clerk of works inspection services limitedEstimated Valuation
£141.9k
Pomanda estimates the enterprise value of CLERK OF WORKS INSPECTION SERVICES LIMITED at £141.9k based on a Turnover of £315.5k and 0.45x industry multiple (adjusted for size and gross margin).
clerk of works inspection services limitedEstimated Valuation
£7.7k
Pomanda estimates the enterprise value of CLERK OF WORKS INSPECTION SERVICES LIMITED at £7.7k based on an EBITDA of £1.9k and a 4.1x industry multiple (adjusted for size and gross margin).
clerk of works inspection services limitedEstimated Valuation
£421.7k
Pomanda estimates the enterprise value of CLERK OF WORKS INSPECTION SERVICES LIMITED at £421.7k based on Net Assets of £131.3k and 3.21x industry multiple (adjusted for liquidity).
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Clerk Of Works Inspection Services LimitedOverview
Clerk Of Works Inspection Services Limited is a live company located in west lothian, EH51 0EH with a Companies House number of SC231246. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2002, it's largest shareholder is
myles millar
with a 100% stake. Clerk Of Works Inspection Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£315.5k with
healthy
growth in recent years.
Clerk Of Works Inspection Services Limited Health Check
Pomanda's financial health check has awarded Clerk Of Works Inspection Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £315.5k, make it smaller than the average company (£718.9k)
£315.5k - Clerk Of Works Inspection Services Limited
£718.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - Clerk Of Works Inspection Services Limited
4.1% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (48%)
36.7% - Clerk Of Works Inspection Services Limited
48% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.5%)
0.6% - Clerk Of Works Inspection Services Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Clerk Of Works Inspection Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Clerk Of Works Inspection Services Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £315.5k, this is more efficient (£91.1k)
£315.5k - Clerk Of Works Inspection Services Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (84 days)
212 days - Clerk Of Works Inspection Services Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (27 days)
99 days - Clerk Of Works Inspection Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clerk Of Works Inspection Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clerk Of Works Inspection Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (53.6%)
29.3% - Clerk Of Works Inspection Services Limited
53.6% - Industry AVG
CLERK OF WORKS INSPECTION SERVICES LIMITED financials
EXPORT
Clerk Of Works Inspection Services Limited's latest turnover from June 2023 is estimated at £315.5 thousand and the company has net assets of £131.3 thousand. According to their latest financial statements, Clerk Of Works Inspection Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
315,462
327,952
197,953
231,662
272,050
242,649
271,077
258,386
246,942
83,721
106,638
97,574
61,445
48,710
Other Income Or Grants
Cost Of Sales
199,771
217,715
141,708
157,578
178,952
157,526
177,005
164,064
156,357
51,627
67,634
61,959
38,084
28,976
Gross Profit
115,692
110,237
56,245
74,084
93,098
85,122
94,072
94,322
90,586
32,094
39,004
35,615
23,361
19,734
Admin Expenses
113,808
92,245
39,552
101,600
104,169
85,416
49,272
108,086
77,523
12,234
34,793
18,493
60,727
-136,177
Operating Profit
1,884
17,992
16,693
-27,516
-11,071
-294
44,800
-13,764
13,063
19,860
4,211
17,122
-37,366
155,911
Interest Payable
Interest Receivable
402
32
106
130
53
36
130
123
Pre-Tax Profit
1,884
18,394
16,725
-27,516
-11,071
-294
44,800
-13,764
13,169
19,990
4,264
17,158
-37,236
156,033
Tax
-471
-3,495
-3,178
-8,512
-2,634
-4,198
-981
-4,118
-43,689
Profit After Tax
1,413
14,899
13,547
-27,516
-11,071
-294
36,288
-13,764
10,535
15,792
3,283
13,040
-37,236
112,344
Dividends Paid
Retained Profit
1,413
14,899
13,547
-27,516
-11,071
-294
36,288
-13,764
10,535
15,792
3,283
13,040
-37,236
112,344
Employee Costs
50,098
45,018
139,824
139,766
88,278
91,061
92,969
138,516
88,587
44,489
43,735
43,016
42,909
41,124
Number Of Employees
1
1
3
3
2
2
2
3
2
1
1
1
1
1
EBITDA*
1,884
17,992
21,931
-27,516
-11,071
-294
44,800
-13,764
13,063
24,844
9,061
22,354
-32,197
161,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,347
2,822
3,518
9,009
14,323
18,145
23,115
26,632
30,566
1,485
1,552
1,404
1,724
2,643
Intangible Assets
4,250
34,000
38,250
42,500
46,750
51,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,347
2,822
7,768
9,009
14,323
18,145
23,115
26,632
30,566
35,485
39,802
43,904
