clayborne developments limited
clayborne developments limited Company Information
Company Number
09391240
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
david john hutchings
joseph william hutchings
View AllGroup Structure
View All
Contact
Registered Address
3 bakers lane, shutlanger, towcester, northamptonshire, NN12 7RT
Website
-clayborne developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLAYBORNE DEVELOPMENTS LIMITED at £551.3k based on a Turnover of £163.4k and 3.37x industry multiple (adjusted for size and gross margin).
clayborne developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLAYBORNE DEVELOPMENTS LIMITED at £1.5m based on an EBITDA of £216.9k and a 6.96x industry multiple (adjusted for size and gross margin).
clayborne developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLAYBORNE DEVELOPMENTS LIMITED at £666.8k based on Net Assets of £383.9k and 1.74x industry multiple (adjusted for liquidity).
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Clayborne Developments Limited Overview
Clayborne Developments Limited is a live company located in towcester, NN12 7RT with a Companies House number of 09391240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is david john hutchings with a 60% stake. Clayborne Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £163.4k with rapid growth in recent years.
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Clayborne Developments Limited Health Check
Pomanda's financial health check has awarded Clayborne Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £163.4k, make it smaller than the average company (£1m)
- Clayborne Developments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.6%)
- Clayborne Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Clayborne Developments Limited
71% - Industry AVG
Profitability
an operating margin of 131.3% make it more profitable than the average company (22.4%)
- Clayborne Developments Limited
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clayborne Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Clayborne Developments Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is less efficient (£201.2k)
- Clayborne Developments Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Clayborne Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
- Clayborne Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clayborne Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Clayborne Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (71.1%)
72.5% - Clayborne Developments Limited
71.1% - Industry AVG
CLAYBORNE DEVELOPMENTS LIMITED financials
Clayborne Developments Limited's latest turnover from December 2023 is estimated at £163.4 thousand and the company has net assets of £383.9 thousand. According to their latest financial statements, we estimate that Clayborne Developments Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,667 | 28,983 | 29,640 | 31,847 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,330,000 | 1,225,000 | 1,212,500 | 1,155,000 | 357,113 | 342,306 | 321,413 | 185,000 | 178,552 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,356,667 | 1,253,983 | 1,242,140 | 1,186,847 | 357,113 | 342,306 | 321,413 | 185,000 | 178,552 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,426 | 21,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 396 | 13,677 | 236 | 268 | 100 | 19,920 | 14,856 |
| Cash | 15,618 | 12,422 | 38,892 | 25,273 | 3,481 | 3,697 | 5,151 | 52,188 | 6,923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,144 | 33,948 | 39,288 | 38,950 | 3,717 | 3,965 | 5,251 | 72,108 | 21,779 |
| total assets | 1,393,811 | 1,287,931 | 1,281,428 | 1,225,797 | 360,830 | 346,271 | 326,664 | 257,108 | 200,331 |
| Bank overdraft | 27,233 | 26,039 | 24,708 | 23,491 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,140 | 138 | 21,361 | 18,179 | 0 | 0 | 870 | 1,300 | 5,480 |
| Group/Directors Accounts | 30,000 | 35,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 488,329 | 509,718 | 509,192 | 565,457 | 301,147 | 296,348 | 294,780 | 234,562 | 189,275 |
| total current liabilities | 546,702 | 570,895 | 605,261 | 607,127 | 301,147 | 296,348 | 295,650 | 235,862 | 194,755 |
| loans | 416,154 | 443,387 | 469,451 | 494,159 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 47,069 | 12,737 | 0 | 0 | 3,131 | 3,131 | 1,231 | 0 | 0 |
| total long term liabilities | 463,223 | 456,124 | 469,451 | 494,159 | 3,131 | 3,131 | 1,231 | 0 | 0 |
| total liabilities | 1,009,925 | 1,027,019 | 1,074,712 | 1,101,286 | 304,278 | 299,479 | 296,881 | 235,862 | 194,755 |
| net assets | 383,886 | 260,912 | 206,716 | 124,511 | 56,552 | 46,792 | 29,783 | 21,246 | 5,576 |
| total shareholders funds | 383,886 | 260,912 | 206,716 | 124,511 | 56,552 | 46,792 | 29,783 | 21,246 | 5,576 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,316 | 2,307 | 2,207 | 1,240 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 21,130 | -13,281 | 13,441 | -32 | 168 | -19,820 | 5,064 | 14,856 |
| Creditors | 1,002 | -21,223 | 3,182 | 18,179 | 0 | -870 | -430 | -4,180 | 5,480 |
| Accruals and Deferred Income | -21,389 | 526 | -56,265 | 264,310 | 4,799 | 1,568 | 60,218 | 45,287 | 189,275 |
| Deferred Taxes & Provisions | 34,332 | 12,737 | 0 | -3,131 | 0 | 1,900 | 1,231 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 105,000 | 12,500 | 57,500 | 797,887 | 14,807 | 20,893 | 136,413 | 6,448 | 178,552 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,000 | -15,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,233 | -26,064 | -24,708 | 494,159 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,196 | -26,470 | 13,619 | 21,792 | -216 | -1,454 | -47,037 | 45,265 | 6,923 |
| overdraft | 1,194 | 1,331 | 1,217 | 23,491 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,002 | -27,801 | 12,402 | -1,699 | -216 | -1,454 | -47,037 | 45,265 | 6,923 |
clayborne developments limited Credit Report and Business Information
Clayborne Developments Limited Competitor Analysis
Perform a competitor analysis for clayborne developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
clayborne developments limited Ownership
CLAYBORNE DEVELOPMENTS LIMITED group structure
Clayborne Developments Limited has no subsidiary companies.
Ultimate parent company
CLAYBORNE DEVELOPMENTS LIMITED
09391240
clayborne developments limited directors
Clayborne Developments Limited currently has 2 directors. The longest serving directors include Mr David Hutchings (Jan 2015) and Mr Thomas Hutchings (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hutchings | England | 75 years | Jan 2015 | - | Director |
| Mr Thomas Hutchings | 43 years | Oct 2020 | - | Director |
P&L
December 2023turnover
163.4k
+4%
operating profit
214.6k
0%
gross margin
71.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
383.9k
+0.47%
total assets
1.4m
+0.08%
cash
15.6k
+0.26%
net assets
Total assets minus all liabilities
clayborne developments limited company details
company number
09391240
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAES COOPER AND COMPANY LIMITED
auditor
-
address
3 bakers lane, shutlanger, towcester, northamptonshire, NN12 7RT
Bank
-
Legal Advisor
-
clayborne developments 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 clayborne developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clayborne developments 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 CLAYBORNE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
clayborne developments limited Companies House Filings - See Documents
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