Pomanda estimates the enterprise value of E. T. CLAY PRODUCTS LIMITED at £11.1m based on a Turnover of £24.4m and 0.45x industry multiple (adjusted for size and gross margin).
e. t. clay products limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of E. T. CLAY PRODUCTS LIMITED at £2m based on an EBITDA of £469.4k and a 4.16x industry multiple (adjusted for size and gross margin).
e. t. clay products limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of E. T. CLAY PRODUCTS LIMITED at £12.7m based on Net Assets of £6.3m and 2.02x industry multiple (adjusted for liquidity).
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E. T. Clay Products LimitedOverview
E. T. Clay Products Limited is a live company located in bridgend, CF31 3XG with a Companies House number of 03373142. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1997, it's largest shareholder is
brickability enterprises investments limited
with a 100% stake. E. T. Clay Products Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.4m with
low
growth in recent years.
Pomanda's financial health check has awarded E. T. Clay Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £24.4m, make it larger than the average company (£13.4m)
£24.4m - E. T. Clay Products Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)
1% - E. T. Clay Products Limited
10.3% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (26.2%)
16% - E. T. Clay Products Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4%)
1.8% - E. T. Clay Products Limited
4% - Industry AVG
Employees
with 44 employees, this is above the industry average (32)
44 - E. T. Clay Products Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has a higher pay structure (£38.3k)
£47.9k - E. T. Clay Products Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £554.8k, this is more efficient (£326.6k)
£554.8k - E. T. Clay Products Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (48 days)
39 days - E. T. Clay Products Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - E. T. Clay Products Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (59 days)
41 days - E. T. Clay Products Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is more cash available to meet short term requirements (3 weeks)
4 weeks - E. T. Clay Products Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (57.2%)
38.4% - E. T. Clay Products Limited
57.2% - Industry AVG
E. T. CLAY PRODUCTS LIMITED financials
EXPORT
E. T. Clay Products Limited's latest turnover from March 2024 is £24.4 million and the company has net assets of £6.3 million. According to their latest financial statements, E. T. Clay Products Limited has 44 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
24,410,040
33,112,567
37,622,818
23,970,603
21,866,936
26,927,812
20,716,957
17,538,895
18,059,657
21,872,026
14,106,852
11,688,820
12,521,754
10,916,132
7,568,426
Other Income Or Grants
Cost Of Sales
20,511,959
26,481,014
30,583,545
19,729,778
17,693,874
21,851,560
17,034,356
14,984,059
15,409,506
17,312,144
11,678,981
10,201,995
9,845,517
8,576,942
5,961,633
Gross Profit
3,898,081
6,631,553
7,039,273
4,240,825
4,173,062
5,076,252
3,682,601
2,554,836
2,650,151
4,559,882
2,427,871
1,486,825
2,676,237
2,339,190
1,606,794
Admin Expenses
3,456,043
4,085,908
4,313,731
3,091,649
3,455,463
3,677,437
2,984,873
2,867,150
2,965,900
2,974,800
2,075,790
1,807,951
2,803,562
2,216,757
61,094
Operating Profit
442,038
2,545,645
2,725,542
1,149,176
717,599
1,398,815
697,728
-312,314
-315,749
1,585,082
352,081
-321,126
-127,325
122,433
1,545,700
Interest Payable
15,921
18,300
99,675
90,763
172
597
596
Interest Receivable
17,382
15
308
566
510
79
151
1,847
122
294
108
262
317
Pre-Tax Profit
459,420
2,545,660
2,709,621
1,130,876
717,907
1,399,381
698,238
-312,235
-315,598
1,586,929
352,203
-321,004
-127,814
122,099
1,546,017
Tax
8,544
-491,208
-526,879
-210,610
-141,701
-272,091
-81,046
2,834
60,045
-354,845
