collins & clark developments (morley) limited

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collins & clark developments (morley) limited Company Information

Share COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED

Company Number

11334839

Shareholders

collins & clark group developments limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

10 riverside road, norwich, norfolk, NR1 1SQ

Website

-

collins & clark developments (morley) limited Estimated Valuation

£112.1k

Pomanda estimates the enterprise value of COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED at £112.1k based on a Turnover of £233.9k and 0.48x industry multiple (adjusted for size and gross margin).

collins & clark developments (morley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED at £0 based on an EBITDA of £-65.1k and a 3.79x industry multiple (adjusted for size and gross margin).

collins & clark developments (morley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED at £0 based on Net Assets of £-69k and 1.41x industry multiple (adjusted for liquidity).

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Collins & Clark Developments (morley) Limited Overview

Collins & Clark Developments (morley) Limited is a live company located in norfolk, NR1 1SQ with a Companies House number of 11334839. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is collins & clark group developments limited with a 100% stake. Collins & Clark Developments (morley) Limited is a young, micro sized company, Pomanda has estimated its turnover at £233.9k with declining growth in recent years.

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Collins & Clark Developments (morley) Limited Health Check

Pomanda's financial health check has awarded Collins & Clark Developments (Morley) 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £233.9k, make it smaller than the average company (£2.3m)

£233.9k - Collins & Clark Developments (morley) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

-2% - Collins & Clark Developments (morley) Limited

6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Collins & Clark Developments (morley) Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -27.8% make it less profitable than the average company (7.5%)

-27.8% - Collins & Clark Developments (morley) Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Collins & Clark Developments (morley) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Collins & Clark Developments (morley) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.9k, this is less efficient (£277.7k)

£116.9k - Collins & Clark Developments (morley) Limited

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Collins & Clark Developments (morley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Collins & Clark Developments (morley) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Collins & Clark Developments (morley) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Collins & Clark Developments (morley) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 863212.5%, this is a higher level of debt than the average (73.8%)

863212.5% - Collins & Clark Developments (morley) Limited

73.8% - Industry AVG

COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED financials

EXPORTms excel logo

Collins & Clark Developments (Morley) Limited's latest turnover from March 2024 is estimated at £233.9 thousand and the company has net assets of -£69 thousand. According to their latest financial statements, Collins & Clark Developments (Morley) Limited has 2 employees and maintains cash reserves of £8 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover233,858234,121229,245219,526251,158209,868178,778
Other Income Or Grants
Cost Of Sales172,427172,323169,939165,659189,760153,326128,373
Gross Profit61,43161,79859,30653,86761,39856,54150,405
Admin Expenses126,50563,10660,61455,60562,43956,26050,633
Operating Profit-65,074-1,308-1,308-1,738-1,041281-228
Interest Payable
Interest Receivable12281
Pre-Tax Profit-65,073-1,306-1,306-1,730-1,040281-228
Tax-53
Profit After Tax-65,073-1,306-1,306-1,730-1,040228-228
Dividends Paid
Retained Profit-65,073-1,306-1,306-1,730-1,040228-228
Employee Costs96,52495,44491,89388,90986,63886,84385,125
Number Of Employees2222222
EBITDA*-65,074-1,308-1,308-1,738-1,041281-228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress69,45869,45844,32129,08112,2056,053
Trade Debtors
Group Debtors
Misc Debtors142
Cash84040332,003598
misc current assets
total current assets869,49869,49844,35431,08412,4066,061
total assets869,49869,49844,35431,08412,4066,061
Bank overdraft
Bank loan
Trade Creditors 1,3096,6246,6246,62418,2246,72613
Group/Directors Accounts63,06063,05063,05038,90012,300950
other short term finances
hp & lease commitments
other current liabilities4,6883,8003,8001,5001,5004,6306,176
total current liabilities69,05773,47473,47447,02432,02412,3066,189
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities69,05773,47473,47447,02432,02412,3066,189
net assets-69,049-3,976-3,976-2,670-940100-128
total shareholders funds-69,049-3,976-3,976-2,670-940100-128
Mar 2024Sep 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-65,074-1,308-1,308-1,738-1,041281-228
Depreciation
Amortisation
Tax-53
Stock-69,45825,13725,13715,24016,8766,1526,053
Debtors-142142
Creditors-5,315-11,60011,4986,71313
Accruals and Deferred Income8882,3002,300-3,130-1,5466,176
Deferred Taxes & Provisions
Cash flow from operations-43-24,145-24,145-28,578-9,407-899-92
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1024,15024,15026,60011,350950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest12281
cash flow from financing1124,15224,15226,60811,351950100
cash and cash equivalents
cash-3277-1,9701,944518
overdraft
change in cash-3277-1,9701,944518

collins & clark developments (morley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Collins & Clark Developments (morley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for collins & clark developments (morley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

collins & clark developments (morley) limited Ownership

COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED group structure

Collins & Clark Developments (Morley) Limited has no subsidiary companies.

Ultimate parent company

1 parent

COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED

11334839

COLLINS & CLARK DEVELOPMENTS (MORLEY) LIMITED Shareholders

collins & clark group developments limited 100%

collins & clark developments (morley) limited directors

Collins & Clark Developments (Morley) Limited currently has 2 directors. The longest serving directors include Mr Jamie Collins (Apr 2018) and Mr Richard Clark (Apr 2018).

officercountryagestartendrole
Mr Jamie CollinsUnited Kingdom56 years Apr 2018- Director
Mr Richard ClarkVirgin Islands, British61 years Apr 2018- Director

P&L

March 2024

turnover

233.9k

0%

operating profit

-65.1k

0%

gross margin

26.3%

-0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-69k

+16.37%

total assets

8

-1%

cash

8

-0.8%

net assets

Total assets minus all liabilities

collins & clark developments (morley) limited company details

company number

11334839

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2018

age

7

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

all saints developments (morley) ltd (February 2021)

collins & clark developments (morley) ltd (April 2020)

accountant

-

auditor

-

address

10 riverside road, norwich, norfolk, NR1 1SQ

Bank

-

Legal Advisor

-

collins & clark developments (morley) 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 collins & clark developments (morley) limited.

collins & clark developments (morley) 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.

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collins & clark developments (morley) limited Companies House Filings - See Documents

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