clark & deen taxpro limited

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clark & deen taxpro limited Company Information

Share CLARK & DEEN TAXPRO LIMITED
Live 
EstablishedMicroHigh

Company Number

09111859

Registered Address

benson house suite d, 98-104 lombard street, birmingham, west midlands, B12 0QR

Industry

Accounting, and auditing activities

 

Telephone

08453103108

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dilshad Abbas10 Years

Navshad Kanani9 Years

Shareholders

dilshad abbas 51%

navshad jafferali kanani 49%

clark & deen taxpro limited Estimated Valuation

£332.2k

Pomanda estimates the enterprise value of CLARK & DEEN TAXPRO LIMITED at £332.2k based on a Turnover of £478.8k and 0.69x industry multiple (adjusted for size and gross margin).

clark & deen taxpro limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of CLARK & DEEN TAXPRO LIMITED at £60.9k based on an EBITDA of £15.5k and a 3.93x industry multiple (adjusted for size and gross margin).

clark & deen taxpro limited Estimated Valuation

£399.7k

Pomanda estimates the enterprise value of CLARK & DEEN TAXPRO LIMITED at £399.7k based on Net Assets of £131.8k and 3.03x industry multiple (adjusted for liquidity).

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Clark & Deen Taxpro Limited Overview

Clark & Deen Taxpro Limited is a live company located in birmingham, B12 0QR with a Companies House number of 09111859. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2014, it's largest shareholder is dilshad abbas with a 51% stake. Clark & Deen Taxpro Limited is a established, micro sized company, Pomanda has estimated its turnover at £478.8k with high growth in recent years.

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Clark & Deen Taxpro Limited Health Check

Pomanda's financial health check has awarded Clark & Deen Taxpro Limited a 2 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 Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £478.8k, make it larger than the average company (£138.5k)

£478.8k - Clark & Deen Taxpro Limited

£138.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)

17% - Clark & Deen Taxpro Limited

5.8% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a higher cost of product (69%)

46.8% - Clark & Deen Taxpro Limited

69% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (16.6%)

3.2% - Clark & Deen Taxpro Limited

16.6% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (3)

9 - Clark & Deen Taxpro Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Clark & Deen Taxpro Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is less efficient (£69.5k)

£53.2k - Clark & Deen Taxpro Limited

£69.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 201 days, this is later than average (97 days)

201 days - Clark & Deen Taxpro Limited

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 257 days, this is slower than average (26 days)

257 days - Clark & Deen Taxpro Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clark & Deen Taxpro Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clark & Deen Taxpro Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (57.1%)

