Clay Cross Land Limited

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clay cross land limited Company Information

Live

EstablishedMidHigh

Company Number

05740791

Website

Registered Address

larkfleet house falcon way, southfields business park, bourne, lincolnshire, PE10 0FF

Industry

Remediation activities and other waste management services.

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Karl Hick17 Years

Shareholders

phoenix sustainable investments limited 100%

clay cross land limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of CLAY CROSS LAND LIMITED at £7.6m based on a Turnover of £11.2m and 0.68x industry multiple (adjusted for size and gross margin).

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Clay Cross Land Limited is a live company located in bourne, PE10 0FF with a Companies House number of 05740791. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2006, it's largest shareholder is phoenix sustainable investments limited with a 100% stake. Clay Cross Land Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.

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

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £11.2m, make it in line with the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)

EXPORT

Clay Cross Land Limited's latest turnover from September 2022 is estimated at £11.2 million and the company has net assets of -£749.4 thousand. According to their latest financial statements, we estimate that Clay Cross Land Limited has 53 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	11,245,545	11,209,653	9,889,461	7,117,208	10,583,796	15,994,052	9,324,559	4,743,808	5,526,618	5,474,190	6,103,249	2,461,192	2,420,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,904,410	8,885,124	7,853,342	5,515,931	8,121,262	12,157,082	7,126,321	3,547,210	4,158,597	3,973,167	4,323,591	1,683,568	1,657,990
Gross Profit	2,341,134	2,324,529	2,036,119	1,601,277	2,462,534	3,836,970	2,198,238	1,196,598	1,368,020	1,501,023	1,779,659	777,624	762,476
Admin Expenses	2,528,427	2,166,708	2,069,107	1,848,472	2,487,960	3,856,389	2,219,292	1,229,854	1,390,866	1,520,373	1,799,134	820,663	968,931
Operating Profit	-187,293	157,821	-32,988	-247,195	-25,426	-19,419	-21,054	-33,256	-22,846	-19,350	-19,475	-43,039	-206,455
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	105	20	8	19	83	72	53	97	15	7	4	22	22
Pre-Tax Profit	-187,188	157,841	-32,980	-247,176	-25,343	-19,347	-21,001	-33,159	-22,831	-19,343	-19,471	-43,017	-206,433
Tax	0	-29,990	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-187,188	127,851	-32,980	-247,176	-25,343	-19,347	-21,001	-33,159	-22,831	-19,343	-19,471	-43,017	-206,433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-187,188	127,851	-32,980	-247,176	-25,343	-19,347	-21,001	-33,159	-22,831	-19,343	-19,471	-43,017	-206,433
Employee Costs	2,410,697	2,348,922	42,613	41,524	2,287,533	3,996,685	1,895,520	830,509	918,712	879,372	1,175,994	473,739	500,492
Number Of Employees	53	54	1	1	56	102	50	23	28	26	37	14	15
EBITDA*	-187,293	157,821	-32,988	-247,195	-25,426	-19,419	-21,054	-33,256	-22,846	-19,350	-19,475	-43,039	-206,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	10	0	0	0	0	0	0	691,792	691,792
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	10	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
Total Fixed Assets	0	0	0	0	10	10	0	0	0	0	0	691,792	691,792
Stock & work in progress	1,480,761	1,660,529	1,653,394	1,256,053	1,184,525	1,183,316	1,129,840	1,071,763	838,736	741,853	706,301	2,223	2,223
Trade Debtors	50,000	50,000	50,000	50,000	52,280	8,760	7,560	12,975	74,902	67,560	67,521	66,864	94,616
Group Debtors	0	0	0	0	0	59,654	59,654	59,654	0	0	0	0	0
Misc Debtors	8,052	1,353	4,219	7,255	0	4,195	2,379	13,645	0	0	0	0	0
Cash	5,334	4,033	11,858	4,134	1,007	21,121	7,786	34,424	4,503	1,415	1,526	250	8,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,544,147	1,715,915	1,719,471	1,317,442	1,309,230	1,277,046	1,207,219	1,192,461	918,141	810,828	775,348	69,337	105,464
total assets	1,544,147	1,715,915	1,719,471	1,317,442	1,309,240	1,277,056	1,207,219	1,192,461	918,141	810,828	775,348	761,129	797,256
Bank overdraft	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
Trade Creditors	136	1,210	21,612	9,460	5,598	0	49,022	195,868	1,229,234	1,099,090	1,044,267	1,010,577	1,003,687
Group/Directors Accounts	2,289,447	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,000	2,276,953	2,387,958	1,965,101	0	1,661,656	1,523,450	1,340,845	0	0	0	0	0
total current liabilities	2,293,583	2,278,163	2,409,570	1,974,561	1,719,183	1,661,656	1,572,472	1,536,713	1,229,234	1,099,090	1,044,267	1,010,577	1,003,687
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,293,583	2,278,163	2,409,570	1,974,561	1,719,183	1,661,656	1,572,472	1,536,713	1,229,234	1,099,090	1,044,267	1,010,577	1,003,687
net assets	-749,436	-562,248	-690,099	-657,119	-409,943	-384,600	-365,253	-344,252	-311,093	-288,262	-268,919	-249,448	-206,431
total shareholders funds	-749,436	-562,248	-690,099	-657,119	-409,943	-384,600	-365,253	-344,252	-311,093	-288,262	-268,919	-249,448	-206,431

