van clarke limited

3.5

van clarke limited Company Information

Share VAN CLARKE LIMITED
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Company Number

08154551

Registered Address

52 bluebridge road, brookmans park, hatfield, herts, AL9 7SA

Industry

Hairdressing and other beauty treatment

 

Telephone

02072243123

Next Accounts Due

August 2024

Group Structure

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Directors

Michael Clarke11 Years

Athena Clarke Sheward0 Years

Shareholders

michael evangelos clarke 100%

van clarke limited Estimated Valuation

£858.5k

Pomanda estimates the enterprise value of VAN CLARKE LIMITED at £858.5k based on a Turnover of £835.1k and 1.03x industry multiple (adjusted for size and gross margin).

van clarke limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of VAN CLARKE LIMITED at £2.8m based on an EBITDA of £340.9k and a 8.17x industry multiple (adjusted for size and gross margin).

van clarke limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN CLARKE LIMITED at £0 based on Net Assets of £-503.3k and 3.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Van Clarke Limited Overview

Van Clarke Limited is a live company located in hatfield, AL9 7SA with a Companies House number of 08154551. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2012, it's largest shareholder is michael evangelos clarke with a 100% stake. Van Clarke Limited is a established, small sized company, Pomanda has estimated its turnover at £835.1k with high growth in recent years.

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Van Clarke Limited Health Check

Pomanda's financial health check has awarded Van Clarke Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £835.1k, make it larger than the average company (£86.2k)

£835.1k - Van Clarke Limited

£86.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (0.5%)

16% - Van Clarke Limited

0.5% - Industry AVG

production

Production

with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)

77.1% - Van Clarke Limited

77.1% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (8.3%)

3.7% - Van Clarke Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Van Clarke Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)

£13.4k - Van Clarke Limited

£13.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £835.1k, this is more efficient (£31.8k)

£835.1k - Van Clarke Limited

£31.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (41 days)

87 days - Van Clarke Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1002 days, this is slower than average (70 days)

1002 days - Van Clarke Limited

70 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Van Clarke Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Van Clarke Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (94.6%)

154.1% - Van Clarke Limited

94.6% - Industry AVG

van clarke limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Van Clarke Limited Competitor Analysis

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van clarke limited Ownership

VAN CLARKE LIMITED group structure

Van Clarke Limited has no subsidiary companies.

Ultimate parent company

VAN CLARKE LIMITED

08154551

VAN CLARKE LIMITED Shareholders

michael evangelos clarke 100%

van clarke limited directors

Van Clarke Limited currently has 2 directors. The longest serving directors include Mr Michael Clarke (Jul 2012) and Mrs Athena Clarke Sheward (Sep 2023).

officercountryagestartendrole
Mr Michael ClarkeEngland63 years Jul 2012- Director
Mrs Athena Clarke ShewardUnited Kingdom57 years Sep 2023- Director

