caeglas colliery co limited(the)
caeglas colliery co limited(the) Company Information
Company Number
00880294
Website
-Registered Address
5 rowan close, nelson, treharris, mid glamorgan, CF46 6EN
Industry
Mining of hard coal from deep coal mines (underground mining)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr terence arthur rowe 50.3%
mr malcolm phillip rowe 49.7%
caeglas colliery co limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CAEGLAS COLLIERY CO LIMITED(THE) at £2.7k based on a Turnover of £7.6k and 0.35x industry multiple (adjusted for size and gross margin).
caeglas colliery co limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CAEGLAS COLLIERY CO LIMITED(THE) at £0 based on an EBITDA of £-3.8k and a 1.52x industry multiple (adjusted for size and gross margin).
caeglas colliery co limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CAEGLAS COLLIERY CO LIMITED(THE) at £0 based on Net Assets of £-50.9k and 1.42x industry multiple (adjusted for liquidity).
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Caeglas Colliery Co Limited(the) Overview
Caeglas Colliery Co Limited(the) is a live company located in treharris, CF46 6EN with a Companies House number of 00880294. It operates in the deep coal mines sector, SIC Code 05101. Founded in May 1966, it's largest shareholder is mr terence arthur rowe with a 50.3% stake. Caeglas Colliery Co Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £7.6k with unknown growth in recent years.
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Caeglas Colliery Co Limited(the) Health Check
Pomanda's financial health check has awarded Caeglas Colliery Co Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£12.1m)
- Caeglas Colliery Co Limited(the)
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caeglas Colliery Co Limited(the)
- - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Caeglas Colliery Co Limited(the)
47.4% - Industry AVG
Profitability
an operating margin of -56.5% make it less profitable than the average company (69.1%)
- Caeglas Colliery Co Limited(the)
69.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (159)
- Caeglas Colliery Co Limited(the)
159 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Caeglas Colliery Co Limited(the)
£46k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£441.9k)
- Caeglas Colliery Co Limited(the)
£441.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Caeglas Colliery Co Limited(the)
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caeglas Colliery Co Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caeglas Colliery Co Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Caeglas Colliery Co Limited(the)
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250%, this is a higher level of debt than the average (47.4%)
250% - Caeglas Colliery Co Limited(the)
47.4% - Industry AVG
CAEGLAS COLLIERY CO LIMITED(THE) financials
Caeglas Colliery Co Limited(The)'s latest turnover from June 2023 is estimated at £7.6 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, we estimate that Caeglas Colliery Co Limited(The) has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,543 | 11,081 | 11,650 | 11,953 | 12,540 | 13,165 | 13,830 | 14,538 | 15,798 | 16,445 | 20,029 | 23,160 | 26,349 | 18,091 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,543 | 11,081 | 11,650 | 11,953 | 12,540 | 13,165 | 13,830 | 14,538 | 15,798 | 16,445 | 20,029 | 23,160 | 26,349 | 18,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 540 | 1,080 | 0 | 0 | 0 | 3,570 | 0 | 17,314 | 17,982 | 17,482 | 17,101 | 16,906 | 21,590 | 16,764 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,236 | 17,142 | 17,359 | 17,696 | 17,746 | 17,395 | 18,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,602 | 1,002 | 2,704 | 1,859 | 1,375 | 976 | 2,115 | 349 | 1,108 | 342 | 791 | 968 | 0 | 1,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,378 | 19,224 | 20,063 | 19,555 | 19,121 | 21,941 | 20,626 | 17,663 | 19,090 | 17,824 | 17,892 | 17,874 | 21,590 | 18,557 |
