Clay Medical & Therapy Services Limited

POWER SEARCH PRICING

SOLUTIONS

clay medical & therapy services limited Company Information

Live

EstablishedMicroDeclining

Company Number

08298444

Website

Registered Address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

Industry

General medical practice activities

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Simon Clay11 Years

Shareholders

mrs sarah jane clay 80%

dr simon nicholas clay 20%

clay medical & therapy services limited Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of CLAY MEDICAL & THERAPY SERVICES LIMITED at £25.6k based on a Turnover of £60.5k and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Clay Medical & Therapy Services Limited is a live company located in solihull, B90 8AH with a Companies House number of 08298444. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2012, it's largest shareholder is mrs sarah jane clay with a 80% stake. Clay Medical & Therapy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Clay Medical & Therapy Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £60.5k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)

EXPORT

Clay Medical & Therapy Services Limited's latest turnover from November 2023 is estimated at £60.5 thousand and the company has net assets of £893. According to their latest financial statements, Clay Medical & Therapy Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	60,479	49,626	70,005	63,308	92,719	81,213	72,622	31,792	34,595	32,821	5,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,435	39,197	55,231	47,971	69,203	60,860	52,303	22,068	24,859	23,742	3,905
Gross Profit	13,044	10,429	14,774	15,337	23,516	20,353	20,319	9,724	9,736	9,079	1,917
Admin Expenses	14,419	16,205	11,439	23,359	15,748	25,243	21,694	6,462	14,426	4,844	-13,362
Operating Profit	-1,375	-5,776	3,335	-8,022	7,768	-4,890	-1,375	3,262	-4,690	4,235	15,279
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	62	58	103	87	37
Pre-Tax Profit	-1,375	-5,776	3,335	-8,022	7,768	-4,890	-1,313	3,320	-4,587	4,322	15,316
Tax	0	0	-634	0	-1,476	0	0	-664	0	-908	-3,523
Profit After Tax	-1,375	-5,776	2,701	-8,022	6,292	-4,890	-1,313	2,656	-4,587	3,414	11,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,375	-5,776	2,701	-8,022	6,292	-4,890	-1,313	2,656	-4,587	3,414	11,793
Employee Costs	62,328	55,970	56,989	56,360	54,511	57,557	26,241	32,901	29,522	26,586	25,269
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	-1,375	-5,776	3,335	-8,022	7,768	-4,890	-1,375	5,849	-2,291	5,905	15,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	2,669	2,970	1,542	1,468	770	1,920	3,037	2,653	3,390	4,831	2,002
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,669	2,970	1,542	1,468	770	1,920	3,037	2,653	3,390	4,831	2,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,474	5,904	14,894	12,370	25,960	20,223	24,419	0	0	0	101
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	24,975	21,186	20,068	14,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,474	5,904	14,894	12,370	25,960	20,223	24,419	24,975	21,186	20,068	14,824
total assets	10,143	8,874	16,436	13,838	26,730	22,143	27,456	27,628	24,576	24,899	16,826
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,250	6,606	8,392	8,495	13,365	15,070	15,493	14,252	13,856	9,592	4,933
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,250	6,606	8,392	8,495	13,365	15,070	15,493	14,252	13,856	9,592	4,933
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	9,250	6,606	8,392	8,495	13,365	15,070	15,493	14,252	13,856	9,592	4,933
net assets	893	2,268	8,044	5,343	13,365	7,073	11,963	13,376	10,720	15,307	11,893
total shareholders funds	893	2,268	8,044	5,343	13,365	7,073	11,963	13,376	10,720	15,307	11,893

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-1,375	-5,776	3,335	-8,022	7,768	-4,890	-1,375	3,262	-4,690	4,235	15,279
Depreciation	0	0	0	0	0	0	0	2,587	2,399	1,670	218
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-634	0	-1,476	0	0	-664	0	-908	-3,523
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,570	-8,990	2,524	-13,590	5,737	-4,196	24,419	0	0	-101	101
Creditors	2,644	-1,786	-103	-4,870	-1,705	-423	1,241	396	4,264	4,659	4,933
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-301	1,428	74	698	-1,150	-1,117	-24,553	5,581	1,973	9,757	16,806
Investing Activities
capital expenditure	301	-1,428	-74	-698	1,150	1,117	-384	-1,850	-958	-4,499	-2,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	301	-1,428	-74	-698	1,150	1,117	-384	-1,850	-958	-4,499	-2,220
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	62	58	103	87	37
cash flow from financing	0	0	0	0	0	0	-38	58	103	87	137
cash and cash equivalents
cash	0	0	0	0	0	0	-24,975	3,789	1,118	5,345	14,723
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-24,975	3,789	1,118	5,345	14,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clay medical & therapy services limited. Get real-time insights into clay medical & therapy services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clay medical & therapy services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.

CLAY MEDICAL & THERAPY SERVICES LIMITED group structure

Clay Medical & Therapy Services Limited has no subsidiary companies.

Ultimate parent company

CLAY MEDICAL & THERAPY SERVICES LIMITED

08298444

CLAY MEDICAL & THERAPY SERVICES LIMITED Shareholders

mrs sarah jane clay	80%
dr simon nicholas clay	20%

Clay Medical & Therapy Services Limited currently has 1 director, Dr Simon Clay serving since Nov 2012.

officer	country	age	start	end	role
Dr Simon Clay	United Kingdom	62 years	Nov 2012	-	Director

P&L

November 2023

turnover

60.5k

+22%

operating profit

-1.4k

gross margin

21.6%

+2.63%

turnover

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

Balance Sheet

November 2023

net assets

893

-0.61%

total assets

10.1k

+0.14%

cash

net assets

Total assets minus all liabilities

Similar Companies

shifa medicare limited

ha uk services ltd

easyfeast limited

360 wellness uk limited

1.5

j. kenney-herbert limited

2.5

company number

08298444

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

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 medical & therapy services limited.

clay medical & therapy services limited Company Information

clay medical & therapy services limited Estimated Valuation

clay medical & therapy services limited Estimated Valuation

clay medical & therapy services limited Estimated Valuation

Clay Medical & Therapy Services Limited Overview

Clay Medical & Therapy Services Limited Health Check

CLAY MEDICAL & THERAPY SERVICES LIMITED financials

clay medical & therapy services limited Credit Report and Business Information

Clay Medical & Therapy Services Limited Competitor Analysis

clay medical & therapy services limited Ownership

clay medical & therapy services limited directors

clay medical & therapy services limited company details

clay medical & therapy services limited Charges & Mortgages

clay medical & therapy services limited Companies House Filings - See Documents