Claughton Calf Company Limited

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claughton calf company limited Company Information

Company Number

07722781

Next Accounts

May 2025

Directors

Thomas Rigby

Shareholders

thomas antony rigby

amy jo catherine rigby

Group Structure

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Industry

Raising of other cattle and buffaloes

Registered Address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

Website

claughton calf company limited Estimated Valuation

£265.6k

Pomanda estimates the enterprise value of CLAUGHTON CALF COMPANY LIMITED at £265.6k based on Net Assets of £189.2k and 1.4x industry multiple (adjusted for liquidity).

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Claughton Calf Company Limited is a live company located in preston, PR5 6EE with a Companies House number of 07722781. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in July 2011, it's largest shareholder is thomas antony rigby with a 55% stake. Claughton Calf Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £171k with declining growth in recent years.

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Pomanda's financial health check has awarded Claughton Calf Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £171k, make it in line with the average company (£171k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)

EXPORT

Claughton Calf Company Limited's latest turnover from August 2023 is estimated at £171 thousand and the company has net assets of £189.2 thousand. According to their latest financial statements, Claughton Calf Company Limited has 2 employees and maintains cash reserves of £64.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	171,023	289,885	131,179	202,207	73,671	88,915	195,779	183,446	397,877	151,778	220,180	35,330
Other Income Or Grants
Cost Of Sales	93,767	127,494	89,238	92,920	34,553	52,047	132,371	127,404	248,296	78,851	142,616	19,801
Gross Profit	77,256	162,391	41,941	109,288	39,117	36,868	63,408	56,042	149,581	72,927	77,564	15,529
Admin Expenses	51,381	120,205	2,367	118,608	14,270	-36,721	75,417	29,596	156,763	101,886	12,410	-1,295
Operating Profit	25,875	42,186	39,574	-9,320	24,847	73,589	-12,009	26,446	-7,182	-28,959	65,154	16,824
Interest Payable	4,064	3,520	1,525
Interest Receivable	3,351	1,299	54	22	185	119	34	64	97	57	84	52
Pre-Tax Profit	25,163	39,965	38,102	-9,298	25,032	73,707	-11,975	26,510	-7,085	-28,902	65,238	16,876
Tax	-6,291	-7,593	-7,239		-4,756	-14,004		-5,302			-15,005	-4,050
Profit After Tax	18,872	32,372	30,863	-9,298	20,276	59,703	-11,975	21,208	-7,085	-28,902	50,233	12,826
Dividends Paid
Retained Profit	18,872	32,372	30,863	-9,298	20,276	59,703	-11,975	21,208	-7,085	-28,902	50,233	12,826
Employee Costs	72,148	89,183	86,637	48,752	51,009	85,460	58,323	99,556	165,203	69,930	86,604	25,696
Number Of Employees	2	2	2	2	2	2	2	3	6	3	4	1
EBITDA*	25,875	91,257	90,725	37,577	70,001	115,492	13,569	53,715	15,455	-11,424	71,354	20,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	241,107	208,139	194,872	177,135	180,212	156,746	81,421	105,999	79,464	64,189	60,300	10,382
Intangible Assets				1,000	2,000	3,000	4,000	5,000	6,000	7,000	8,000	9,000
Investments & Other	20,000	20,000	20,000
Debtors (Due After 1 year)
Total Fixed Assets	261,107	228,139	214,872	178,135	182,212	159,746	85,421	110,999	85,464	71,189	68,300	19,382
Stock & work in progress	32,300	41,250	32,500	14,750	18,000	32,500	15,000	30,000	14,500	15,000	20,000	2,800
Trade Debtors	19,672	30,613	15,628	22,111	10,768	16,532	56,025	22,080	26,430	8,262	16,960	407
Group Debtors
Misc Debtors								74
Cash	64,600	63,069	85,392	21,878	22,041	27,383	4,232	23,094	28,345	10,316	12,557	20,976
misc current assets
total current assets	116,572	134,932	133,520	58,739	50,809	76,415	75,257	75,248	69,275	33,578	49,517	24,183
total assets	377,679	363,071	348,392	236,874	233,021	236,161	160,678	186,247	154,739	104,767	117,817	43,565
Bank overdraft	10,000	10,000	9,167
Bank loan
Trade Creditors	11,247	25,707	6,601	8,225	284	3,140	3,930	2,479	106,899	60,652	48,815	30,639
Group/Directors Accounts
other short term finances
hp & lease commitments		1,010	12,000		1,510	18,000		7,010
other current liabilities	50,439	36,626	45,648	50,620	82,545	87,396	105,130	108,668
total current liabilities	71,686	73,343	73,416	58,845	84,339	108,536	109,060	118,157	106,899	60,652	48,815	30,639
loans	21,411	30,833	40,834
hp & lease commitments			1,010			1,510
Accruals and Deferred Income
other liabilities	50,000	50,000	60,000	40,000					7,010		5,843
provisions	45,389	38,574	35,183	30,943	32,298	30,007	15,213	19,710	13,658	9,858
total long term liabilities	116,800	119,407	137,027	70,943	32,298	31,517	15,213	19,710	20,668	9,858	5,843
total liabilities	188,486	192,750	210,443	129,788	116,637	140,053	124,273	137,867	127,567	70,510	54,658	30,639
net assets	189,193	170,321	137,949	107,086	116,384	96,108	36,405	48,380	27,172	34,257	63,159	12,926
total shareholders funds	189,193	170,321	137,949	107,086	116,384	96,108	36,405	48,380	27,172	34,257	63,159	12,926

