clogau gold of wales limited

clogau gold of wales limited Company Information

Share CLOGAU GOLD OF WALES LIMITED
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Company Number

02146156

Industry

Wholesale of watches and jewellery

 

Shareholders

clogau holdings limited

Group Structure

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Contact

Registered Address

number 5, kinmel park, abergele road, rhyl, denbighshire, LL18 5TX

clogau gold of wales limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of CLOGAU GOLD OF WALES LIMITED at £22.3m based on a Turnover of £21.7m and 1.03x industry multiple (adjusted for size and gross margin).

clogau gold of wales limited Estimated Valuation

£21.1m

Pomanda estimates the enterprise value of CLOGAU GOLD OF WALES LIMITED at £21.1m based on an EBITDA of £3.2m and a 6.59x industry multiple (adjusted for size and gross margin).

clogau gold of wales limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of CLOGAU GOLD OF WALES LIMITED at £17.3m based on Net Assets of £9.5m and 1.82x industry multiple (adjusted for liquidity).

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Clogau Gold Of Wales Limited Overview

Clogau Gold Of Wales Limited is a live company located in rhyl, LL18 5TX with a Companies House number of 02146156. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in July 1987, it's largest shareholder is clogau holdings limited with a 100% stake. Clogau Gold Of Wales Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.7m with healthy growth in recent years.

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Clogau Gold Of Wales Limited Health Check

Pomanda's financial health check has awarded Clogau Gold Of Wales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £21.7m, make it larger than the average company (£11.7m)

£21.7m - Clogau Gold Of Wales Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

5% - Clogau Gold Of Wales Limited

5.2% - Industry AVG

production

Production

with a gross margin of 59.9%, this company has a lower cost of product (30.1%)

59.9% - Clogau Gold Of Wales Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (3.9%)

12.7% - Clogau Gold Of Wales Limited

3.9% - Industry AVG

employees

Employees

with 128 employees, this is above the industry average (36)

128 - Clogau Gold Of Wales Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has a lower pay structure (£42.1k)

£25.5k - Clogau Gold Of Wales Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.2k, this is less efficient (£442.6k)

£169.2k - Clogau Gold Of Wales Limited

£442.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (26 days)

19 days - Clogau Gold Of Wales Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (26 days)

73 days - Clogau Gold Of Wales Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 233 days, this is more than average (130 days)

233 days - Clogau Gold Of Wales Limited

130 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Clogau Gold Of Wales Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (49.3%)

