clay shaw thomas limited

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clay shaw thomas limited Company Information

Share CLAY SHAW THOMAS LIMITED

Company Number

05345408

Shareholders

xeinadin group limited

Group Structure

View All

Industry

Accounting, and auditing activities

 +1

Registered Address

2 oldfield road, bocam park, bridgend, bridgend county borough, CF35 5LJ

clay shaw thomas limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CLAY SHAW THOMAS LIMITED at £1.5m based on a Turnover of £1.6m and 0.94x industry multiple (adjusted for size and gross margin).

clay shaw thomas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAY SHAW THOMAS LIMITED at £0 based on an EBITDA of £-248.2k and a 6.24x industry multiple (adjusted for size and gross margin).

clay shaw thomas limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CLAY SHAW THOMAS LIMITED at £2.2m based on Net Assets of £597.7k and 3.62x industry multiple (adjusted for liquidity).

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Clay Shaw Thomas Limited Overview

Clay Shaw Thomas Limited is a live company located in bridgend, CF35 5LJ with a Companies House number of 05345408. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2005, it's largest shareholder is xeinadin group limited with a 100% stake. Clay Shaw Thomas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Clay Shaw Thomas Limited Health Check

Pomanda's financial health check has awarded Clay Shaw Thomas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£209.5k)

£1.6m - Clay Shaw Thomas Limited

£209.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)

2% - Clay Shaw Thomas Limited

6.3% - Industry AVG

production

Production

with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)

87.8% - Clay Shaw Thomas Limited

87.8% - Industry AVG

profitability

Profitability

an operating margin of -21.4% make it less profitable than the average company (6.3%)

-21.4% - Clay Shaw Thomas Limited

6.3% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (3)

18 - Clay Shaw Thomas Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Clay Shaw Thomas Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is equally as efficient (£83.4k)

£88k - Clay Shaw Thomas Limited

£83.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is near the average (95 days)

104 days - Clay Shaw Thomas Limited

95 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (31 days)

13 days - Clay Shaw Thomas Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (73 days)

5 days - Clay Shaw Thomas Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (34 weeks)

28 weeks - Clay Shaw Thomas Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (52.5%)