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	25,875	42,186	39,574	-9,320	24,847	73,589	-12,009	26,446	-7,182	-28,959	65,154	16,824
Depreciation		49,071	50,151	45,897	44,154	40,903	24,578	26,269	21,637	16,535	5,200	2,596
Amortisation			1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-6,291	-7,593	-7,239		-4,756	-14,004		-5,302			-15,005	-4,050
Stock	-8,950	8,750	17,750	-3,250	-14,500	17,500	-15,000	15,500	-500	-5,000	17,200	2,800
Debtors	-10,941	14,985	-6,483	11,343	-5,764	-39,493	33,871	-4,276	18,168	-8,698	16,553	407
Creditors	-14,460	19,106	-1,624	7,941	-2,856	-790	1,451	-104,420	46,247	11,837	18,176	30,639
Accruals and Deferred Income	13,813	-9,022	-4,972	-31,925	-4,851	-17,734	-3,538	108,668
Deferred Taxes & Provisions	6,815	3,391	4,240	-1,355	2,291	14,794	-4,497	6,052	3,800	9,858
Cash flow from operations	45,643	73,404	69,863	4,145	80,093	119,751	-11,886	47,489	47,834	23,969	40,772	43,802
Investing Activities
capital expenditure	-32,968	-62,338	-67,888	-42,820	-67,620	-116,228		-52,804	-36,912	-20,424	-55,118	-22,978
Change in Investments			20,000
cash flow from investments	-32,968	-62,338	-87,888	-42,820	-67,620	-116,228		-52,804	-36,912	-20,424	-55,118	-22,978
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,422	-10,001	40,834
Hire Purchase and Lease Commitments	-1,010	-12,000	13,010	-1,510	-18,000	19,510	-7,010	7,010
other long term liabilities		-10,000	20,000	40,000				-7,010	7,010	-5,843	5,843
share issue												100
interest	-713	-2,221	-1,471	22	185	119	34	64	97	57	84	52
cash flow from financing	-11,145	-34,222	72,373	38,512	-17,815	19,629	-6,976	64	7,107	-5,786	5,927	152
cash and cash equivalents
cash	1,531	-22,323	63,514	-163	-5,342	23,151	-18,862	-5,251	18,029	-2,241	-8,419	20,976
overdraft		833	9,167
change in cash	1,531	-23,156	54,347	-163	-5,342	23,151	-18,862	-5,251	18,029	-2,241	-8,419	20,976

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAUGHTON CALF COMPANY LIMITED group structure

Claughton Calf Company Limited has no subsidiary companies.

Ultimate parent company

CLAUGHTON CALF COMPANY LIMITED

07722781

CLAUGHTON CALF COMPANY LIMITED Shareholders

thomas antony rigby	55%
amy jo catherine rigby	45%

Claughton Calf Company Limited currently has 1 director, Mr Thomas Rigby serving since Jul 2011.

officer	country	age	start	end	role
Mr Thomas Rigby	United Kingdom	55 years	Jul 2011	-	Director

P&L

August 2023

turnover

171k

-41%

operating profit

25.9k

gross margin

45.2%

-19.36%

turnover

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

Balance Sheet

August 2023

net assets

189.2k

+0.11%

total assets

377.7k

+0.04%

cash

64.6k

+0.02%

net assets

Total assets minus all liabilities

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company number

07722781

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

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claughton calf company limited Company Information

claughton calf company limited Estimated Valuation

claughton calf company limited Estimated Valuation

claughton calf company limited Estimated Valuation

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