Pomanda estimates the enterprise value of THE CLAY OVEN UK LIMITED at £796.1k based on a Turnover of £1.3m and 0.63x industry multiple (adjusted for size and gross margin).
the clay oven uk limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE CLAY OVEN UK LIMITED at £1.7m based on an EBITDA of £358.4k and a 4.72x industry multiple (adjusted for size and gross margin).
the clay oven uk limitedEstimated Valuation
£24.4m
Pomanda estimates the enterprise value of THE CLAY OVEN UK LIMITED at £24.4m based on Net Assets of £8.5m and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Clay Oven Uk LimitedOverview
The Clay Oven Uk Limited is a live company located in middlesex, HA6 3ES with a Companies House number of 03795348. It operates in the event catering activities sector, SIC Code 56210. Founded in June 1999, it's largest shareholder is
vinod khanna
with a 80% stake. The Clay Oven Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Clay Oven Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£647.1k)
£1.3m - The Clay Oven Uk Limited
£647.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
0% - The Clay Oven Uk Limited
5.1% - Industry AVG
Production
with a gross margin of 63.7%, this company has a lower cost of product (41.8%)
63.7% - The Clay Oven Uk Limited
41.8% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (5.5%)
24.5% - The Clay Oven Uk Limited
5.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - The Clay Oven Uk Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - The Clay Oven Uk Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is more efficient (£60.7k)
£96.5k - The Clay Oven Uk Limited
£60.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - The Clay Oven Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (29 days)
107 days - The Clay Oven Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (8 days)
31 days - The Clay Oven Uk Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (27 weeks)
12 weeks - The Clay Oven Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (79.2%)
51.2% - The Clay Oven Uk Limited
79.2% - Industry AVG
THE CLAY OVEN UK LIMITED financials
EXPORT
The Clay Oven Uk Limited's latest turnover from August 2023 is £1.3 million and the company has net assets of £8.5 million. According to their latest financial statements, The Clay Oven Uk Limited has 13 employees and maintains cash reserves of £375.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,254,116
1,299,798
1,157,364
1,260,123
1,493,808
1,603,112
1,891,148
1,939,685
1,839,702
1,904,945
2,576,117
2,851,111
3,098,299
3,531,397
2,873,764
Other Income Or Grants
Cost Of Sales
455,326
351,136
861,100
822,829
289,091
321,410
423,713
442,131
392,519
395,723
641,387
654,646
737,325
823,331
679,936
Gross Profit
798,790
948,662
296,264
437,294
1,204,717
1,281,702
1,467,435
1,497,554
1,447,183
1,509,222
1,934,730
2,196,465
2,360,974
2,708,066
2,193,828
Admin Expenses
491,900
573,266
267,809
-4,496,553
1,102,373
745,659
1,364,517
1,745,114
1,461,873
1,405,655
1,774,139
2,179,712
2,413,784
2,738,804
2,253,471
Operating Profit
306,890
375,396
28,455
4,933,847
102,344
536,043
102,918
-247,560
-14,690
103,567
160,591
16,753
-52,810
-30,738
-59,643
Interest Payable
209,948
221,382
161,067
24,796
341,025
395,125
91,514
7,730
18,406
6,121
19,236
25,183
35,384
952
31,030
Interest Receivable
280,968
225,216
502
231
2,273
14,927
50,500
250
7
14
2
13,576
Pre-Tax Profit
377,910
379,230
-132,110
4,909,283
-222,905
-39,809
-178,918
3,442,624
112,148
271,669
164,355
-1,688
-36,634
50,252
-17,422
Tax
-56,535
-932,764
7,250
10,750
30,600
-524,479
-31,465
-64,024
-49,535
-10,409
384
-20,351
-9,005
Profit After Tax
321,375
379,230
-132,110
3,976,519
-215,655
-29,059
-148,318
2,918,145
80,683
207,645
114,820
-12,097
-36,250
29,901
-26,427
Dividends Paid
50,000
100,000
20,000
50,000
45,000
50,000
25,000
30,000
