clarke-bailey systems limited
clarke-bailey systems limited Company Information
Company Number
09832225
Website
-Registered Address
2 handley court, finningley, doncaster, DN9 3GS
Industry
Extraction of natural gas
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
nigel john bailey 50%
zoe amanda clarke 50%
clarke-bailey systems limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE-BAILEY SYSTEMS LIMITED at £1m based on a Turnover of £1.6m and 0.65x industry multiple (adjusted for size and gross margin).
clarke-bailey systems limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE-BAILEY SYSTEMS LIMITED at £62.1k based on an EBITDA of £39.3k and a 1.58x industry multiple (adjusted for size and gross margin).
clarke-bailey systems limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE-BAILEY SYSTEMS LIMITED at £288.6k based on Net Assets of £224.3k and 1.29x industry multiple (adjusted for liquidity).
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Clarke-bailey Systems Limited Overview
Clarke-bailey Systems Limited is a live company located in doncaster, DN9 3GS with a Companies House number of 09832225. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in October 2015, it's largest shareholder is nigel john bailey with a 50% stake. Clarke-bailey Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Clarke-bailey Systems Limited Health Check
Pomanda's financial health check has awarded Clarke-Bailey Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£104.8m)
- Clarke-bailey Systems Limited
£104.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (17.1%)
- Clarke-bailey Systems Limited
17.1% - Industry AVG
Production
with a gross margin of 48%, this company has a higher cost of product (73.1%)
- Clarke-bailey Systems Limited
73.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (42.8%)
- Clarke-bailey Systems Limited
42.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Clarke-bailey Systems Limited
36 - Industry AVG
Pay Structure
on an average salary of £119.8k, the company has an equivalent pay structure (£119.8k)
- Clarke-bailey Systems Limited
£119.8k - Industry AVG
Efficiency
resulting in sales per employee of £779.2k, this is less efficient (£2.2m)
- Clarke-bailey Systems Limited
£2.2m - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (19 days)
- Clarke-bailey Systems Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
- Clarke-bailey Systems Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarke-bailey Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarke-bailey Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (64.3%)
19.2% - Clarke-bailey Systems Limited
64.3% - Industry AVG
CLARKE-BAILEY SYSTEMS LIMITED financials
Clarke-Bailey Systems Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £224.3 thousand. According to their latest financial statements, Clarke-Bailey Systems Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,701 | 30,265 | 6,346 | 2,792 | 3,905 | 2,136 | 2,890 | 1,840 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,701 | 30,265 | 6,346 | 2,792 | 3,905 | 2,136 | 2,890 | 1,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 246,808 | 239,802 | 147,631 | 149,403 | 145,740 | 132,845 | 105,620 | 25,887 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,843 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,808 | 239,802 | 147,631 | 149,403 | 145,740 | 132,845 | 105,620 | 136,730 |
| total assets | 277,509 | 270,067 | 153,977 | 152,195 | 149,645 | 134,981 | 108,510 | 138,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,231 | 75,243 | 46,021 | 38,913 | 38,098 | 31,895 | 28,883 | 61,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,231 | 75,243 | 46,021 | 38,913 | 38,098 | 31,895 | 28,883 | 61,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 368 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 368 |
| total liabilities | 53,231 | 75,243 | 46,021 | 38,913 | 38,098 | 31,895 | 29,461 | 61,447 |
| net assets | 224,278 | 194,824 | 107,956 | 113,282 | 111,547 | 103,086 | 79,049 | 77,123 |
| total shareholders funds | 224,278 | 194,824 | 107,956 | 113,282 | 111,547 | 103,086 | 79,049 | 77,123 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 467 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,006 | 92,171 | -1,772 | 3,663 | 12,895 | 27,225 | 79,733 | 25,887 |
| Creditors | -22,012 | 29,222 | 7,108 | 815 | 6,203 | 3,012 | -32,196 | 61,079 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -578 | 210 | 368 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -110,843 | 110,843 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -110,843 | 110,843 |
clarke-bailey systems limited Credit Report and Business Information
Clarke-bailey Systems Limited Competitor Analysis
Perform a competitor analysis for clarke-bailey systems limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
clarke-bailey systems limited Ownership
CLARKE-BAILEY SYSTEMS LIMITED group structure
Clarke-Bailey Systems Limited has no subsidiary companies.
Ultimate parent company
CLARKE-BAILEY SYSTEMS LIMITED
09832225
clarke-bailey systems limited directors
Clarke-Bailey Systems Limited currently has 2 directors. The longest serving directors include Mr Nigel Bailey (Oct 2015) and Ms Zoe Clarke (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Bailey | England | 44 years | Oct 2015 | - | Director |
| Ms Zoe Clarke | England | 43 years | Jan 2016 | - | Director |
P&L
October 2023turnover
1.6m
+61%
operating profit
39.3k
0%
gross margin
48%
+69.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
224.3k
+0.15%
total assets
277.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
clarke-bailey systems limited company details
company number
09832225
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
2 handley court, finningley, doncaster, DN9 3GS
accountant
D H TUCK & CO LIMITED
auditor
-
clarke-bailey systems 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 clarke-bailey systems limited.
clarke-bailey systems limited Companies House Filings - See Documents
| date | description | view/download |
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