clay developments (huddersfield) limited
clay developments (huddersfield) limited Company Information
Company Number
10479564
Website
www.clayconstruction.co.ukRegistered Address
the barn wilberlee, slaithwaite,huddersfield, HD7 5UX
Industry
Construction of domestic buildings
Telephone
01484767271
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gary clay 73.1%
benjamin clay 25%
View Allclay developments (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAY DEVELOPMENTS (HUDDERSFIELD) LIMITED at £3.2m based on a Turnover of £9.5m and 0.34x industry multiple (adjusted for size and gross margin).
clay developments (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAY DEVELOPMENTS (HUDDERSFIELD) LIMITED at £210 based on an EBITDA of £76 and a 2.75x industry multiple (adjusted for size and gross margin).
clay developments (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAY DEVELOPMENTS (HUDDERSFIELD) LIMITED at £118 based on Net Assets of £94 and 1.26x industry multiple (adjusted for liquidity).
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Clay Developments (huddersfield) Limited Overview
Clay Developments (huddersfield) Limited is a live company located in slaithwaite,huddersfield, HD7 5UX with a Companies House number of 10479564. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2016, it's largest shareholder is gary clay with a 73.1% stake. Clay Developments (huddersfield) Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.5m with high growth in recent years.
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Clay Developments (huddersfield) Limited Health Check
Pomanda's financial health check has awarded Clay Developments (Huddersfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.5m, make it larger than the average company (£562.8k)
- Clay Developments (huddersfield) Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.6%)
- Clay Developments (huddersfield) Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Clay Developments (huddersfield) Limited
19.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Clay Developments (huddersfield) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Clay Developments (huddersfield) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Clay Developments (huddersfield) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£207.5k)
- Clay Developments (huddersfield) Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (25 days)
- Clay Developments (huddersfield) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (28 days)
- Clay Developments (huddersfield) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clay Developments (huddersfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clay Developments (huddersfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.4%)
100% - Clay Developments (huddersfield) Limited
74.4% - Industry AVG
CLAY DEVELOPMENTS (HUDDERSFIELD) LIMITED financials
Clay Developments (Huddersfield) Limited's latest turnover from March 2023 is estimated at £9.5 million and the company has net assets of £94. According to their latest financial statements, Clay Developments (Huddersfield) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,276,490 | 1,920,875 | 2,120,141 | 1,401,286 | 977,417 | 950,274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,455 | 15,455 | 12,375 | 12,375 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 12,370 | 12,370 |
| total current assets | 2,291,945 | 1,936,330 | 2,132,516 | 1,413,661 | 989,787 | 962,644 |
| total assets | 2,291,945 | 1,936,330 | 2,132,516 | 1,413,661 | 989,787 | 962,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,270,990 | 1,934,152 | 2,141,489 | 1,414,500 | 959,819 | 910,251 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,270,990 | 1,934,152 | 2,141,489 | 1,414,500 | 959,819 | 910,251 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,861 | 2,146 | 2,146 | 1,390 | 28,242 | 52,282 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,861 | 2,146 | 2,146 | 1,390 | 28,242 | 52,282 |
| total liabilities | 2,291,851 | 1,936,298 | 2,143,635 | 1,415,890 | 988,061 | 962,533 |
| net assets | 94 | 32 | -11,119 | -2,229 | 1,726 | 111 |
| total shareholders funds | 94 | 32 | -11,119 | -2,229 | 1,726 | 111 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 355,615 | -196,186 | 718,855 | 436,244 | 27,143 | 950,274 |
| Creditors | 336,838 | -207,337 | 726,989 | 454,681 | 49,568 | 910,251 |
| Accruals and Deferred Income | 18,715 | 0 | 756 | -26,852 | -24,040 | 52,282 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
clay developments (huddersfield) limited Credit Report and Business Information
Clay Developments (huddersfield) Limited Competitor Analysis
Perform a competitor analysis for clay developments (huddersfield) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clay developments (huddersfield) limited Ownership
CLAY DEVELOPMENTS (HUDDERSFIELD) LIMITED group structure
Clay Developments (Huddersfield) Limited has no subsidiary companies.
Ultimate parent company
CLAY DEVELOPMENTS (HUDDERSFIELD) LIMITED
10479564
clay developments (huddersfield) limited directors
Clay Developments (Huddersfield) Limited currently has 3 directors. The longest serving directors include Mr Benjamin Clay (Nov 2016) and Mr Gary Clay (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Clay | 39 years | Nov 2016 | - | Director | |
| Mr Gary Clay | 66 years | Nov 2016 | - | Director | |
| Ms Alison Buckle | 62 years | Jun 2023 | - | Director |
P&L
March 2023turnover
9.5m
+23%
operating profit
76.5
0%
gross margin
9.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
94
+1.94%
total assets
2.3m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
clay developments (huddersfield) limited company details
company number
10479564
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
clay construction developments (huddersfield) limited (November 2016)
incorporated
UK
address
the barn wilberlee, slaithwaite,huddersfield, HD7 5UX
last accounts submitted
March 2023
clay developments (huddersfield) 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 1 charges/mortgages relating to clay developments (huddersfield) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clay developments (huddersfield) limited Companies House Filings - See Documents
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