Pomanda estimates the enterprise value of CLAYTON, DUBILIER & RICE LIMITED at £822.8k based on a Turnover of £736.4k and 1.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAYTON, DUBILIER & RICE LIMITED at £225.3k based on an EBITDA of £55.6k and a 4.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAYTON, DUBILIER & RICE LIMITED at £2.8m based on Net Assets of £2.3m and 1.23x industry multiple (adjusted for liquidity).
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Clayton, Dubilier & Rice LimitedOverview
Clayton, Dubilier & Rice Limited is a live company located in london, SW1Y 6RJ with a Companies House number of 03553788. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1998, it's largest shareholder is
cd&r (uk) llc
with a 100% stake. Clayton, Dubilier & Rice Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£736.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Clayton, Dubilier & Rice Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £736.4k, make it smaller than the average company (£5.1m)
£736.4k - Clayton, Dubilier & Rice Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)
18% - Clayton, Dubilier & Rice Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Clayton, Dubilier & Rice Limited
56.1% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (9.4%)
7.6% - Clayton, Dubilier & Rice Limited
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Clayton, Dubilier & Rice Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Clayton, Dubilier & Rice Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is equally as efficient (£213.2k)
£184.1k - Clayton, Dubilier & Rice Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
4 days - Clayton, Dubilier & Rice Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clayton, Dubilier & Rice Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clayton, Dubilier & Rice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Clayton, Dubilier & Rice Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (69.3%)
56.9% - Clayton, Dubilier & Rice Limited
69.3% - Industry AVG
CLAYTON, DUBILIER & RICE LIMITED financials
EXPORT
Clayton, Dubilier & Rice Limited's latest turnover from March 2024 is £736.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Clayton, Dubilier & Rice Limited has 4 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
736,371
196,341
235,621
447,003
813,828
906,233
3,195,000
Other Income Or Grants
Cost Of Sales
323,263
81,743
93,040
177,521
314,132
361,152
1,432,472
Gross Profit
413,108
114,598
142,581
269,482
499,696
545,081
1,762,528
Admin Expenses
357,547
107,355
134,590
254,973
532,757
563,169
2,942
40
1,480
40
4,480
13,205
40,072
37,317
1,484,544
Operating Profit
55,561
7,243
7,991
14,509
-33,061
-18,088
-2,942
-40
-1,480
-40
-4,480
-13,205
-40,072
-37,317
277,984
Interest Payable
Interest Receivable
1,796
94
42
244
211
1,326
6
2
311
Pre-Tax Profit
55,561
7,243
9,787
14,603
-33,019
-17,844
-2,942
-40
-1,480
-40
-4,269
-11,879
-40,066
251,184
1,818,347
Tax
-15,566
-2,299
-3,111
-4,658
-12,299
-13,051
4,610
-95,978
-666,272
Profit After Tax
39,995
4,944
6,676
9,945
-45,318
-30,895
-2,942
-40
-1,480
-40
-4,269
-11,879
-35,456
155,206
1,152,075
Dividends Paid
3,395,089
3,395,089
Retained Profit
39,995
4,944
6,676
9,945
-45,318
-30,895
-2,942
-40
-1,480
-40
-4,269
-11,879
-35,456
-3,239,883
-2,243,014
Employee Costs
317,568
221,689
219,681
274,622
276,654
273,329
131,636
125,303
2,402,336
Number Of Employees
4
3
3
4
4
4
2
2
1
1
1
2
2
2
5
EBITDA*
55,561
7,243
7,991
14,509
-33,061
-18,088
-2,942
-40
-1,480
-40
-4,480
-13,205
-40,072
-37,317
388,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
23,526
27,571
30,931
26,872
26,017
23,167
25,428
24,159
573,249
Debtors (Due After 1 year)
Total Fixed Assets
23,526
27,571
30,931
26,872
26,017
23,167
25,428
24,159
573,249
Stock & work in progress
Trade Debtors
8,724
18,909
19,200
28,999
3,362,067
Group Debtors
3,472,925
2,625,220
2,530,013
2,459,285
2,369,119
2,313,552
2,425,660
2,299,603
2,278,005
2,205,387
2,262,232
2,230,148
2,227,625
1,422,070
Misc Debtors
1,665,992
1,351,990
1,274,979
1,233,546
930,135
684,626
740,794
556,600
437,858
562
114
149,669
193,421
13,604
Cash
83,224
11,093
25,468
26,973
49,331
72,121
4,340
1,635
24,925
26,327
27,528
143,047
34,286
537
961
misc current assets
total current assets
5,230,865
4,007,212
3,849,660
3,748,803
3,411,398
3,371,375
3,002,518
3,168,089
2,881,128
2,742,190
2,233,477
2,405,393
2,414,103
2,421,583
