Claywood (specialist Building Services) Limited

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claywood (specialist building services) limited Company Information

Company Number

03915671

Next Accounts

3 days late

Directors

Nicholas Clay

David Wood

Shareholders

david wood

nicholas john clay

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Group Structure

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Industry

Joinery installation

Registered Address

12 lyndhurst grove, allerton, bradford, west yorkshire, BD15 7AS

Website

www.claywood-sbs.co.uk

claywood (specialist building services) limited Estimated Valuation

£414.9k

Pomanda estimates the enterprise value of CLAYWOOD (SPECIALIST BUILDING SERVICES) LIMITED at £414.9k based on Net Assets of £213.4k and 1.94x industry multiple (adjusted for liquidity).

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Claywood (specialist Building Services) Limited is a live company located in bradford, BD15 7AS with a Companies House number of 03915671. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2000, it's largest shareholder is david wood with a 45% stake. Claywood (specialist Building Services) Limited is a mature, small sized company, Pomanda has estimated its turnover at £620.4k with low growth in recent years.

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Pomanda's financial health check has awarded Claywood (Specialist Building Services) Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £620.4k, make it larger than the average company (£216.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)

EXPORT

Claywood (Specialist Building Services) Limited's latest turnover from June 2023 is estimated at £620.4 thousand and the company has net assets of £213.4 thousand. According to their latest financial statements, Claywood (Specialist Building Services) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	620,354	549,745	379,895	599,416	725,222	770,550	691,926	1,015,801	738,105	555,380	365,092	543,660	772,136	885,656
Other Income Or Grants
Cost Of Sales	512,433	459,338	316,101	494,338	604,135	627,791	566,454	837,124	594,181	434,685	282,747	411,693	587,353	670,361
Gross Profit	107,921	90,406	63,794	105,079	121,087	142,759	125,472	178,677	143,923	120,694	82,345	131,967	184,783	215,295
Admin Expenses	61,008	66,771	87,918	114,599	91,702	156,169	82,400	158,330	94,258	59,422	84,069	163,206	228,042	50,009
Operating Profit	46,913	23,635	-24,124	-9,520	29,385	-13,410	43,072	20,347	49,665	61,272	-1,724	-31,239	-43,259	165,286
Interest Payable
Interest Receivable								111	160	48	2	2
Pre-Tax Profit	46,913	23,635	-24,124	-9,520	29,385	-13,410	43,072	20,459	49,825	61,320	-1,722	-31,237	-43,259	165,286
Tax	-11,728	-4,491			-5,583		-8,184	-4,092	-9,965	-12,877				-46,280
Profit After Tax	35,185	19,144	-24,124	-9,520	23,802	-13,410	34,888	16,367	39,860	48,443	-1,722	-31,237	-43,259	119,006
Dividends Paid
Retained Profit	35,185	19,144	-24,124	-9,520	23,802	-13,410	34,888	16,367	39,860	48,443	-1,722	-31,237	-43,259	119,006
Employee Costs	57,833	55,489	44,653	62,026	63,623	68,470	60,209	112,273	73,988	69,258	36,243	65,154	97,887	88,343
Number Of Employees	2	2	2	2	2	2	2	3	2	2	1	2	3	3
EBITDA*	46,913	23,635	-24,124	-9,520	29,385	-13,410	43,072	20,347	49,778	61,385	-1,364	-24,594	-34,398	174,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets						10,525	21,050	31,575	42,213	226	339	699	6,779	15,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)												18,548	18,713	30,837
Total Fixed Assets						10,525	21,050	31,575	42,213	226	339	19,247	25,492	46,477
Stock & work in progress									8,123	8,123	8,123	8,123	8,123	8,123
Trade Debtors	294,390	247,567	185,955	237,990	269,615	267,026	247,455	263,095	207,025	162,585	87,441	127,698	172,261	211,210
Group Debtors
Misc Debtors	2,402	2,391	2,340	1,707							14,909		45,174	70,317
Cash									44,587	19,331		703		17
misc current assets					1,868	1,983
total current assets	296,792	249,958	188,295	239,697	271,483	269,009	247,455	263,095	259,735	190,039	110,473	136,524	225,558	289,667
total assets	296,792	249,958	188,295	239,697	271,483	279,534	268,505	294,670	301,948	190,265	110,812	155,771	251,050	336,144
Bank overdraft
Bank loan
Trade Creditors	82,071	70,485	29,201	56,479	76,762	102,916	69,427	121,693	129,393	95,005	67,924	111,259	175,301	216,689
Group/Directors Accounts										3,929
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	82,071	70,485	29,201	56,479	76,762	102,916	69,427	121,693	129,393	98,934	67,924	111,259	175,301	216,689
loans
hp & lease commitments
Accruals and Deferred Income	1,298	1,235			1,983	7,682
other liabilities							16,732	25,519	33,873
provisions									7,491					447
total long term liabilities	1,298	1,235			1,983	7,682	16,732	25,519	41,364					447
total liabilities	83,369	71,720	29,201	56,479	78,745	110,598	86,159	147,212	170,757	98,934	67,924	111,259	175,301	217,136
net assets	213,423	178,238	159,094	183,218	192,738	168,936	182,346	147,458	131,191	91,331	42,888	44,512	75,749	119,008
total shareholders funds	213,423	178,238	159,094	183,218	192,738	168,936	182,346	147,458	131,191	91,331	42,888	44,512	75,749	119,008