27.8% - Clogau Gold Of Wales Limited

49.3% - Industry AVG

CLOGAU GOLD OF WALES LIMITED financials

EXPORTms excel logo

Clogau Gold Of Wales Limited's latest turnover from September 2023 is £21.7 million and the company has net assets of £9.5 million. According to their latest financial statements, Clogau Gold Of Wales Limited has 128 employees and maintains cash reserves of £389.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover21,658,15522,952,75921,539,74418,763,78016,507,84814,164,51414,298,30914,174,62812,507,21510,774,5549,416,0488,479,8298,093,5157,147,5556,603,494
Other Income Or Grants000000000000000
Cost Of Sales8,687,0858,424,6337,121,0786,753,6495,602,0045,042,4755,144,9545,253,8544,985,8224,387,5704,147,9833,852,6623,939,1273,482,7803,131,913
Gross Profit12,971,07014,528,12614,418,66612,010,13110,905,8449,122,0399,153,3558,920,7747,521,3936,386,9845,268,0654,627,1674,154,3883,664,7753,471,581
Admin Expenses10,219,0469,596,3838,307,1676,942,9728,022,4767,021,7556,742,7796,475,7525,153,4454,937,8824,316,4713,938,4223,568,4372,987,1962,589,759
Operating Profit2,752,0244,931,7436,111,4995,067,1592,883,3682,100,2842,410,5762,445,0222,367,9481,449,102951,594688,745585,951677,579881,822
Interest Payable05,707021,4728,00612,05923,04534,81118,47526,69123,3379,3989,48924,16925,376
Interest Receivable2,09716,045114,6735,5951,1304696721,1521,9603,4096251,6401,2531,474
Pre-Tax Profit2,801,1215,003,8276,111,5005,060,3602,880,9572,129,3552,388,0002,410,8832,350,6251,424,371931,666679,972578,102654,663857,920
Tax-472,845-853,962-966,036-942,116-556,927-411,194-500,485-526,097-494,468-320,118-265,004-192,143-165,014-184,787-244,609
Profit After Tax2,328,2764,149,8655,145,4644,118,2442,324,0301,718,1611,887,5151,884,7861,856,1571,104,253666,662487,829413,088469,876613,311
Dividends Paid2,380,0002,380,0004,250,0003,576,9291,080,0001,100,000620,0001,120,0001,250,000130,000500,00050,00001,350,000200,000
Retained Profit-51,7241,769,865895,464541,3151,244,030618,1611,267,515764,786606,157974,253166,662437,829413,088-880,124413,311
Employee Costs3,262,6923,126,4933,316,9403,142,8433,559,8502,984,7092,939,1402,546,0942,387,5802,246,6321,956,3232,100,1811,939,5841,597,3081,696,741
Number Of Employees12811811714712639539475696258514534
EBITDA*3,205,9345,662,4916,885,6465,643,5393,302,5062,333,6892,660,5102,625,7592,505,3161,567,8001,058,347712,903635,485753,063957,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,557,1112,459,9911,329,9381,108,0242,392,5052,056,2971,793,4812,029,5031,427,9451,201,916817,18710,37434,53284,066159,550
Intangible Assets357,678413,050189,907000000000000
Investments & Other442,000395,000333,254322,264322,264000010,000110,00050,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,356,7893,268,0411,853,0991,430,2882,714,7692,056,2971,793,4812,029,5031,427,9451,211,916927,18760,37434,53284,066159,550
Stock & work in progress5,563,3287,784,5296,498,0434,271,4764,161,4083,094,7983,456,3073,151,1023,442,3591,769,7632,168,2322,038,1261,984,2401,332,0601,588,269
Trade Debtors1,167,6761,691,3451,487,0741,030,697996,0631,053,8941,220,2201,522,5121,528,0581,100,543921,6751,095,7601,069,0031,015,8511,139,178
Group Debtors1,497,1011,675,9211,042,9611,249,99720,00010,10010,00032,1962,196039,64000171,2350
Misc Debtors1,216,110860,732560,191530,170398,888498,443382,387109,758282,581152,368112,976386,65094,58885,330115,871
Cash389,085504,129651,5011,278,6291,845,5691,875,0691,079,1851,153,658841,9281,472,386303,606294,773213,286860,482303,680
misc current assets000000000000000
total current assets9,833,30012,516,65610,239,7708,360,9697,421,9286,532,3046,148,0995,969,2266,097,1224,495,0603,546,1293,815,3093,361,1173,464,9583,146,998
total assets13,190,08915,784,69712,092,8699,791,25710,136,6978,588,6017,941,5807,998,7297,525,0675,706,9764,473,3163,875,6833,395,6493,549,0243,306,548
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,755,7332,612,8611,970,6341,581,7372,132,7791,622,6201,270,1501,830,5422,120,5821,126,004993,136725,790947,907570,552305,146
Group/Directors Accounts0067,228057,00054,00069,000156,000000165,000135,00060,000200,000
other short term finances00000000060,00075,0000000
hp & lease commitments000000000000000
other current liabilities1,742,4542,823,5512,777,0641,614,237814,692799,737859,4991,609,0931,660,5071,536,3711,334,5821,287,357999,4351,937,980800,186
total current liabilities3,498,1875,436,4124,814,9263,195,9743,004,4712,476,3572,198,6493,595,6353,781,0892,722,3752,402,7182,178,1472,082,3422,568,5321,305,332
loans0000054,000108,000192,000306,000150,000210,000060,000135,000270,000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000002503,8507,45012,72318,323
other liabilities000000000000000
provisions163,667148,32699,112311,9161,329,9521,500,0001,694,84817,0508,720000000
total long term liabilities163,667148,32699,112311,9161,329,9521,554,0001,802,848209,050314,720150,000210,2503,85067,450147,723288,323
total liabilities3,661,8545,584,7384,914,0383,507,8904,334,4234,030,3574,001,4973,804,6854,095,8092,872,3752,612,9682,181,9972,149,7922,716,2551,593,655
net assets9,528,23510,199,9597,178,8316,283,3675,802,2744,558,2443,940,0834,194,0443,429,2582,834,6011,860,3481,693,6861,245,857832,7691,712,893
total shareholders funds9,528,23510,199,9597,178,8316,283,3675,802,2744,558,2443,940,0834,194,0443,429,2582,834,6011,860,3481,693,6861,245,857832,7691,712,893
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,752,0244,931,7436,111,4995,067,1592,883,3682,100,2842,410,5762,445,0222,367,9481,449,102951,594688,745585,951677,579881,822
Depreciation320,454663,451774,147576,380419,138233,405249,934180,737137,368118,698106,75324,15849,53475,48475,790
Amortisation133,45667,2970000000000000
Tax-472,845-853,962-966,036-942,116-556,927-411,194-500,485-526,097-494,468-320,118-265,004-192,143-165,014-184,787-244,609
Stock-2,221,2011,286,4862,226,567110,0681,066,610-361,509305,205-291,2571,672,596-398,469130,10653,886652,180-256,2091,588,269
Debtors-347,1111,137,772279,3621,395,913-147,486-50,170-51,859-148,369559,924178,620-408,119318,819-108,82517,3671,255,049
Creditors-857,128642,227388,897-551,042510,159352,470-560,392-290,040994,578132,868267,346-222,117377,355265,406305,146
Accruals and Deferred Income-1,081,09746,4871,162,827799,54514,955-59,762-749,594-51,414124,136201,53943,625284,322-943,8181,132,194818,509
Deferred Taxes & Provisions15,34149,214-212,804-1,018,036-170,048-194,8481,677,7988,3308,720000000
Cash flow from operations3,378,5173,122,1994,752,6012,425,9092,181,5212,432,0342,274,4912,206,164905,7621,801,9381,382,327210,260-639,3472,204,718-1,006,660
Investing Activities
capital expenditure-495,658-2,083,944-1,185,968708,1010-69,000-171,00000-403,428-1,031,566-50,00000-10,788
Change in Investments47,00061,74610,9900322,264000-10,000-100,00060,00050,000000
cash flow from investments-542,658-2,145,690-1,196,958708,101-322,264-69,000-171,000010,000-303,428-1,091,566-100,00000-10,788
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-67,22867,228-57,0003,000-15,000-87,000156,00000-165,00030,00075,000-140,000200,000
Other Short Term Loans 00000000-60,000-15,00075,0000000
Long term loans0000-54,000-54,000-84,000-114,000156,000-60,000210,000-60,000-75,000-135,000270,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-620,0001,251,2630-60,22200-1,521,4760-11,5000010,000001,299,582
interest2,09710,3381-6,799-2,411-10,929-22,576-34,139-17,323-24,731-19,928-8,773-7,849-22,916-23,902
cash flow from financing-617,9031,194,37367,229-124,021-53,411-79,929-1,715,0527,86167,177-99,731100,072-28,773-7,849-297,9161,745,680
cash and cash equivalents
cash-115,044-147,372-627,128-566,940-29,500795,884-74,473311,730-630,4581,168,7808,83381,487-647,196556,802303,680
overdraft000000000000000
change in cash-115,044-147,372-627,128-566,940-29,500795,884-74,473311,730-630,4581,168,7808,83381,487-647,196556,802303,680

