Pomanda estimates the enterprise value of CLAYTON FARM MACHINERY LTD at £461.1k based on a Turnover of £1.9m and 0.24x industry multiple (adjusted for size and gross margin).
clayton farm machinery ltdEstimated Valuation
£232k
Pomanda estimates the enterprise value of CLAYTON FARM MACHINERY LTD at £232k based on an EBITDA of £97.1k and a 2.39x industry multiple (adjusted for size and gross margin).
clayton farm machinery ltdEstimated Valuation
£901.5k
Pomanda estimates the enterprise value of CLAYTON FARM MACHINERY LTD at £901.5k based on Net Assets of £441.3k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clayton Farm Machinery LtdOverview
Clayton Farm Machinery Ltd is a live company located in preston, PR3 3JA with a Companies House number of 09449102. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2015, it's largest shareholder is
michael clayton
with a 50% stake. Clayton Farm Machinery Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clayton Farm Machinery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.7m)
£1.9m - Clayton Farm Machinery Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.3%)
34% - Clayton Farm Machinery Ltd
9.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.5%)
17.7% - Clayton Farm Machinery Ltd
30.5% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (4.2%)
5.1% - Clayton Farm Machinery Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Clayton Farm Machinery Ltd
17 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - Clayton Farm Machinery Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £952.2k, this is more efficient (£234k)
£952.2k - Clayton Farm Machinery Ltd
£234k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (33 days)
124 days - Clayton Farm Machinery Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (37 days)
59 days - Clayton Farm Machinery Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clayton Farm Machinery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clayton Farm Machinery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (62.4%)
36.6% - Clayton Farm Machinery Ltd
62.4% - Industry AVG
CLAYTON FARM MACHINERY LTD financials
EXPORT
Clayton Farm Machinery Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £441.3 thousand. According to their latest financial statements, Clayton Farm Machinery Ltd has 2 employees and maintains cash reserves of 0 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
1,904,310
2,143,285
1,837,528
791,571
575,033
2,063,950
1,770,634
1,672,888
953,312
Other Income Or Grants
Cost Of Sales
1,566,467
1,756,177
1,535,006
655,435
460,860
1,664,212
1,425,327
1,330,541
760,794
Gross Profit
337,843
387,108
302,523
136,136
114,173
399,738
345,307
342,348
192,518
Admin Expenses
240,727
280,909
271,719
98,821
86,784
320,161
343,932
234,896
126,749
Operating Profit
97,116
106,199
30,804
37,315
27,389
79,577
1,375
107,452
65,769
Interest Payable
Interest Receivable
228
166
565
56
112
Pre-Tax Profit
97,116
106,199
31,032
37,481
27,954
79,577
1,375
107,508
65,881
Tax
-24,279
-20,178
-5,896
-7,121
-5,311
-15,120
-261
-21,501
-13,176
Profit After Tax
72,837
86,021
25,136
30,360
22,643
64,457
1,114
86,006
52,705
Dividends Paid
Retained Profit
72,837
86,021
25,136
30,360
22,643
64,457
1,114
86,006
52,705
Employee Costs
76,930
72,748
72,691
67,242
68,810
173,171
164,779
164,125
67,830
Number Of Employees
2
2
2
2
2
5
5
5
2
EBITDA*
97,116
106,199
30,804
37,315
27,389
79,577
1,375
107,452
76,299
* 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
48,611
57,190
67,282
72,789
93,561
101,981
100,929
95,357
88,087
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,611
57,190
67,282
72,789
93,561
101,981
100,929
95,357
88,087
Stock & work in progress
174,600
168,400
160,770
Trade Debtors
647,113
757,689
639,931
159,482
125,822
536,983
408,665
376,751
187,940
Group Debtors
Misc Debtors
Cash
182,154
150,771
44,745
misc current assets
total current assets
647,113
757,689
639,931
516,236
444,993
536,983
408,665
376,751
393,455
total assets
695,724
814,879
707,213
589,025
538,554
638,964
509,594
472,108
481,542
Bank overdraft
Bank loan
Trade Creditors
254,445
446,437
424,792
331,738
266,776
335,464
369,769
333,397
428,835
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
254,445
446,437
424,792
331,738
266,776
335,464
369,769
333,397
428,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,851
99,218
provisions
total long term liabilities
44,851
99,218
total liabilities
254,445
446,437
424,792
331,738
311,627
434,682
369,769
333,397
428,835
net assets
441,279
368,442
282,421
257,287
226,927
204,282
139,825
138,711
52,707
total shareholders funds
441,279
368,442
282,421
257,287
226,927
204,282
139,825
138,711
52,707
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
97,116
106,199
30,804
37,315
27,389
79,577
1,375
107,452
65,769
Depreciation
10,530
Amortisation
Tax
-24,279
-20,178
-5,896
-7,121
-5,311
-15,120
-261
-21,501
-13,176
Stock
-174,600
6,200
168,400
-160,770
160,770
Debtors
-110,576
117,758
480,449
33,660
-411,161
128,318
31,914
188,811
187,940
Creditors
-191,992
21,645
93,054
64,962
-68,688
-34,305
36,372
-95,438
428,835
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,579
-10,092
-187,887
55,296
196,151
-98,166
5,572
-37,528
143,248
Investing Activities
capital expenditure
8,579
10,092
5,507
20,772
8,420
-1,052
-5,572
-7,270
-98,617
Change in Investments
cash flow from investments
8,579
10,092
5,507
20,772
8,420
-1,052
-5,572
-7,270
-98,617
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-44,851
-54,367
99,218
share issue
-2
2
-2
2
interest
228
166
565
56
112
cash flow from financing
226
-44,685
-53,800
99,218
54
114
cash and cash equivalents
cash
-182,154
31,383
150,771
-44,745
44,745
overdraft
change in cash
-182,154
31,383
150,771
-44,745
44,745
clayton farm machinery ltd 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 farm machinery ltd. Get real-time insights into clayton farm machinery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clayton farm machinery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR3 area or any other competitors across 12 key performance metrics.
clayton farm machinery ltd Ownership
CLAYTON FARM MACHINERY LTD group structure
Clayton Farm Machinery Ltd has no subsidiary companies.
Ultimate parent company
CLAYTON FARM MACHINERY LTD
09449102
CLAYTON FARM MACHINERY LTD Shareholders
The largest shareholders in Clayton Farm Machinery Ltd include Michael Clayton and Pauline Clayton.
michael clayton
50%
pauline clayton
50%
clayton farm machinery ltd directors
Clayton Farm Machinery Ltd currently has 2 directors.
The longest serving directors include
Mrs Pauline Clayton (Feb 2015) and
Mr Michael Clayton (Feb 2015).
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 farm machinery ltd.
clayton farm machinery ltd 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 FARM MACHINERY LTD. This can take several minutes, an email will notify you when this has completed.
clayton farm machinery ltdCompanies House Filings - See Documents
