clark retail limited
clark retail limited Company Information
Company Number
SC101099
Website
-Registered Address
pricewaterhousecoopersllp, 144 morrison street, edinburgh, EH3 8EB
Industry
Retail sale of tobacco products in specialised stores
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Telephone
-
Next Accounts Due
631 days late
Group Structure
View All
Shareholders
u.s. bank trustees limited 100%
clark retail limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK RETAIL LIMITED at £1.3m based on a Turnover of £4.9m and 0.26x industry multiple (adjusted for size and gross margin).
clark retail limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK RETAIL LIMITED at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).
clark retail limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK RETAIL LIMITED at £5.8m based on Net Assets of £1.8m and 3.3x industry multiple (adjusted for liquidity).
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Clark Retail Limited Overview
Clark Retail Limited is a live company located in edinburgh, EH3 8EB with a Companies House number of SC101099. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in September 1986, it's largest shareholder is u.s. bank trustees limited with a 100% stake. Clark Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Clark Retail Limited Health Check
Pomanda's financial health check has awarded Clark Retail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£434.5k)
£4.9m - Clark Retail Limited
£434.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-1%)
-17% - Clark Retail Limited
-1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (35.3%)
17.3% - Clark Retail Limited
35.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.3%)
-3.5% - Clark Retail Limited
3.3% - Industry AVG
Employees
with 56 employees, this is above the industry average (15)
56 - Clark Retail Limited
15 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has a lower pay structure (£15k)
£10.6k - Clark Retail Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is equally as efficient (£75.8k)
£86.7k - Clark Retail Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Clark Retail Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (49 days)
71 days - Clark Retail Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (38 days)
19 days - Clark Retail Limited
38 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clark Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (74.1%)
58.2% - Clark Retail Limited
74.1% - Industry AVG
clark retail limited Credit Report and Business Information
Clark Retail Limited Competitor Analysis
Perform a competitor analysis for clark retail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clark retail limited Ownership
CLARK RETAIL LIMITED group structure
Clark Retail Limited has no subsidiary companies.
clark retail limited directors
Clark Retail Limited currently has 4 directors. The longest serving directors include Mr Stuart Butler (Feb 2020) and Mr Giles David (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Butler | United Kingdom | 53 years | Feb 2020 | - | Director |
| Mr Giles David | 57 years | Jul 2020 | - | Director | |
| Mr Giles David | England | 57 years | Jul 2020 | - | Director |
| Ms Karen McEwan | 60 years | Jul 2020 | - | Director |
CLARK RETAIL LIMITED financials
Clark Retail Limited's latest turnover from November 2020 is £4.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Clark Retail Limited has 56 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,856,000 | 5,986,000 | 8,540,000 | 8,524,000 | 8,854,000 | 9,213,000 | 9,684,000 | 9,477,000 | 9,226,000 | 9,346,000 | 10,008,000 | 10,869,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,014,000 | 4,804,000 | 7,192,000 | 7,014,000 | 7,264,000 | 7,606,000 | 7,883,000 | 7,674,000 | 7,507,000 | 7,542,000 | 7,936,000 | 8,214,000 |
