claydon properties limited

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claydon properties limited Company Information

Share CLAYDON PROPERTIES LIMITED

Company Number

08443096

Shareholders

balwinder singh

avtar singh

Group Structure

View All

Industry

Dormant Company

 

Registered Address

142-143 parrock street, gravesend, kent, DA12 1EY

Website

-

claydon properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYDON PROPERTIES LIMITED at £0 based on a Turnover of £280.9k and 0x industry multiple (adjusted for size and gross margin).

claydon properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYDON PROPERTIES LIMITED at £0 based on an EBITDA of £-1.1k and a 1.86x industry multiple (adjusted for size and gross margin).

claydon properties limited Estimated Valuation

£226.3k

Pomanda estimates the enterprise value of CLAYDON PROPERTIES LIMITED at £226.3k based on Net Assets of £285.8k and 0.79x industry multiple (adjusted for liquidity).

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Claydon Properties Limited Overview

Claydon Properties Limited is a live company located in kent, DA12 1EY with a Companies House number of 08443096. It operates in the dormant company sector, SIC Code 99999. Founded in March 2013, it's largest shareholder is balwinder singh with a 50% stake. Claydon Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.9k with rapid growth in recent years.

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Claydon Properties Limited Health Check

Pomanda's financial health check has awarded Claydon Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £280.9k, make it smaller than the average company (£8.8m)

£280.9k - Claydon Properties Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (8.2%)

187% - Claydon Properties Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (34.6%)

18.6% - Claydon Properties Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.8%)

-0.4% - Claydon Properties Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (64)

2 - Claydon Properties Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Claydon Properties Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.4k, this is less efficient (£187k)

£140.4k - Claydon Properties Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (38 days)

11 days - Claydon Properties Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 387 days, this is slower than average (41 days)

387 days - Claydon Properties Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Claydon Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Claydon Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (67.3%)

