d clarke developments ltd
d clarke developments ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
1 high street, great wilbraham, cambridge, CB21 5JD
d clarke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of D CLARKE DEVELOPMENTS LTD at £20.7k based on a Turnover of £64.3k and 0.32x industry multiple (adjusted for size and gross margin).
d clarke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of D CLARKE DEVELOPMENTS LTD at £5.4k based on an EBITDA of £2.1k and a 2.54x industry multiple (adjusted for size and gross margin).
d clarke developments ltd Estimated Valuation
Pomanda estimates the enterprise value of D CLARKE DEVELOPMENTS LTD at £10.7k based on Net Assets of £7.6k and 1.41x industry multiple (adjusted for liquidity).
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D Clarke Developments Ltd Overview
D Clarke Developments Ltd is a live company located in cambridge, CB21 5JD with a Companies House number of 10590848. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is dominic clarke with a 100% stake. D Clarke Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.3k with declining growth in recent years.
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D Clarke Developments Ltd Health Check
Pomanda's financial health check has awarded D Clarke Developments Ltd 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 £64.3k, make it smaller than the average company (£2.2m)
- D Clarke Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.5%)
- D Clarke Developments Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- D Clarke Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.4%)
- D Clarke Developments Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - D Clarke Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- D Clarke Developments Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£271.2k)
- D Clarke Developments Ltd
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- D Clarke Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- D Clarke Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Clarke Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Clarke Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (73.1%)
55.3% - D Clarke Developments Ltd
73.1% - Industry AVG
D CLARKE DEVELOPMENTS LTD financials
D Clarke Developments Ltd's latest turnover from January 2024 is estimated at £64.3 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, D Clarke Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,497 | 3,329 | 4,438 | 5,917 | 2,472 | 3,296 | 4,394 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,497 | 3,329 | 4,438 | 5,917 | 2,472 | 3,296 | 4,394 |
| Stock & work in progress | |||||||
| Trade Debtors | 14,461 | 54,891 | 37,612 | 44,766 | 15,371 | 26,601 | 4,466 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 14,461 | 54,891 | 37,612 | 44,766 | 15,371 | 26,601 | 4,466 |
| total assets | 16,958 | 58,220 | 42,050 | 50,683 | 17,843 | 29,897 | 8,860 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 9,371 | 52,233 | 24,536 | 12,048 | 6,328 | 12,473 | 3,110 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 9,371 | 52,233 | 24,536 | 12,048 | 6,328 | 12,473 | 3,110 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 35,000 | ||||||
| provisions | |||||||
| total long term liabilities | 35,000 | ||||||
| total liabilities | 9,371 | 52,233 | 24,536 | 47,048 | 6,328 | 12,473 | 3,110 |
| net assets | 7,587 | 5,987 | 17,514 | 3,635 | 11,515 | 17,424 | 5,750 |
| total shareholders funds | 7,587 | 5,987 | 17,514 | 3,635 | 11,515 | 17,424 | 5,750 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -40,430 | 17,279 | -7,154 | 29,395 | -11,230 | 22,135 | 4,466 |
| Creditors | -42,862 | 27,697 | 12,488 | 5,720 | -6,145 | 9,363 | 3,110 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -35,000 | 35,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
d clarke developments ltd Credit Report and Business Information
D Clarke Developments Ltd Competitor Analysis
Perform a competitor analysis for d clarke developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB21 area or any other competitors across 12 key performance metrics.
d clarke developments ltd Ownership
D CLARKE DEVELOPMENTS LTD group structure
D Clarke Developments Ltd has no subsidiary companies.
Ultimate parent company
D CLARKE DEVELOPMENTS LTD
10590848
d clarke developments ltd directors
D Clarke Developments Ltd currently has 1 director, Mr Dominic Clarke serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Clarke | United Kingdom | 34 years | Jan 2017 | - | Director |
P&L
January 2024turnover
64.3k
-67%
operating profit
2.1k
0%
gross margin
9.8%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
7.6k
+0.27%
total assets
17k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
d clarke developments ltd company details
company number
10590848
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 high street, great wilbraham, cambridge, CB21 5JD
Bank
-
Legal Advisor
-
d clarke developments 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 d clarke developments ltd.
d clarke developments 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 D CLARKE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
d clarke developments ltd Companies House Filings - See Documents
| date | description | view/download |
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