Pomanda estimates the enterprise value of CLAYTON ENGINEERING (BELPER) LIMITED at £211.8k based on a Turnover of £463.5k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAYTON ENGINEERING (BELPER) LIMITED at £0 based on an EBITDA of £-15.2k and a 3.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAYTON ENGINEERING (BELPER) LIMITED at £101.6k based on Net Assets of £45.9k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clayton Engineering (belper) LimitedOverview
Clayton Engineering (belper) Limited is a live company located in 19-25 manchester road, SK9 1BQ with a Companies House number of 08931449. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2014, it's largest shareholder is
philip anthony clayton
with a 64% stake. Clayton Engineering (belper) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£463.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clayton Engineering (Belper) 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 £463.5k, make it smaller than the average company (£10.5m)
£463.5k - Clayton Engineering (belper) Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-0.5%)
9% - Clayton Engineering (belper) Limited
-0.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (29.7%)
21.3% - Clayton Engineering (belper) Limited
29.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.3%)
-3.3% - Clayton Engineering (belper) Limited
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (70)
8 - Clayton Engineering (belper) Limited
70 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Clayton Engineering (belper) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£151.3k)
£57.9k - Clayton Engineering (belper) Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (61 days)
59 days - Clayton Engineering (belper) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (42 days)
36 days - Clayton Engineering (belper) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clayton Engineering (belper) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clayton Engineering (belper) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (46.3%)
61.9% - Clayton Engineering (belper) Limited
46.3% - Industry AVG
CLAYTON ENGINEERING (BELPER) LIMITED financials
EXPORT
Clayton Engineering (Belper) Limited's latest turnover from March 2021 is estimated at £463.5 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Clayton Engineering (Belper) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
463,506
582,726
679,426
355,649
357,044
258,682
233,326
Other Income Or Grants
Cost Of Sales
365,006
450,057
523,725
276,495
273,565
197,397
177,889
Gross Profit
98,500
132,668
155,701
79,154
83,479
61,286
55,437
Admin Expenses
113,723
160,655
85,820
56,837
72,167
70,745
37,000
Operating Profit
-15,223
-27,987
69,881
22,317
11,312
-9,459
18,437
Interest Payable
Interest Receivable
11
151
129
Pre-Tax Profit
-15,223
-27,987
69,881
22,317
11,324
-9,308
18,566
Tax
-13,277
-4,240
-2,265
-3,899
Profit After Tax
-15,223
-27,987
56,604
18,077
9,059
-9,308
14,667
Dividends Paid
Retained Profit
-15,223
-27,987
56,604
18,077
9,059
-9,308
14,667
Employee Costs
358,522
359,178
353,770
86,719
81,897
80,701
40,143
Number Of Employees
8
8
8
2
2
2
1
EBITDA*
-15,223
-27,987
69,881
22,317
11,312
-1,474
19,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
45,310
53,306
62,713
33,993
38,459
45,246
8,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,310
53,306
62,713
33,993
38,459
45,246
8,500
Stock & work in progress
3,325
3,750
Trade Debtors
75,199
103,757
156,458
93,337
87,368
76,707
60,720
Group Debtors
Misc Debtors
Cash
9,050
51,516
misc current assets
total current assets
75,199
103,757
156,458
93,337
87,368
89,082
115,986
total assets
120,509
157,063
219,171
127,330
125,827
134,328
124,486
Bank overdraft
Bank loan
Trade Creditors
36,716
70,886
92,162
81,136
87,361
94,471
109,719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,716
70,886
92,162
81,136
87,361
94,471
109,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,904
25,065
37,910
13,699
24,048
34,398
provisions
total long term liabilities
37,904
25,065
37,910
13,699
24,048
34,398
total liabilities
74,620
95,951
130,072
94,835
111,409
128,869
109,719
net assets
45,889
61,112
89,099
32,495
14,418
5,459
14,767
total shareholders funds
45,889
61,112
89,099
32,495
14,418
5,459
14,767
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-15,223
-27,987
69,881
22,317
11,312
-9,459
18,437
Depreciation
7,985
1,500
Amortisation
Tax
-13,277
-4,240
-2,265
-3,899
Stock
-3,325
-425
3,750
Debtors
-28,558
-52,701
63,121
5,969
10,661
15,987
60,720
Creditors
-34,170
-21,276
11,026
-6,225
-7,110
-15,248
109,719
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-20,835
3,438
4,509
5,883
-5,399
-32,284
61,287
Investing Activities
capital expenditure
7,996
9,407
-28,720
4,466
6,787
-44,731
-10,000
Change in Investments
cash flow from investments
7,996
9,407
-28,720
4,466
6,787
-44,731
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12,839
-12,845
24,211
-10,349
-10,350
34,398
share issue
-100
100
interest
11
151
129
cash flow from financing
12,839
-12,845
24,211
-10,349
-10,439
34,549
229
cash and cash equivalents
cash
-9,050
-42,466
51,516
overdraft
change in cash
-9,050
-42,466
51,516
clayton engineering (belper) 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 clayton engineering (belper) limited. Get real-time insights into clayton engineering (belper) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clayton engineering (belper) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
clayton engineering (belper) limited Ownership
CLAYTON ENGINEERING (BELPER) LIMITED group structure
Clayton Engineering (Belper) Limited has no subsidiary companies.
Ultimate parent company
CLAYTON ENGINEERING (BELPER) LIMITED
08931449
CLAYTON ENGINEERING (BELPER) LIMITED Shareholders
The largest shareholders in Clayton Engineering (Belper) Limited include Philip Anthony Clayton and Angela Clayton.
philip anthony clayton
64%
angela clayton
36%
clayton engineering (belper) limited directors
Clayton Engineering (Belper) Limited currently has 2 directors.
The longest serving directors include
Miss Angela Clayton (Mar 2014) and
Mr Philip Clayton (Mar 2014).
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 clayton engineering (belper) limited.
clayton engineering (belper) 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 CLAYTON ENGINEERING (BELPER) LIMITED. This can take several minutes, an email will notify you when this has completed.
clayton engineering (belper) limitedCompanies House Filings - See Documents
