simon clark fencing ltd
simon clark fencing ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
69 church road, ferndown, dorset, BH22 9ET
Website
www.simonclarkfencing.co.uksimon clark fencing ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMON CLARK FENCING LTD at £29k based on a Turnover of £78.6k and 0.37x industry multiple (adjusted for size and gross margin).
simon clark fencing ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMON CLARK FENCING LTD at £0 based on an EBITDA of £-536 and a 3.69x industry multiple (adjusted for size and gross margin).
simon clark fencing ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMON CLARK FENCING LTD at £52.5k based on Net Assets of £24.6k and 2.13x industry multiple (adjusted for liquidity).
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Simon Clark Fencing Ltd Overview
Simon Clark Fencing Ltd is a live company located in dorset, BH22 9ET with a Companies House number of 09247200. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2014, it's largest shareholder is simon clark with a 100% stake. Simon Clark Fencing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.6k with low growth in recent years.
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Simon Clark Fencing Ltd Health Check
Pomanda's financial health check has awarded Simon Clark Fencing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£6.9m)
- Simon Clark Fencing Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
- Simon Clark Fencing Ltd
8.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Simon Clark Fencing Ltd
24.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.2%)
- Simon Clark Fencing Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Simon Clark Fencing Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Simon Clark Fencing Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£190.6k)
- Simon Clark Fencing Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
- Simon Clark Fencing Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
- Simon Clark Fencing Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simon Clark Fencing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (20 weeks)
66 weeks - Simon Clark Fencing Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (61.1%)
71.5% - Simon Clark Fencing Ltd
61.1% - Industry AVG
SIMON CLARK FENCING LTD financials
Simon Clark Fencing Ltd's latest turnover from October 2023 is estimated at £78.6 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Simon Clark Fencing Ltd has 1 employee and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,844 | 9,997 | 11,149 | 14,171 | 17,173 | 22,275 | 16,827 | 22,027 | 27,967 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,844 | 9,997 | 11,149 | 14,171 | 17,173 | 22,275 | 16,827 | 22,027 | 27,967 |
| Stock & work in progress | 250 | 250 | 6,760 | 5,760 | |||||
| Trade Debtors | 912 | 7,251 | 15,245 | 2,434 | 14,123 | 720 | 3,080 | 9,755 | 39,080 |
| Group Debtors | |||||||||
| Misc Debtors | 996 | 17,713 | 29,593 | 23,005 | 20,465 | 13,472 | 17,164 | 14,128 | |
| Cash | 76,434 | 55,675 | 15,348 | 26,834 | 9,624 | 20,248 | 21,614 | 36,950 | 51,798 |
| misc current assets | 1,495 | ||||||||
| total current assets | 78,342 | 80,639 | 60,186 | 52,523 | 44,462 | 42,695 | 41,858 | 66,593 | 90,878 |
| total assets | 86,186 | 90,636 | 71,335 | 66,694 | 61,635 | 64,970 | 58,685 | 88,620 | 118,845 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,792 | 22,233 | 14,346 | 16,368 | 15,328 | 14,760 | 16,441 | 15,285 | 34,874 |
| Group/Directors Accounts | 8 | 26 | 197 | 964 | 2 | 233 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 47,305 | 42,488 | 38,173 | 28,587 | 19,997 | 16,909 | 17,544 | 18,175 | |
| total current liabilities | 60,097 | 64,721 | 52,527 | 44,981 | 35,522 | 32,633 | 33,987 | 33,693 | 34,874 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,490 | 1,900 | |||||||
| total long term liabilities | 1,490 | 1,900 | |||||||
| total liabilities | 61,587 | 66,621 | 52,527 | 44,981 | 35,522 | 32,633 | 33,987 | 33,693 | 34,874 |
| net assets | 24,599 | 24,015 | 18,808 | 21,713 | 26,113 | 32,337 | 24,698 | 54,927 | 83,971 |
| total shareholders funds | 24,599 | 24,015 | 18,808 | 21,713 | 26,113 | 32,337 | 24,698 | 54,927 | 83,971 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,153 | 2,668 | 3,293 | 4,177 | 5,367 | 5,302 | 5,200 | 6,839 | 8,642 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -250 | -6,510 | 6,760 | -5,760 | 5,760 | ||||
| Debtors | -23,056 | -19,874 | 19,399 | -9,149 | 20,396 | -6,052 | -3,639 | -15,197 | 39,080 |
| Creditors | -9,441 | 7,887 | -2,022 | 1,040 | 568 | -1,681 | 1,156 | -19,589 | 34,874 |
| Accruals and Deferred Income | 4,817 | 4,315 | 9,586 | 8,590 | 3,088 | -635 | -631 | 18,175 | |
| Deferred Taxes & Provisions | -410 | 1,900 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -8 | -18 | -171 | -767 | 962 | -231 | 233 | ||
| 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 | 20,759 | 40,327 | -11,486 | 17,210 | -10,624 | -1,366 | -15,336 | -14,848 | 51,798 |
| overdraft | |||||||||
| change in cash | 20,759 | 40,327 | -11,486 | 17,210 | -10,624 | -1,366 | -15,336 | -14,848 | 51,798 |
simon clark fencing ltd Credit Report and Business Information
Simon Clark Fencing Ltd Competitor Analysis
Perform a competitor analysis for simon clark fencing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
simon clark fencing ltd Ownership
SIMON CLARK FENCING LTD group structure
Simon Clark Fencing Ltd has no subsidiary companies.
Ultimate parent company
SIMON CLARK FENCING LTD
09247200
simon clark fencing ltd directors
Simon Clark Fencing Ltd currently has 1 director, Mr Simon Clark serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Clark | United Kingdom | 49 years | Oct 2014 | - | Director |
P&L
October 2023turnover
78.6k
-30%
operating profit
-2.7k
0%
gross margin
24.9%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
24.6k
+0.02%
total assets
86.2k
-0.05%
cash
76.4k
+0.37%
net assets
Total assets minus all liabilities
simon clark fencing ltd company details
company number
09247200
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ELSON GEAVES ACCOUNTANTS
auditor
-
address
69 church road, ferndown, dorset, BH22 9ET
Bank
-
Legal Advisor
-
simon clark fencing 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 simon clark fencing ltd.
simon clark fencing 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.
Click to start generating capital raising & share issue transactions for SIMON CLARK FENCING LTD. This can take several minutes, an email will notify you when this has completed.
simon clark fencing ltd Companies House Filings - See Documents
| date | description | view/download |
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