1,436,635
total assets
5,230,865
4,007,212
3,849,660
3,748,803
3,434,924
3,371,375
3,030,089
3,199,020
2,908,000
2,768,207
2,256,644
2,430,821
2,438,262
2,421,583
2,009,884
Bank overdraft
Bank loan
Trade Creditors
2,727
1,411
1,228,221
15,129
2,942
40,000
Group/Directors Accounts
2,805,945
1,709,489
1,588,693
1,506,794
1,081,804
1,195,946
1,276,596
1,052,191
973,405
535,400
645,219
652,690
576,837
15,800
other short term finances
hp & lease commitments
other current liabilities
171,448
58,073
85,219
73,072
81,690
20,000
20,000
20,000
20,000
20,000
20,683
42,122
89,999
394,543
total current liabilities
2,977,393
1,767,562
1,676,639
1,581,277
1,228,221
1,178,623
1,218,888
1,296,596
1,112,191
993,405
555,400
665,902
694,812
666,836
410,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,977,393
1,767,562
1,676,639
1,581,277
1,228,221
1,178,623
1,218,888
1,296,596
1,112,191
993,405
555,400
665,902
694,812
666,836
410,343
net assets
2,253,472
2,239,650
2,173,021
2,167,526
2,206,703
2,192,752
1,811,201
1,902,424
1,795,809
1,774,802
1,701,244
1,764,919
1,743,450
1,754,747
1,599,541
total shareholders funds
2,253,472
2,239,650
2,173,021
2,167,526
2,206,703
2,192,752
1,811,201
1,902,424
1,795,809
1,774,802
1,701,244
1,764,919
1,743,450
1,754,747
1,599,541
Mar 2024
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
55,561
7,243
7,991
14,509
-33,061
-18,088
-2,942
-40
-1,480
-40
-4,480
-13,205
-40,072
-37,317
277,984
Depreciation
110,924
Amortisation
Tax
-15,566
-2,299
-3,111
-4,658
-12,299
-13,051
4,610
-95,978
-666,272
Stock
Debtors
1,151,522
171,927
102,362
359,763
62,813
301,076
-168,276
310,251
140,340
509,914
-56,397
-117,471
-41,229
985,372
1,435,674
Creditors
-2,727
1,316
-1,226,810
1,213,092
12,187
2,942
-40,000
40,000
Accruals and Deferred Income
113,375
-27,146
12,147
73,072
-81,690
61,690
-683
-21,439
-47,877
-304,544
394,543
Deferred Taxes & Provisions
Cash flow from operations
-998,152
-196,856
-84,019
-1,503,650
1,023,229
-258,338
168,276
-350,291
-101,820
-509,954
51,234
82,827
-42,110
-1,423,211
-1,318,495
Investing Activities
capital expenditure
-110,924
Change in Investments
-23,526
23,526
-27,571
-3,360
4,059
855
2,850
-2,261
1,269
24,159
-573,249
573,249
cash flow from investments
23,526
-23,526
27,571
3,360
-4,059
-855
-2,850
2,261
-1,269
-24,159
573,249
-684,173
Financing Activities
Bank loans
Group/Directors Accounts
1,096,456
120,796
81,899
1,506,794
-1,081,804
-114,142
-80,650
224,405
78,786
438,005
-109,819
-7,471
75,853
561,037
15,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,173
61,685
-1,181
-49,122
59,269
412,446
-88,281
106,655
22,487
73,598
-59,406
33,348
24,159
3,395,089
3,842,555
interest
1,796
94
42
244
211
1,326
6
2
311
cash flow from financing
1,070,283
182,481
82,514
1,457,766
-1,022,493
298,548
-168,931
331,060
101,273
511,603
-169,014
27,203
100,018
3,956,128
3,858,666
cash and cash equivalents
cash
72,131
-14,375
-1,505
-22,358
-22,790
67,781
2,705
-23,290
-1,402
-1,201
-115,519
108,761
33,749
-424
961
overdraft
change in cash
72,131
-14,375
-1,505
-22,358
-22,790
67,781
2,705
-23,290
-1,402
-1,201
-115,519
108,761
33,749
-424
961
clayton, dubilier & rice 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 clayton, dubilier & rice limited. Get real-time insights into clayton, dubilier & rice limited's credit score, group structure and payment trends.
Perform a competitor analysis for clayton, dubilier & rice limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
clayton, dubilier & rice limited Ownership
CLAYTON, DUBILIER & RICE LIMITED group structure
Clayton, Dubilier & Rice Limited has no subsidiary companies.
Ultimate parent company
CLAYTON DUBILIER & RICE HOLDINGS GP LLC
#0085530
CD&R (UK) LLC
#0039099
2 parents
CLAYTON, DUBILIER & RICE LIMITED
03553788
CLAYTON, DUBILIER & RICE LIMITED Shareholders
The sole shareholder of Clayton, Dubilier & Rice Limited is Cd&R (Uk) Llc.
cd&r (uk) llc
100%
clayton, dubilier & rice limited directors
Clayton, Dubilier & Rice Limited currently has 2 directors.
The longest serving directors include
Mr David Novak (Jul 2011) and
Mr Christian Rochat (Jul 2011).
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 clayton, dubilier & rice limited.
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 CLAYTON, DUBILIER & RICE LIMITED. This can take several minutes, an email will notify you when this has completed.
clayton, dubilier & rice limitedCompanies House Filings - See Documents
