Claydon Horse Exercisers Limited

POWER SEARCH PRICING

SOLUTIONS

claydon horse exercisers limited Company Information

Live

MatureSmallDeclining

Company Number

03784880

Website

www.claydon.com

Registered Address

20 market hill, southam, warwickshire, CV47 0HF

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

441926811526

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Funnell25 Years

Shareholders

claydon horse exercisers holdings limited 100%

claydon horse exercisers limited Estimated Valuation

£534.1k

Pomanda estimates the enterprise value of CLAYDON HORSE EXERCISERS LIMITED at £534.1k based on an EBITDA of £219.9k and a 2.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Claydon Horse Exercisers Limited is a live company located in warwickshire, CV47 0HF with a Companies House number of 03784880. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in June 1999, it's largest shareholder is claydon horse exercisers holdings limited with a 100% stake. Claydon Horse Exercisers Limited is a mature, small sized company, Pomanda has estimated its turnover at £672.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Claydon Horse Exercisers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £672.6k, make it in line with the average company (£745.2k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)

EXPORT

Claydon Horse Exercisers Limited's latest turnover from March 2023 is estimated at £672.6 thousand and the company has net assets of £478.9 thousand. According to their latest financial statements, Claydon Horse Exercisers Limited has 5 employees and maintains cash reserves of £447.1 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	672,597	753,709	2,170,044	989,039	810,095	3,594,726	3,553,679	2,215,174	1,966,751	2,289,961	1,904,391	1,566,893	1,957,190	2,655,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	482,786	528,149	1,239,034	565,430	441,940	1,589,549	1,863,654	1,221,000	1,162,232	1,321,146	1,150,354	879,438	1,041,756	1,257,761
Gross Profit	189,811	225,560	931,010	423,609	368,155	2,005,177	1,690,024	994,174	804,520	968,816	754,038	687,455	915,433	1,397,715
Admin Expenses	-17,285	130,156	1,140,315	106,744	265,455	1,997,868	2,262,375	982,360	827,451	804,109	727,453	512,645	880,598	905,876
Operating Profit	207,096	95,404	-209,305	316,865	102,700	7,309	-572,351	11,814	-22,931	164,707	26,585	174,810	34,835	491,839
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,384	1,215	237	362	936	0	869	2,945	2,606	2,092	1,929	2,180	1,601	658
Pre-Tax Profit	223,480	96,619	-209,068	317,227	103,636	7,309	-571,482	14,759	-20,325	166,799	28,514	176,991	36,436	492,497
Tax	-42,461	-18,358	0	-60,273	-19,691	-1,389	0	-2,952	0	-38,364	-6,843	-46,018	-10,202	-137,899
Profit After Tax	181,019	78,261	-209,068	256,954	83,945	5,920	-571,482	11,807	-20,325	128,435	21,671	130,973	26,234	354,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,019	78,261	-209,068	256,954	83,945	5,920	-571,482	11,807	-20,325	128,435	21,671	130,973	26,234	354,598
Employee Costs	155,153	191,519	182,030	205,063	222,457	1,022,862	1,080,418	825,378	582,974	778,192	586,926	641,625	753,735	718,322
Number Of Employees	5	6	6	7	8	38	41	30	22	28	23	26	30	30
EBITDA*	219,939	95,404	-209,305	330,538	102,700	7,309	-572,351	43,336	3,734	188,959	51,178	202,696	64,119	523,171

* 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	78,780	28,902	37,491	44,886	55,660	63,028	60,690	32,196	41,631	10,444	11,433	13,814	18,002	24,147
Intangible Assets	0	0	0	0	1	0	0	20,782	41,564	62,346	83,128	103,910	127,192	150,474
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	78,780	28,902	37,491	44,886	55,661	63,028	60,690	52,978	83,195	72,790	94,561	117,724	145,194	174,621
Stock & work in progress	60,860	41,270	0	18,230	50,400	0	0	65,095	78,655	95,825	115,985	115,130	91,680	86,500
Trade Debtors	82,403	70,479	435,519	161,722	130,568	566,204	457,560	318,217	344,169	367,057	270,486	187,057	260,414	318,608
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,399	4,960	0	4,560	4,608	0	0	0	0	0	0	0	0	0
Cash	447,102	323,926	0	474,573	249,516	0	0	695,440	482,538	559,805	276,991	494,790	377,358	263,143
misc current assets	0	0	0	0	0	4,639	7,318	0	0	0	0	0	0	0
total current assets	595,764	440,635	435,519	659,085	435,092	570,843	464,878	1,078,752	905,362	1,022,687	663,462	796,977	729,452	668,251
total assets	674,544	469,537	473,010	703,971	490,753	633,871	525,568	1,131,730	988,557	1,095,477	758,023	914,701	874,646	842,872
Bank overdraft	0	0	0	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	104,141	109,500	249,758	256,250	129,700	512,346	395,969	478,336	346,970	433,565	224,546	402,895	493,813	488,273
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	91,460	62,113	0	0	189,276	0	0	0	0	0	0	0	0	0
total current liabilities	195,601	171,613	249,758	256,250	318,976	512,346	395,969	478,336	346,970	433,565	224,546	402,895	493,813	488,273
loans	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
Accruals and Deferred Income	0	0	3,590	18,990	0	33,694	47,688	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	3,590	18,990	0	33,694	47,688	0	0	0	0	0	0	0
total liabilities	195,601	171,613	253,348	275,240	318,976	546,040	443,657	478,336	346,970	433,565	224,546	402,895	493,813	488,273
net assets	478,943	297,924	219,662	428,731	171,777	87,831	81,911	653,394	641,587	661,912	533,477	511,806	380,833	354,599
total shareholders funds	478,943	297,924	219,662	428,731	171,777	87,831	81,911	653,394	641,587	661,912	533,477	511,806	380,833	354,599