48,474
53,643
Stock & work in progress
25,305
24,232
27,085
27,661
15,147
21,119
Trade Debtors
183,369
196,744
77,087
110,186
155,260
137,339
142,618
97,092
101,719
28,483
35,063
32,251
22,376
16,741
Group Debtors
Misc Debtors
1,850
Cash
64,348
42,218
9,595
11,544
2,917
49,040
misc current assets
total current assets
183,369
196,744
168,590
110,186
155,260
137,339
142,618
97,092
101,719
94,933
71,743
71,456
40,440
86,900
total assets
185,716
199,566
176,358
119,195
169,583
155,484
165,733
123,724
132,285
130,418
111,545
115,360
88,914
140,543
Bank overdraft
Bank loan
Trade Creditors
54,456
69,719
15,974
38,941
13,896
23,851
18,135
12,932
21,195
18,114
25,212
11,806
26,199
Group/Directors Accounts
11,435
other short term finances
hp & lease commitments
other current liabilities
47,975
total current liabilities
54,456
69,719
59,410
15,974
38,941
13,896
23,851
18,135
12,932
21,195
18,114
25,212
11,806
26,199
loans
hp & lease commitments
Accruals and Deferred Income
1,725
1,600
1,600
1,595
1,595
other liabilities
provisions
total long term liabilities
1,820
1,725
1,600
1,600
1,595
1,595
total liabilities
54,456
69,719
59,410
17,794
40,666
15,496
25,451
19,730
14,527
21,195
18,114
25,212
11,806
26,199
net assets
131,260
129,847
116,948
101,401
128,917
139,988
140,282
103,994
117,758
109,223
93,431
90,148
77,108
114,344
total shareholders funds
131,260
129,847
116,948
101,401
128,917
139,988
140,282
103,994
117,758
109,223
93,431
90,148
77,108
114,344
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,884
17,992
16,693
-27,516
-11,071
-294
44,800
-13,764
13,063
19,860
4,211
17,122
-37,366
155,911
Depreciation
988
734
600
982
919
1,333
Amortisation
4,250
4,250
4,250
4,250
4,250
4,250
Tax
-471
-3,495
-3,178
-8,512
-2,634
-4,198
-981
-4,118
-43,689
Stock
-25,305
25,305
-24,232
-2,853
-576
12,514
-5,972
21,119
Debtors
-13,375
117,807
-31,249
-45,074
17,921
-5,279
45,526
-4,627
73,236
-6,580
2,812
9,875
5,635
16,741
Creditors
-15,263
69,719
-15,974
-22,967
25,045
-9,955
5,716
5,203
-8,263
3,081
-7,098
13,406
-14,393
26,199
Accruals and Deferred Income
-47,975
47,975
-1,725
125
5
1,595
Deferred Taxes & Provisions
Cash flow from operations
-475
-56,261
56,698
-7,134
-3,822
-4,970
-3,517
-3,934
-45,243
33,160
-1,254
9,253
-46,253
106,144
Investing Activities
capital expenditure
475
4,946
-3,997
5,314
3,822
4,970
3,517
3,934
4,919
-667
-748
-662
-59,226
Change in Investments
cash flow from investments
475
4,946
-3,997
5,314
3,822
4,970
3,517
3,934
4,919
-667
-748
-662
-59,226
Financing Activities
Bank loans
Group/Directors Accounts
-11,435
11,435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000
2,000
-2,000
2,000
interest
402
32
106
130
53
36
130
123
cash flow from financing
-13,033
13,467
-1,894
130
53
36
130
2,123
cash and cash equivalents
cash
-64,348
64,348
-42,218
32,623
-1,949
8,627
-46,123
49,040
overdraft
change in cash
-64,348
64,348
-42,218
32,623
-1,949
8,627
-46,123
49,040
clerk of works inspection services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clerk of works inspection services limited. Get real-time insights into clerk of works inspection services limited's credit score, group structure and payment trends.
Clerk Of Works Inspection Services Limited Competitor Analysis
Perform a competitor analysis for clerk of works inspection services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH51 area or any other competitors across 12 key performance metrics.
clerk of works inspection services limited Ownership
CLERK OF WORKS INSPECTION SERVICES LIMITED group structure
Clerk Of Works Inspection Services Limited has no subsidiary companies.
Ultimate parent company
CLERK OF WORKS INSPECTION SERVICES LIMITED
SC231246
CLERK OF WORKS INSPECTION SERVICES LIMITED Shareholders
The sole shareholder of Clerk Of Works Inspection Services Limited is Myles Millar.
myles millar
100%
clerk of works inspection services limited directors
Clerk Of Works Inspection Services Limited currently has 1 director, Mr Myles Millar serving since May 2002.
clerk of works inspection services limited company details
company number
SC231246
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
24 jeffrey bank, boness, west lothian, EH51 0EH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
clerk of works inspection services 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 1 charges/mortgages relating to clerk of works inspection services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clerk of works inspection services 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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clerk of works inspection services limitedCompanies House Filings - See Documents
