van clarke limited Company Information
Company Number
08154551
Website
www.vanclarke.comRegistered 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
View All
Shareholders
michael evangelos clarke 100%
van clarke limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
5 Weak
Size
annual sales of £835.1k, make it larger than the average company (£86.2k)
- Van Clarke Limited
£86.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (0.5%)
- Van Clarke Limited
0.5% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
- Van Clarke Limited
77.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (8.3%)
- Van Clarke Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Van Clarke Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
- Van Clarke Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £835.1k, this is more efficient (£31.8k)
- Van Clarke Limited
£31.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (41 days)
- Van Clarke Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1002 days, this is slower than average (70 days)
- Van Clarke Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Van Clarke Limited
- - Industry AVG
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
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
Van Clarke Limited Competitor Analysis
Perform a competitor analysis for van clarke limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Clarke | England | 63 years | Jul 2012 | - | Director |
Mrs Athena Clarke Sheward | United Kingdom | 57 years | Sep 2023 | - | Director |
VAN CLARKE LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 670,324 | 306,226 | 391,877 | 476,993 | 569,827 | 693,749 | 589,668 | 446,327 | 124,047 | 0 |
Intangible Assets | 0 | 225,000 | 450,000 | 675,000 | 900,000 | 1,125,000 | 1,350,000 | 1,575,000 | 1,800,000 | 2,025,000 |
Investments & Other | 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 |
Total Fixed Assets | 670,324 | 531,226 | 841,877 | 1,151,993 | 1,469,827 | 1,818,749 | 1,939,668 | 2,021,327 | 1,924,047 | 2,025,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 199,100 | 94,300 | 1,321 | 118,000 | 489,484 | 21,600 | 900 | 24,801 | 121 | 121 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 60,804 | 1 | 1 | 1 | 178,274 | 148,274 | 1 | 0 | 0 | 0 |
Cash | 42 | 212 | 263 | 13 | 48 | 64 | 354 | 35 | 317 | 4,729 |
misc current assets | 0 | 0 | 0 | 2,022 | 0 | 372,840 | 0 | 0 | 0 | 0 |
total current assets | 259,946 | 94,513 | 1,585 | 120,036 | 667,806 | 542,778 | 1,255 | 24,836 | 438 | 4,850 |
total assets | 930,270 | 625,739 | 843,462 | 1,272,029 | 2,137,633 | 2,361,527 | 1,940,923 | 2,046,163 | 1,924,485 | 2,029,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 524,288 | 50,839 | 22,847 | 49,003 | 248,924 | 0 | 10,089 | 427,399 | 165,975 | 6,546 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 140,564 | 212,059 | 194,404 | 122,997 | 370,334 | 752,484 | 707,234 | 0 | 0 | 0 |
total current liabilities | 664,852 | 262,898 | 217,251 | 172,000 | 619,258 | 752,484 | 717,323 | 427,399 | 165,975 | 6,546 |
loans | 0 | 0 | 50,000 | 1,458,328 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 768,682 | 891,077 | 968,935 | 0 | 1,913,967 | 1,833,712 | 1,459,811 | 1,821,649 | 2,010,701 | 2,231,777 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 768,682 | 891,077 | 1,018,935 | 1,458,328 | 1,913,967 | 1,833,712 | 1,459,811 | 1,821,649 | 2,010,701 | 2,231,777 |
total liabilities | 1,433,534 | 1,153,975 | 1,236,186 | 1,630,328 | 2,533,225 | 2,586,196 | 2,177,134 | 2,249,048 | 2,176,676 | 2,238,323 |
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 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 85,117 | 85,651 | 85,116 | 92,834 | 123,922 | 109,267 | 80,804 | 112,437 | 19,613 | 0 |
Amortisation | 225,000 | 0 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 165,603 | 92,979 | -116,679 | -549,757 | 497,884 | 168,973 | -23,900 | 24,680 | 0 | 121 |
Creditors | 473,449 | 27,992 | -26,156 | -199,921 | 248,924 | -10,089 | -417,310 | 261,424 | 159,429 | 6,546 |
Accruals and Deferred Income | -71,495 | 17,655 | 71,407 | -247,337 | -382,150 | 45,250 | 707,234 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -50,000 | -1,408,328 | 1,458,328 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -122,395 | -77,858 | 968,935 | -1,913,967 | 80,255 | 373,901 | -361,838 | -189,052 | -221,076 | 2,231,777 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -170 | -51 | 250 | -35 | -16 | -290 | 319 | -282 | -4,412 | 4,729 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -170 | -51 | 250 | -35 | -16 | -290 | 319 | -282 | -4,412 | 4,729 |
P&L
November 2022turnover
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 2022net 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
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.
van clarke limited Companies House Filings - See Documents
date | description | view/download |
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