clarkecare limited
clarkecare limited Company Information
Company Number
08676180
Next Accounts
Mar 2025
Directors
Shareholders
berkeley home health limited
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
unit 5 monks walk, abbey business park, farnham, GU9 8HT
Website
www.clarkecare.co.ukclarkecare limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKECARE LIMITED at £17.8k based on a Turnover of £42k and 0.42x industry multiple (adjusted for size and gross margin).
clarkecare limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKECARE LIMITED at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
clarkecare limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKECARE LIMITED at £5 based on Net Assets of £2 and 2.82x industry multiple (adjusted for liquidity).
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Clarkecare Limited Overview
Clarkecare Limited is a dissolved company that was located in farnham, GU9 8HT with a Companies House number of 08676180. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2013, it's largest shareholder was berkeley home health limited with a 100% stake. The last turnover for Clarkecare Limited was estimated at £42k.
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Clarkecare Limited Health Check
Pomanda's financial health check has awarded Clarkecare Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £42k, make it smaller than the average company (£498.8k)
- Clarkecare Limited
£498.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.6%)
- Clarkecare Limited
2.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (31.9%)
- Clarkecare Limited
31.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clarkecare Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Clarkecare Limited
17 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Clarkecare Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£28.9k)
- Clarkecare Limited
£28.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarkecare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clarkecare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarkecare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarkecare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clarkecare Limited
- - Industry AVG
CLARKECARE LIMITED financials
Clarkecare Limited's latest turnover from March 2023 is estimated at £42 thousand and the company has net assets of £2. According to their latest financial statements, Clarkecare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 3 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,390 | 3,514 | 4,096 | 2,441 | 2,355 | |||||
| Intangible Assets | 60 | 866 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,450 | 3,514 | 4,096 | 3,307 | 2,355 | |||||
| Stock & work in progress | 110 | 90 | 90 | |||||||
| Trade Debtors | 4,624 | 17,948 | 45,702 | 25,878 | 9,244 | 3,522 | ||||
| Group Debtors | 2 | 2 | 2 | 2 | ||||||
| Misc Debtors | 11,507 | 1,542 | ||||||||
| Cash | 46,296 | 26,537 | 8,135 | 15,294 | ||||||
| misc current assets | 1,982 | 1,290 | ||||||||
| total current assets | 2 | 2 | 2 | 2 | 62,427 | 46,137 | 47,684 | 27,168 | 17,469 | 18,906 |
| total assets | 2 | 2 | 2 | 2 | 62,427 | 48,587 | 51,198 | 31,264 | 20,776 | 21,261 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 283 | 22,640 | 36,118 | 66,061 | 56,666 | |||||
| Group/Directors Accounts | 3,531 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 36,910 | 14,010 | ||||||||
| total current liabilities | 36,910 | 17,824 | 22,640 | 36,118 | 66,061 | 56,666 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,685 | 120 | ||||||||
| other liabilities | ||||||||||
| provisions | 490 | 703 | 661 | 661 | ||||||
| total long term liabilities | 490 | 2,388 | 781 | 661 | ||||||
| total liabilities | 36,910 | 18,314 | 25,028 | 36,899 | 66,722 | 56,666 | ||||
| net assets | 2 | 2 | 2 | 2 | 25,517 | 30,273 | 26,170 | -5,635 | -45,946 | -35,405 |
| total shareholders funds | 2 | 2 | 2 | 2 | 25,517 | 30,273 | 26,170 | -5,635 | -45,946 | -35,405 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 299 | 703 | 386 | |||||||
| Amortisation | 60 | 209 | ||||||||
| Tax | ||||||||||
| Stock | -110 | 110 | -90 | 90 | ||||||
| Debtors | -16,129 | -3,359 | -26,212 | 19,824 | 16,634 | 5,722 | 3,522 | |||
| Creditors | -283 | -22,357 | -13,478 | -29,943 | 9,395 | 56,666 | ||||
| Accruals and Deferred Income | -36,910 | 22,900 | 12,325 | 1,565 | 120 | |||||
| Deferred Taxes & Provisions | -490 | -213 | 42 | 661 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,531 | 3,531 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -46,296 | 19,759 | 26,537 | -8,135 | -7,159 | 15,294 | ||||
| overdraft | ||||||||||
| change in cash | -46,296 | 19,759 | 26,537 | -8,135 | -7,159 | 15,294 |
clarkecare limited Credit Report and Business Information
Clarkecare Limited Competitor Analysis
Perform a competitor analysis for clarkecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.
clarkecare limited Ownership
CLARKECARE LIMITED group structure
Clarkecare Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLARKECARE LIMITED
08676180
clarkecare limited directors
Clarkecare Limited currently has 1 director, Mr Cameron Young serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Young | England | 42 years | Sep 2023 | - | Director |
P&L
March 2023turnover
42k
-32%
operating profit
0
0%
gross margin
19.8%
-9.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
clarkecare limited company details
company number
08676180
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 monks walk, abbey business park, farnham, GU9 8HT
Bank
-
Legal Advisor
-
clarkecare 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 clarkecare limited.
clarkecare 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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clarkecare limited Companies House Filings - See Documents
| date | description | view/download |
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