Clayton & Company Interiors Ltd

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clayton & company interiors ltd Company Information

Live

MatureSmallDeclining

Company Number

05297841

Website

www.janeclayton.co.uk

Registered Address

paulton house old mills, paulton, bristol, BS39 7SX

Industry

Specialised design activities

Telephone

01761412255

Next Accounts Due

December 2024

Group Structure

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Directors

Eleanor Clayton19 Years

Richard Clayton19 Years

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Shareholders

eleanor jane elizabeth clayton 40%

richard henry curties clayton 40%

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clayton & company interiors ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CLAYTON & COMPANY INTERIORS LTD at £1.8m based on a Turnover of £4m and 0.46x industry multiple (adjusted for size and gross margin).

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Clayton & Company Interiors Ltd is a live company located in bristol, BS39 7SX with a Companies House number of 05297841. It operates in the specialised design activities sector, SIC Code 74100. Founded in November 2004, it's largest shareholder is eleanor jane elizabeth clayton with a 40% stake. Clayton & Company Interiors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Clayton & Company Interiors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£205.2k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

EXPORT

Clayton & Company Interiors Ltd's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £393.6 thousand. According to their latest financial statements, Clayton & Company Interiors Ltd has 46 employees and maintains cash reserves of £250.3 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	3,989,113	2,581,702	3,692,850	4,172,272	5,584,433	5,449,299	4,209,651	5,505,521	6,301,361	5,661,079	3,643,308	2,843,718	3,185,274	1,925,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,092,174	1,201,978	1,809,549	1,822,653	2,490,404	2,316,236	1,614,083	2,139,669	2,375,766	1,716,799	1,216,875	1,017,936	1,203,070	699,413
Gross Profit	1,896,939	1,379,723	1,883,301	2,349,620	3,094,029	3,133,063	2,595,567	3,365,852	3,925,596	3,944,281	2,426,433	1,825,782	1,982,204	1,226,574
Admin Expenses	2,008,485	1,644,869	2,061,916	2,603,912	3,052,938	2,737,831	2,685,423	3,255,477	3,592,828	3,663,315	2,363,033	1,860,074	1,802,309	839,896
Operating Profit	-111,546	-265,146	-178,615	-254,292	41,091	395,232	-89,856	110,375	332,768	280,966	63,400	-34,292	179,895	386,678
Interest Payable	25,588	16,172	7,625	5,073	5,613	2,420	2,800	493	0	0	0	0	0	0
Interest Receivable	11,291	1,236	31	8	636	420	1	4	6	5	3	2	3	1
Pre-Tax Profit	-125,843	-280,082	-186,209	-259,357	36,114	393,232	-92,655	109,886	332,775	280,971	63,403	-34,290	179,897	386,679
Tax	0	0	0	0	-6,862	-74,714	0	-21,977	-69,883	-64,623	-15,217	0	-50,371	-108,270
Profit After Tax	-125,843	-280,082	-186,209	-259,357	29,252	318,518	-92,655	87,909	262,892	216,348	48,186	-34,290	129,526	278,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-125,843	-280,082	-186,209	-259,357	29,252	318,518	-92,655	87,909	262,892	216,348	48,186	-34,290	129,526	278,409
Employee Costs	1,203,188	1,322,723	1,117,373	1,837,005	2,447,420	1,994,221	1,880,571	1,815,630	2,373,792	2,089,236	1,273,854	1,052,224	1,079,933	589,006
Number Of Employees	46	47	41	60	60	50	50	50	60	53	36	26	37	21
EBITDA*	-40,910	-183,742	-87,118	-160,808	122,953	453,739	-20,522	253,406	443,884	373,101	148,227	22,080	222,229	424,637

* 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	109,622	113,555	173,901	219,300	199,576	137,325	94,236	108,117	158,985	102,675	127,506	82,312	57,074	41,235
Intangible Assets	98,854	123,567	148,280	172,993	197,706	222,419	247,133	271,846	296,559	321,272	345,985	370,698	395,411	420,124
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	208,476	237,122	322,181	392,293	397,282	359,744	341,369	379,963	455,544	423,947	473,491	453,010	452,485	461,359
Stock & work in progress	141,227	435,369	97,434	99,403	321,546	305,318	328,378	217,466	217,229	208,431	166,702	140,483	118,619	92,467
Trade Debtors	895,247	495,606	933,762	860,898	1,389,209	1,222,379	758,257	961,354	1,050,062	949,042	586,384	423,192	511,708	283,485
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,351	96,186	36,877	53,517	252,140	33,008	58,611	59,646	0	0	0	0	0	0
Cash	250,257	281,070	48,540	13,339	1,983	167,515	467	401	1,295	1,281	872	206	653	356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,307,082	1,308,231	1,116,613	1,027,157	1,964,878	1,728,220	1,145,713	1,238,867	1,268,586	1,158,754	753,958	563,881	630,980	376,308
total assets	1,515,558	1,545,353	1,438,794	1,419,450	2,362,160	2,087,964	1,487,082	1,618,830	1,724,130	1,582,701	1,227,449	1,016,891	1,083,465	837,667
Bank overdraft	50,000	50,000	0	0	166,315	0	74,446	15,158	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	365,453	298,240	275,938	268,631	400,712	333,665	317,936	379,236	809,576	939,617	795,852	642,246	674,530	558,258
Group/Directors Accounts	7,834	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	100,000	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	458,509	478,427	90,121	141,875	531,336	531,063	194,537	229,533	0	0	0	0	0	0
total current liabilities	981,796	826,667	366,059	410,506	1,098,363	864,728	586,919	623,927	809,576	939,617	795,852	642,246	674,530	558,258
loans	120,100	179,181	250,000	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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,058	20,058	23,206	23,206	18,702	7,393	2,838	4,923	12,483	3,905	8,766	0	0	0
total long term liabilities	140,158	199,239	273,206	23,206	18,702	7,393	2,838	4,923	12,483	3,905	8,766	0	0	0
total liabilities	1,121,954	1,025,906	639,265	433,712	1,117,065	872,121	589,757	628,850	822,059	943,522	804,618	642,246	674,530	558,258
net assets	393,604	519,447	799,529	985,738	1,245,095	1,215,843	897,325	989,980	902,071	639,179	422,831	374,645	408,935	279,409
total shareholders funds	393,604	519,447	799,529	985,738	1,245,095	1,215,843	897,325	989,980	902,071	639,179	422,831	374,645	408,935	279,409