50% - Clay Shaw Thomas Limited

52.5% - Industry AVG

CLAY SHAW THOMAS LIMITED financials

EXPORTms excel logo

Clay Shaw Thomas Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £597.7 thousand. According to their latest financial statements, Clay Shaw Thomas Limited has 18 employees and maintains cash reserves of £330.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,583,3701,940,7481,934,8681,475,1181,682,9061,764,4091,924,8712,081,3103,016,3175,405,5795,245,5404,279,2974,348,0713,710,2904,711,422
Other Income Or Grants
Cost Of Sales193,028235,237296,260289,758130,74556,014245,207240,584301,778617,245429,583271,162444,012301,380337,177
Gross Profit1,390,3421,705,5111,638,6081,185,3601,552,1611,708,3951,679,6641,840,7262,714,5394,788,3334,815,9564,008,1363,904,0593,408,9104,374,244
Admin Expenses1,728,6522,571,1841,203,085779,9481,333,8531,563,9521,615,3231,869,2002,722,4304,794,7314,728,5524,023,7993,954,0913,226,6553,350,959
Operating Profit-338,310-865,673435,523405,412218,308144,44364,341-28,474-7,891-6,39887,404-15,663-50,032182,2551,023,285
Interest Payable1,2168,37015,97913,65416,12819,67318,78922,43426,03327,89314,036
Interest Receivable13,80314,8382,800186661322171915132513518874
Pre-Tax Profit-324,507-850,835438,322405,598217,158136,08648,384-42,112-24,000-26,05668,628-38,072-75,929154,5501,009,324
Tax-83,281-77,064-41,260-25,856-9,193-14,412-40,183-282,611
Profit After Tax-324,507-850,835355,041328,534175,898110,23039,191-42,112-24,000-26,05654,216-38,072-75,929114,367726,713
Dividends Paid
Retained Profit-324,507-850,835355,041328,534175,898110,23039,191-42,112-24,000-26,05654,216-38,072-75,929114,367726,713
Employee Costs818,864770,192711,879598,827599,461812,250774,452620,8881,550,7232,893,3612,578,6472,330,4181,999,3961,836,8412,352,374
Number Of Employees181820202020202041856863605276
EBITDA*-248,216-782,734518,179510,401324,308250,443168,241-11,4749,19312,125161,81962,80558,173282,7131,127,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets11,4138,7928,61320,65839,93657,82177,20882,80985,755104,278129,147153,811181,834199,923
Intangible Assets77,071165,904247,904329,904411,904493,904575,904657,904821,904821,904821,904872,704923,504994,3041,065,104
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets88,484174,696256,517329,904432,562533,840633,725735,112904,713907,659926,1821,001,8511,077,3151,176,1381,265,027
Stock & work in progress3,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1502,888
Trade Debtors453,103545,126496,468446,952469,019503,418468,238478,582457,947743,547673,159567,212579,760547,731655,208
Group Debtors81,54942,91431,73337,352
Misc Debtors318,849120,123680,531610,184179,809133,658127,854140,791188,342
Cash330,668195,153503,084243,470128,4282,8695998,2175,1632,3593,6981,4318,58045,60329,539
misc current assets
total current assets1,105,770945,1011,726,1471,335,489817,758643,095599,841630,740654,602749,056680,007571,793591,490596,484687,635
total assets1,194,2541,119,7971,982,6641,665,3931,250,3201,176,9351,233,5661,365,8521,559,3151,656,7151,606,1891,573,6441,668,8051,772,6221,952,662
Bank overdraft39,866208,131128,349153,413
Bank loan
Trade Creditors 7,1887,9548,70711,6846,97634,71338,51245,68677,375483,635487,414455,928454,026430,159392,294
Group/Directors Accounts38,904
other short term finances
hp & lease commitments
other current liabilities589,387189,657200,936235,729143,898139,904183,605219,216222,891
total current liabilities596,575197,611209,643247,413150,874253,387430,248393,251453,679483,635487,414455,928454,026430,159392,294
loans155,178342,841262,480315,637374,628426,383431,866
hp & lease commitments29,885
Accruals and Deferred Income
other liabilities53,296299,397296,904
provisions10,00010,000
total long term liabilities10,00010,000208,474299,397342,841262,480315,637374,628426,383758,655
total liabilities596,575197,611209,643247,413160,874263,387430,248601,725753,076826,476749,894771,565828,654856,5421,150,949
net assets597,679922,1861,773,0211,417,9801,089,446913,548803,318764,127806,239830,239856,295802,079840,151916,080801,713
total shareholders funds597,679922,1861,773,0211,417,9801,089,446913,548803,318764,127806,239830,239856,295802,079840,151916,080801,713
May 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-338,310-865,673435,523405,412218,308144,44364,341-28,474-7,891-6,39887,404-15,663-50,032182,2551,023,285
Depreciation1,26193965622,98924,00024,00021,90017,00017,08418,52323,61527,66837,40529,65833,711
Amortisation88,83382,00082,00082,00082,00082,00082,00050,80050,80070,80070,80070,800
Tax-83,281-77,064-41,260-25,856-9,193-14,412-40,183-282,611
Stock2622,888
Debtors25,154-473,115131,044402,68949,10440,984-23,281-26,916-97,25870,388105,947-12,54832,029-107,477655,208
Creditors-766-753-2,9774,708-27,737-3,799-7,174-31,689-406,260-3,77931,4861,90223,86737,865392,294
Accruals and Deferred Income399,730-11,279-34,79391,8313,994-43,701-35,611-3,675222,891
Deferred Taxes & Provisions-10,00010,000
Cash flow from operations125,594-321,651266,084117,187210,201146,103139,544-19,922-76,918-62,04272,94677,25550,011387,610579,383
Investing Activities
capital expenditure-3,882-1,118-9,269-2,331-4,722-6,115-2,513152,601-14,1381,254-3,004-9,382-11,569-1,369,538
Change in Investments
cash flow from investments-3,882-1,118-9,269-2,331-4,722-6,115-2,513152,601-14,1381,254-3,004-9,382-11,569-1,369,538
Financing Activities
Bank loans
Group/Directors Accounts-38,90438,904
Other Short Term Loans
Long term loans-155,178155,178-342,84180,361-53,157-58,991-51,755-5,483431,866
Hire Purchase and Lease Commitments-29,88529,885
other long term liabilities-53,296-246,101299,397-296,904296,904
share issue75,000
interest13,80314,8382,800186-1,150-8,357-15,957-13,637-16,109-19,658-18,776-22,409-25,898-27,705-13,962
cash flow from financing13,80314,8382,800186-40,05430,547-224,431-104,560-59,55360,703-71,933-81,400-77,653-359,977819,693
cash and cash equivalents
cash135,515-307,931259,614115,042125,5592,270-7,6183,0542,804-1,3392,267-7,149-37,02316,06429,539
overdraft-39,866-168,26579,782-25,064153,413
change in cash135,515-307,931259,614115,042165,425170,535-87,40028,118-150,609-1,3392,267-7,149-37,02316,06429,539

clay shaw thomas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clay Shaw Thomas Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clay shaw thomas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF35 area or any other competitors across 12 key performance metrics.

clay shaw thomas limited Ownership

CLAY SHAW THOMAS LIMITED group structure

Clay Shaw Thomas Limited has no subsidiary companies.

Ultimate parent company

2 parents

CLAY SHAW THOMAS LIMITED

05345408

CLAY SHAW THOMAS LIMITED Shareholders

xeinadin group limited 100%

clay shaw thomas limited directors

Clay Shaw Thomas Limited currently has 4 directors. The longest serving directors include Mr David Williams (Jan 2005) and Ms Karen Williams (Jan 2005).

officercountryagestartendrole
Mr David WilliamsUnited Kingdom62 years Jan 2005- Director
Ms Karen WilliamsUnited Kingdom58 years Jan 2005- Director
Mr Julian OwensUnited Kingdom53 years Jul 2024- Director
Ms Sian LloydUnited Kingdom40 years Jul 2024- Director

P&L

May 2024

turnover

1.6m

-18%

operating profit

-338.3k

0%

gross margin

87.9%

-0.08%

turnover

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

Balance Sheet

May 2024

net assets

597.7k

-0.35%

total assets

1.2m

+0.07%

cash

330.7k

+0.69%

net assets

Total assets minus all liabilities

clay shaw thomas limited company details

company number

05345408

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

2 oldfield road, bocam park, bridgend, bridgend county borough, CF35 5LJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

clay shaw thomas limited Charges & Mortgages

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 clay shaw thomas limited. Currently there are 0 open charges and 1 have been satisfied in the past.

clay shaw thomas 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.

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clay shaw thomas limited Companies House Filings - See Documents

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