ellis clarke contracts ltd
ellis clarke contracts ltd Company Information
Company Number
10751913
Website
-Registered Address
temple chambers, 16a belvoir road, coalville, leics, LE67 3QE
Industry
Other construction installation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ellis Clarke7 Years
Shareholders
ellis clarke 100%
ellis clarke contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS CLARKE CONTRACTS LTD at £83k based on a Turnover of £155.1k and 0.54x industry multiple (adjusted for size and gross margin).
ellis clarke contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS CLARKE CONTRACTS LTD at £16.9k based on an EBITDA of £3.4k and a 5.03x industry multiple (adjusted for size and gross margin).
ellis clarke contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS CLARKE CONTRACTS LTD at £45.2k based on Net Assets of £15.1k and 2.99x industry multiple (adjusted for liquidity).
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Ellis Clarke Contracts Ltd Overview
Ellis Clarke Contracts Ltd is a live company located in coalville, LE67 3QE with a Companies House number of 10751913. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2017, it's largest shareholder is ellis clarke with a 100% stake. Ellis Clarke Contracts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £155.1k with low growth in recent years.
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Ellis Clarke Contracts Ltd Health Check
Pomanda's financial health check has awarded Ellis Clarke Contracts Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £155.1k, make it smaller than the average company (£808.5k)
- Ellis Clarke Contracts Ltd
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Ellis Clarke Contracts Ltd
6.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Ellis Clarke Contracts Ltd
27.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.6%)
- Ellis Clarke Contracts Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ellis Clarke Contracts Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Ellis Clarke Contracts Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is equally as efficient (£155.1k)
- Ellis Clarke Contracts Ltd
£155.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Clarke Contracts Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Clarke Contracts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Clarke Contracts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (23 weeks)
103 weeks - Ellis Clarke Contracts Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (62.4%)
23.2% - Ellis Clarke Contracts Ltd
62.4% - Industry AVG
ELLIS CLARKE CONTRACTS LTD financials
Ellis Clarke Contracts Ltd's latest turnover from March 2023 is estimated at £155.1 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Ellis Clarke Contracts Ltd has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,840 | 2,035 | 514 | 614 | 722 | 850 |
| Intangible Assets | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,840 | 2,035 | 2,514 | 4,614 | 6,722 | 8,850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,803 | 8,949 | 5,085 | 7,955 | 0 | 0 |
| Cash | 9,048 | 6,048 | 3,939 | 2,948 | 2,350 | 1,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,851 | 14,997 | 9,024 | 10,903 | 2,350 | 1,655 |
| total assets | 19,691 | 17,032 | 11,538 | 15,517 | 9,072 | 10,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,559 | 4,576 | 6,135 | 14,992 | 7,416 | 9,535 |
| total current liabilities | 4,559 | 4,576 | 6,135 | 14,992 | 7,417 | 9,535 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,559 | 4,576 | 6,135 | 14,992 | 7,417 | 9,535 |
| net assets | 15,132 | 12,456 | 5,403 | 525 | 1,655 | 970 |
| total shareholders funds | 15,132 | 12,456 | 5,403 | 525 | 1,655 | 970 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 375 | 375 | 100 | 108 | 128 | 150 |
| Amortisation | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -146 | 3,864 | -2,870 | 7,955 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | -17 | -1,559 | -8,857 | 7,576 | -2,119 | 9,535 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,000 | 2,109 | 991 | 598 | 695 | 1,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,000 | 2,109 | 991 | 598 | 695 | 1,655 |
ellis clarke contracts ltd Credit Report and Business Information
Ellis Clarke Contracts Ltd Competitor Analysis
Perform a competitor analysis for ellis clarke contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
ellis clarke contracts ltd Ownership
ELLIS CLARKE CONTRACTS LTD group structure
Ellis Clarke Contracts Ltd has no subsidiary companies.
Ultimate parent company
ELLIS CLARKE CONTRACTS LTD
10751913
ellis clarke contracts ltd directors
Ellis Clarke Contracts Ltd currently has 1 director, Mr Ellis Clarke serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ellis Clarke | England | 31 years | May 2017 | - | Director |
P&L
March 2023turnover
155.1k
+4%
operating profit
3k
0%
gross margin
28%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1k
+0.21%
total assets
19.7k
+0.16%
cash
9k
+0.5%
net assets
Total assets minus all liabilities
ellis clarke contracts ltd company details
company number
10751913
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ELVERSTONE LARGE LTD
auditor
-
address
temple chambers, 16a belvoir road, coalville, leics, LE67 3QE
Bank
-
Legal Advisor
-
ellis clarke contracts 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 ellis clarke contracts ltd.
ellis clarke contracts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