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-187,293	157,821	-32,988	-247,195	-25,426	-19,419	-21,054	-33,256	-22,846	-19,350	-19,475	-43,039	-206,455
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,990	0	0	0	0	0	0	0	0	0	0	0
Stock	-179,768	7,135	397,341	71,528	1,209	53,476	58,077	233,027	96,883	35,552	704,078	0	2,223
Debtors	6,699	-2,866	-3,036	4,975	-20,329	3,016	-16,681	11,372	7,342	39	657	-27,752	94,616
Creditors	-1,074	-20,402	12,152	3,862	5,598	-49,022	-146,846	-1,033,366	130,144	54,823	33,690	6,890	1,003,687
Accruals and Deferred Income	-2,272,953	-111,005	422,857	1,965,101	-1,661,656	138,206	182,605	1,340,845	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,288,251	-7,845	7,716	1,645,265	-1,662,364	13,273	-26,691	29,824	3,073	-118	-690,520	-8,397	700,393
Investing Activities
capital expenditure	0	0	0	10	-10	0	0	0	0	0	691,792	0	-691,792
Change in Investments	0	0	0	0	-10	10	0	0	0	0	0	0	0
cash flow from investments	0	0	0	10	0	-10	0	0	0	0	691,792	0	-691,792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,289,447	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
Long term loans	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
other long term liabilities	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	2
interest	105	20	8	19	83	72	53	97	15	7	4	22	22
cash flow from financing	2,289,552	20	8	19	83	72	53	97	15	7	4	22	24
cash and cash equivalents
cash	1,301	-7,825	7,724	3,127	-20,114	13,335	-26,638	29,921	3,088	-111	1,276	-8,375	8,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,301	-7,825	7,724	3,127	-20,114	13,335	-26,638	29,921	3,088	-111	1,276	-8,375	8,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAY CROSS LAND LIMITED group structure

Clay Cross Land Limited has 1 subsidiary company.

Ultimate parent company

PHOENIX SUSTAINABLE INVESTMENTS LIMITED

13956742

1 parent

CLAY CROSS LAND LIMITED

05740791

1 subsidiary

CLAY CROSS POWERPLANT LIMITED

10696415

CLAY CROSS LAND LIMITED Shareholders

phoenix sustainable investments limited

100%

Clay Cross Land Limited currently has 1 director, Mr Karl Hick serving since Jun 2006.

officer	country	age	start	end	role
Mr Karl Hick	England	64 years	Jun 2006	-	Director

P&L

September 2022

turnover

11.2m

operating profit

-187.3k

gross margin

20.9%

+0.39%

turnover

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

Balance Sheet

September 2022

net assets

-749.4k

+0.33%

total assets

1.5m

-0.1%

cash

5.3k

+0.32%

net assets

Total assets minus all liabilities

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company number

05740791

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

March 2006

age

accounts

Small Company

ultimate parent company

PHOENIX SUSTAINABLE INVESTMENTS LIMITED

previous names

falcon waste development land company limited (May 2018)

incorporated

address

larkfleet house falcon way, southfields business park, bourne, lincolnshire, PE10 0FF

last accounts submitted

September 2022

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 did not find charges/mortgages relating to clay cross land limited.

clay cross land limited Company Information

clay cross land limited Estimated Valuation

clay cross land limited Estimated Valuation

clay cross land limited Estimated Valuation

Clay Cross Land Limited Overview

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CLAY CROSS LAND LIMITED financials

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clay cross land limited Ownership

clay cross land limited directors

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