Claygate Holdings Limited

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claygate holdings limited Company Information

Live

MatureMicroDeclining

Company Number

02467906

Next Accounts

1 days late

Industry

Management consultancy activities (other than financial management)

Directors

Colin Wray

Gabriella Wray

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Shareholders

colin malcolm wray

Group Structure

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Contact

Registered Address

155 wellingborough road, rushden, northamptonshire, NN10 9TB

Website

claygate holdings limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of CLAYGATE HOLDINGS LIMITED at £6.7m based on Net Assets of £2.5m and 2.7x industry multiple (adjusted for liquidity).

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Claygate Holdings Limited is a live company located in northamptonshire, NN10 9TB with a Companies House number of 02467906. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1990, it's largest shareholder is colin malcolm wray with a 100% stake. Claygate Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Claygate Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £26.1k, make it smaller than the average company (£457k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.9%)

EXPORT

Claygate Holdings Limited's latest turnover from March 2023 is estimated at £26.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Claygate Holdings Limited has 1 employee and maintains cash reserves of £245.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	26,105	507,729	106,586	198,777	230,056	305,101	354,066	379,130	839,351	322,043	279,521	549,404	565,128	82,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,033	206,793	42,232	73,135	77,985	99,894	118,112	134,444	307,746	112,559	88,978	167,311	164,257	25,741
Gross Profit	15,072	300,936	64,354	125,642	152,071	205,207	235,955	244,685	531,605	209,484	190,542	382,093	400,871	57,246
Admin Expenses	597,896	101,783	-134,315	-47,373	48,298	95,967	58,908	-343,325	427,428	112,298	102,963	301,328	120,168	-561,496
Operating Profit	-582,824	199,153	198,669	173,015	103,773	109,240	177,047	588,010	104,177	97,186	87,579	80,765	280,703	618,742
Interest Payable	3,770	3,098	8,693	7,168	0	0	0	1,365	5,428	8,125	8,125	8,125	8,125	4,063
Interest Receivable	11,606	1,985	231	201	866	627	392	1,082	1,698	1,837	1,287	1,198	1,735	920
Pre-Tax Profit	-574,988	198,041	190,207	166,048	104,640	109,867	177,439	587,726	100,447	90,897	80,741	73,838	274,314	615,600
Tax	0	-37,628	-36,139	-31,549	-19,882	-20,875	-35,488	-117,545	-21,094	-20,906	-19,378	-19,198	-76,808	-172,368
Profit After Tax	-574,988	160,413	154,068	134,499	84,758	88,992	141,951	470,181	79,353	69,991	61,363	54,640	197,506	443,232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-574,988	160,413	154,068	134,499	84,758	88,992	141,951	470,181	79,353	69,991	61,363	54,640	197,506	443,232
Employee Costs	45,952	224,116	82,844	124,354	149,571	137,557	143,456	196,597	345,287	150,555	150,550	244,091	231,180	50,028
Number Of Employees	1	5	2	3	3	3	3	4	7	3	3	5	5	1
EBITDA*	-579,846	203,125	203,964	180,075	103,773	113,458	182,672	595,510	104,177	97,186	87,579	99,015	280,703	618,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	8,937	11,915	15,887	21,182	1,661,158	1,633,751	1,390,421	1,374,788	1,136,353	1,030,785	958,475	1,191,104	985,787	710,787
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,102,523	2,252,523	2,210,916	2,197,916	565,002	330,002	304,502	203,002	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,111,460	2,264,438	2,226,803	2,219,098	2,226,160	1,963,753	1,694,923	1,577,790	1,136,355	1,030,787	958,477	1,191,106	985,789	710,789
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,000	99,992	27,996	25,000	21,999	58,500	69,500	69,500	149,574	57,023	43,618	89,031	90,265	265
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	287,655	15,301	33,300	53,695	0	1,541	70,946	91,286	0	0	0	0	0	0
Cash	245,512	300,651	228,708	234,058	167,137	63,844	187,021	126,442	306,178	372,845	361,894	152,999	326,076	368,094
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	538,167	415,944	290,004	312,753	189,136	123,885	327,467	287,228	455,752	429,868	405,512	242,030	416,341	368,359
total assets	2,649,627	2,680,382	2,516,807	2,531,851	2,415,296	2,087,638	2,022,390	1,865,018	1,592,107	1,460,655	1,363,989	1,433,136	1,402,130	1,079,148
Bank overdraft	10,000	10,000	8,333	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	0	0
Trade Creditors	0	0	1	0	90,856	81,167	56,973	44,679	49,990	20,459	57,148	71,880	105,631	117,431
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	14,185	1,909
other short term finances	0	0	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	0	0
other current liabilities	58,083	103,284	91,146	74,253	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,083	113,284	99,480	74,253	90,856	81,167	56,973	44,679	49,990	20,459	57,148	71,880	119,816	119,340
loans	21,779	31,779	41,667	235,000	0	0	0	0	42,000	125,000	125,000	125,000	125,000	125,000
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	235,000	0	42,000	42,000	0	0	0	24,302	0	0
provisions	93,706	94,272	95,026	96,032	97,373	99,162	105,100	101,973	0	0	0	0	0	0
total long term liabilities	115,485	126,051	136,693	331,032	332,373	99,162	147,100	143,973	42,000	125,000	125,000	149,302	125,000	125,000
total liabilities	183,568	239,335	236,173	405,285	423,229	180,329	204,073	188,652	91,990	145,459	182,148	221,182	244,816	244,340
net assets	2,466,059	2,441,047	2,280,634	2,126,566	1,992,067	1,907,309	1,818,317	1,676,366	1,500,117	1,315,196	1,181,841	1,211,954	1,157,314	834,808
total shareholders funds	2,466,059	2,441,047	2,280,634	2,126,566	1,992,067	1,907,309	1,818,317	1,676,366	1,500,117	1,315,196	1,181,841	1,211,954	1,157,314	834,808

