Pomanda estimates the enterprise value of HARA CLARK LIMITED at £122.2k based on a Turnover of £426.3k and 0.29x industry multiple (adjusted for size and gross margin).
hara clark limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARA CLARK LIMITED at £0 based on an EBITDA of £-37.9k and a 2.3x industry multiple (adjusted for size and gross margin).
hara clark limitedEstimated Valuation
£495.9k
Pomanda estimates the enterprise value of HARA CLARK LIMITED at £495.9k based on Net Assets of £284k and 1.75x industry multiple (adjusted for liquidity).
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Hara Clark LimitedOverview
Hara Clark Limited is a live company located in london, N22 5HA with a Companies House number of 08073072. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2012, it's largest shareholder is
manami hara
with a 50% stake. Hara Clark Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£426.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hara Clark Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £426.3k, make it larger than the average company (£195.2k)
£426.3k - Hara Clark Limited
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.6%)
-4% - Hara Clark Limited
12.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (49.2%)
27.2% - Hara Clark Limited
49.2% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (9.9%)
-8.9% - Hara Clark Limited
9.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Hara Clark Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Hara Clark Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £213.2k, this is more efficient (£104k)
£213.2k - Hara Clark Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (73 days)
196 days - Hara Clark Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
46 days - Hara Clark Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hara Clark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hara Clark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (60.5%)
12.3% - Hara Clark Limited
60.5% - Industry AVG
HARA CLARK LIMITED financials
EXPORT
Hara Clark Limited's latest turnover from April 2024 is estimated at £426.3 thousand and the company has net assets of £284 thousand. According to their latest financial statements, Hara Clark Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
426,331
512,839
421,283
476,138
582,847
565,569
376,155
307,295
65,665
73,835
77,376
97,747
Other Income Or Grants
Cost Of Sales
310,533
377,046
296,643
332,158
393,658
363,538
253,626
197,134
41,086
47,189
45,254
64,303
Gross Profit
115,798
135,794
124,640
143,980
189,189
202,031
122,529
110,161
24,579
26,646
32,121
33,444
Admin Expenses
153,735
97,897
118,493
89,638
130,401
125,333
96,301
80,680
54,094
-16,895
-29,394
-11,081
Operating Profit
-37,937
37,897
6,147
54,342
58,788
76,698
26,228
29,481
-29,515
43,541
61,515
44,525
Interest Payable
Interest Receivable
91
482
560
427
166
Pre-Tax Profit
-37,937
37,897
6,147
54,342
58,788
76,698
26,228
29,573
-29,033
44,101
61,942
44,691
Tax
-9,474
-1,168
-10,325
-11,170
-14,573
-4,983
-5,619
-8,820
-13,008
-10,279
Profit After Tax
-37,937
28,423
4,979
44,017
47,618
62,125
21,245
23,954
-29,033
35,281
48,934
34,412
Dividends Paid
Retained Profit
-37,937
28,423
4,979
44,017
47,618
62,125
21,245
23,954
-29,033
35,281
48,934
34,412
Employee Costs
65,341
59,805
57,957
57,240
54,644
74,381
86,722
77,209
38,270
39,563
40,259
35,530
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
EBITDA*
-37,937
37,897
6,147
54,342
58,788
76,698
26,228
29,481
-27,538
45,498
63,157
45,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
93,877
96,716
92,815
7,366
9,614
9,212
6,359
7,049
5,932
5,872
4,927
4,402
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,877
96,716
92,815
7,366
9,614
9,212
6,359
7,049
5,932
5,872
4,927
4,402
Stock & work in progress
Trade Debtors
229,856
279,178
236,732
320,757
319,207
286,820
151,960
133,735
18,113
14,470
18,133
23,089
Group Debtors
Misc Debtors
5,381
3,386
12,086
15,684
Cash
73,170
119,624
104,359
66,489
misc current assets
total current assets
229,856
279,178
236,732
320,757
319,207
286,820
157,341
137,121
103,369
149,778
122,492
89,578
total assets
323,733
375,894
329,547
328,123
328,821
296,032
163,700
144,170
109,301
155,650
127,419
93,980
Bank overdraft
Bank loan
Trade Creditors
39,715
53,939
36,015
39,570
84,285
99,114
28,907
30,622
18,519
36,162
43,151
58,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,715
53,939
36,015
39,570
84,285
99,114
28,907
30,622
18,519
36,162
43,151
58,686
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,186
859
920
880
total long term liabilities
1,186
859
920
880
total liabilities
39,715
53,939
36,015
39,570
84,285
99,114
28,907
30,622
19,705
37,021
44,071
59,566
net assets
284,018
321,955
293,532
288,553
244,536
196,918
134,793
113,548
89,596
118,629
83,348
34,414
total shareholders funds
284,018
321,955
293,532
288,553
244,536
196,918
134,793
113,548
89,596
118,629
83,348
34,414
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-37,937
37,897
6,147
54,342
58,788
76,698
26,228
29,481
-29,515
43,541
61,515
44,525
Depreciation
1,977
1,957
1,642
1,468
Amortisation
Tax
-9,474
-1,168
-10,325
-11,170
-14,573
-4,983
-5,619
-8,820
-13,008
-10,279
Stock
Debtors
-49,322
42,446
-84,025
1,550
32,387
129,479
20,220
106,922
45
12,021
-4,956
23,089
Creditors
-14,224
17,924
-3,555
-44,715
-14,829
70,207
-1,715
12,103
-17,643
-6,989
-15,535
58,686
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,186
327
-61
40
880
Cash flow from operations
-2,839
3,901
85,449
-2,248
402
2,853
-690
-72,143
-44,899
17,607
39,610
72,191
Investing Activities
capital expenditure
2,839
-3,901
-85,449
2,248
-402
-2,853
690
-1,117
-2,037
-2,902
-2,167
-5,870
Change in Investments
cash flow from investments
2,839
-3,901
-85,449
2,248
-402
-2,853
690
-1,117
-2,037
-2,902
-2,167
-5,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
91
482
560
427
166
cash flow from financing
89
482
560
427
168
cash and cash equivalents
cash
-73,170
-46,454
15,265
37,870
66,489
overdraft
change in cash
-73,170
-46,454
15,265
37,870
66,489
hara clark 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 hara clark limited. Get real-time insights into hara clark limited's credit score, group structure and payment trends.
Perform a competitor analysis for hara clark limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
hara clark limited Ownership
HARA CLARK LIMITED group structure
Hara Clark Limited has no subsidiary companies.
Ultimate parent company
HARA CLARK LIMITED
08073072
HARA CLARK LIMITED Shareholders
The largest shareholders in Hara Clark Limited include Manami Hara and Robin Julian Clark.
manami hara
50%
robin julian clark
50%
hara clark limited directors
Hara Clark Limited currently has 2 directors.
The longest serving directors include
Mr Robin Clark (May 2012) and
Ms Manami Hara (May 2012).
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 hara clark limited.
hara clark 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.
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hara clark limitedCompanies House Filings - See Documents
