clark

Shareholders

richard frederick clark

Group Structure

View All

Contact

Registered Address

19 tuffley crescent, gloucester, gl15nd, GL1 5ND

Website

www.machineryservices.com

clark machinery services limited Estimated Valuation

£222.9k

Pomanda estimates the enterprise value of CLARK MACHINERY SERVICES LIMITED at £222.9k based on Net Assets of £54.4k and 4.1x industry multiple (adjusted for liquidity).

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Clark Machinery Services Limited is a live company located in gl15nd, GL1 5ND with a Companies House number of 07794747. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2011, it's largest shareholder is richard frederick clark with a 100% stake. Clark Machinery Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.8k with high growth in recent years.

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Pomanda's financial health check has awarded Clark Machinery Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £301.8k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)

EXPORT

Clark Machinery Services Limited's latest turnover from October 2023 is estimated at £301.8 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, Clark Machinery Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	301,775	242,678	228,343	194,754	181,019	179,011	164,512	76,234	79,889	46,231	41,251	50,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,505	199,698	187,087	164,160	145,436	144,425	131,359	58,327	66,227	38,308	32,627	40,685
Gross Profit	52,270	42,980	41,257	30,593	35,583	34,586	33,152	17,906	13,662	7,923	8,624	9,993
Admin Expenses	48,414	33,223	29,129	50,862	30,197	27,997	25,413	35,213	-9,932	-2,320	-325	-17,535
Operating Profit	3,856	9,757	12,128	-20,269	5,386	6,589	7,739	-17,307	23,594	10,243	8,949	27,528
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	39	105	243	201	149	59
Pre-Tax Profit	3,856	9,757	12,128	-20,269	5,386	6,589	7,778	-17,202	23,838	10,444	9,097	27,587
Tax	-964	-1,854	-2,304	0	-1,023	-1,252	-1,478	0	-4,767	-2,193	-2,092	-6,621
Profit After Tax	2,892	7,903	9,824	-20,269	4,363	5,337	6,300	-17,202	19,070	8,251	7,005	20,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,892	7,903	9,824	-20,269	4,363	5,337	6,300	-17,202	19,070	8,251	7,005	20,966
Employee Costs	132,265	81,973	77,211	81,028	86,622	42,452	38,589	35,460	37,963	37,530	35,551	37,509
Number Of Employees	3	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	3,856	9,757	12,128	-20,269	5,386	6,589	7,739	-16,958	23,654	10,303	9,009	27,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	5,235	12,666	12,130	16,390	21,633	0	401	866	60	120	180	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,235	12,666	12,130	16,390	21,633	0	401	866	60	120	180	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,043	81,323	78,966	61,135	62,775	69,477	59,021	23,403	21,183	7,894	7,392	11,304
Group Debtors	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
Cash	0	0	0	0	0	0	0	30,842	52,889	44,502	35,939	23,536
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,043	81,323	78,966	61,135	62,775	69,477	59,021	54,245	74,072	52,396	43,331	34,840
total assets	95,278	93,989	91,096	77,525	84,408	69,477	59,422	55,111	74,132	52,516	43,511	34,840
Bank overdraft	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
Trade Creditors	40,838	42,441	47,451	42,517	24,640	19,750	15,032	17,020	18,839	16,293	15,539	13,873
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	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	40,838	42,441	47,451	42,517	24,640	19,750	15,032	17,020	18,839	16,293	15,539	13,873
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,187	5,678	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	1,187	5,678	0	0	0	0	0	0	0
total liabilities	40,838	42,441	47,451	43,704	30,318	19,750	15,032	17,020	18,839	16,293	15,539	13,873
net assets	54,440	51,548	43,645	33,821	54,090	49,727	44,390	38,091	55,293	36,223	27,972	20,967
total shareholders funds	54,440	51,548	43,645	33,821	54,090	49,727	44,390	38,091	55,293	36,223	27,972	20,967

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	3,856	9,757	12,128	-20,269	5,386	6,589	7,739	-17,307	23,594	10,243	8,949	27,528
Depreciation	0	0	0	0	0	0	0	349	60	60	60	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-964	-1,854	-2,304	0	-1,023	-1,252	-1,478	0	-4,767	-2,193	-2,092	-6,621
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,720	2,357	17,831	-1,640	-6,702	10,456	35,618	2,220	13,289	502	-3,912	11,304
Creditors	-1,603	-5,010	4,934	17,877	4,890	4,718	-1,988	-1,819	2,546	754	1,666	13,873
Accruals and Deferred Income	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
Cash flow from operations	-7,431	536	-3,073	-752	15,955	-401	-31,345	-20,997	8,144	8,362	12,495	23,476
Investing Activities
capital expenditure	7,431	-536	4,260	5,243	-21,633	401	465	-1,155	0	0	-240	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,431	-536	4,260	5,243	-21,633	401	465	-1,155	0	0	-240	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,187	-4,491	5,678	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	39	105	243	201	149	59
cash flow from financing	0	0	-1,187	-4,491	5,678	0	38	105	243	201	149	60
cash and cash equivalents
cash	0	0	0	0	0	0	-30,842	-22,047	8,387	8,563	12,403	23,536
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,842	-22,047	8,387	8,563	12,403	23,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARK MACHINERY SERVICES LIMITED group structure

Clark Machinery Services Limited has no subsidiary companies.

Ultimate parent company

CLARK MACHINERY SERVICES LIMITED

07794747

CLARK MACHINERY SERVICES LIMITED Shareholders

richard frederick clark

100%

Clark Machinery Services Limited currently has 1 director, Mr Richard Clark serving since Oct 2011.

officer	country	age	start	end	role
Mr Richard Clark	United Kingdom	58 years	Oct 2011	-	Director

P&L

October 2023

turnover

301.8k

+24%

operating profit

3.9k

gross margin

17.4%

-2.2%

turnover

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

Balance Sheet

October 2023

net assets

54.4k

+0.06%

total assets

95.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07794747

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

19 tuffley crescent, gloucester, gl15nd, GL1 5ND

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 machinery services limited.

clark machinery services limited Company Information

clark machinery services limited Estimated Valuation

clark machinery services limited Estimated Valuation

clark machinery services limited Estimated Valuation

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