	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	207,096	95,404	-209,305	316,865	102,700	7,309	-572,351	11,814	-22,931	164,707	26,585	174,810	34,835	491,839
Depreciation	12,843	0	0	13,672	0	0	0	10,740	5,883	3,470	3,811	4,604	6,002	8,050
Amortisation	0	0	0	1	0	0	0	20,782	20,782	20,782	20,782	23,282	23,282	23,282
Tax	-42,461	-18,358	0	-60,273	-19,691	-1,389	0	-2,952	0	-38,364	-6,843	-46,018	-10,202	-137,899
Stock	19,590	41,270	-18,230	-32,170	50,400	0	-65,095	-13,560	-17,170	-20,160	855	23,450	5,180	86,500
Debtors	12,363	-360,080	269,237	31,106	-431,028	108,644	139,343	-25,952	-22,888	96,571	83,429	-73,357	-58,194	318,608
Creditors	-5,359	-140,258	-6,492	126,550	-382,646	116,377	-82,367	131,366	-86,595	209,019	-178,349	-90,918	5,540	488,273
Accruals and Deferred Income	29,347	58,523	-15,400	-170,286	155,582	-13,994	47,688	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	169,513	314,121	-482,204	227,593	236,573	-341	-681,278	211,262	-42,803	283,203	-218,298	115,667	112,471	468,437
Investing Activities
capital expenditure	-62,721	8,589	7,395	-2,898	7,367	-2,338	-7,712	-1,305	-37,070	-2,481	-1,430	-416	143	-205,953
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,721	8,589	7,395	-2,898	7,367	-2,338	-7,712	-1,305	-37,070	-2,481	-1,430	-416	143	-205,953
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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	-1	0	1	0	-1	0	0	0	0	0	0	1
interest	16,384	1,215	237	362	936	0	869	2,945	2,606	2,092	1,929	2,180	1,601	658
cash flow from financing	16,384	1,216	236	362	937	0	868	2,945	2,606	2,092	1,929	2,180	1,601	659
cash and cash equivalents
cash	123,176	323,926	-474,573	225,057	249,516	0	-695,440	212,902	-77,267	282,814	-217,799	117,432	114,215	263,143
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,176	323,926	-474,573	225,057	249,516	0	-695,440	212,902	-77,267	282,814	-217,799	117,432	114,215	263,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for claydon horse exercisers limited. Get real-time insights into claydon horse exercisers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for claydon horse exercisers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CLAYDON HORSE EXERCISERS LIMITED group structure

Claydon Horse Exercisers Limited has no subsidiary companies.

Ultimate parent company

CLAYDON HORSE EXERCISERS HOLDINGS LIMITED

09986455

1 parent

CLAYDON HORSE EXERCISERS LIMITED

03784880

CLAYDON HORSE EXERCISERS LIMITED Shareholders

claydon horse exercisers holdings limited

100%

Claydon Horse Exercisers Limited currently has 1 director, Mr Nicholas Funnell serving since Jun 1999.

officer	country	age	start	end	role
Mr Nicholas Funnell		61 years	Jun 1999	-	Director

P&L

March 2023

turnover

672.6k

-11%

operating profit

207.1k

gross margin

28.3%

-5.7%

turnover

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

Balance Sheet

March 2023

net assets

478.9k

+0.61%

total assets

674.5k

+0.44%

cash

447.1k

+0.38%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

g.p.feeds limited

3.5

hysolv animal health uk limited

charles egerton bloodstock limited

overbury stallions ltd

3.5

immunall limited

company number

03784880

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

June 1999

age

accounts

Total Exemption Full

ultimate parent company

CLAYDON HORSE EXERCISERS HOLDINGS LIMITED

previous names

N/A

incorporated

address

20 market hill, southam, warwickshire, CV47 0HF

last accounts submitted

March 2023

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 claydon horse exercisers limited.

claydon horse exercisers limited Company Information

claydon horse exercisers limited Estimated Valuation

claydon horse exercisers limited Estimated Valuation

claydon horse exercisers limited Estimated Valuation

Claydon Horse Exercisers Limited Overview

Claydon Horse Exercisers Limited Health Check

CLAYDON HORSE EXERCISERS LIMITED financials

claydon horse exercisers limited Credit Report and Business Information

Claydon Horse Exercisers Limited Competitor Analysis

claydon horse exercisers limited Ownership

claydon horse exercisers limited directors

claydon horse exercisers limited company details

claydon horse exercisers limited Charges & Mortgages

claydon horse exercisers limited Companies House Filings - See Documents