The Clay Company Uk Limited

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the clay company uk limited Company Information

Company Number

04676265

Next Accounts

Dec 2025

Directors

David Nelsen

Shareholders

mr david nelsen

mrs sarah nelsen

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

orton house tile barn, woolton hill, newbury, RG20 9UY

Website

www.theclaycompany.co.uk

the clay company uk limited Estimated Valuation

£422.2k

Pomanda estimates the enterprise value of THE CLAY COMPANY UK LIMITED at £422.2k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).

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The Clay Company Uk Limited is a live company located in newbury, RG20 9UY with a Companies House number of 04676265. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2003, it's largest shareholder is mr david nelsen with a 99% stake. The Clay Company Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded The Clay Company Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)

EXPORT

The Clay Company Uk Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £178.5 thousand. According to their latest financial statements, The Clay Company Uk Limited has 1 employee and maintains cash reserves of 0 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	1,293,920	1,394,132	1,316,381	1,247,488	963,740	1,618,787	1,542,633	677,005	783,708	877,209	646,444	585,142	545,021	672,993	458,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,016,780	1,089,038	1,032,074	996,545	772,470	1,293,555	1,221,629	537,965	625,076	703,087	518,647	467,906	430,259	536,420	363,052
Gross Profit	277,139	305,094	284,308	250,943	191,270	325,232	321,005	139,041	158,632	174,122	127,797	117,236	114,762	136,573	95,523
Admin Expenses	247,384	258,720	305,315	202,292	217,686	299,678	300,984	141,141	154,224	152,595	116,593	120,402	114,548	135,679	5,212
Operating Profit	29,755	46,374	-21,007	48,651	-26,416	25,554	20,021	-2,100	4,408	21,527	11,204	-3,166	214	894	90,311
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	7	0	0	0	0	6	22	15
Pre-Tax Profit	29,755	46,374	-21,007	48,651	-26,416	25,554	20,035	-2,093	4,408	21,527	11,204	-3,166	220	915	90,326
Tax	-7,439	-8,811	0	-9,244	0	-4,855	-3,807	0	-881	-4,521	-2,577	0	-57	-256	-25,291
Profit After Tax	22,316	37,563	-21,007	39,407	-26,416	20,699	16,228	-2,093	3,526	17,006	8,627	-3,166	163	659	65,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,316	37,563	-21,007	39,407	-26,416	20,699	16,228	-2,093	3,526	17,006	8,627	-3,166	163	659	65,035
Employee Costs	38,254	37,464	36,745	35,863	35,060	170,807	164,515	61,459	89,580	89,288	57,026	56,069	56,142	77,791	50,241
Number Of Employees	1	1	1	1	1	5	5	2	3	3	2	2	2	3	2
EBITDA*	29,755	46,374	-21,007	48,651	-26,416	25,554	20,021	3,917	7,122	25,246	15,496	2,556	4,673	3,642	90,311

* 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	3,520	4,400	6,301	6,384	6,788	12,354	18,736	22,259	35,516	10,406	12,875	17,167	22,889	7,742	10,490
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	3,520	4,400	6,301	6,384	6,788	12,354	18,736	22,259	35,516	10,406	12,875	17,167	22,889	7,742	10,490
Stock & work in progress	0	0	0	0	0	0	0	24,975	51,250	39,750	38,625	43,250	34,875	26,250	34,500
Trade Debtors	392,332	425,615	433,689	412,878	309,202	402,722	385,096	198,514	199,163	244,489	177,496	152,132	151,100	189,712	115,925
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,396	0	0	0	0	0	2,482	6,118
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	392,332	425,615	433,689	412,878	309,202	402,722	385,096	228,885	250,413	284,239	216,121	195,382	185,975	218,444	156,543
total assets	395,852	430,015	439,990	419,262	315,990	415,076	403,832	251,144	285,929	294,645	228,996	212,549	208,864	226,186	167,033
Bank overdraft	0	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	0
Trade Creditors	186,376	237,349	276,950	206,531	152,080	199,625	208,737	146,631	186,854	204,096	155,003	143,262	130,039	160,167	101,423
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	186,376	237,349	276,950	206,531	152,080	199,625	208,737	146,631	186,854	204,096	155,003	143,262	130,039	160,167	101,423
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	30,254	35,585	43,147	73,056	62,317	86,417	85,535	10,181	0	0	0	3,046	8,268	0	0
provisions	675	850	1,225	0	1,325	2,350	3,575	4,475	7,125	2,125	2,575	3,450	4,600	225	475
total long term liabilities	30,929	36,435	44,372	73,056	63,642	88,767	89,110	14,656	7,125	2,125	2,575	6,496	12,868	225	475
total liabilities	217,305	273,784	321,322	279,587	215,722	288,392	297,847	161,287	193,979	206,221	157,578	149,758	142,907	160,392	101,898
net assets	178,547	156,231	118,668	139,675	100,268	126,684	105,985	89,857	91,950	88,424	71,418	62,791	65,957	65,794	65,135
total shareholders funds	178,547	156,231	118,668	139,675	100,268	126,684	105,985	89,857	91,950	88,424	71,418	62,791	65,957	65,794	65,135

