Pomanda estimates the enterprise value of CLAY STREET PROJECT LIMITED at £42.9m based on a Turnover of £13.8m and 3.1x industry multiple (adjusted for size and gross margin).
clay street project limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CLAY STREET PROJECT LIMITED at £1.9m based on an EBITDA of £317.8k and a 6.04x industry multiple (adjusted for size and gross margin).
clay street project limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of CLAY STREET PROJECT LIMITED at £19.9m based on Net Assets of £11.8m and 1.68x industry multiple (adjusted for liquidity).
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Clay Street Project LimitedOverview
Clay Street Project Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 07912232. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is
java (baker street) limited
with a 100% stake. Clay Street Project Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clay Street Project Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £13.8m, make it larger than the average company (£993.7k)
£13.8m - Clay Street Project Limited
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 376%, show it is growing at a faster rate (5.9%)
376% - Clay Street Project Limited
5.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.5%)
31.1% - Clay Street Project Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (28.4%)
2.3% - Clay Street Project Limited
28.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Clay Street Project Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Clay Street Project Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £512.7k, this is more efficient (£197.2k)
£512.7k - Clay Street Project Limited
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
91 days - Clay Street Project Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Clay Street Project Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clay Street Project Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clay Street Project Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (68.7%)
6% - Clay Street Project Limited
68.7% - Industry AVG
CLAY STREET PROJECT LIMITED financials
EXPORT
Clay Street Project Limited's latest turnover from September 2024 is estimated at £13.8 million and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that Clay Street Project Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
13,843,791
143,832
139,581
128,603
80,923
137,326
501,425
624,891
1,438,569
4,313,975
2,579,348
1,767,423
Other Income Or Grants
Cost Of Sales
9,538,310
100,937
104,868
97,488
61,180
103,596
364,174
444,004
1,055,318
3,258,684
1,989,083
1,362,576
Gross Profit
4,305,481
42,895
34,712
31,115
19,744
33,730
137,251
180,887
383,251
1,055,292
590,266
404,847
Admin Expenses
3,987,722
67,585
-19,433,234
-380,817
-888,841
3,015,545
-480,117
-1,090,092
-421,836
266,965
1,062,314
637,864
288,972
Operating Profit
317,759
-24,690
19,467,946
411,932
908,585
-2,981,815
480,117
1,227,343
602,723
116,286
-7,022
-47,598
115,875
Interest Payable
492,782
961,911
1,021,410
977,157
946,820
458,596
Interest Receivable
4
5
3
140
2,468
9,797
7,466
Pre-Tax Profit
317,759
-24,690
19,467,946
-80,850
-53,326
-4,003,225
-497,037
280,528
144,130
116,426
-4,554
-37,801
123,341
Tax
-79,440
-3,698,910
-53,300
-28,826
-23,285
-29,602
Profit After Tax
238,319
-24,690
15,769,036
-80,850
-53,326
-4,003,225
-497,037
227,228
115,304
93,141
-4,554
-37,801
93,739
Dividends Paid
Retained Profit
238,319
-24,690
15,769,036
-80,850
-53,326
-4,003,225
-497,037
227,228
115,304
93,141
-4,554
-37,801
93,739
Employee Costs
924,353
32,241
62,975
60,377
56,904
58,568
53,696
53,353
106,698
308,265
171,500
120,969
Number Of Employees
27
1
2
2
2
2
2
2
4
12
7
5
EBITDA*
317,759
-24,690
19,467,946
411,932
908,585
-2,981,815
851,527
1,227,343
602,723
116,286
-7,022
-47,598
115,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
9,107,456
11,730,000
11,730,000
11,730,000
14,484,973
Intangible Assets
Investments & Other
11,730,000
11,730,000
14,856,383
14,831,383
Debtors (Due After 1 year)
Total Fixed Assets
9,107,456
11,730,000
11,730,000
11,730,000
11,730,000
11,730,000
14,484,973
14,856,383
14,831,383
Stock & work in progress
14,806,383
16,677,368
12,453,358
9,528,377
Trade Debtors
3,482,445
87,512
102,353
143,168
10,457
8,983
54,054
Group Debtors
75,051
115,051
Misc Debtors
7,500
40,545
Cash
1,023
1,167
1,355
54,619
932,589
2,986,236