-55,580
49,200
32,051
-31,326
-432,885
Profit After Tax
467,964
2,054,452
2,182,742
920,266
576,206
1,127,290
617,192
-309,401
-255,553
1,232,084
296,623
-271,804
-95,763
90,773
1,113,132
Dividends Paid
600,000
46,057
360,538
361,538
310,820
750,538
160,633
84,366
584,366
99,866
90,620
34,875
30,000
30,000
Retained Profit
-132,036
2,008,395
1,822,204
558,728
265,386
376,752
456,559
-393,767
-839,919
1,132,218
206,003
-306,679
-125,763
60,773
1,113,132
Employee Costs
2,108,590
2,678,425
2,590,384
1,891,811
2,119,671
2,085,117
1,641,957
1,563,652
1,607,514
1,515,438
945,233
944,184
1,118,476
902,225
775,223
Number Of Employees
44
47
49
44
51
50
44
44
45
47
35
32
42
32
31
EBITDA*
469,377
2,572,140
2,755,942
1,184,610
755,211
1,432,505
733,490
-273,365
-279,454
1,612,606
377,255
-291,646
-102,013
156,491
1,574,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
157,053
150,339
159,580
170,502
199,701
186,199
173,909
202,302
208,873
163,175
119,143
130,970
119,193
131,417
111,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,053
150,339
159,580
170,502
199,701
186,199
173,909
202,302
208,873
163,175
119,143
130,970
119,193
131,417
111,440
Stock & work in progress
2,308,188
2,453,563
2,447,209
1,352,565
1,373,782
1,741,961
1,448,652
1,083,077
1,263,578
1,862,100
1,080,646
794,210
630,611
627,836
650,057
Trade Debtors
2,627,299
3,623,692
5,661,987
3,445,798
1,842,688
4,209,588
3,364,787
3,044,021
2,620,419
3,428,730
2,772,312
2,020,137
1,637,548
1,927,665
1,905,815
Group Debtors
4,105,151
3,098,508
Misc Debtors
685,493
459,425
3,017,456
1,394,579
1,643,870
1,566,903
1,608,333
1,501,079
1,827,799
2,061,406
844,361
790,502
2,121,660
591,192
Cash
309,947
724,228
252,514
1,915,038
230,099
81,241
79,952
74,298
97,164
262,249
205,304
83,444
166,031
457,925
126,847
misc current assets
total current assets
10,036,078
10,359,416
11,379,166
8,107,980
5,090,439
7,599,693
6,501,724
5,702,475
5,808,960
7,614,485
4,902,623
3,688,293
4,555,850
3,604,618
2,682,719
total assets
10,193,131
10,509,755
11,538,746
8,278,482
5,290,140
7,785,892
6,675,633
5,904,777
6,017,833
7,777,660
5,021,766
3,819,263
4,675,043
3,736,035
2,794,159
Bank overdraft
Bank loan
150,000
137,500
Trade Creditors
2,331,536
2,806,455
4,732,069
3,744,134
1,541,539
3,244,282
2,550,047
2,292,221
1,939,567
2,594,111
2,260,738
1,473,857
2,222,450
1,578,548
1,610,460
Group/Directors Accounts
303,788
43,083
250,000
9,056
232,074
60,000
300,000
645,015
33,628
7,364
97,363
72,862
other short term finances
176,345
1,278,880
1,822,879
1,889,867
1,684,374
1,629,444
1,437,473
1,355,241
1,052,010
703,614
hp & lease commitments
4,675
5,100
other current liabilities
1,236,516
1,221,011
1,787,756
956,486
782,343
1,267,949
859,344
490,792
420,379
1,361,632
326,090
191,339
200,404
135,532
total current liabilities
3,871,840
4,070,549
6,669,825
5,088,120
2,509,283
6,023,185
5,292,270
4,972,880
4,689,335
5,618,815
4,024,301
3,027,801
3,576,902
2,495,656
1,610,460
loans
462,500
612,500
750,000
hp & lease commitments
4,675
Accruals and Deferred Income
3,717
1,466
other liabilities
9,775
provisions
37,148
42,411
30,795
24,440
36,163
33,399
30,807
35,900
38,734
29,162
11,800
10,792
total long term liabilities
40,865
43,877
493,295
636,940
786,163
33,399
30,807
35,900
38,734
29,162
16,475
20,567
total liabilities
3,912,705
4,114,426
7,163,120
5,725,060
3,295,446
6,056,584
5,323,077
5,008,780
4,728,069
5,647,977
4,024,301
3,027,801
3,576,902
2,512,131
1,631,027
net assets
6,280,426
6,395,329
4,375,626
2,553,422
1,994,694
1,729,308
1,352,556
895,997
1,289,764
2,129,683
997,465
791,462
1,098,141
1,223,904
1,163,132
total shareholders funds
6,280,426
6,395,329
4,375,626
2,553,422
1,994,694
1,729,308
1,352,556
895,997
1,289,764
2,129,683
997,465
791,462
1,098,141
1,223,904
1,163,132
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
442,038
2,545,645
2,725,542
1,149,176
717,599
1,398,815
697,728
-312,314
-315,749
