Pomanda estimates the enterprise value of CLAY GBP LIMITED at £6.5m based on a Turnover of £5.9m and 1.1x industry multiple (adjusted for size and gross margin).
clay gbp limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of CLAY GBP LIMITED at £7.3m based on an EBITDA of £1.2m and a 6.12x industry multiple (adjusted for size and gross margin).
clay gbp limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of CLAY GBP LIMITED at £7m based on Net Assets of £1.8m and 3.91x industry multiple (adjusted for liquidity).
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Clay Gbp LimitedOverview
Clay Gbp Limited is a live company located in birmingham, B3 1UF with a Companies House number of 08978323. It operates in the tax consultancy sector, SIC Code 69203. Founded in April 2014, it's largest shareholder is
nfp uk holdings ltd
with a 100% stake. Clay Gbp Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Clay Gbp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
0 Weak
Size
annual sales of £5.9m, make it larger than the average company (£197.8k)
£5.9m - Clay Gbp Limited
£197.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.6%)
19% - Clay Gbp Limited
8.6% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
80.3% - Clay Gbp Limited
80.3% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (6.6%)
19.1% - Clay Gbp Limited
6.6% - Industry AVG
Employees
with 61 employees, this is above the industry average (4)
61 - Clay Gbp Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Clay Gbp Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is equally as efficient (£87k)
£97.5k - Clay Gbp Limited
£87k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is near the average (108 days)
121 days - Clay Gbp Limited
108 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - Clay Gbp Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clay Gbp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (26 weeks)
34 weeks - Clay Gbp Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (54.9%)
42.3% - Clay Gbp Limited
54.9% - Industry AVG
CLAY GBP LIMITED financials
EXPORT
Clay Gbp Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Clay Gbp Limited has 61 employees and maintains cash reserves of £854.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Turnover
5,949,234
6,239,479
7,260,829
3,523,238
3,801,548
3,393,387
3,444,393
3,426,982
4,906,646
7,261,221
Other Income Or Grants
Cost Of Sales
1,172,044
1,095,342
1,663,149
809,780
390,970
99,798
708,288
637,653
447,674
674,257
Gross Profit
4,777,190
5,144,136
5,597,680
2,713,458
3,410,578
3,293,589
2,736,105
2,789,329
4,458,971
6,586,964
Admin Expenses
3,643,005
4,946,551
5,523,732
2,673,196
3,233,623
2,781,355
2,498,856
2,595,586
4,600,463
6,596,818
Operating Profit
1,134,185
197,585
73,948
40,262
176,955
512,234
237,249
193,743
-141,492
-9,854
Interest Payable
16,959
33,210
24,908
17,934
5,993
10,125
19,500
9,375
Interest Receivable
30,904
15,078
3,810
510
231
1,090
900
361
546
175
Pre-Tax Profit
1,148,129
179,453
52,851
22,838
171,193
503,199
218,649
184,729
-140,946
-9,679
Tax
-287,032
-34,096
-10,042
-4,339
-32,527
-95,608
-41,543
-36,946
Profit After Tax
861,097
145,357
42,809
18,499
138,666
407,591
177,106
147,783
-140,946
-9,679
Dividends Paid
Retained Profit
861,097
145,357
42,809
18,499
138,666
407,591
177,106
147,783
-140,946
-9,679
Employee Costs
3,065,836
3,336,136
2,118,844
1,424,400
1,301,730
1,605,075
1,424,461
1,201,068
1,302,788
4,576,661
Number Of Employees
61
69
62
48
41
34
31
30
30
113
EBITDA*
1,186,923
303,602
191,746
101,813
229,039
547,076
263,177
211,939
700,297
829,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Tangible Assets
80,821
152,773
342,616
191,135
124,659
109,734
71,336
8,208
20,592
29,392
Intangible Assets
8,480
12,730
16,980
825,000
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
89,301
165,504
359,597
191,136
124,660
109,735
71,337
8,209
20,593
854,393
Stock & work in progress
262,827
Trade Debtors
1,976,391
1,473,338
1,594,952
1,289,762
1,238,814
1,069,264
918,534
861,267
820,642
962,084
Group Debtors
59,245
49,684
123,892
138,000
Misc Debtors
181,155
257,709
146,832
98,145
87,153
199,233
38,254
53,080
75,330
Cash
854,676
322,600
386,976
628,990
391,576
70,886
219,818
140,306
148,279
69,948
misc current assets
total current assets