| Gross Profit | 842,000 | 1,182,000 | 1,348,000 | 1,510,000 | 1,590,000 | 1,607,000 | 1,801,000 | 1,803,000 | 1,719,000 | 1,804,000 | 2,072,000 | 2,655,000 |
| Admin Expenses | 1,012,000 | 1,167,000 | 1,661,000 | 1,550,000 | 1,516,000 | 1,591,000 | 1,652,000 | 1,662,000 | 1,722,000 | 1,911,000 | 2,027,000 | 2,419,000 |
| Operating Profit | -170,000 | 15,000 | -313,000 | -40,000 | 74,000 | 16,000 | 149,000 | 141,000 | -3,000 | -107,000 | 45,000 | 236,000 |
| Interest Payable | 39,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -209,000 | 15,000 | -313,000 | -40,000 | 64,000 | 16,000 | 150,000 | 138,000 | 7,000 | -251,000 | 40,000 | 1,425,000 |
| Tax | 85,000 | -9,000 | 41,000 | 0 | 0 | -4,000 | -6,000 | 0 | -1,000 | -3,000 | -17,000 | -5,000 |
| Profit After Tax | -124,000 | 6,000 | -272,000 | -40,000 | 64,000 | 12,000 | 144,000 | 138,000 | 6,000 | -254,000 | 23,000 | 1,420,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -124,000 | 6,000 | -272,000 | -40,000 | 64,000 | 12,000 | 144,000 | 138,000 | 6,000 | -254,000 | 23,000 | 1,420,000 |
| Employee Costs | 593,000 | 691,000 | 936,000 | 860,000 | 927,000 | 901,000 | 1,291,000 | 1,028,000 | 1,035,000 | 1,111,000 | 1,214,000 | 1,376,000 |
| Number Of Employees | 56 | 67 | 98 | 112 | 136 | 133 | 196 | 204 | 189 | 119 | 128 | 145 |
| EBITDA* | 0 | 78,000 | -244,000 | 71,000 | 118,000 | 80,000 | 214,000 | 203,000 | 59,000 | -51,000 | 108,000 | 314,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,074,000 | 339,000 | 150,000 | 282,000 | 342,000 | 314,000 | 354,000 | 332,000 | 300,000 | 335,000 | 382,000 | 341,000 |
| Intangible Assets | 54,000 | 53,000 | 117,000 | 116,000 | 118,000 | 117,000 | 116,000 | 125,000 | 134,000 | 143,000 | 152,000 | 161,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 35,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 7,000 |
| Total Fixed Assets | 1,093,000 | 391,000 | 267,000 | 398,000 | 460,000 | 431,000 | 470,000 | 457,000 | 434,000 | 478,000 | 536,000 | 509,000 |
| Stock & work in progress | 219,000 | 334,000 | 312,000 | 405,000 | 369,000 | 362,000 | 342,000 | 331,000 | 360,000 | 338,000 | 470,000 | 487,000 |
| Trade Debtors | 2,000 | 1,000 | 10,000 | 0 | 9,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 8,000 | 7,000 |
| Group Debtors | 2,718,000 | 2,718,000 | 2,745,000 | 2,445,000 | 2,397,000 | 2,930,000 | 2,830,000 | 2,750,000 | 2,563,000 | 2,245,000 | 2,341,000 | 2,232,000 |
| Misc Debtors | 94,000 | 156,000 | 193,000 | 231,000 | 31,000 | 76,000 | 70,000 | 90,000 | 86,000 | 113,000 | 110,000 | 91,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 175,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,100,000 | 3,209,000 | 3,260,000 | 3,081,000 | 2,981,000 | 3,506,000 | 3,247,000 | 3,176,000 | 3,015,000 | 2,702,000 | 2,929,000 | 2,817,000 |
| total assets | 4,193,000 | 3,600,000 | 3,527,000 | 3,479,000 | 3,441,000 | 3,937,000 | 3,717,000 | 3,633,000 | 3,449,000 | 3,180,000 | 3,465,000 | 3,326,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 786,000 | 1,151,000 | 1,285,000 | 948,000 | 782,000 | 827,000 | 766,000 | 760,000 | 733,000 | 749,000 | 852,000 | 772,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 797,000 | 466,000 | 271,000 | 264,000 | 376,000 | 876,000 | 740,000 | 791,000 | 787,000 | 879,000 | 931,000 | 895,000 |
| total current liabilities | 1,709,000 | 1,617,000 | 1,556,000 | 1,212,000 | 1,158,000 | 1,703,000 | 1,506,000 | 1,551,000 | 1,520,000 | 1,628,000 | 1,783,000 | 1,667,000 |