clogau gold of wales limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clogau Gold Of Wales Limited Competitor Analysis

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Perform a competitor analysis for clogau gold of wales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LL18 area or any other competitors across 12 key performance metrics.

clogau gold of wales limited Ownership

CLOGAU GOLD OF WALES LIMITED Shareholders

clogau holdings limited 100%

clogau gold of wales limited directors

Clogau Gold Of Wales Limited currently has 4 directors. The longest serving directors include Mr William Roberts (Jan 1992) and Mr Benjamin Roberts (May 2004).

officercountryagestartendrole
Mr William Roberts80 years Jan 1992- Director
Mr Benjamin Roberts47 years May 2004- Director
Mr Benjamin RobertsUnited Kingdom47 years May 2004- Director
Mr Daniel EvansUnited Kingdom35 years Mar 2020- Director

P&L

September 2023

turnover

21.7m

-6%

operating profit

2.8m

-44%

gross margin

59.9%

-5.38%

turnover

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

Balance Sheet

September 2023

net assets

9.5m

-0.07%

total assets

13.2m

-0.16%

cash

389.1k

-0.23%

net assets

Total assets minus all liabilities

clogau gold of wales limited company details

company number

02146156

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

incorporation date

July 1987

age

37

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

snowdonia leisure limited (August 1998)

cavewise limited (May 1988)

accountant

-

auditor

CHAMPION ACCOUNTANTS LLP

address

number 5, kinmel park, abergele road, rhyl, denbighshire, LL18 5TX

Bank

HSBC BANK PLC

Legal Advisor

FREETHS LLP

clogau gold of wales 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 10 charges/mortgages relating to clogau gold of wales limited. Currently there are 1 open charges and 9 have been satisfied in the past.

clogau gold of wales 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 CLOGAU GOLD OF WALES LIMITED. This can take several minutes, an email will notify you when this has completed.

clogau gold of wales limited Companies House Filings - See Documents

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