misc current assets
total current assets
3,482,445
82,551
155,596
88,535
103,520
14,950,906
16,742,444
13,394,930
12,568,667
total assets
12,589,901
11,730,000
11,730,000
11,730,000
11,812,551
11,885,596
14,484,973
14,944,918
14,934,903
14,950,906
16,742,444
13,394,930
12,568,667
Bank overdraft
Bank loan
Trade Creditors
283,848
133,035
108,345
108,345
13,200
9,845,207
5,755,770
3,841,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,845
129,764
14,806,380
total current liabilities
283,848
133,035
108,345
108,345
110,045
129,764
14,806,380
9,845,207
5,755,770
3,841,706
loans
15,769,036
15,769,036
14,494,952
14,457,860
14,675,073
hp & lease commitments
Accruals and Deferred Income
470,769
other liabilities
15,769,036
6,845,852
7,583,221
8,633,221
provisions
total long term liabilities
470,769
15,769,036
15,769,036
15,769,036
14,494,952
14,457,860
14,675,073
6,845,852
7,583,221
8,633,221
total liabilities
754,617
133,035
108,345
15,877,381
15,879,081
15,898,800
14,494,952
14,457,860
14,675,073
14,806,380
16,691,059
13,338,991
12,474,927
net assets
11,835,284
11,596,965
11,621,655
-4,147,381
-4,066,530
-4,013,204
-9,979
487,058
259,830
144,526
51,385
55,939
93,740
total shareholders funds
11,835,284
11,596,965
11,621,655
-4,147,381
-4,066,530
-4,013,204
-9,979
487,058
259,830
144,526
51,385
55,939
93,740
Sep 2024
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
317,759
-24,690
19,467,946
411,932
908,585
-2,981,815
480,117
1,227,343
602,723
116,286
-7,022
-47,598
115,875
Depreciation
371,410
Amortisation
Tax
-79,440
-3,698,910
-53,300
-28,826
-23,285
-29,602
Stock
-14,806,383
-1,870,985
4,224,010
2,924,981
9,528,377
Debtors
3,482,445
-82,551
-73,045
155,596
-87,512
-14,841
-40,815
132,711
1,474
-45,071
54,054
Creditors
150,813
24,690
95,145
13,200
-9,845,207
4,089,437
1,914,064
3,841,706
Accruals and Deferred Income
470,769
-96,845
-32,919
129,764
-14,806,380
14,806,380
Deferred Taxes & Provisions
Cash flow from operations
-2,622,544
15,769,036
492,783
961,911
-3,007,647
939,039
1,188,884
614,715
6,792,448
-143,069
-1,013,444
-5,654,452
Investing Activities
capital expenditure
2,622,544
-11,730,000
14,484,973
-14,856,383
Change in Investments
-11,730,000
11,730,000
-14,856,383
25,000
14,831,383
cash flow from investments
2,622,544
2,754,973
-25,000
-14,831,383
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,769,036
1,274,084
37,092
-217,213
14,675,073
Hire Purchase and Lease Commitments
other long term liabilities
-15,769,036
15,769,036
-6,845,852
-737,369
-1,050,000
8,633,221
share issue
-1
1
interest
-492,782
-961,911
-1,021,410
-977,153
-946,815
-458,593
140
2,468
9,797
7,466
cash flow from financing
-15,769,036
-492,783
-961,911
252,674
-940,061
-1,164,028
14,216,480
-6,845,712
-734,901
-1,040,203
8,640,688
cash and cash equivalents
cash
-1,023
-144
-188
-53,264
-877,970
-2,053,647
2,986,236
overdraft
change in cash
-1,023
-144
-188
-53,264
-877,970
-2,053,647
2,986,236
clay street project limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clay street project limited. Get real-time insights into clay street project limited's credit score, group structure and payment trends.
Perform a competitor analysis for clay street project limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CM2 area or any other competitors across 12 key performance metrics.
clay street project limited Ownership
CLAY STREET PROJECT LIMITED group structure
Clay Street Project Limited has no subsidiary companies.
The sole shareholder of Clay Street Project Limited is Java (Baker Street) Limited.
java (baker street) limited
100%
clay street project limited directors
Clay Street Project Limited currently has 2 directors.
The longest serving directors include
Ms Snehal Shah (Sep 2019) and
Mr Douglas Carroll (Apr 2025).
1st floor county house, 100 new london road, chelmsford, CM2 0RG
Bank
-
Legal Advisor
-
clay street project 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 4 charges/mortgages relating to clay street project limited. Currently there are 1 open charges and 3 have been satisfied in the past.
clay street project 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.
Click to start generating capital raising & share issue transactions for CLAY STREET PROJECT LIMITED. This can take several minutes, an email will notify you when this has completed.
clay street project limitedCompanies House Filings - See Documents