VAN CLARKE LIMITED financials

EXPORTms excel logo

Van Clarke Limited's latest turnover from November 2022 is estimated at £835.1 thousand and the company has net assets of -£503.3 thousand. According to their latest financial statements, Van Clarke Limited has 1 employee and maintains cash reserves of £42 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Jul 2014Jul 2013
Turnover835,125200,68224,470535,3342,240,924250,42917,917871,24577,6709,448
Other Income Or Grants0000000000
Cost Of Sales190,97345,4275,736103,802504,00357,5014,185178,05515,5662,201
Gross Profit644,153155,25418,735431,5321,736,921192,92813,732693,18962,1047,246
Admin Expenses613,327289,2417,156336,2731,907,844178,68047,058631,557105,835215,732
Operating Profit30,826-133,98711,57995,259-170,92314,248-33,32661,632-43,731-208,486
Interest Payable01,52546,00449,219000000
Interest Receivable400001011312
Pre-Tax Profit30,830-135,512-34,42546,041-170,92314,249-33,32661,633-43,718-208,474
Tax-5,85800-8,7480-2,7070-12,32600
Profit After Tax24,972-135,512-34,42537,293-170,92311,542-33,32649,306-43,718-208,474
Dividends Paid0000000000
Retained Profit24,972-135,512-34,42537,293-170,92311,542-33,32649,306-43,718-208,474
Employee Costs13,44213,34511,78011,99910,827103,56015,789403,22446,62015,656
Number Of Employees11111912231
EBITDA*340,943-48,336321,695413,093177,999348,515272,478399,069200,88216,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Jul 2014Jul 2013
Tangible Assets670,324306,226391,877476,993569,827693,749589,668446,327124,0470
Intangible Assets0225,000450,000675,000900,0001,125,0001,350,0001,575,0001,800,0002,025,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets670,324531,226841,8771,151,9931,469,8271,818,7491,939,6682,021,3271,924,0472,025,000
Stock & work in progress0000000000
Trade Debtors199,10094,3001,321118,000489,48421,60090024,801121121
Group Debtors0000000000
Misc Debtors60,804111178,274148,2741000
Cash42212263134864354353174,729
misc current assets0002,0220372,8400000
total current assets259,94694,5131,585120,036667,806542,7781,25524,8364384,850
total assets930,270625,739843,4621,272,0292,137,6332,361,5271,940,9232,046,1631,924,4852,029,850
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 524,28850,83922,84749,003248,924010,089427,399165,9756,546
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities140,564212,059194,404122,997370,334752,484707,234000
total current liabilities664,852262,898217,251172,000619,258752,484717,323427,399165,9756,546
loans0050,0001,458,328000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities768,682891,077968,93501,913,9671,833,7121,459,8111,821,6492,010,7012,231,777
provisions0000000000
total long term liabilities768,682891,0771,018,9351,458,3281,913,9671,833,7121,459,8111,821,6492,010,7012,231,777
total liabilities1,433,5341,153,9751,236,1861,630,3282,533,2252,586,1962,177,1342,249,0482,176,6762,238,323
net assets-503,264-528,236-392,724-358,299-395,592-224,669-236,211-202,885-252,191-208,473
total shareholders funds-503,264-528,236-392,724-358,299-395,592-224,669-236,211-202,885-252,191-208,473
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Jul 2014Jul 2013
Operating Activities
Operating Profit30,826-133,98711,57995,259-170,92314,248-33,32661,632-43,731-208,486
Depreciation85,11785,65185,11692,834123,922109,26780,804112,43719,6130
Amortisation225,0000225,000225,000225,000225,000225,000225,000225,000225,000
Tax-5,85800-8,7480-2,7070-12,32600
Stock0000000000
Debtors165,60392,979-116,679-549,757497,884168,973-23,90024,6800121
Creditors473,44927,992-26,156-199,921248,924-10,089-417,310261,424159,4296,546
Accruals and Deferred Income-71,49517,65571,407-247,337-382,15045,250707,234000
Deferred Taxes & Provisions0000000000
Cash flow from operations571,436-95,668483,625506,844-453,111211,996586,302623,487360,31122,939
Investing Activities
capital expenditure-449,215225,000000-213,348-224,145-434,717-143,660-2,250,000
Change in Investments0000000000
cash flow from investments-449,215225,000000-213,348-224,145-434,717-143,660-2,250,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0-50,000-1,408,3281,458,328000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-122,395-77,858968,935-1,913,96780,255373,901-361,838-189,052-221,0762,231,777
share issue0000000001
interest4-1,525-46,004-49,21901011312
cash flow from financing-122,391-129,383-485,397-504,85880,255373,902-361,838-189,051-221,0632,231,790
cash and cash equivalents
cash-170-51250-35-16-290319-282-4,4124,729
overdraft0000000000
change in cash-170-51250-35-16-290319-282-4,4124,729

P&L

November 2022

turnover

835.1k

+316%

operating profit

30.8k

0%

gross margin

77.2%

-0.3%

turnover

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

Balance Sheet

November 2022

net assets

-503.3k

-0.05%

total assets

930.3k

+0.49%

cash

42

-0.8%

net assets

Total assets minus all liabilities

van clarke limited company details

company number

08154551

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

July 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

52 bluebridge road, brookmans park, hatfield, herts, AL9 7SA

last accounts submitted

November 2022

van clarke limited Charges & Mortgages

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 van clarke limited.

charges

van clarke limited Companies House Filings - See Documents

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