1,585,082
352,081
-321,126
-127,325
122,433
1,545,700
Depreciation
27,339
26,495
30,400
35,434
37,612
33,690
35,762
38,949
36,295
27,524
25,174
29,480
25,312
34,058
28,779
Amortisation
Tax
8,544
-491,208
-526,879
-210,610
-141,701
-272,091
-81,046
2,834
60,045
-354,845
-55,580
49,200
32,051
-31,326
-432,885
Stock
-145,375
6,354
1,094,644
-21,217
-368,179
293,309
365,575
-180,501
-598,522
781,454
286,436
163,599
2,775
-22,221
650,057
Debtors
236,318
-1,497,818
3,839,066
1,353,819
-2,289,933
803,371
428,020
96,882
-1,041,918
1,873,463
806,034
-948,569
1,240,351
613,042
1,905,815
Creditors
-474,919
-1,925,614
987,935
2,202,595
-1,702,743
694,235
257,826
352,654
-654,544
333,373
786,881
-748,593
643,902
-31,912
1,610,460
Accruals and Deferred Income
17,756
-565,279
831,270
174,143
-485,606
408,605
368,552
70,413
-941,253
1,035,542
134,751
-9,065
64,872
135,532
Deferred Taxes & Provisions
-5,263
11,616
6,355
-11,723
2,764
2,592
-5,093
-2,834
9,572
29,162
-11,800
1,008
10,792
Cash flow from operations
-75,448
1,093,119
-879,087
2,006,413
1,086,037
1,169,166
480,134
233,321
-165,194
921
150,837
-215,134
-616,114
-361,028
206,974
Investing Activities
capital expenditure
-34,053
-17,254
-45,980
-7,369
-32,378
-81,993
-74,579
-26,369
-41,257
-16,576
-54,035
-140,219
Change in Investments
cash flow from investments
-34,053
-17,254
-45,980
-7,369
-32,378
-81,993
-74,579
-26,369
-41,257
-16,576
-54,035
-140,219
Financing Activities
Bank loans
-150,000
12,500
137,500
Group/Directors Accounts
260,705
43,083
-250,000
240,944
-223,018
172,074
-240,000
-345,015
611,387
33,628
-7,364
-89,999
24,501
72,862
Other Short Term Loans
-176,345
-1,102,535
-543,999
-66,988
205,493
54,930
191,971
82,232
303,231
348,396
703,614
Long term loans
-462,500
-150,000
-137,500
750,000
Hire Purchase and Lease Commitments
-4,675
-5,100
9,775
other long term liabilities
-9,775
9,775
share issue
17,133
11,308
-1
50,000
interest
17,382
15
-15,921
-18,300
308
566
510
79
151
-97,828
-90,641
122
-489
-334
317
cash flow from financing
295,220
-558,094
-403,421
46,299
-575,245
-371,359
-306,478
-139,443
666,468
127,771
-15,773
208,679
367,308
776,141
60,092
cash and cash equivalents
cash
-414,281
471,714
-1,662,524
1,684,939
148,858
1,289
5,654
-22,866
-165,085
56,945
121,860
-82,587
-291,894
331,078
126,847
overdraft
change in cash
-414,281
471,714
-1,662,524
1,684,939
148,858
1,289
5,654
-22,866
-165,085
56,945
121,860
-82,587
-291,894
331,078
126,847
e. t. clay products 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 e. t. clay products limited. Get real-time insights into e. t. clay products limited's credit score, group structure and payment trends.
Perform a competitor analysis for e. t. clay products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CF31 area or any other competitors across 12 key performance metrics.
e. t. clay products limited Ownership
E. T. CLAY PRODUCTS LIMITED group structure
E. T. Clay Products Limited has no subsidiary companies.
The sole shareholder of E. T. Clay Products Limited is Brickability Enterprises Investments Limited.
brickability enterprises investments limited
100%
e. t. clay products limited directors
E. T. Clay Products Limited currently has 5 directors.
The longest serving directors include
Mr Edmund Turze (May 1997) and
Mr Andrew Wilson (Sep 2022).
c/o brick-ability ltd, south road, bridgend, CF31 3XG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
e. t. clay products 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 2 charges/mortgages relating to e. t. clay products limited. Currently there are 2 open charges and 0 have been satisfied in the past.
e. t. clay products 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.
Click to start generating capital raising & share issue transactions for E. T. CLAY PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
e. t. clay products limitedCompanies House Filings - See Documents