	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	29,755	46,374	-21,007	48,651	-26,416	25,554	20,021	-2,100	4,408	21,527	11,204	-3,166	214	894	90,311
Depreciation	0	0	0	0	0	0	0	6,017	2,714	3,719	4,292	5,722	4,459	2,748	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,439	-8,811	0	-9,244	0	-4,855	-3,807	0	-881	-4,521	-2,577	0	-57	-256	-25,291
Stock	0	0	0	0	0	0	-24,975	-26,275	11,500	1,125	-4,625	8,375	8,625	-8,250	34,500
Debtors	-33,283	-8,074	20,811	103,676	-93,520	17,626	186,582	-649	-45,326	66,993	25,364	1,032	-38,612	73,787	115,925
Creditors	-50,973	-39,601	70,419	54,451	-47,545	-9,112	62,106	-40,223	-17,242	49,093	11,741	13,223	-30,128	58,744	101,423
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-175	-375	1,225	-1,325	-1,025	-1,225	-900	-2,650	5,000	-450	-875	-1,150	4,375	-250	475
Cash flow from operations	4,451	5,661	29,826	-11,143	18,534	-7,264	-84,187	-12,032	27,825	1,250	3,046	5,222	8,850	-3,657	16,493
Investing Activities
capital expenditure	880	1,901	83	404	5,566	6,382	3,523	7,240	-27,824	-1,250	0	0	-19,606	0	-10,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	880	1,901	83	404	5,566	6,382	3,523	7,240	-27,824	-1,250	0	0	-19,606	0	-10,490
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,331	-7,562	-29,909	10,739	-24,100	882	75,354	10,181	0	0	-3,046	-5,222	8,268	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	13	7	0	0	0	0	6	22	15
cash flow from financing	-5,331	-7,562	-29,909	10,739	-24,100	882	75,267	10,188	0	0	-3,046	-5,222	8,274	22	115
cash and cash equivalents
cash	0	0	0	0	0	0	-5,396	5,396	0	0	0	0	-2,482	-3,636	6,118
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,396	5,396	0	0	0	0	-2,482	-3,636	6,118

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the clay company uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG20 area or any other competitors across 12 key performance metrics.

THE CLAY COMPANY UK LIMITED group structure

The Clay Company Uk Limited has no subsidiary companies.

Ultimate parent company

THE CLAY COMPANY UK LIMITED

04676265

THE CLAY COMPANY UK LIMITED Shareholders

mr david nelsen	99%
mrs sarah nelsen	1%

The Clay Company Uk Limited currently has 1 director, Mr David Nelsen serving since Feb 2003.

officer	country	age	start	end	role
Mr David Nelsen	United Kingdom	59 years	Feb 2003	-	Director

P&L

March 2024

turnover

1.3m

-7%

operating profit

29.8k

gross margin

21.5%

-2.13%

turnover

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

Balance Sheet

March 2024

net assets

178.5k

+0.14%

total assets

395.9k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04676265

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

orton house tile barn, woolton hill, newbury, RG20 9UY

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.

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the clay company uk limited Company Information

the clay company uk limited Estimated Valuation

the clay company uk limited Estimated Valuation

the clay company uk limited Estimated Valuation

The Clay Company Uk Limited Overview

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THE CLAY COMPANY UK LIMITED financials

the clay company uk limited Credit Report and Business Information

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the clay company uk limited Companies House Filings - See Documents