claydon assets limited

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claydon assets limited Company Information

Share CLAYDON ASSETS LIMITED
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Company Number

11836563

Website

-

Registered Address

130 bury new road, prestwich, manchester, M25 0AA

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

294 days late

Group Structure

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Directors

Alan Bruner5 Years

Shareholders

alan bruner 100%

claydon assets limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CLAYDON ASSETS LIMITED at £1.8m based on a Turnover of £1.1m and 1.67x industry multiple (adjusted for size and gross margin).

claydon assets limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of CLAYDON ASSETS LIMITED at £1.3k based on an EBITDA of £327 and a 4.11x industry multiple (adjusted for size and gross margin).

claydon assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYDON ASSETS LIMITED at £0 based on Net Assets of £-48.9k and 1.23x industry multiple (adjusted for liquidity).

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Claydon Assets Limited Overview

Claydon Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 11836563. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is alan bruner with a 100% stake. Claydon Assets Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Claydon Assets Limited Health Check

Pomanda's financial health check has awarded Claydon Assets Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£807.3k)

£1.1m - Claydon Assets Limited

£807.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Claydon Assets Limited

- - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.9%)

25.7% - Claydon Assets Limited

67.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (49.8%)

0% - Claydon Assets Limited

49.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Claydon Assets Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Claydon Assets Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£198.2k)

£1.1m - Claydon Assets Limited

£198.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (30 days)

170 days - Claydon Assets Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Claydon Assets Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Claydon Assets Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Claydon Assets Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (65%)

109.6% - Claydon Assets Limited

65% - Industry AVG

CLAYDON ASSETS LIMITED financials

EXPORTms excel logo

Claydon Assets Limited's latest turnover from February 2022 is estimated at £1.1 million and the company has net assets of -£48.9 thousand. According to their latest financial statements, Claydon Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020
Turnover1,092,7851,059,79426,595
Other Income Or Grants000
Cost Of Sales811,798802,98220,778
Gross Profit280,987256,8125,817
Admin Expenses280,660305,9905,816
Operating Profit327-49,1781
Interest Payable000
Interest Receivable000
Pre-Tax Profit327-49,1781
Tax-6200
Profit After Tax265-49,1781
Dividends Paid000
Retained Profit265-49,1781
Employee Costs36,16735,65239,331
Number Of Employees111
EBITDA*327-49,1781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors509,358498,8111
Group Debtors000
Misc Debtors02,3690
Cash000
misc current assets000
total current assets509,358501,1801
total assets509,358501,1801
Bank overdraft000
Bank loan000
Trade Creditors 7,0263,8570
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities7,0263,8570
loans000
hp & lease commitments000
Accruals and Deferred Income7,9145000
other liabilities543,330546,0000
provisions000
total long term liabilities551,244546,5000
total liabilities558,270550,3570
net assets-48,912-49,1771
total shareholders funds-48,912-49,1771
Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit327-49,1781
Depreciation000
Amortisation000
Tax-6200
Stock000
Debtors8,178501,1791
Creditors3,1693,8570
Accruals and Deferred Income7,4145000
Deferred Taxes & Provisions000
Cash flow from operations2,670-546,0000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-2,670546,0000
share issue000
interest000
cash flow from financing-2,670546,0000
cash and cash equivalents
cash000
overdraft000
change in cash000

claydon assets 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 claydon assets limited. Get real-time insights into claydon assets limited's credit score, group structure and payment trends.

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Claydon Assets Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for claydon assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

claydon assets limited Ownership

CLAYDON ASSETS LIMITED group structure

Claydon Assets Limited has no subsidiary companies.

Ultimate parent company

CLAYDON ASSETS LIMITED

11836563

CLAYDON ASSETS LIMITED Shareholders

alan bruner 100%

claydon assets limited directors

Claydon Assets Limited currently has 1 director, Mr Alan Bruner serving since Feb 2019.

officercountryagestartendrole
Mr Alan BrunerEngland44 years Feb 2019- Director

P&L

February 2022

turnover

1.1m

+3%

operating profit

327.2

0%

gross margin

25.8%

+6.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

-48.9k

-0.01%

total assets

509.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

claydon assets limited company details

company number

11836563

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2019

age

5

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2022

address

130 bury new road, prestwich, manchester, M25 0AA

accountant

-

auditor

-

claydon assets 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 3 charges/mortgages relating to claydon assets limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

claydon assets limited Companies House Filings - See Documents

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