clacketts wood limited
clacketts wood limited Company Information
Company Number
12853998
Website
-Registered Address
sion hill house fawke common, underriver, sevenoaks, TN15 0SP
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
alexander james perry 20%
lucy charlotte perry 20%
View Allclacketts wood limited Estimated Valuation
Pomanda estimates the enterprise value of CLACKETTS WOOD LIMITED at £340.1k based on a Turnover of £994k and 0.34x industry multiple (adjusted for size and gross margin).
clacketts wood limited Estimated Valuation
Pomanda estimates the enterprise value of CLACKETTS WOOD LIMITED at £0 based on an EBITDA of £-31.9k and a 2.6x industry multiple (adjusted for size and gross margin).
clacketts wood limited Estimated Valuation
Pomanda estimates the enterprise value of CLACKETTS WOOD LIMITED at £0 based on Net Assets of £-58.5k and 1.49x industry multiple (adjusted for liquidity).
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Clacketts Wood Limited Overview
Clacketts Wood Limited is a live company located in sevenoaks, TN15 0SP with a Companies House number of 12853998. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is alexander james perry with a 20% stake. Clacketts Wood Limited is a startup, small sized company, Pomanda has estimated its turnover at £994k with unknown growth in recent years.
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Clacketts Wood Limited Health Check
Pomanda's financial health check has awarded Clacketts Wood Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £994k, make it smaller than the average company (£2.2m)
- Clacketts Wood Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clacketts Wood Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Clacketts Wood Limited
25.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.8%)
- Clacketts Wood Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Clacketts Wood Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Clacketts Wood Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £497k, this is more efficient (£288.5k)
- Clacketts Wood Limited
£288.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Clacketts Wood Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (30 days)
- Clacketts Wood Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clacketts Wood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clacketts Wood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (73.7%)
110.8% - Clacketts Wood Limited
73.7% - Industry AVG
CLACKETTS WOOD LIMITED financials
Clacketts Wood Limited's latest turnover from September 2023 is estimated at £994 thousand and the company has net assets of -£58.5 thousand. According to their latest financial statements, Clacketts Wood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 529,477 | 529,477 | 529,477 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 529,477 | 529,477 | 529,477 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 14,570 | 4,337 | 8,197 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,570 | 4,337 | 8,197 |
| total assets | 544,047 | 533,814 | 537,674 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 602,510 | 560,359 | 560,359 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 602,510 | 560,359 | 560,359 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 602,510 | 560,359 | 560,359 |
| net assets | -58,463 | -26,545 | -22,685 |
| total shareholders funds | -58,463 | -26,545 | -22,685 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10,233 | -3,860 | 8,197 |
| Creditors | 42,151 | 0 | 560,359 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
clacketts wood limited Credit Report and Business Information
Clacketts Wood Limited Competitor Analysis
Perform a competitor analysis for clacketts wood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
clacketts wood limited Ownership
CLACKETTS WOOD LIMITED group structure
Clacketts Wood Limited has no subsidiary companies.
Ultimate parent company
CLACKETTS WOOD LIMITED
12853998
clacketts wood limited directors
Clacketts Wood Limited currently has 2 directors. The longest serving directors include Dr Nicola Perry (Sep 2020) and Mr Simon Perry (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nicola Perry | 52 years | Sep 2020 | - | Director | |
| Mr Simon Perry | England | 54 years | Sep 2020 | - | Director |
P&L
September 2023turnover
994k
+12%
operating profit
-31.9k
0%
gross margin
9.4%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-58.5k
+1.2%
total assets
544k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clacketts wood limited company details
company number
12853998
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
sion hill house fawke common, underriver, sevenoaks, TN15 0SP
Bank
-
Legal Advisor
-
clacketts wood 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 clacketts wood limited.
clacketts wood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