Retained Profit
321,375
379,230
-132,110
3,976,519
-215,655
-29,059
-198,318
2,818,145
60,683
157,645
69,820
-62,097
-61,250
-99
-26,427
Employee Costs
239,619
244,977
278,572
305,584
369,082
415,494
640,000
631,277
471,576
423,453
628,459
779,727
908,721
937,672
789,652
Number Of Employees
13
14
17
19
22
24
35
35
35
34
39
46
56
67
47
EBITDA*
358,399
445,615
95,368
5,012,975
198,691
551,910
244,826
-226,215
10,436
127,402
298,741
210,426
147,521
190,235
97,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
315,516
346,592
309,545
376,458
2,663,680
13,923,016
13,739,859
1,950,958
2,230,527
2,154,839
2,202,419
2,521,105
2,563,025
2,591,186
2,377,940
Intangible Assets
10,006
20,006
30,000
40,000
50,000
60,000
70,001
80,001
90,001
100,000
Investments & Other
7,860,813
7,270,000
7,260,000
6,995,000
120,000
Debtors (Due After 1 year)
8,368,237
8,552,098
7,798,633
8,267,810
Total Fixed Assets
16,544,566
16,168,690
15,368,178
15,639,268
2,663,680
14,053,022
13,759,865
1,980,958
2,270,527
2,204,839
2,262,419
2,591,106
2,643,026
2,681,187
2,477,940
Stock & work in progress
39,525
10,000
5,000
35,000
40,000
40,000
40,000
50,000
50,000
39,965
59,966
84,966
78,725
73,725
63,725
Trade Debtors
1,015
53,668
103,371
66,075
16,944
146,558
42,985
24,719
39,565
14,637
7,363
109,331
127,216
51,088
Group Debtors
467,034
Misc Debtors
546,249
129,356
124,360
64,486
327,366
109,163
1,177,654
200,065
175,210
338,673
151,522
135,972
185,126
128,125
Cash
375,307
916,405
726,414
278,522
184,306
421,791
284,388
2,345,988
200
3,804
3,683
3,116
misc current assets
total current assets
962,096
1,055,761
909,442
481,379
8,515,661
1,273,135
580,109
3,616,627
274,784
254,740
413,276
244,051
327,832
389,750
246,054
total assets
17,506,662
17,224,451
16,277,620
16,120,647
11,179,341
15,326,157
14,339,974
5,597,585
2,545,311
2,459,579
2,675,695
2,835,157
2,970,858
3,070,937
2,723,994
Bank overdraft
892
69,098
120,723
443,243
530,753
303,868
308,180
200,347
Bank loan
Trade Creditors
133,593
108,383
382,185
167,541
75,040
107,658
77,932
103,530
84,004
121,566
65,133
79,132
166,467
198,398
49,368
Group/Directors Accounts
1,167,200
1,100,764
103,732
6,252
202,062
251,340
250,036
5,786
2,156
84,413
other short term finances
812,082
30,000
200,000
hp & lease commitments
16,549
16,580
5,700
13,280
13,280
7,580
3,333
10,000
10,000
other current liabilities
1,430,385
1,419,410
1,317,746
1,272,765
655,457
252,607
384,224
535,675
395,996
376,157
363,297
421,370
395,408
503,004
total current liabilities
1,580,527
1,544,373
1,699,931
1,441,198
1,683,854
1,930,315
1,437,003
604,766
708,309
847,927
1,135,873
1,256,551
1,107,491
914,142
837,132
loans
5,910,000
5,970,000
5,280,000
8,677,450
8,144,770
134,048
102,876
203,580
422,511
640,889
403,490
hp & lease commitments
17,842
33,160
5,700
18,980
15,161
3,333
13,333
Accruals and Deferred Income
other liabilities
5,300,000
provisions
1,462,193
1,462,193
1,462,193
1,411,843
511,650
522,400
553,000
68,000
41,200
39,300
47,200
47,600
51,400
32,100
total long term liabilities
7,390,035
7,465,353
6,742,193
6,711,843
5,504,400
9,189,100
8,667,170
558,700
221,028
56,361
142,176
250,780
473,444
705,622
435,590
total liabilities
8,970,562
9,009,726
8,442,124
8,153,041
7,188,254
11,119,415
10,104,173
1,163,466
929,337
904,288
1,278,049
1,507,331
1,580,935
1,619,764
1,272,722
net assets
8,536,100
8,214,725
7,835,496
7,967,606
3,991,087
4,206,742
4,235,801
4,434,119
1,615,974
1,555,291
1,397,646
1,327,826
1,389,923
1,451,173
1,451,272
total shareholders funds
8,536,100
8,214,725
7,835,496
7,967,606
3,991,087
4,206,742
4,235,801
4,434,119
1,615,974
1,555,291
1,397,646
1,327,826
1,389,923
1,451,173
1,451,272
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
306,890
375,396
28,455
4,933,847
102,344
536,043
102,918
-247,560
-14,690
103,567
160,591
16,753
-52,810
-30,738
-59,643
Depreciation
51,509
70,219