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	46,913	23,635	-24,124	-9,520	29,385	-13,410	43,072	20,347	49,665	61,272	-1,724	-31,239	-43,259	165,286
Depreciation									113	113	360	6,645	8,861	9,385
Amortisation
Tax	-11,728	-4,491			-5,583		-8,184	-4,092	-9,965	-12,877				-46,280
Stock								-8,123						8,123
Debtors	46,834	61,663	-51,402	-29,918	2,589	19,571	-15,640	56,070	44,440	60,235	-43,896	-89,902	-76,216	312,364
Creditors	11,586	41,284	-27,278	-20,283	-26,154	33,489	-52,266	-7,700	34,388	27,081	-43,335	-64,042	-41,388	216,689
Accruals and Deferred Income	63	1,235		-1,983	-5,699	7,682
Deferred Taxes & Provisions								-7,491	7,491				-447	447
Cash flow from operations				-1,868	-10,640	8,190	-1,738	-46,883	37,252	15,354	-803	1,266	-17	25,040
Investing Activities
capital expenditure					10,525	10,525	10,525	10,638	-42,100			-565		-25,025
Change in Investments
cash flow from investments					10,525	10,525	10,525	10,638	-42,100			-565		-25,025
Financing Activities
Bank loans
Group/Directors Accounts									-3,929	3,929
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-16,732	-8,787	-8,354	33,873
share issue								-100			98			2
interest								111	160	48	2	2
cash flow from financing						-16,732	-8,787	-8,343	30,104	3,977	100	2		2
cash and cash equivalents
cash								-44,587	25,256	19,331	-703	703	-17	17
overdraft
change in cash								-44,587	25,256	19,331	-703	703	-17	17

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAYWOOD (SPECIALIST BUILDING SERVICES) LIMITED group structure

Claywood (Specialist Building Services) Limited has no subsidiary companies.

Ultimate parent company

CLAYWOOD (SPECIALIST BUILDING SERVICES) LIMITED

03915671

CLAYWOOD (SPECIALIST BUILDING SERVICES) LIMITED Shareholders

david wood	45%
nicholas john clay	45%
james raymond stork	10%

Claywood (Specialist Building Services) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Clay (Jan 2000) and Mr David Wood (Jan 2000).

officer	country	age	start	end	role
Mr Nicholas Clay		64 years	Jan 2000	-	Director
Mr David Wood		68 years	Jan 2000	-	Director

P&L

June 2023

turnover

620.4k

+13%

operating profit

46.9k

gross margin

17.4%

+5.79%

turnover

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

Balance Sheet

June 2023

net assets

213.4k

+0.2%

total assets

296.8k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

03915671

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

January 2000

ultimate parent company

None

previous names

claywood joinery ltd (July 2000)

address

12 lyndhurst grove, allerton, bradford, west yorkshire, BD15 7AS

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 1 charges/mortgages relating to claywood (specialist building services) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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claywood (specialist building services) limited Company Information

claywood (specialist building services) limited Estimated Valuation

claywood (specialist building services) limited Estimated Valuation

claywood (specialist building services) limited Estimated Valuation

Claywood (specialist Building Services) Limited Overview

Claywood (specialist Building Services) Limited Health Check

CLAYWOOD (SPECIALIST BUILDING SERVICES) LIMITED financials

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claywood (specialist building services) limited Ownership

claywood (specialist building services) limited directors

claywood (specialist building services) limited company details

claywood (specialist building services) limited Charges & Mortgages

claywood (specialist building services) limited Capital Raised & Share Issues BETA

claywood (specialist building services) limited Companies House Filings - See Documents