	Mar 2023	Mar 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	-582,824	199,153	198,669	173,015	103,773	109,240	177,047	588,010	104,177	97,186	87,579	80,765	280,703	618,742
Depreciation	2,978	3,972	5,295	7,060	0	4,218	5,625	7,500	0	0	0	18,250	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,628	-36,139	-31,549	-19,882	-20,875	-35,488	-117,545	-21,094	-20,906	-19,378	-19,198	-76,808	-172,368
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	177,362	53,997	-17,399	56,696	-38,042	-80,405	-20,340	11,212	92,551	13,405	-45,413	-1,234	90,000	265
Creditors	0	-1	1	-90,856	9,689	24,194	12,294	-5,311	29,531	-36,689	-14,732	-33,751	-11,800	117,431
Accruals and Deferred Income	-45,201	12,138	16,893	74,253	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-566	-754	-1,006	-1,341	-1,789	-5,938	3,127	101,973	0	0	0	0	0	0
Cash flow from operations	-802,975	122,883	201,112	73,886	129,833	191,244	182,945	563,415	20,063	26,186	98,882	47,300	102,095	563,540
Investing Activities
capital expenditure	0	0	0	1,632,916	-27,407	-247,548	-21,258	-245,935	-105,568	-72,310	232,629	-223,567	-275,000	-710,787
Change in Investments	-150,000	41,607	13,000	1,632,914	235,000	25,500	101,500	203,000	0	0	0	0	0	2
cash flow from investments	150,000	-41,607	-13,000	2	-262,407	-273,048	-122,758	-448,935	-105,568	-72,310	232,629	-223,567	-275,000	-710,789
Financing Activities
Bank loans	0	0	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	-14,185	12,276	1,909
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,888	-193,333	235,000	0	0	0	-42,000	-83,000	0	0	0	0	125,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-235,000	235,000	-42,000	0	42,000	0	0	-24,302	24,302	0	0
share issue	600,000	0	0	0	0	0	0	-293,932	105,568	63,364	-91,476	0	125,000	391,576
interest	7,836	-1,113	-8,462	-6,967	866	627	392	-283	-3,730	-6,288	-6,838	-6,927	-6,390	-3,143
cash flow from financing	597,836	-11,001	-201,795	-6,967	235,866	-41,373	392	-294,215	18,838	57,076	-122,616	3,190	130,886	515,342
cash and cash equivalents
cash	-55,139	71,943	-5,350	66,921	103,293	-123,177	60,579	-179,736	-66,667	10,951	208,895	-173,077	-42,018	368,094
overdraft	0	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,139	70,276	-13,683	66,921	103,293	-123,177	60,579	-179,736	-66,667	10,951	208,895	-173,077	-42,018	368,094

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAYGATE HOLDINGS LIMITED group structure

Claygate Holdings Limited has 1 subsidiary company.

Ultimate parent company

CLAYGATE HOLDINGS LIMITED

02467906

1 subsidiary

HAMBLE EXECUTIVE CHARTERS LIMITED

02884101

CLAYGATE HOLDINGS LIMITED Shareholders

colin malcolm wray

100%

Claygate Holdings Limited currently has 3 directors. The longest serving directors include Mr Colin Wray (Feb 1992) and Ms Gabriella Wray (Aug 2015).

officer	country	age	start	end	role
Mr Colin Wray	England	68 years	Feb 1992	-	Director
Ms Gabriella Wray	England	32 years	Aug 2015	-	Director
Ms Annabel Wray	England	34 years	Aug 2015	-	Director

P&L

March 2023

turnover

26.1k

-95%

operating profit

-582.8k

gross margin

57.8%

-2.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.5m

+0.01%

total assets

2.6m

-0.01%

cash

245.5k

-0.18%

net assets

Total assets minus all liabilities

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company number

02467906

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1990

ultimate parent company

None

previous names

claygate investments limited (February 1994)

guidegain limited (September 1990)

address

155 wellingborough road, rushden, northamptonshire, NN10 9TB

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 4 charges/mortgages relating to claygate holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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claygate holdings limited Company Information

claygate holdings limited Estimated Valuation

claygate holdings limited Estimated Valuation

claygate holdings limited Estimated Valuation

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