the clay garden 2 ltd
the clay garden 2 ltd Company Information
Company Number
14186757
Website
-Registered Address
sas house chipperfield road, kings langley, hertfordshire, WD4 9JB
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
the clay garden holdings ltd 50%
aleksandra andosova 50%
the clay garden 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CLAY GARDEN 2 LTD at £93.6k based on a Turnover of £338.2k and 0.28x industry multiple (adjusted for size and gross margin).
the clay garden 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CLAY GARDEN 2 LTD at £0 based on an EBITDA of £-14.8k and a 2.87x industry multiple (adjusted for size and gross margin).
the clay garden 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CLAY GARDEN 2 LTD at £0 based on Net Assets of £-25.9k and 0.88x industry multiple (adjusted for liquidity).
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The Clay Garden 2 Ltd Overview
The Clay Garden 2 Ltd is a live company located in hertfordshire, WD4 9JB with a Companies House number of 14186757. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2022, it's largest shareholder is the clay garden holdings ltd with a 50% stake. The Clay Garden 2 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £338.2k with unknown growth in recent years.
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The Clay Garden 2 Ltd Health Check
Pomanda's financial health check has awarded The Clay Garden 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £338.2k, make it smaller than the average company (£1.1m)
- The Clay Garden 2 Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Clay Garden 2 Ltd
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- The Clay Garden 2 Ltd
31.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5%)
- The Clay Garden 2 Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - The Clay Garden 2 Ltd
11 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- The Clay Garden 2 Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is less efficient (£202.5k)
- The Clay Garden 2 Ltd
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Clay Garden 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
- The Clay Garden 2 Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Clay Garden 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (23 weeks)
28 weeks - The Clay Garden 2 Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (61.6%)
115.2% - The Clay Garden 2 Ltd
61.6% - Industry AVG
THE CLAY GARDEN 2 LTD financials
The Clay Garden 2 Ltd's latest turnover from June 2023 is estimated at £338.2 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, The Clay Garden 2 Ltd has 2 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 60,074 |
| Intangible Assets | 51,944 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 112,018 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 27,487 |
| Cash | 31,002 |
| misc current assets | 0 |
| total current assets | 58,489 |
| total assets | 170,507 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 46,782 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 9,583 |
| total current liabilities | 56,365 |
| loans | 140,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 140,000 |
| total liabilities | 196,365 |
| net assets | -25,858 |
| total shareholders funds | -25,858 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,206 |
| Amortisation | 3,056 |
| Tax | |
| Stock | 0 |
| Debtors | 27,487 |
| Creditors | 46,782 |
| Accruals and Deferred Income | 9,583 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 140,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 31,002 |
| overdraft | 0 |
| change in cash | 31,002 |
the clay garden 2 ltd Credit Report and Business Information
The Clay Garden 2 Ltd Competitor Analysis
Perform a competitor analysis for the clay garden 2 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
the clay garden 2 ltd Ownership
THE CLAY GARDEN 2 LTD group structure
The Clay Garden 2 Ltd has no subsidiary companies.
Ultimate parent company
THE CLAY GARDEN 2 LTD
14186757
the clay garden 2 ltd directors
The Clay Garden 2 Ltd currently has 2 directors. The longest serving directors include Miss Yana Gafurova (Jun 2022) and Ms Aleksandra Andosova (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yana Gafurova | United Kingdom | 36 years | Jun 2022 | - | Director |
| Ms Aleksandra Andosova | England | 31 years | Mar 2023 | - | Director |
P&L
June 2023turnover
338.2k
0%
operating profit
-19k
0%
gross margin
32%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-25.9k
0%
total assets
170.5k
0%
cash
31k
0%
net assets
Total assets minus all liabilities
Similar Companies
the clay garden 2 ltd company details
company number
14186757
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
sas house chipperfield road, kings langley, hertfordshire, WD4 9JB
accountant
STERLING ACCOUNTING SOLUTIONS LTD
auditor
-
the clay garden 2 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 the clay garden 2 ltd.
the clay garden 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