46% - Claydon Properties Limited

67.3% - Industry AVG

CLAYDON PROPERTIES LIMITED financials

EXPORTms excel logo

Claydon Properties Limited's latest turnover from March 2024 is estimated at £280.9 thousand and the company has net assets of £285.8 thousand. According to their latest financial statements, Claydon Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016May 2015May 2014May 2013
Turnover280,872270,427330,87411,86529,22536,63233,3992,73201,304,759391,2150
Other Income Or Grants000000000000
Cost Of Sales228,566220,722270,3159,99224,24630,53027,7712,28501,084,651326,1880
Gross Profit52,30649,70560,5591,8744,9786,1035,6284480220,10865,0270
Admin Expenses53,41854,29049,007-26,569-37,305-45,226-61,327-73,841-68,050172,13843,8210
Operating Profit-1,112-4,58511,55228,44342,28351,32966,95574,28968,05047,97021,2060
Interest Payable00000012,36624,78813,414000
Interest Receivable002073617104107711146290
Pre-Tax Profit-1,112-4,58511,75928,47942,30051,43354,69649,57154,75048,03321,2150
Tax00-2,234-5,411-8,037-9,772-10,392-9,914-10,950-9,606-4,4550
Profit After Tax-1,112-4,5859,52523,06834,26341,66144,30439,65743,80038,42616,7600
Dividends Paid000000000000
Retained Profit-1,112-4,5859,52523,06834,26341,66144,30439,65743,80038,42616,7600
Employee Costs86,32576,95273,34435,69434,22033,45531,76730,7220123,62160,4970
Number Of Employees222111110420
EBITDA*-1,112-4,58511,55228,44342,28351,32966,95574,28968,05047,97021,2060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016May 2015May 2014May 2013
Tangible Assets519,750519,750519,75000519,750519,75000000
Intangible Assets000000000000
Investments & Other0000519,75000519,750516,500419,183126,7960
Debtors (Due After 1 year)000000000000
Total Fixed Assets519,750519,750519,7500519,750519,750519,750519,750516,500419,183126,7960
Stock & work in progress000000000000
Trade Debtors9,03710,35041,273000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash00055,19016,26117,35910,44032,40324,23721,4113,5150
misc current assets000519,75000000000
total current assets9,03710,35041,273574,94016,26117,35910,44032,40324,23721,4113,5150
total assets528,787530,100561,023574,940536,011537,109530,190552,153540,737440,594130,3110
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 242,540242,501265,4643,3758,75710,5189,6778400385,398113,5410
Group/Directors Accounts000000000000
other short term finances0000000380,481412,743000
hp & lease commitments000000000000
other current liabilities000000026,81226,881000
total current liabilities242,540242,501265,4643,3758,75710,5189,677408,133439,624385,398113,5410
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income4807204,095000000000
other liabilities00014,888264,998301,973337,55600000
provisions000274,7283,3750000000
total long term liabilities4807204,095289,616268,373301,973337,55600000
total liabilities243,020243,221269,559292,991277,130312,491347,233408,133439,624385,398113,5410
net assets285,767286,879291,464281,949258,881224,618182,957144,020101,11355,19616,7700
total shareholders funds285,767286,879291,464281,949258,881224,618182,957144,020101,11355,19616,7700
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-1,112-4,58511,55228,44342,28351,32966,95574,28968,05047,97021,2060
Depreciation000000000000
Amortisation000000000000
Tax00-2,234-5,411-8,037-9,772-10,392-9,914-10,950-9,606-4,4550
Stock000000000000
Debtors-1,313-30,92341,273000000000
Creditors39-22,963262,089-5,382-1,7618418,837840-385,398271,857113,5410
Accruals and Deferred Income-240-3,3754,095000-26,812-6926,881000
Deferred Taxes & Provisions00-274,728271,3533,3750000000
Cash flow from operations00-40,499289,00335,86042,39838,58865,146-301,417310,221130,2920
Investing Activities
capital expenditure00-519,7500519,7500-519,75000000
Change in Investments000-519,750519,7500-519,7503,25097,317292,387126,7960
cash flow from investments00-519,750519,750000-3,250-97,317-292,387-126,7960
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000-380,481-32,262412,743000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-14,888-250,110-36,975-35,583337,55600000
share issue00-10000-5,3673,2502,1170100
interest002073617104-12,259-24,717-13,3006290
cash flow from financing00-14,691-250,074-36,958-35,479-60,551-53,729401,56062190
cash and cash equivalents
cash00-55,19038,929-1,0986,919-21,9638,1662,82617,8963,5150
overdraft000000000000
change in cash00-55,19038,929-1,0986,919-21,9638,1662,82617,8963,5150

claydon properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Claydon Properties Limited Competitor Analysis

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Perform a competitor analysis for claydon properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.

claydon properties limited Ownership

CLAYDON PROPERTIES LIMITED group structure

Claydon Properties Limited has no subsidiary companies.

Ultimate parent company

CLAYDON PROPERTIES LIMITED

08443096

CLAYDON PROPERTIES LIMITED Shareholders

balwinder singh 50%
avtar singh 50%

claydon properties limited directors

Claydon Properties Limited currently has 2 directors. The longest serving directors include Mr Avtar Singh (Mar 2013) and Mr Balwinder Singh (Jan 2017).

officercountryagestartendrole
Mr Avtar SinghEngland61 years Mar 2013- Director
Mr Balwinder SinghEngland56 years Jan 2017- Director

P&L

March 2024

turnover

280.9k

+4%

operating profit

-1.1k

0%

gross margin

18.7%

+1.32%

turnover

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

Balance Sheet

March 2024

net assets

285.8k

0%

total assets

528.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

claydon properties limited company details

company number

08443096

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

142-143 parrock street, gravesend, kent, DA12 1EY

Bank

-

Legal Advisor

-

claydon properties 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 claydon properties limited.

claydon properties 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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claydon properties limited Companies House Filings - See Documents

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