3,012,222
2,112,892
2,178,444
2,140,789
1,855,543
1,339,383
1,176,606
1,054,653
1,044,251
1,294,859
total assets
3,101,523
2,278,396
2,538,041
2,331,925
1,980,203
1,449,118
1,247,943
1,062,862
1,064,844
2,149,252
Bank overdraft
45,000
Bank loan
45,000
45,000
45,000
Trade Creditors
154,952
289,609
328,313
310,710
305,037
180,418
221,536
119,791
58,006
1,158,831
Group/Directors Accounts
21,344
12,031
70,361
115,361
300,000
300,000
other short term finances
hp & lease commitments
47,754
26,056
47,077
22,220
15,801
18,509
11,554
other current liabilities
1,073,493
577,090
673,621
619,496
337,174
259,074
454,881
645,813
657,363
total current liabilities
1,297,543
949,786
1,164,372
1,112,787
1,003,012
758,001
687,971
765,604
715,369
1,158,831
loans
256,500
301,500
346,500
151,500
300,000
300,000
hp & lease commitments
106,624
246,540
111,868
83,970
97,062
67,908
Accruals and Deferred Income
other liabilities
500,000
1,000,000
provisions
15,497
38,100
43,600
21,550
21,000
12,000
17,700
total long term liabilities
15,497
401,224
591,640
479,918
256,470
109,062
385,608
300,000
500,000
1,000,000
total liabilities
1,313,040
1,351,010
1,756,012
1,592,705
1,259,482
867,063
1,073,579
1,065,604
1,215,369
2,158,831
net assets
1,788,483
927,386
782,029
739,220
720,721
582,055
174,364
-2,742
-150,525
-9,579
total shareholders funds
1,788,483
927,386
782,029
739,220
720,721
582,055
174,364
-2,742
-150,525
-9,579
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Operating Activities
Operating Profit
1,134,185
197,585
73,948
40,262
176,955
512,234
237,249
193,743
-141,492
-9,854
Depreciation
48,488
101,767
113,548
61,551
52,084
34,842
25,928
18,196
16,789
14,446
Amortisation
4,250
4,250
4,250
825,000
825,000
Tax
-287,032
-34,096
-10,042
-4,339
-32,527
-95,608
-41,543
-36,946
Stock
-262,827
262,827
Debtors
367,254
-1,176
279,669
47,832
195,470
311,709
42,441
18,375
-66,112
962,084
Creditors
-134,657
-38,704
17,603
5,673
124,619
-41,118
101,745
61,785
-1,100,825
1,158,831
Accruals and Deferred Income
496,403
-96,531
54,125
282,322
78,100
-195,807
-190,932
-11,550
657,363
Deferred Taxes & Provisions
-22,603
-5,500
22,050
550
9,000
-5,700
17,700
Cash flow from operations
871,780
129,947
-4,187
338,187
212,761
-102,866
107,706
206,853
585,774
763,512
Investing Activities
capital expenditure
23,464
88,076
-286,259
-128,027
-67,009
-73,240
-89,056
-5,812
-7,989
-1,693,838
Change in Investments
-1
1
cash flow from investments
23,465
88,076
-286,259
-128,027
-67,009
-73,240
-89,056
-5,812
-7,989
-1,693,839
Financing Activities
Bank loans
-45,000
45,000
Group/Directors Accounts
9,313
-58,330
-45,000
-184,639
300,000
Other Short Term Loans
Long term loans
-256,500
-45,000
-45,000
195,000
151,500
-300,000
300,000
Hire Purchase and Lease Commitments
-84,926
-160,937
159,529
34,317
-15,800
36,109
79,462
other long term liabilities
-500,000
-500,000
1,000,000
share issue
100
100
interest
13,945
-18,132
-21,098
-17,424
-5,762
-9,035
-18,600
-9,014
546
175
cash flow from financing
-318,168
-327,399
48,431
27,254
174,938
27,174
60,862
-209,014
-499,454
1,000,275
cash and cash equivalents
cash
532,076
-64,376
-242,014
237,414
320,690
-148,932
79,512
-7,973
78,331
69,948
overdraft
-45,000
45,000
change in cash
577,076
-109,376
-242,014
237,414
320,690
-148,932
79,512
-7,973
78,331
69,948
clay gbp 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 gbp limited. Get real-time insights into clay gbp limited's credit score, group structure and payment trends.
Perform a competitor analysis for clay gbp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
The sole shareholder of Clay Gbp Limited is Nfp Uk Holdings Ltd.
nfp uk holdings ltd
100%
clay gbp limited directors
Clay Gbp Limited currently has 9 directors.
The longest serving directors include
Mr Nicholas Parkinson (Jan 2019) and
Mr Richard Smethurst (Jan 2019).
14 caroline point, 62 caroline street, birmingham, B3 1UF
Bank
-
Legal Advisor
-
clay gbp 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 2 charges/mortgages relating to clay gbp limited. Currently there are 0 open charges and 2 have been satisfied in the past.
clay gbp 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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clay gbp limitedCompanies House Filings - See Documents
