clarke renovations limited
clarke renovations limited Company Information
Company Number
10827961
Next Accounts
31 days late
Shareholders
daniel clarke
amanda clarke
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
80 compair crescent, ipswich, suffolk, IP2 0EH
Website
-clarke renovations limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE RENOVATIONS LIMITED at £345.8k based on a Turnover of £177.7k and 1.95x industry multiple (adjusted for size and gross margin).
clarke renovations limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE RENOVATIONS LIMITED at £0 based on an EBITDA of £-55.1k and a 5.21x industry multiple (adjusted for size and gross margin).
clarke renovations limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE RENOVATIONS LIMITED at £0 based on Net Assets of £-483.7k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarke Renovations Limited Overview
Clarke Renovations Limited is a live company located in suffolk, IP2 0EH with a Companies House number of 10827961. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is daniel clarke with a 50% stake. Clarke Renovations Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.
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Clarke Renovations Limited Health Check
Pomanda's financial health check has awarded Clarke Renovations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£2.3m)
- Clarke Renovations Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)
- Clarke Renovations Limited
3.4% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Clarke Renovations Limited
55.3% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (16.7%)
- Clarke Renovations Limited
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Clarke Renovations Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Clarke Renovations Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£165k)
- Clarke Renovations Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarke Renovations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
- Clarke Renovations Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarke Renovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Clarke Renovations Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (64.8%)
124.8% - Clarke Renovations Limited
64.8% - Industry AVG
CLARKE RENOVATIONS LIMITED financials
Clarke Renovations Limited's latest turnover from May 2023 is estimated at £177.7 thousand and the company has net assets of -£483.7 thousand. According to their latest financial statements, Clarke Renovations Limited has 2 employees and maintains cash reserves of £614 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,947,751 | 1,792,550 | 1,647,888 | 69,410 | ||
| Cash | 614 | 9,785 | 10,398 | 29,542 | 200 | |
| misc current assets | ||||||
| total current assets | 1,948,365 | 1,802,335 | 1,658,286 | 98,952 | 200 | |
| total assets | 1,948,365 | 1,802,335 | 1,658,286 | 98,952 | 200 | |
| Bank overdraft | ||||||
| Bank loan | 9,714 | 9,564 | 5,517 | |||
| Trade Creditors | 3,155 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,387,127 | 2,178,776 | 1,473,088 | 48,094 | ||
| total current liabilities | 2,399,996 | 2,188,340 | 1,478,605 | 48,094 | ||
| loans | 32,077 | 38,186 | 44,483 | 50,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 32,077 | 38,186 | 44,483 | 50,000 | ||
| total liabilities | 2,432,073 | 2,226,526 | 1,523,088 | 98,094 | ||
| net assets | -483,708 | -424,191 | 135,198 | 858 | 200 | |
| total shareholders funds | -483,708 | -424,191 | 135,198 | 858 | 200 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 155,201 | 144,662 | 1,578,478 | 69,410 | ||
| Creditors | 3,155 | |||||
| Accruals and Deferred Income | 208,351 | 705,688 | 1,424,994 | 48,094 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 150 | 4,047 | 5,517 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -6,109 | -6,297 | -5,517 | 50,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,171 | -613 | -19,144 | 29,342 | 200 | |
| overdraft | ||||||
| change in cash | -9,171 | -613 | -19,144 | 29,342 | 200 |
clarke renovations limited Credit Report and Business Information
Clarke Renovations Limited Competitor Analysis
Perform a competitor analysis for clarke renovations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP2 area or any other competitors across 12 key performance metrics.
clarke renovations limited Ownership
CLARKE RENOVATIONS LIMITED group structure
Clarke Renovations Limited has no subsidiary companies.
Ultimate parent company
CLARKE RENOVATIONS LIMITED
10827961
clarke renovations limited directors
Clarke Renovations Limited currently has 2 directors. The longest serving directors include Mrs Amanda Clarke (Jun 2017) and Mr Daniel Clarke (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Clarke | United Kingdom | 39 years | Jun 2017 | - | Director |
| Mr Daniel Clarke | United Kingdom | 39 years | Feb 2020 | - | Director |
P&L
May 2023turnover
177.7k
-40%
operating profit
-55.1k
0%
gross margin
55.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-483.7k
+0.14%
total assets
1.9m
+0.08%
cash
614
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
clarke renovations limited company details
company number
10827961
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
80 compair crescent, ipswich, suffolk, IP2 0EH
Bank
-
Legal Advisor
-
clarke renovations 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 renovations limited.
clarke renovations limited 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 CLARKE RENOVATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
clarke renovations limited Companies House Filings - See Documents
| date | description | view/download |
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