claypitt ltd
claypitt ltd Company Information
Company Number
10451004
Website
-Registered Address
whitehall farm hampton bishop, hereford, HR1 4LB
Industry
Event catering activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
james andrew jonathan rogers 50%
alison louise rogers 50%
claypitt ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAYPITT LTD at £131.8k based on a Turnover of £308.9k and 0.43x industry multiple (adjusted for size and gross margin).
claypitt ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAYPITT LTD at £66.9k based on an EBITDA of £18.6k and a 3.61x industry multiple (adjusted for size and gross margin).
claypitt ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAYPITT LTD at £136.4k based on Net Assets of £46.1k and 2.96x industry multiple (adjusted for liquidity).
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Claypitt Ltd Overview
Claypitt Ltd is a live company located in hereford, HR1 4LB with a Companies House number of 10451004. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2016, it's largest shareholder is james andrew jonathan rogers with a 50% stake. Claypitt Ltd is a young, micro sized company, Pomanda has estimated its turnover at £308.9k with rapid growth in recent years.
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Claypitt Ltd Health Check
Pomanda's financial health check has awarded Claypitt Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £308.9k, make it smaller than the average company (£500.4k)
- Claypitt Ltd
£500.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.2%)
- Claypitt Ltd
9.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (42.7%)
- Claypitt Ltd
42.7% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.8%)
- Claypitt Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Claypitt Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Claypitt Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is more efficient (£54.8k)
- Claypitt Ltd
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (29 days)
- Claypitt Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (29 days)
- Claypitt Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claypitt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (27 weeks)
31 weeks - Claypitt Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (78.9%)
74.3% - Claypitt Ltd
78.9% - Industry AVG
CLAYPITT LTD financials
Claypitt Ltd's latest turnover from October 2023 is estimated at £308.9 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, Claypitt Ltd has 2 employees and maintains cash reserves of £73.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,651 | 56,487 | 22,833 | 24,809 | 19,254 | 6,417 | 3,608 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,651 | 56,487 | 22,833 | 24,809 | 19,254 | 6,417 | 3,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,448 | 48,039 | 22,419 | 5,500 | 706 | 1,102 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 759 |
| Cash | 73,392 | 48,830 | 95,637 | 41,335 | 30,286 | 13,735 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,840 | 96,869 | 118,056 | 46,835 | 30,992 | 14,837 | 759 |
| total assets | 179,491 | 153,356 | 140,889 | 71,644 | 50,246 | 21,254 | 4,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,179 | 103,012 | 111,256 | 52,341 | 31,264 | 20,175 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,502 |
| total current liabilities | 120,179 | 103,012 | 111,256 | 52,341 | 31,264 | 20,175 | 4,502 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,256 | 5,311 | 7,367 | 10,280 | 0 | 0 | 0 |
| provisions | 10,004 | 10,733 | 4,338 | 4,714 | 0 | 0 | 0 |
| total long term liabilities | 13,260 | 16,044 | 11,705 | 14,994 | 0 | 0 | 0 |
| total liabilities | 133,439 | 119,056 | 122,961 | 67,335 | 31,264 | 20,175 | 4,502 |
| net assets | 46,052 | 34,300 | 17,928 | 4,309 | 18,982 | 1,079 | -135 |
| total shareholders funds | 46,052 | 34,300 | 17,928 | 4,309 | 18,982 | 1,079 | -135 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,937 | 15,309 | 6,304 | 3,851 | 2,341 | 1,605 | 92 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,409 | 25,620 | 16,919 | 4,794 | -396 | 343 | 759 |
| Creditors | 17,167 | -8,244 | 58,915 | 21,077 | 11,089 | 20,175 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,502 | 4,502 |
| Deferred Taxes & Provisions | -729 | 6,395 | -376 | 4,714 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,055 | -2,056 | -2,913 | 10,280 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 24,562 | -46,807 | 54,302 | 11,049 | 16,551 | 13,735 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,562 | -46,807 | 54,302 | 11,049 | 16,551 | 13,735 | 0 |
claypitt ltd Credit Report and Business Information
Claypitt Ltd Competitor Analysis
Perform a competitor analysis for claypitt ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
claypitt ltd Ownership
CLAYPITT LTD group structure
Claypitt Ltd has no subsidiary companies.
Ultimate parent company
CLAYPITT LTD
10451004
claypitt ltd directors
Claypitt Ltd currently has 2 directors. The longest serving directors include Mr James Rogers (Oct 2016) and Mrs Alison Rogers (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rogers | United Kingdom | 58 years | Oct 2016 | - | Director |
| Mrs Alison Rogers | 58 years | Feb 2018 | - | Director |
P&L
October 2023turnover
308.9k
+56%
operating profit
12.6k
0%
gross margin
21.7%
+23.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
46.1k
+0.34%
total assets
179.5k
+0.17%
cash
73.4k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
claypitt ltd company details
company number
10451004
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
ACRE ACCOUNTANCY LIMITED
auditor
-
address
whitehall farm hampton bishop, hereford, HR1 4LB
Bank
-
Legal Advisor
-
claypitt ltd 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 claypitt ltd.
claypitt ltd Companies House Filings - See Documents
| date | description | view/download |
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