claypit coffee ltd
claypit coffee ltd Company Information
Company Number
12726712
Next Accounts
Sep 2025
Shareholders
92 degrees limited
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Website
92degreescoffee.comclaypit coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAYPIT COFFEE LTD at £123.4k based on a Turnover of £208.2k and 0.59x industry multiple (adjusted for size and gross margin).
claypit coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAYPIT COFFEE LTD at £0 based on an EBITDA of £-46.8k and a 4.04x industry multiple (adjusted for size and gross margin).
claypit coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAYPIT COFFEE LTD at £0 based on Net Assets of £-137.7k and 2.63x industry multiple (adjusted for liquidity).
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Claypit Coffee Ltd Overview
Claypit Coffee Ltd is a live company located in merseyside, L3 5NW with a Companies House number of 12726712. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2020, it's largest shareholder is 92 degrees limited with a 100% stake. Claypit Coffee Ltd is a young, micro sized company, Pomanda has estimated its turnover at £208.2k with unknown growth in recent years.
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Claypit Coffee Ltd Health Check
Pomanda's financial health check has awarded Claypit Coffee Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £208.2k, make it smaller than the average company (£1.4m)
- Claypit Coffee Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Claypit Coffee Ltd
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (63.1%)
- Claypit Coffee Ltd
63.1% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (1.3%)
- Claypit Coffee Ltd
1.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (98)
7 - Claypit Coffee Ltd
98 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Claypit Coffee Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£38.9k)
- Claypit Coffee Ltd
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- Claypit Coffee Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 565 days, this is slower than average (31 days)
- Claypit Coffee Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
- Claypit Coffee Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Claypit Coffee Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 329.8%, this is a higher level of debt than the average (76.1%)
329.8% - Claypit Coffee Ltd
76.1% - Industry AVG
CLAYPIT COFFEE LTD financials
Claypit Coffee Ltd's latest turnover from December 2023 is estimated at £208.3 thousand and the company has net assets of -£137.7 thousand. According to their latest financial statements, Claypit Coffee Ltd has 7 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 7 | 5 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 41,260 | 42,779 | 1,502 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 41,260 | 42,779 | 1,502 |
| Stock & work in progress | 1,670 | 1,428 | 1,611 |
| Trade Debtors | 6,920 | 159 | 2,715 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 10,090 | 1,775 | 1,454 |
| misc current assets | |||
| total current assets | 18,680 | 3,362 | 5,780 |
| total assets | 59,940 | 46,141 | 7,282 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 197,653 | 132,744 | 19,902 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 197,653 | 132,744 | 19,902 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 285 | ||
| total long term liabilities | 285 | ||
| total liabilities | 197,653 | 132,744 | 20,187 |
| net assets | -137,713 | -86,603 | -12,905 |
| total shareholders funds | -137,713 | -86,603 | -12,905 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,585 | 4,753 | 167 |
| Amortisation | |||
| Tax | |||
| Stock | 242 | -183 | 1,611 |
| Debtors | 6,761 | -2,556 | 2,715 |
| Creditors | 64,909 | 112,842 | 19,902 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | -285 | 285 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,315 | 321 | 1,454 |
| overdraft | |||
| change in cash | 8,315 | 321 | 1,454 |
claypit coffee ltd Credit Report and Business Information
Claypit Coffee Ltd Competitor Analysis
Perform a competitor analysis for claypit coffee ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
claypit coffee ltd Ownership
CLAYPIT COFFEE LTD group structure
Claypit Coffee Ltd has no subsidiary companies.
claypit coffee ltd directors
Claypit Coffee Ltd currently has 2 directors. The longest serving directors include Mr John Brewitt (Jul 2020) and Mr Gerard Bowers-Mcintyre (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brewitt | England | 30 years | Jul 2020 | - | Director |
| Mr Gerard Bowers-Mcintyre | England | 40 years | Sep 2021 | - | Director |
P&L
December 2023turnover
208.2k
+48%
operating profit
-51.4k
0%
gross margin
38.8%
-6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-137.7k
+0.59%
total assets
59.9k
+0.3%
cash
10.1k
+4.68%
net assets
Total assets minus all liabilities
Similar Companies
claypit coffee ltd company details
company number
12726712
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
claypit coffee 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 claypit coffee ltd.
claypit coffee 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.
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claypit coffee ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
