clark & co estates ltd
clark & co estates ltd Company Information
Company Number
09065072
Next Accounts
Mar 2026
Shareholders
charlotte clark & ian clark
Group Structure
View All
Industry
Real estate agencies
Registered Address
37a fore street, topsham, exeter, EX3 0HR
Website
www.urpadonline.comclark & co estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARK & CO ESTATES LTD at £191.7k based on a Turnover of £129.4k and 1.48x industry multiple (adjusted for size and gross margin).
clark & co estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARK & CO ESTATES LTD at £0 based on an EBITDA of £-4.4k and a 4.72x industry multiple (adjusted for size and gross margin).
clark & co estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARK & CO ESTATES LTD at £49.6k based on Net Assets of £24.6k and 2.02x industry multiple (adjusted for liquidity).
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Clark & Co Estates Ltd Overview
Clark & Co Estates Ltd is a live company located in exeter, EX3 0HR with a Companies House number of 09065072. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2014, it's largest shareholder is charlotte clark & ian clark with a 100% stake. Clark & Co Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129.4k with declining growth in recent years.
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Clark & Co Estates Ltd Health Check
Pomanda's financial health check has awarded Clark & Co Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£487.4k)
- Clark & Co Estates Ltd
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- Clark & Co Estates Ltd
6.4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (83%)
- Clark & Co Estates Ltd
83% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.4%)
- Clark & Co Estates Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Clark & Co Estates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Clark & Co Estates Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£77.3k)
- Clark & Co Estates Ltd
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (43 days)
- Clark & Co Estates Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (42 days)
- Clark & Co Estates Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clark & Co Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clark & Co Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (56%)
54.4% - Clark & Co Estates Ltd
56% - Industry AVG
CLARK & CO ESTATES LTD financials
Clark & Co Estates Ltd's latest turnover from June 2024 is estimated at £129.4 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Clark & Co Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,398 | 12,236 | 14,394 | 16,580 | 17,917 | 20,321 | 903 | 1,594 | 638 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 10,398 | 12,236 | 14,394 | 16,580 | 17,917 | 20,321 | 903 | 1,594 | 638 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 43,564 | 46,611 | 50,148 | 55,766 | 10,633 | 7,636 | 96,056 | 15,749 | 44,053 | 19,653 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,018 | 13,265 | 92 | |||||||
| Cash | 11,929 | |||||||||
| misc current assets | ||||||||||
| total current assets | 43,564 | 46,611 | 50,148 | 56,784 | 35,827 | 7,728 | 96,056 | 15,749 | 44,053 | 19,653 |
| total assets | 53,962 | 58,847 | 64,542 | 73,364 | 53,744 | 28,049 | 96,959 | 17,343 | 44,691 | 19,653 |
| Bank overdraft | 33,699 | 8,510 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,373 | 29,846 | 46,410 | 70,265 | 432 | 2,247 | 31,102 | 17,299 | 18,058 | 10,906 |
| Group/Directors Accounts | 24,666 | 55,245 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13,819 | 10,397 | ||||||||
| total current liabilities | 29,373 | 29,846 | 46,410 | 70,265 | 72,616 | 76,399 | 31,102 | 17,299 | 18,058 | 10,906 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,680 | |||||||||
| other liabilities | 70,875 | |||||||||
| provisions | 128 | |||||||||
| total long term liabilities | 1,680 | 70,875 | 128 | |||||||
| total liabilities | 29,373 | 29,846 | 46,410 | 71,945 | 72,616 | 76,399 | 101,977 | 17,299 | 18,186 | 10,906 |
| net assets | 24,589 | 29,001 | 18,132 | 1,419 | -18,872 | -48,350 | -5,018 | 44 | 26,505 | 8,747 |
| total shareholders funds | 24,589 | 29,001 | 18,132 | 1,419 | -18,872 | -48,350 | -5,018 | 44 | 26,505 | 8,747 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,186 | 2,404 | 58 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,047 | -3,537 | -6,636 | 32,886 | 16,170 | -88,328 | 80,307 | -28,304 | 24,400 | 19,653 |
| Creditors | -473 | -16,564 | -23,855 | 69,833 | -1,815 | -28,855 | 13,803 | -759 | 7,152 | 10,906 |
| Accruals and Deferred Income | -1,680 | -12,139 | 3,422 | 10,397 | ||||||
| Deferred Taxes & Provisions | -128 | 128 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -24,666 | -30,579 | 55,245 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -70,875 | 70,875 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,929 | 11,929 | ||||||||
| overdraft | -33,699 | 25,189 | 8,510 | |||||||
| change in cash | 21,770 | -13,260 | -8,510 |
clark & co estates ltd Credit Report and Business Information
Clark & Co Estates Ltd Competitor Analysis
Perform a competitor analysis for clark & co estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX3 area or any other competitors across 12 key performance metrics.
clark & co estates ltd Ownership
CLARK & CO ESTATES LTD group structure
Clark & Co Estates Ltd has no subsidiary companies.
Ultimate parent company
CLARK & CO ESTATES LTD
09065072
clark & co estates ltd directors
Clark & Co Estates Ltd currently has 2 directors. The longest serving directors include Mrs Charlotte Clark (Jun 2014) and Mr Ian Clark (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Clark | England | 50 years | Jun 2014 | - | Director |
| Mr Ian Clark | United Kingdom | 63 years | Nov 2017 | - | Director |
P&L
June 2024turnover
129.4k
+11%
operating profit
-4.4k
0%
gross margin
38.9%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
24.6k
-0.15%
total assets
54k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
clark & co estates ltd company details
company number
09065072
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
urpad devon limited (June 2022)
i & c clark enterprises limited (January 2016)
accountant
R S PORTER & CO LIMITED
auditor
-
address
37a fore street, topsham, exeter, EX3 0HR
Bank
-
Legal Advisor
-
clark & co estates ltd 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 clark & co estates ltd.
clark & co estates ltd 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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clark & co estates ltd Companies House Filings - See Documents
| date | description | view/download |
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