Pomanda estimates the enterprise value of CLAYFULL LIMITED at £39k based on a Turnover of £87.4k and 0.45x industry multiple (adjusted for size and gross margin).
clayfull limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAYFULL LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
clayfull limitedEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of CLAYFULL LIMITED at £14.7m based on Net Assets of £6.3m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clayfull LimitedOverview
Clayfull Limited is a live company located in bonnyrigg, EH19 3LW with a Companies House number of SC151828. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in July 1994, it's largest shareholder is
johnson service group plc
with a 100% stake. Clayfull Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£87.4k with
low
growth in recent years.
There is insufficient data available to calculate a health check for Clayfull Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
5 Weak
Size
annual sales of £87.4k, make it smaller than the average company (£2.9m)
£87.4k - Clayfull Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
1% - Clayfull Limited
9.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (39.9%)
27% - Clayfull Limited
39.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clayfull Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
3 - Clayfull Limited
75 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clayfull Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£67.8k)
£29.1k - Clayfull Limited
£67.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clayfull Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clayfull Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clayfull Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clayfull Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clayfull Limited
- - Industry AVG
CLAYFULL LIMITED financials
EXPORT
Clayfull Limited's latest turnover from December 2023 is estimated at £87.4 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Clayfull Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
87,431
83,706
7,550,000
4,801,885
4,628,083
3,946,063
3,956,792
3,261,338
3,463,076
3,912,251
Other Income Or Grants
Cost Of Sales
63,856
69,857
4,571,000
3,056,849
3,056,653
2,605,835
2,333,892
1,912,476
1,986,620
2,214,104
Gross Profit
23,575
13,849
2,979,000
1,745,036
1,571,430
1,340,229
1,622,900
1,348,862
1,476,456
1,698,147
Admin Expenses
23,575
13,849
2,375,000
1,957,668
1,314,009
945,288
1,425,043
1,233,436
1,519,874
1,846,079
-832,210
Operating Profit
604,000
-212,632
257,421
394,941
197,857
115,426
-43,418
-147,932
832,210
Interest Payable
51,000
Interest Receivable
562
617
602
417
397
353
192
51
Pre-Tax Profit
4,853,000
-212,070
258,038
395,543
198,274
115,822
-43,065
-147,740
832,261
Tax
-68,000
-51,607
-83,064
-45,603
-27,797
-233,033
Profit After Tax
4,785,000
-212,070
206,430
312,479
152,671
88,025
-43,065
-147,740
599,228
Dividends Paid
Retained Profit
4,785,000
-212,070
206,430
312,479
152,671
88,025
-43,065
-147,740
599,228
Employee Costs
3,535,000
1,674,882
1,728,346
1,378,807
1,495,866
1,198,534
1,251,055
1,540,253
Number Of Employees
3
3
1
128
86
88
75
81
64
68
89
EBITDA*
1,757,000
604,511
922,632
940,387
687,352
608,103
396,995
231,260
1,176,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,174,574
1,871,611
1,159,450
1,095,718
1,159,953
1,350,909
1,085,703
1,385,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,174,574
1,871,611
1,159,450
1,095,718
1,159,953
1,350,909
1,085,703
1,385,385
Stock & work in progress
Trade Debtors
1,010,873
1,035,594
893,809
776,556
667,656
707,362
686,002
729,912
Group Debtors
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
Misc Debtors
Cash
350,836
99,147
147,591
93,295
73,666
84,945
56,313
20,307
misc current assets
total current assets
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
1,361,709
1,134,741
1,041,400
869,851
741,322
792,307
742,315
750,219
total assets
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
2,536,283
3,006,352
2,200,850
1,965,569
1,901,275
2,143,216
1,828,018
2,135,604
Bank overdraft
Bank loan
Trade Creditors
848,969
921,316
806,150
775,519
647,481
782,912
571,921
579,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
848,969
921,316
806,150
775,519
647,481
782,912
571,921
579,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
631,006
816,658
332,752
440,581
656,996
851,531
704,259
856,293
provisions
total long term liabilities
631,006
816,658
332,752
440,581
656,996
851,531
704,259
856,293
total liabilities
1,479,975
1,737,974
1,138,902
1,216,100
1,304,477
1,634,443
1,276,180
1,436,026
net assets
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
1,056,308
1,268,378
1,061,948
749,469
596,798
508,773
551,838
699,578
total shareholders funds
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
6,340,000
1,056,308
1,268,378
1,061,948
749,469
596,798
508,773
551,838
699,578
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
604,000
-212,632
257,421
394,941
197,857
115,426
-43,418
-147,932
832,210
Depreciation
1,153,000
817,143
665,211
545,446
489,495
492,677
440,413
379,192
327,813
Amortisation
16,466
Tax
-68,000
-51,607
-83,064
-45,603
-27,797
-233,033
Stock
Debtors
5,329,127
-24,721
141,785
117,253
108,900
-39,706
21,360
-43,910
729,912
Creditors
-848,969
-72,347
115,166
30,631
128,038
-135,431
210,991
-7,812
579,733
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,489,096
556,885
844,406
770,701
660,887
484,581
586,626
267,358
793,277
Investing Activities
capital expenditure
21,574
-120,106
-1,377,372
-609,178
-425,260
-301,721
-705,619
-79,510
-1,729,664
Change in Investments
cash flow from investments
21,574
-120,106
-1,377,372
-609,178
-425,260
-301,721
-705,619
-79,510
-1,729,664
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-631,006
-185,652
483,906
-107,829
-216,415
-194,535
147,272
-152,034
856,293
share issue
498,692
100,350
interest
-51,000
562
617
602
417
397
353
192
51
cash flow from financing
-183,314
-185,090
484,523
-107,227
-215,998
-194,138
147,625
-151,842
956,694
cash and cash equivalents
cash
-350,836
251,689
-48,444
54,296
19,629
-11,279
28,632
36,006
20,307
overdraft
change in cash
-350,836
251,689
-48,444
54,296
19,629
-11,279
28,632
36,006
20,307
clayfull 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 clayfull limited. Get real-time insights into clayfull limited's credit score, group structure and payment trends.
Perform a competitor analysis for clayfull limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH19 area or any other competitors across 12 key performance metrics.
unit 1, sherwood industrial estate, bonnyrigg, EH19 3LW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
clayfull 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 did not find charges/mortgages relating to clayfull limited.
clayfull limited 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.
Click to start generating capital raising & share issue transactions for CLAYFULL LIMITED. This can take several minutes, an email will notify you when this has completed.
clayfull limitedCompanies House Filings - See Documents