| total assets | 33,921 | 30,305 | 31,713 | 31,508 | 31,661 | 35,106 | 34,456 | 32,201 | 34,888 | 34,269 | 37,921 | 41,034 | 47,939 | 36,648 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 71,621 | 72,814 | 300 | 68,199 | 67,801 | 62,739 | 55,381 |
| Group/Directors Accounts | 0 | 0 | 73,689 | 72,930 | 74,312 | 76,068 | 75,036 | 0 | 0 | 69,973 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,792 | 77,026 | 461 | 385 | 352 | 1,126 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,792 | 77,026 | 74,528 | 73,315 | 74,664 | 77,194 | 75,425 | 71,621 | 72,814 | 70,273 | 68,199 | 67,801 | 62,739 | 55,381 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,792 | 77,026 | 74,528 | 73,315 | 74,664 | 77,194 | 75,425 | 71,621 | 72,814 | 70,273 | 68,199 | 67,801 | 62,739 | 55,381 |
| net assets | -50,871 | -46,721 | -42,815 | -41,807 | -43,003 | -42,088 | -40,969 | -39,420 | -37,926 | -36,004 | -30,278 | -26,767 | -14,800 | -18,733 |
| total shareholders funds | -50,871 | -46,721 | -42,815 | -41,807 | -43,003 | -42,088 | -40,969 | -39,420 | -37,926 | -36,004 | -30,278 | -26,767 | -14,800 | -18,733 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 538 | 569 | 635 | 587 | 625 | 665 | 1,260 | 3,398 | 3,584 | 3,131 | 3,189 | 2,733 | 11,165 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -446 | 863 | -337 | -50 | -3,219 | 2,454 | 1,197 | -668 | 500 | 381 | 195 | -4,684 | 4,826 | 16,764 |
| Creditors | 0 | -378 | 378 | 0 | 0 | 0 | -71,621 | -1,193 | 72,514 | -67,899 | 398 | 5,062 | 7,358 | 55,381 |
| Accruals and Deferred Income | 7,766 | 76,565 | 76 | 33 | -774 | 737 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -73,689 | 759 | -1,382 | -1,756 | 1,032 | 75,036 | 0 | -69,973 | 69,973 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,600 | -1,702 | 845 | 484 | 399 | -1,139 | 1,766 | -759 | 766 | -449 | -177 | 968 | -1,793 | 1,793 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,600 | -1,702 | 845 | 484 | 399 | -1,139 | 1,766 | -759 | 766 | -449 | -177 | 968 | -1,793 | 1,793 |
caeglas colliery co limited(the) Credit Report and Business Information
Caeglas Colliery Co Limited(the) Competitor Analysis
Perform a competitor analysis for caeglas colliery co limited(the) by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in CF46 area or any other competitors across 12 key performance metrics.
caeglas colliery co limited(the) Ownership
CAEGLAS COLLIERY CO LIMITED(THE) group structure
Caeglas Colliery Co Limited(The) has no subsidiary companies.
Ultimate parent company
CAEGLAS COLLIERY CO LIMITED(THE)
00880294
caeglas colliery co limited(the) directors
Caeglas Colliery Co Limited(The) currently has 3 directors. The longest serving directors include Mr Terence Rowe (Oct 2001) and Ms Linda Rowe (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Rowe | 78 years | Oct 2001 | - | Director | |
| Ms Linda Rowe | 78 years | Oct 2001 | - | Director | |
| Mr Malcolm Rowe | 65 years | Aug 2007 | - | Director |
P&L
June 2023turnover
7.6k
-36%
operating profit
-4.3k
0%
gross margin
47.4%
+28.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-50.9k
+0.09%
total assets
33.9k
+0.12%
cash
5.6k
+4.59%
net assets
Total assets minus all liabilities
caeglas colliery co limited(the) company details
company number
00880294
Type
Private limited with Share Capital
industry
05101 - Mining of hard coal from deep coal mines (underground mining)
incorporation date
May 1966
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MITCHELL MEREDITH LIMITED
auditor
-
address
5 rowan close, nelson, treharris, mid glamorgan, CF46 6EN
Bank
-
Legal Advisor
-
caeglas colliery co limited(the) 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 2 charges/mortgages relating to caeglas colliery co limited(the). Currently there are 2 open charges and 0 have been satisfied in the past.
caeglas colliery co limited(the) Companies House Filings - See Documents
| date | description | view/download |
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