clay & rock ltd
clay & rock ltd Company Information
Company Number
03660791
Next Accounts
Feb 2026
Shareholders
original style limited
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
unit 9c longwell green trad est, aldermoor way longwell green, bristol, BS30 7DA
Website
http://ostileshop.ukclay & rock ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAY & ROCK LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
clay & rock ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAY & ROCK LTD at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
clay & rock ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAY & ROCK LTD at £259 based on Net Assets of £100 and 2.59x industry multiple (adjusted for liquidity).
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Clay & Rock Ltd Overview
Clay & Rock Ltd is a live company located in bristol, BS30 7DA with a Companies House number of 03660791. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 1998, it's largest shareholder is original style limited with a 100% stake. Clay & Rock Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clay & Rock Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CLAY & ROCK LTD financials
Clay & Rock Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Clay & Rock Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 719,832 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 496,866 | ||||||||||||||
| Gross Profit | 222,966 | ||||||||||||||
| Admin Expenses | 83 | 169,628 | |||||||||||||
| Operating Profit | -83 | 53,338 | |||||||||||||
| Interest Payable | 22 | ||||||||||||||
| Interest Receivable | 477 | 25 | |||||||||||||
| Pre-Tax Profit | 394 | 53,341 | |||||||||||||
| Tax | 80 | -108 | 469 | -10,487 | |||||||||||
| Profit After Tax | 80 | 286 | 469 | 42,854 | |||||||||||
| Dividends Paid | 3,176 | 49,562 | 15,030 | ||||||||||||
| Retained Profit | -3,096 | 286 | -49,093 | 27,824 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | -83 | 55,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,890 | 9,752 | 15,062 | 24,271 | 32,291 | 42,788 | 60,538 | 62,302 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,890 | 9,752 | 15,062 | 24,271 | 32,291 | 42,788 | 60,538 | 62,302 | |||||||
| Stock & work in progress | 47,073 | 63,350 | 53,190 | 61,500 | 61,355 | 79,804 | 83,128 | ||||||||
| Trade Debtors | 1,242 | 10,425 | 10,425 | 9,957 | 35,642 | 43,833 | 43,090 | 50,504 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 2,901 | 2,901 | 88 | ||||||||
| Cash | 450 | 56 | 60,705 | 84,588 | 76,032 | 72,278 | 1,667 | 6,665 | 664 | 663 | |||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 3,351 | 2,957 | 62,035 | 142,086 | 149,807 | 135,425 | 98,809 | 111,853 | 123,558 | 134,295 | |
| total assets | 100 | 100 | 100 | 100 | 3,351 | 2,957 | 68,925 | 151,838 | 164,869 | 159,696 | 131,100 | 154,641 | 184,096 | 196,597 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 50 | 126,754 | 145,412 | 141,140 | 121,511 | 149,454 | 180,417 | 195,078 | |||||||
| Group/Directors Accounts | 5,480 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 155 | 47 | 10,923 | ||||||||||||
| total current liabilities | 155 | 47 | 16,453 | 126,754 | 145,412 | 141,140 | 121,511 | 149,454 | 180,417 | 195,078 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 580 | 1,016 | 2,473 | 2,865 | 3,964 | ||||||||||
| total long term liabilities | 580 | 1,016 | 2,473 | 2,865 | 3,964 | ||||||||||
| total liabilities | 155 | 47 | 17,033 | 127,770 | 147,885 | 144,005 | 125,475 | 149,454 | 180,417 | 195,078 | |||||
| net assets | 100 | 100 | 100 | 100 | 3,196 | 2,910 | 51,892 | 24,068 | 16,984 | 15,691 | 5,625 | 5,187 | 3,679 | 1,519 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 3,196 | 2,910 | 51,892 | 24,068 | 16,984 | 15,691 | 5,625 | 5,187 | 3,679 | 1,519 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -83 | 53,338 | |||||||||||||
| Depreciation | 2,478 | 5,310 | 929 | 8,020 | 8,997 | 15,375 | 15,868 | 5,752 | |||||||
| Amortisation | |||||||||||||||
| Tax | 80 | -108 | 469 | -10,487 | |||||||||||
| Stock | -47,073 | -16,277 | 10,160 | -8,310 | 145 | -18,449 | -3,324 | 83,128 | |||||||
| Debtors | -2,801 | 2,901 | -1,330 | -9,095 | 468 | -25,685 | -8,191 | 743 | -7,414 | 50,504 | |||||
| Creditors | -50 | -126,704 | -18,658 | 4,272 | 19,629 | -27,943 | -30,963 | -14,661 | 195,078 | ||||||
| Accruals and Deferred Income | -155 | 108 | 47 | -10,923 | 10,923 | ||||||||||
| Deferred Taxes & Provisions | -580 | -436 | -1,457 | -392 | -1,099 | 3,964 | |||||||||
| Cash flow from operations | 2,726 | -83 | -2,385 | -14,720 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,480 | 5,480 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 477 | 3 | |||||||||||||
| cash flow from financing | 477 | 52,003 | 5,483 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -450 | 394 | 56 | -60,705 | -23,883 | 8,556 | 3,754 | 70,611 | -4,998 | 6,001 | 1 | 663 | |||
| overdraft | |||||||||||||||
| change in cash | -450 | 394 | 56 | -60,705 | -23,883 | 8,556 | 3,754 | 70,611 | -4,998 | 6,001 | 1 | 663 |
clay & rock ltd Credit Report and Business Information
Clay & Rock Ltd Competitor Analysis
Perform a competitor analysis for clay & rock ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BS30 area or any other competitors across 12 key performance metrics.
clay & rock ltd Ownership
CLAY & ROCK LTD group structure
Clay & Rock Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CLAY & ROCK LTD
03660791
clay & rock ltd directors
Clay & Rock Ltd currently has 2 directors. The longest serving directors include Mr Matthew Fripp (Sep 2016) and Mr Christopher Sowden (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Fripp | 48 years | Sep 2016 | - | Director | |
| Mr Christopher Sowden | 61 years | Sep 2016 | - | Director |
P&L
May 2024turnover
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
May 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
clay & rock ltd company details
company number
03660791
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
avondale ceramic tiles ltd (December 2022)
avondale ceramic distributors ltd. (April 1999)
accountant
-
auditor
-
address
unit 9c longwell green trad est, aldermoor way longwell green, bristol, BS30 7DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clay & rock ltd 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 clay & rock ltd.
clay & rock ltd 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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clay & rock ltd Companies House Filings - See Documents
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