	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	-111,546	-265,146	-178,615	-254,292	41,091	395,232	-89,856	110,375	332,768	280,966	63,400	-34,292	179,895	386,678
Depreciation	45,923	56,691	66,784	68,771	57,149	33,794	44,621	118,318	86,403	67,422	60,114	31,659	17,621	13,246
Amortisation	24,713	24,713	24,713	24,713	24,713	24,713	24,713	24,713	24,713	24,713	24,713	24,713	24,713	24,713
Tax	0	0	0	0	-6,862	-74,714	0	-21,977	-69,883	-64,623	-15,217	0	-50,371	-108,270
Stock	-294,142	337,935	-1,969	-222,143	16,228	-23,060	110,912	237	8,798	41,729	26,219	21,864	26,152	92,467
Debtors	323,806	-378,847	56,224	-726,934	385,962	438,519	-204,132	-29,062	101,020	362,658	163,192	-88,516	228,223	283,485
Creditors	67,213	22,302	7,307	-132,081	67,047	15,729	-61,300	-430,340	-130,041	143,765	153,606	-32,284	116,272	558,258
Accruals and Deferred Income	-19,918	388,306	-51,754	-389,461	273	336,526	-34,996	229,533	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,148	0	4,504	11,309	4,555	-2,085	-7,560	8,578	-4,861	8,766	0	0	0
Cash flow from operations	-23,279	264,630	-185,820	271,231	-207,470	320,376	-25,683	51,887	142,720	42,995	105,971	56,448	33,755	498,673
Investing Activities
capital expenditure	-41,990	3,655	-21,385	-88,495	-119,400	-76,882	-30,740	-67,450	-142,713	-42,591	-105,308	-56,897	-33,460	-499,318
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,990	3,655	-21,385	-88,495	-119,400	-76,882	-30,740	-67,450	-142,713	-42,591	-105,308	-56,897	-33,460	-499,318
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,834	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-59,081	-70,819	250,000	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	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-14,297	-14,936	-7,594	-5,065	-4,977	-2,000	-2,799	-489	6	5	3	2	3	1
cash flow from financing	34,456	-85,755	242,406	-5,065	-4,977	-2,000	-2,799	-489	6	5	3	2	3	1,001
cash and cash equivalents
cash	-30,813	232,530	35,201	11,356	-165,532	167,048	66	-894	14	409	666	-447	297	356
overdraft	0	50,000	0	-166,315	166,315	-74,446	59,288	15,158	0	0	0	0	0	0
change in cash	-30,813	182,530	35,201	177,671	-331,847	241,494	-59,222	-16,052	14	409	666	-447	297	356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAYTON & COMPANY INTERIORS LTD group structure

Clayton & Company Interiors Ltd has no subsidiary companies.

Ultimate parent company

CLAYTON & COMPANY INTERIORS LTD

05297841

CLAYTON & COMPANY INTERIORS LTD Shareholders

eleanor jane elizabeth clayton	40%
richard henry curties clayton	40%
robert clayton	10%
thomas clayton	10%

Clayton & Company Interiors Ltd currently has 4 directors. The longest serving directors include Ms Eleanor Clayton (Mar 2005) and Mr Richard Clayton (Mar 2005).

officer	country	age	start	end	role
Ms Eleanor Clayton	United Kingdom	70 years	Mar 2005	-	Director
Mr Richard Clayton	United Kingdom	71 years	Mar 2005	-	Director
Mr Robert Clayton	United Kingdom	40 years	Feb 2016	-	Director
Mr Thomas Clayton	England	38 years	Feb 2016	-	Director

P&L

March 2023

turnover

+55%

operating profit

-111.5k

gross margin

47.6%

-11.02%

turnover

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

Balance Sheet

March 2023

net assets

393.6k

-0.24%

total assets

1.5m

-0.02%

cash

250.3k

-0.11%

net assets

Total assets minus all liabilities

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company number

05297841

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

jane clayton & co limited (November 2019)

incorporated

address

paulton house old mills, paulton, bristol, BS39 7SX

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 found 2 charges/mortgages relating to clayton & company interiors ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

clayton & company interiors ltd Company Information

clayton & company interiors ltd Estimated Valuation

clayton & company interiors ltd Estimated Valuation

clayton & company interiors ltd Estimated Valuation

Clayton & Company Interiors Ltd Overview

Clayton & Company Interiors Ltd Health Check

CLAYTON & COMPANY INTERIORS LTD financials

clayton & company interiors ltd Credit Report and Business Information

Clayton & Company Interiors Ltd Competitor Analysis

clayton & company interiors ltd Ownership

clayton & company interiors ltd directors

clayton & company interiors ltd company details

clayton & company interiors ltd Charges & Mortgages

clayton & company interiors ltd Companies House Filings - See Documents