63.3% - Clark & Deen Taxpro Limited

57.1% - Industry AVG

CLARK & DEEN TAXPRO LIMITED financials

EXPORTms excel logo

Clark & Deen Taxpro Limited's latest turnover from March 2023 is estimated at £478.8 thousand and the company has net assets of £131.8 thousand. According to their latest financial statements, Clark & Deen Taxpro Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover478,786449,170389,087302,335204,251228,040249,322211,5400
Other Income Or Grants000000000
Cost Of Sales254,633238,795186,366150,32391,41994,26498,94996,9880
Gross Profit224,153210,375202,722152,012112,832133,776150,373114,5520
Admin Expenses208,644169,547160,785112,643103,546121,672150,904110,2380
Operating Profit15,50940,82841,93739,3699,28612,104-5314,3140
Interest Payable000000000
Interest Receivable00000016320
Pre-Tax Profit15,50940,82841,93739,3699,28612,104-5154,3460
Tax-2,947-7,757-7,968-7,480-1,764-2,3000-8690
Profit After Tax12,56233,07133,96931,8897,5229,804-5153,4770
Dividends Paid000000000
Retained Profit12,56233,07133,96931,8897,5229,804-5153,4770
Employee Costs178,182189,957142,189120,426113,11466,85975,17155,1780
Number Of Employees997753320
EBITDA*15,50940,82841,93739,3699,28612,104-53113,0080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets90,78199,281106,218111,326119,033127,578136,3875,7730
Intangible Assets0000000137,7500
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets90,78199,281106,218111,326119,033127,578136,387143,5230
Stock & work in progress00000009,7590
Trade Debtors264,842255,274224,381154,345109,644115,364103,27370,4140
Group Debtors000000000
Misc Debtors3,2702,8432,5802,3012,6710000
Cash000000012,7940
misc current assets0000002,07200
total current assets268,112258,117226,961156,646112,315115,364105,34592,9670
total assets358,893357,398333,179267,972231,348242,942241,732236,4900
Bank overdraft000000000
Bank loan000000000
Trade Creditors 179,533183,801184,656207,737202,832230,176231,570232,9130
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities179,533183,801184,656207,737202,832230,176231,570232,9130
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income9,01610,26012,3778,0588,22807,20000
other liabilities38,56544,12050,000000000
provisions000000000
total long term liabilities47,58154,38062,3778,0588,22807,20000
total liabilities227,114238,181247,033215,795211,060230,176238,770232,9130
net assets131,779119,21786,14652,17720,28812,7662,9623,5770
total shareholders funds131,779119,21786,14652,17720,28812,7662,9623,5770
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit15,50940,82841,93739,3699,28612,104-5314,3140
Depreciation00000001,4440
Amortisation00000007,2500
Tax-2,947-7,757-7,968-7,480-1,764-2,3000-8690
Stock000000-9,7599,7590
Debtors9,99531,15670,31544,331-3,04912,09132,85970,4140
Creditors-4,268-855-23,0814,905-27,344-1,394-1,343232,9130
Accruals and Deferred Income-1,244-2,1174,319-1708,228-7,2007,20000
Deferred Taxes & Provisions000000000
Cash flow from operations-2,945-1,057-55,108-7,707-8,545-10,881-17,774164,8790
Investing Activities
capital expenditure8,5006,9375,1087,7078,5458,8097,136-152,2170
Change in Investments000000000
cash flow from investments8,5006,9375,1087,7078,5458,8097,136-152,2170
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-5,555-5,88050,000000000
share issue000000-1001000
interest00000016320
cash flow from financing-5,555-5,88050,000000-841320
cash and cash equivalents
cash000000-12,79412,7940
overdraft000000000
change in cash000000-12,79412,7940

clark & deen taxpro 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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Clark & Deen Taxpro Limited Competitor Analysis

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Perform a competitor analysis for clark & deen taxpro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.

clark & deen taxpro limited Ownership

CLARK & DEEN TAXPRO LIMITED group structure

Clark & Deen Taxpro Limited has no subsidiary companies.

Ultimate parent company

CLARK & DEEN TAXPRO LIMITED

09111859

CLARK & DEEN TAXPRO LIMITED Shareholders

dilshad abbas 51%
navshad jafferali kanani 49%

clark & deen taxpro limited directors

Clark & Deen Taxpro Limited currently has 2 directors. The longest serving directors include Mr Dilshad Abbas (Jul 2014) and Mr Navshad Kanani (Apr 2015).

officercountryagestartendrole
Mr Dilshad AbbasEngland60 years Jul 2014- Director
Mr Navshad Kanani61 years Apr 2015- Director

P&L

March 2023

turnover

478.8k

+7%

operating profit

15.5k

0%

gross margin

46.9%

-0.04%

turnover

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

Balance Sheet

March 2023

net assets

131.8k

+0.11%

total assets

358.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

clark & deen taxpro limited company details

company number

09111859

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

benson house suite d, 98-104 lombard street, birmingham, west midlands, B12 0QR

Bank

-

Legal Advisor

-

clark & deen taxpro 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 clark & deen taxpro limited.

charges

clark & deen taxpro limited Companies House Filings - See Documents

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