clark services & consulting limited
clark services & consulting limited Company Information
Company Number
SC399615
Website
-Registered Address
22 backbrae street, kilsyth, glasgow, lanarkshire, G65 0NH
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ewan Clark13 Years
Shareholders
ewan alexander clark 100%
clark services & consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK SERVICES & CONSULTING LIMITED at £54k based on a Turnover of £186.3k and 0.29x industry multiple (adjusted for size and gross margin).
clark services & consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK SERVICES & CONSULTING LIMITED at £22.8k based on an EBITDA of £7k and a 3.23x industry multiple (adjusted for size and gross margin).
clark services & consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK SERVICES & CONSULTING LIMITED at £73.2k based on Net Assets of £125.2k and 0.59x industry multiple (adjusted for liquidity).
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Clark Services & Consulting Limited Overview
Clark Services & Consulting Limited is a live company located in glasgow, G65 0NH with a Companies House number of SC399615. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in May 2011, it's largest shareholder is ewan alexander clark with a 100% stake. Clark Services & Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.3k with healthy growth in recent years.
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Clark Services & Consulting Limited Health Check
Pomanda's financial health check has awarded Clark Services & Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £186.3k, make it smaller than the average company (£15m)
- Clark Services & Consulting Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)
- Clark Services & Consulting Limited
5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Clark Services & Consulting Limited
27.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.7%)
- Clark Services & Consulting Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Clark Services & Consulting Limited
33 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Clark Services & Consulting Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is less efficient (£323.9k)
- Clark Services & Consulting Limited
£323.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (50 days)
- Clark Services & Consulting Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
- Clark Services & Consulting Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clark Services & Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (10 weeks)
73 weeks - Clark Services & Consulting Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (63.6%)
66.3% - Clark Services & Consulting Limited
63.6% - Industry AVG
CLARK SERVICES & CONSULTING LIMITED financials
Clark Services & Consulting Limited's latest turnover from May 2023 is estimated at £186.3 thousand and the company has net assets of £125.2 thousand. According to their latest financial statements, Clark Services & Consulting Limited has 1 employee and maintains cash reserves of £345.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,781 | 19,708 | 13,353 | 17,803 | 23,738 | 3,873 | 5,164 | 6,885 | 9,180 | 12,240 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,781 | 19,708 | 13,353 | 17,803 | 23,738 | 3,873 | 5,164 | 6,885 | 9,180 | 12,240 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 329 | 300 | 500 | 760 | 730 | 890 | 1,250 | 1,622 | 4,850 |
| Trade Debtors | 11,286 | 42,089 | 59,175 | 842 | 37,834 | 35,796 | 32,758 | 30,519 | 27,226 | 26,530 | 50,401 | 15,124 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 345,293 | 325,447 | 294,834 | 200,558 | 166,209 | 139,430 | 129,495 | 112,737 | 68,951 | 45,413 | 31,336 | 18,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 356,579 | 367,536 | 354,009 | 201,729 | 204,343 | 175,726 | 163,013 | 143,986 | 97,067 | 73,193 | 83,359 | 38,838 |
| total assets | 371,360 | 387,244 | 367,362 | 219,532 | 228,081 | 179,599 | 168,177 | 150,871 | 106,247 | 85,433 | 83,359 | 38,838 |
| 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 | 28,211 | 45,213 | 266,455 | 6,548 | 11,082 | 6,390 | 19,497 | 89,638 | 61,729 | 48,714 | 73,563 | 32,592 |
| Group/Directors Accounts | 138,552 | 128,829 | 0 | 95,660 | 93,162 | 58,622 | 39,360 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 35,587 | 44,201 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,010 | 51,673 | 0 | 11,975 | 14,494 | 21,160 | 13,784 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 243,360 | 269,916 | 266,455 | 129,183 | 133,738 | 101,172 | 87,641 | 89,638 | 61,729 | 48,714 | 73,563 | 32,592 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,808 | 1,903 | 2,537 | 3,383 | 4,510 | 736 | 1,024 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,808 | 1,903 | 2,537 | 3,383 | 4,510 | 736 | 1,024 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 246,168 | 271,819 | 268,992 | 132,566 | 138,248 | 101,908 | 88,665 | 89,638 | 61,729 | 48,714 | 73,563 | 32,592 |
| net assets | 125,192 | 115,425 | 98,370 | 86,966 | 89,833 | 77,691 | 79,512 | 61,233 | 44,518 | 36,719 | 9,796 | 6,246 |
| total shareholders funds | 125,192 | 115,425 | 98,370 | 86,966 | 89,833 | 77,691 | 79,512 | 61,233 | 44,518 | 36,719 | 9,796 | 6,246 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,927 | 5,273 | 4,450 | 5,935 | 5,135 | 1,291 | 1,721 | 2,295 | 260 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | -329 | 29 | -200 | -260 | 30 | -160 | -360 | -372 | -3,228 | 4,850 |
| Debtors | -30,803 | -17,086 | 58,333 | -36,992 | 2,038 | 3,038 | 2,239 | 3,293 | 696 | -23,871 | 35,277 | 15,124 |
| Creditors | -17,002 | -221,242 | 259,907 | -4,534 | 4,692 | -13,107 | -70,141 | 27,909 | 13,015 | -24,849 | 40,971 | 32,592 |
| Accruals and Deferred Income | -10,663 | 51,673 | -11,975 | -2,519 | -6,666 | 7,376 | 13,784 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 905 | -634 | -846 | -1,127 | 3,774 | -288 | 1,024 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | 9,723 | 128,829 | -95,660 | 2,498 | 34,540 | 19,262 | 39,360 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -8,614 | 44,201 | -15,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 19,846 | 30,613 | 94,276 | 34,349 | 26,779 | 9,935 | 16,758 | 43,786 | 23,538 | 14,077 | 12,472 | 18,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,846 | 30,613 | 94,276 | 34,349 | 26,779 | 9,935 | 16,758 | 43,786 | 23,538 | 14,077 | 12,472 | 18,864 |
clark services & consulting limited Credit Report and Business Information
Clark Services & Consulting Limited Competitor Analysis
Perform a competitor analysis for clark services & consulting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G65 area or any other competitors across 12 key performance metrics.
clark services & consulting limited Ownership
CLARK SERVICES & CONSULTING LIMITED group structure
Clark Services & Consulting Limited has no subsidiary companies.
Ultimate parent company
CLARK SERVICES & CONSULTING LIMITED
SC399615
clark services & consulting limited directors
Clark Services & Consulting Limited currently has 1 director, Mr Ewan Clark serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ewan Clark | United Kingdom | 57 years | May 2011 | - | Director |
P&L
May 2023turnover
186.3k
-43%
operating profit
2.1k
0%
gross margin
27.4%
+13.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
125.2k
+0.08%
total assets
371.4k
-0.04%
cash
345.3k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
clark services & consulting limited company details
company number
SC399615
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
22 backbrae street, kilsyth, glasgow, lanarkshire, G65 0NH
accountant
-
auditor
-
clark services & consulting 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 clark services & consulting limited.
clark services & consulting limited Companies House Filings - See Documents
| date | description | view/download |
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