claygold property limited

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claygold property limited Company Information

Share CLAYGOLD PROPERTY LIMITED

Company Number

02649237

Shareholders

belvoir property management (uk) ltd

Group Structure

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Industry

Real estate agencies

 

Registered Address

2 st. stephens court, st. stephens road, bournemouth, BH2 6LA

claygold property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYGOLD PROPERTY LIMITED at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).

claygold property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYGOLD PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 5.98x industry multiple (adjusted for size and gross margin).

claygold property limited Estimated Valuation

£3

Pomanda estimates the enterprise value of CLAYGOLD PROPERTY LIMITED at £3 based on Net Assets of £2 and 1.94x industry multiple (adjusted for liquidity).

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Claygold Property Limited Overview

Claygold Property Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 02649237. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 1991, it's largest shareholder is belvoir property management (uk) ltd with a 100% stake. Claygold Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Claygold Property Limited Health Check

There is insufficient data available to calculate a health check for Claygold Property Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (18)

- - Claygold Property Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CLAYGOLD PROPERTY LIMITED financials

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Claygold Property Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Claygold Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover522,770572,623817,619891,9431,850,197535,466512,040606,438
Other Income Or Grants
Cost Of Sales220,004240,431352,669439,035820,830232,871235,599311,533
Gross Profit302,766332,192464,950452,9081,029,367302,594276,441294,905
Admin Expenses76,735297,636406,082486,078409,404743,908254,663207,164579,018
Operating Profit-76,7355,130-73,890-21,12843,504285,45947,93169,277-284,113
Interest Payable63,62773,46737,465
Interest Receivable671741,501113216157
Pre-Tax Profit-76,668289,790-73,890-28,54213,626286,960-15,583-3,974-321,421
Tax-57,084-1,568-2214,308-15,733
Profit After Tax-76,668232,706-75,458-28,76317,934271,227-15,583-3,974-321,421
Dividends Paid
Retained Profit-76,668232,706-75,458-28,76317,934271,227-15,583-3,974-321,421
Employee Costs254,285294,288473,041486,8211,008,935160,124172,020199,634
Number Of Employees11111910152745556
EBITDA*-76,73525,628-42,357-2,71059,970321,104111,255146,547-212,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets32,25760,25884,2381,184,1031,716,3871,779,7111,759,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,25760,25884,2381,184,1031,716,3871,779,7111,759,320
Stock & work in progress38,89331,68435,87212,00015,00013,690
Trade Debtors37,15824,95954,43571,31272,69191,97186,45196,511
Group Debtors86,653
Misc Debtors2222233,34832,87828,240307,529
Cash26,63890,47983,09961,88818,35321,51023,74662,680
misc current assets
total current assets22222150,449148,786209,305193,124434,445125,481125,197172,881
total assets22222150,449181,043269,563277,3621,618,5481,841,8681,904,9081,932,201
Bank overdraft27666,852
Bank loan50,000
Trade Creditors 1,57810,24613,99839,337476,462440,549435,595
Group/Directors Accounts293,846299,356235,4391,651
other short term finances
hp & lease commitments29,56835,054
other current liabilities72,20132,98750,78537,301366,894
total current liabilities73,779337,079350,141316,582559,788476,462440,549435,595
loans1,011,592850,0001,107,7651,152,773
hp & lease commitments12,59537,303110,37793,642
Accruals and Deferred Income
other liabilities284,772
provisions
total long term liabilities12,5951,048,8951,134,7721,218,1421,246,415
total liabilities73,779337,079350,141329,1771,608,6831,611,2341,658,6911,682,010
net assets2222276,670-156,036-80,578-51,8159,865230,634246,217250,191
total shareholders funds2222276,670-156,036-80,578-51,8159,865230,634246,217250,191
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-76,7355,130-73,890-21,12843,504285,45947,93169,277-284,113
Depreciation20,49831,53318,41816,46635,64563,32477,27071,971
Amortisation
Tax-57,084-1,568-2214,308-15,733
Stock-38,8937,20919,68423,872-3,0001,31013,690
Debtors2-123,81165,504-29,006-12,2397,581288,2495,520-10,06096,511
Creditors-1,578-8,66810,246-13,998-462,464-437,12535,9134,954435,595
Accruals and Deferred Income-72,20139,214-17,79813,48437,301366,894
Deferred Taxes & Provisions
Cash flow from operations-2-26,703-66,41416,4221,585-388,150-76,981144,648160,251113,252
Investing Activities
capital expenditure11,759-3,5325,5621,615,683496,639-97,661-1,831,291
Change in Investments
cash flow from investments11,759-3,5325,5621,615,683496,639-97,661-1,831,291
Financing Activities
Bank loans50,000
Group/Directors Accounts-293,846-5,51063,917235,4391,651
Other Short Term Loans
Long term loans-850,000161,592-257,765-45,0081,152,773
Hire Purchase and Lease Commitments-42,16342,16372,357-110,37716,73593,642
other long term liabilities-284,772-284,772284,772
share issue2-2-300,383-491,996571,612
interest671741,501-63,514-73,251-37,308
cash flow from financing265-293,846-5,51021,754-1,157,379-489,667-146,884-101,5241,780,719
cash and cash equivalents
cash-26,638-63,8417,38021,21140,378-3,157-2,236-38,93462,680
overdraft-27627666,852
change in cash-26,638-63,8417,38021,48740,102-70,009-2,236-38,93462,680

claygold property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Claygold Property Limited Competitor Analysis

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Perform a competitor analysis for claygold property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BH2 area or any other competitors across 12 key performance metrics.

claygold property limited Ownership

CLAYGOLD PROPERTY LIMITED group structure

Claygold Property Limited has no subsidiary companies.

Ultimate parent company

2 parents

CLAYGOLD PROPERTY LIMITED

02649237

CLAYGOLD PROPERTY LIMITED Shareholders

belvoir property management (uk) ltd 100%

claygold property limited directors

Claygold Property Limited currently has 2 directors. The longest serving directors include Mr Gareth Samples (Mar 2024) and Mr Benjamin Dodds (Jan 2025).

officercountryagestartendrole
Mr Gareth SamplesEngland57 years Mar 2024- Director
Mr Benjamin DoddsEngland37 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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claygold property limited company details

company number

02649237

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 1991

age

34

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 st. stephens court, st. stephens road, bournemouth, BH2 6LA

Bank

-

Legal Advisor

-

claygold property 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 8 charges/mortgages relating to claygold property limited. Currently there are 0 open charges and 8 have been satisfied in the past.

claygold property 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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claygold property limited Companies House Filings - See Documents

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