| loans | 685,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,000 | 3,000 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,000 | 54,000 | 48,000 | 60,000 | 48,000 | 38,000 | 2,000 | 17,000 | 2,000 | 1,000 | 0 | 0 |
| total long term liabilities | 730,000 | 30,000 | 24,000 | 48,000 | 24,000 | 38,000 | 2,000 | 17,000 | 2,000 | 1,000 | 0 | 0 |
| total liabilities | 2,439,000 | 1,647,000 | 1,580,000 | 1,260,000 | 1,182,000 | 1,741,000 | 1,508,000 | 1,568,000 | 1,522,000 | 1,629,000 | 1,783,000 | 1,667,000 |
| net assets | 1,754,000 | 1,953,000 | 1,947,000 | 2,219,000 | 2,259,000 | 2,196,000 | 2,209,000 | 2,065,000 | 1,927,000 | 1,551,000 | 1,682,000 | 1,659,000 |
| total shareholders funds | 1,754,000 | 1,953,000 | 1,947,000 | 2,219,000 | 2,259,000 | 2,196,000 | 2,209,000 | 2,065,000 | 1,927,000 | 1,551,000 | 1,682,000 | 1,659,000 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -170,000 | 15,000 | -313,000 | -40,000 | 74,000 | 16,000 | 149,000 | 141,000 | -3,000 | -107,000 | 45,000 | 236,000 |
| Depreciation | 169,000 | 62,000 | 68,000 | 108,000 | 44,000 | 55,000 | 56,000 | 53,000 | 53,000 | 47,000 | 54,000 | 69,000 |
| Amortisation | 1,000 | 1,000 | 1,000 | 3,000 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Tax | 85,000 | -9,000 | 41,000 | 0 | 0 | -4,000 | -6,000 | 0 | -1,000 | -3,000 | -17,000 | -5,000 |
| Stock | -115,000 | 22,000 | -93,000 | 36,000 | 7,000 | 20,000 | 11,000 | -29,000 | 22,000 | -132,000 | -17,000 | 487,000 |
| Debtors | -27,000 | -72,000 | 272,000 | 239,000 | -574,000 | 106,000 | 60,000 | 190,000 | 291,000 | -97,000 | 124,000 | 2,337,000 |
| Creditors | -365,000 | -134,000 | 337,000 | 166,000 | -45,000 | 61,000 | 6,000 | 27,000 | -16,000 | -103,000 | 80,000 | 772,000 |
| Accruals and Deferred Income | 331,000 | 195,000 | 7,000 | -112,000 | -500,000 | 136,000 | -51,000 | 4,000 | -92,000 | -52,000 | 36,000 | 895,000 |
| Deferred Taxes & Provisions | 34,000 | 6,000 | -12,000 | 12,000 | 10,000 | 36,000 | -15,000 | 15,000 | 1,000 | 1,000 | 0 | 0 |
| Cash flow from operations | 227,000 | 186,000 | -50,000 | -138,000 | 150,000 | 183,000 | 77,000 | 88,000 | -362,000 | 21,000 | 100,000 | -848,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 685,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,000 | 3,000 | -18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -39,000 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 |
| cash flow from financing | 695,000 | 3,000 | -18,000 | 18,000 | -11,000 | -25,000 | 0 | 0 | 368,000 | 123,000 | 0 | 239,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2020turnover
4.9m
-19%
operating profit
-170k
-1233%
gross margin
17.4%
-12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
1.8m
-0.1%
total assets
4.2m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clark retail limited company details
company number
SC101099
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
47260 - Retail sale of tobacco products in specialised stores
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
September 1986
age
38
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
pacific shelf (sixty-eight) limited (December 1986)
incorporated
UK
address
pricewaterhousecoopersllp, 144 morrison street, edinburgh, EH3 8EB
last accounts submitted
November 2020
clark retail 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 found 44 charges/mortgages relating to clark retail limited. Currently there are 4 open charges and 40 have been satisfied in the past.
clark retail limited Companies House Filings - See Documents
| date | description | view/download |
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