66,913
79,128
96,347
5,867
131,908
11,345
15,126
13,835
128,150
183,673
190,331
210,973
147,474
Amortisation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Tax
-56,535
-932,764
7,250
10,750
30,600
-524,479
-31,465
-64,024
-49,535
-10,409
384
-20,351
-9,005
Stock
29,525
5,000
-30,000
-5,000
-10,000
10,035
-20,001
-25,000
6,241
5,000
10,000
63,725
Debtors
234,047
704,793
-459,006
8,369,592
-745,269
555,623
-964,918
995,855
10,009
-138,535
194,425
-86,418
-67,039
133,129
179,213
Creditors
25,210
-273,802
214,644
92,501
-32,618
29,726
-25,598
19,526
-37,562
56,433
-13,999
-87,335
-31,931
149,030
49,368
Accruals and Deferred Income
10,975
101,664
44,981
1,272,765
-655,457
402,850
-131,617
-151,451
139,679
19,839
12,860
-58,073
25,962
-107,596
503,004
Deferred Taxes & Provisions
50,350
1,411,843
-511,650
-10,750
-30,600
485,000
26,800
1,900
-7,900
-400
-3,800
19,300
32,100
Cash flow from operations
74,477
-436,316
894,349
-1,507,272
-248,515
428,863
1,062,529
-1,393,474
87,844
300,086
70,742
134,386
200,175
87,489
430,360
Investing Activities
capital expenditure
-20,433
-107,266
2,208,094
11,172,995
-189,024
-11,920,815
268,224
-229,092
-77,198
114,635
-141,753
-162,170
-421,356
-108,928
Change in Investments
590,813
10,000
265,000
6,995,000
-120,000
120,000
cash flow from investments
-611,246
-117,266
-265,000
-4,786,906
11,292,995
-309,024
-11,920,815
268,224
-229,092
-77,198
114,635
-141,753
-162,170
-421,356
-108,928
Financing Activities
Bank loans
Group/Directors Accounts
-1,167,200
66,436
997,032
97,480
-195,810
-49,278
1,304
244,250
3,630
-82,257
84,413
Other Short Term Loans
-812,082
812,082
-30,000
-170,000
200,000
Long term loans
-60,000
690,000
5,280,000
-8,677,450
532,680
8,144,770
-134,048
134,048
-102,876
-100,704
-218,931
-218,378
237,399
403,490
Hire Purchase and Lease Commitments
-15,349
49,740
-5,700
-13,280
-13,280
9,519
22,741
-3,333
-10,000
-10,000
23,333
other long term liabilities
-5,300,000
5,300,000
share issue
-1
1,477,699
interest
71,020
3,834
-160,565
-24,565
-338,752
-395,125
-76,587
42,770
-18,156
-6,114
-19,222
-25,181
-35,384
12,624
-31,030
cash flow from financing
-4,329
743,573
-180,565
4,463,353
-9,371,320
198,291
9,051,935
-7,078
-70,399
-135,527
-151,955
-179,862
-60,132
191,099
1,934,572
cash and cash equivalents
cash
-541,098
189,991
447,892
94,216
-237,485
137,403
-2,061,600
2,345,988
-200
-3,604
121
567
3,116
overdraft
-892
892
-69,098
-51,625
-322,520
-87,510
226,885
-4,312
107,833
200,347
change in cash
-541,098
189,991
448,784
93,324
-237,485
137,403
-2,061,600
2,415,086
51,625
322,520
87,310
-230,489
4,433
-107,266
-197,231
the clay oven uk 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 the clay oven uk limited. Get real-time insights into the clay oven uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for the clay oven uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.
the clay oven uk limited Ownership
THE CLAY OVEN UK LIMITED group structure
The Clay Oven Uk Limited has no subsidiary companies.
Ultimate parent company
THE CLAY OVEN UK LIMITED
03795348
THE CLAY OVEN UK LIMITED Shareholders
The largest shareholders in The Clay Oven Uk Limited include Vinod Khanna and Neal Khanna.
vinod khanna
80%
neal khanna
10%
veena khanna
10%
the clay oven uk limited directors
The Clay Oven Uk Limited currently has 3 directors.
The longest serving directors include
Mr Neal Khanna (Jun 1999) and
Mr Vinod Khanna (Jun 1999).
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 10 charges/mortgages relating to the clay oven uk limited. Currently there are 3 open charges and 7 have been satisfied in the past.
the clay oven uk 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 THE CLAY OVEN UK LIMITED. This can take several minutes, an email will notify you when this has completed.
the clay oven uk limitedCompanies House Filings - See Documents
