doctor charles clark ltd.
doctor charles clark ltd. Company Information
Company Number
SC246673
Next Accounts
Apr 2025
Shareholders
maureen clark
charles victor clark
Group Structure
View All
Industry
General medical practice activities
Registered Address
14 rutland square, edinburgh, lothians, EH1 2BD
Website
-doctor charles clark ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOCTOR CHARLES CLARK LTD. at £31.5k based on a Turnover of £76.6k and 0.41x industry multiple (adjusted for size and gross margin).
doctor charles clark ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOCTOR CHARLES CLARK LTD. at £0 based on an EBITDA of £-70.1k and a 3.05x industry multiple (adjusted for size and gross margin).
doctor charles clark ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOCTOR CHARLES CLARK LTD. at £59.6k based on Net Assets of £23.7k and 2.51x industry multiple (adjusted for liquidity).
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Doctor Charles Clark Ltd. Overview
Doctor Charles Clark Ltd. is a dissolved company that was located in lothians, EH1 2BD with a Companies House number of SC246673. It operated in the general medical practice activities sector, SIC Code 86210. Founded in March 2003, it's largest shareholder was maureen clark with a 50% stake. The last turnover for Doctor Charles Clark Ltd. was estimated at £76.6k.
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Doctor Charles Clark Ltd. Health Check
Pomanda's financial health check has awarded Doctor Charles Clark Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£1.3m)
- Doctor Charles Clark Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Doctor Charles Clark Ltd.
6.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (43.7%)
- Doctor Charles Clark Ltd.
43.7% - Industry AVG
Profitability
an operating margin of -91.5% make it less profitable than the average company (5.8%)
- Doctor Charles Clark Ltd.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Doctor Charles Clark Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Doctor Charles Clark Ltd.
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£81.6k)
- Doctor Charles Clark Ltd.
£81.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Doctor Charles Clark Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Doctor Charles Clark Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doctor Charles Clark Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (45 weeks)
170 weeks - Doctor Charles Clark Ltd.
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (50.1%)
30.6% - Doctor Charles Clark Ltd.
50.1% - Industry AVG
DOCTOR CHARLES CLARK LTD. financials
Doctor Charles Clark Ltd.'s latest turnover from September 2022 is estimated at £76.6 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Doctor Charles Clark Ltd. has 2 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356 | 713 | 203 | 1,058 | 3,172 | 16,047 | 28,921 | 43,042 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 356 | 713 | 203 | 1,058 | 3,172 | 16,047 | 28,921 | 43,042 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,305 | 68,798 | 19,227 | 8,374 | 9,544 | 8,565 | 3,531 | 13,398 | 7,566 | 1,586 | 505 | 488 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 13,470 | 23,417 | |||||||||||
| Cash | 34,194 | 238,896 | 96,830 | 155,989 | 142,399 | 67,697 | 79,715 | 143,519 | 113,968 | 7,158 | 15,013 | 34,007 | 12,374 |
| misc current assets | |||||||||||||
| total current assets | 34,194 | 241,201 | 165,628 | 175,216 | 150,773 | 77,241 | 101,750 | 147,050 | 127,366 | 14,724 | 16,599 | 34,512 | 36,279 |
| total assets | 34,194 | 241,201 | 165,628 | 175,216 | 150,773 | 77,597 | 102,463 | 147,253 | 128,424 | 17,896 | 32,646 | 63,433 | 79,321 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,454 | 150,438 | 35,648 | 30,579 | 88,697 | 17,782 | 2,185 | 19,179 | 96,490 | 17,520 | 6,987 | 13,691 | 7,785 |
| Group/Directors Accounts | 50,040 | 50 | 13,470 | 27,512 | 52 | 2,564 | 7,580 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 10,454 | 150,438 | 35,648 | 80,619 | 88,697 | 17,832 | 15,655 | 46,691 | 96,490 | 17,572 | 9,551 | 21,271 | 7,785 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,762 | 3,759 | |||||||||||
| total long term liabilities | 1,762 | 3,759 | |||||||||||
| total liabilities | 10,454 | 150,438 | 35,648 | 80,619 | 88,697 | 17,832 | 15,655 | 46,691 | 96,490 | 17,572 | 9,551 | 23,033 | 11,544 |
| net assets | 23,740 | 90,763 | 129,980 | 94,597 | 62,076 | 59,765 | 86,808 | 100,562 | 31,934 | 324 | 23,095 | 40,400 | 67,777 |
| total shareholders funds | 23,740 | 90,763 | 129,980 | 94,597 | 62,076 | 59,765 | 86,808 | 100,562 | 31,934 | 324 | 23,095 | 40,400 | 67,777 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 356 | 357 | 560 | 855 | 2,724 | 16,154 | 14,746 | 14,121 | 14,127 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,305 | -66,493 | 49,571 | 10,853 | -1,170 | -12,491 | 18,504 | -9,867 | 5,832 | 5,980 | 1,081 | -23,400 | 23,905 |
| Creditors | -139,984 | 114,790 | 5,069 | -58,118 | 70,915 | 15,597 | -16,994 | -77,311 | 78,970 | 10,533 | -6,704 | 5,906 | 7,785 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -1,762 | -1,997 | 3,759 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -50,040 | 50,040 | -50 | -13,420 | -14,042 | 27,512 | -52 | -2,512 | -5,016 | 7,580 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -204,702 | 142,066 | -59,159 | 13,590 | 74,702 | -12,018 | -63,804 | 29,551 | 106,810 | -7,855 | -18,994 | 21,633 | 12,374 |
| overdraft | |||||||||||||
| change in cash | -204,702 | 142,066 | -59,159 | 13,590 | 74,702 | -12,018 | -63,804 | 29,551 | 106,810 | -7,855 | -18,994 | 21,633 | 12,374 |
doctor charles clark ltd. Credit Report and Business Information
Doctor Charles Clark Ltd. Competitor Analysis
Perform a competitor analysis for doctor charles clark ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EH1 area or any other competitors across 12 key performance metrics.
doctor charles clark ltd. Ownership
DOCTOR CHARLES CLARK LTD. group structure
Doctor Charles Clark Ltd. has no subsidiary companies.
Ultimate parent company
DOCTOR CHARLES CLARK LTD.
SC246673
doctor charles clark ltd. directors
Doctor Charles Clark Ltd. currently has 2 directors. The longest serving directors include Dr Charles Clark (Mar 2003) and Mrs Maureen Clark (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Charles Clark | United Kingdom | 68 years | Mar 2003 | - | Director |
| Mrs Maureen Clark | United Kingdom | 67 years | Mar 2003 | - | Director |
P&L
September 2022turnover
76.6k
-55%
operating profit
-70.1k
0%
gross margin
22.3%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
23.7k
-0.74%
total assets
34.2k
-0.86%
cash
34.2k
-0.86%
net assets
Total assets minus all liabilities
doctor charles clark ltd. company details
company number
SC246673
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
orion eye centre ltd. (March 2006)
accountant
GIBSON MCKERRELL BROWN LLP
auditor
-
address
14 rutland square, edinburgh, lothians, EH1 2BD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
doctor charles clark ltd. 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 doctor charles clark ltd..
doctor charles clark ltd. 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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doctor charles clark ltd. Companies House Filings - See Documents
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