clay lane limited
clay lane limited Company Information
Company Number
07236610
Next Accounts
Feb 2026
Shareholders
felix william barnaby vowles
emma jacqueline vowles
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
2a webbers way, dartington, totnes, TQ9 6JY
clay lane limited Estimated Valuation
Pomanda estimates the enterprise value of CLAY LANE LIMITED at £506k based on a Turnover of £994.9k and 0.51x industry multiple (adjusted for size and gross margin).
clay lane limited Estimated Valuation
Pomanda estimates the enterprise value of CLAY LANE LIMITED at £0 based on an EBITDA of £-3.9k and a 4.02x industry multiple (adjusted for size and gross margin).
clay lane limited Estimated Valuation
Pomanda estimates the enterprise value of CLAY LANE LIMITED at £78.7k based on Net Assets of £37.4k and 2.11x industry multiple (adjusted for liquidity).
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Clay Lane Limited Overview
Clay Lane Limited is a live company located in totnes, TQ9 6JY with a Companies House number of 07236610. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2010, it's largest shareholder is felix william barnaby vowles with a 34.5% stake. Clay Lane Limited is a established, small sized company, Pomanda has estimated its turnover at £994.9k with rapid growth in recent years.
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Clay Lane Limited Health Check
Pomanda's financial health check has awarded Clay Lane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £994.9k, make it smaller than the average company (£20.9m)
- Clay Lane Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.7%)
- Clay Lane Limited
9.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Clay Lane Limited
33.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- Clay Lane Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (114)
5 - Clay Lane Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Clay Lane Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
- Clay Lane Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clay Lane Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clay Lane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clay Lane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Clay Lane Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (54.5%)
7.4% - Clay Lane Limited
54.5% - Industry AVG
CLAY LANE LIMITED financials
Clay Lane Limited's latest turnover from May 2024 is estimated at £994.9 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, Clay Lane Limited has 5 employees and maintains cash reserves of £275 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,000 | 50,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 50,000 | 50,000 | |||||||||||||
| Admin Expenses | 80,674 | 56,335 | |||||||||||||
| Operating Profit | -30,674 | -6,335 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -30,674 | -6,335 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -30,674 | -6,335 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -30,674 | -6,335 | |||||||||||||
| Employee Costs | 70,958 | 56,303 | |||||||||||||
| Number Of Employees | 5 | 5 | |||||||||||||
| EBITDA* | -30,674 | -6,335 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,508 | 6,732 | 10,956 | 33,913 | 33,913 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1,000 | 1,000 | 1,000 | 998 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 3,508 | 7,732 | 11,956 | 33,913 | 33,913 | 998 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,201 | 33,614 | 34,041 | ||||||||||||
| Group Debtors | 24,751 | 11,973 | |||||||||||||
| Misc Debtors | 15,334 | 18,019 | |||||||||||||
| Cash | 275 | 9,383 | 1,947 | 58 | 59,320 | 2 | 2 | 2 | 2 | ||||||
| misc current assets | 51,121 | ||||||||||||||
| total current assets | 40,360 | 39,375 | 34,201 | 33,614 | 34,041 | 1,947 | 58 | 110,441 | 2 | 2 | 2 | 2 | |||
| total assets | 40,361 | 39,376 | 37,709 | 41,346 | 45,997 | 35,860 | 33,971 | 110,441 | 1,000 | 2 | 2 | 2 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,000 | 54,563 | 52,288 | 776 | |||||||||||
| total current liabilities | 3,000 | 54,563 | 52,288 | 776 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,000 | 54,563 | 52,288 | 776 | |||||||||||
| net assets | 37,361 | 39,376 | 37,709 | 41,346 | 45,997 | -18,703 | -18,317 | 109,665 | 1,000 | 2 | 2 | 2 | |||
| total shareholders funds | 37,361 | 39,376 | 37,709 | 41,346 | 45,997 | -18,703 | -18,317 | 109,665 | 1,000 | 2 | 2 | 2 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30,674 | -6,335 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,093 | -4,209 | 587 | -427 | 34,041 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 3,000 | -54,563 | 2,275 | 51,512 | 776 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 20,838 | -5,559 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -999 | 1,000 | -998 | 998 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -97,308 | 115,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,108 | 9,383 | -1,947 | 1,889 | -59,262 | 59,318 | 2 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -9,108 | 9,383 | -1,947 | 1,889 | -59,262 | 59,318 | 2 |
clay lane limited Credit Report and Business Information
Clay Lane Limited Competitor Analysis
Perform a competitor analysis for clay lane limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
clay lane limited Ownership
CLAY LANE LIMITED group structure
Clay Lane Limited has 2 subsidiary companies.
Ultimate parent company
CLAY LANE LIMITED
07236610
2 subsidiaries
clay lane limited directors
Clay Lane Limited currently has 5 directors. The longest serving directors include Mrs Emma Vowles (Apr 2010) and Mr Felix Vowles (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Vowles | England | 56 years | Apr 2010 | - | Director |
| Mr Felix Vowles | England | 58 years | Apr 2010 | - | Director |
| Mrs Sophie Cornish | England | 59 years | Feb 2017 | - | Director |
| Miss Katherine Lynas | England | 37 years | Aug 2022 | - | Director |
| Ms Michelle Corp | England | 52 years | Mar 2023 | - | Director |
P&L
May 2024turnover
994.9k
+2%
operating profit
-3.9k
0%
gross margin
33.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
37.4k
-0.05%
total assets
40.4k
+0.03%
cash
275
-0.97%
net assets
Total assets minus all liabilities
clay lane limited company details
company number
07236610
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2a webbers way, dartington, totnes, TQ9 6JY
Bank
-
Legal Advisor
-
clay lane 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 did not find charges/mortgages relating to clay lane limited.
clay lane 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 lane limited Companies House Filings - See Documents
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