Cwmnant Ltd

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cwmnant ltd Company Information

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Company Number

03620314

Website

www.equi-trek-tregaron.co.uk

Registered Address

cwm nant, tregaron, ceredigion, SY25 6NL

Industry

Sale of other motor vehicles

Telephone

08458340112

Next Accounts Due

January 2025

Group Structure

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Directors

Simon Crowe26 Years

Shareholders

simon paul crowe 100%

cwmnant ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CWMNANT LTD at £2.8m based on Net Assets of £970.7k and 2.93x industry multiple (adjusted for liquidity).

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Cwmnant Ltd is a live company located in ceredigion, SY25 6NL with a Companies House number of 03620314. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in August 1998, it's largest shareholder is simon paul crowe with a 100% stake. Cwmnant Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cwmnant Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

EXPORT

Cwmnant Ltd's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £970.7 thousand. According to their latest financial statements, Cwmnant Ltd has 3 employees and maintains cash reserves of £198.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,666,029	1,309,826	1,150,515	1,258,312	1,325,364	1,408,742	1,354,656	2,765,517	3,077,953	2,364,033	2,366,448	2,630,253	2,088,989	1,806,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,426,634	1,130,376	1,000,405	1,100,676	1,150,942	1,220,164	1,183,929	3,004,080	3,259,207	2,035,500	2,023,958	2,261,994	1,768,367	1,515,831
Gross Profit	239,395	179,449	150,110	157,637	174,422	188,578	170,726	-238,563	-181,254	328,532	342,490	368,259	320,622	290,328
Admin Expenses	335,455	229,449	279,435	236,264	136,423	227,579	63,822	-311,441	-405,387	273,119	31,180	281,904	303,601	-671,590
Operating Profit	-96,060	-50,000	-129,325	-78,627	37,999	-39,001	106,904	72,878	224,133	55,413	311,310	86,355	17,021	961,918
Interest Payable	172	81	1,511	1,495	56	70	86	0	0	0	0	0	0	0
Interest Receivable	12,917	3,642	300	80	904	992	601	0	0	836	964	365	238	98
Pre-Tax Profit	-83,315	-46,440	-130,537	-80,042	38,847	-38,079	107,420	72,878	224,133	56,249	312,274	86,720	17,259	962,017
Tax	0	0	0	0	-7,381	0	-20,410	0	0	-11,812	-71,823	-20,813	-4,487	-269,365
Profit After Tax	-83,315	-46,440	-130,537	-80,042	31,466	-38,079	87,010	72,878	224,133	44,437	240,451	65,907	12,772	692,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,315	-46,440	-130,537	-80,042	31,466	-38,079	87,010	72,878	224,133	44,437	240,451	65,907	12,772	692,652
Employee Costs	123,936	76,740	72,714	73,080	71,527	66,884	99,466	24,667	9,676	247,280	244,517	294,955	233,754	256,354
Number Of Employees	3	2	2	2	2	2	3	3	10	8	8	10	8	9
EBITDA*	-56,331	-14,541	-101,048	-62,293	63,279	-15,456	121,474	91,688	247,137	77,556	331,391	119,023	42,122	982,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	324,071	308,667	288,286	778,185	790,185	793,188	761,644	773,965	788,226	1,180,493	1,154,689	1,192,590	1,187,421	1,178,024
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	324,071	308,667	288,286	778,185	790,185	793,188	761,644	773,965	788,226	1,180,493	1,154,689	1,192,590	1,187,421	1,178,024
Stock & work in progress	586,686	445,427	358,802	586,394	563,200	562,026	353,939	402,903	504,140	678,775	482,806	529,866	269,000	182,311
Trade Debtors	83,376	53,324	88,577	42,622	90,495	82,968	119,134	249,018	174,572	74,342	86,657	61,084	148,096	106,919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,146	9,387	21,921	16,895	4,123	13,555	8,450	1,731	0	0	0	0	0	0
Cash	198,826	409,011	562,067	37,424	121,733	119,212	277,428	203,503	96,979	38,547	295,891	89,878	56,044	39,349
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	870,034	917,149	1,031,367	683,335	779,551	777,761	758,951	857,155	775,691	791,664	865,354	680,828	473,140	328,579
total assets	1,194,105	1,225,816	1,319,653	1,461,520	1,569,736	1,570,949	1,520,595	1,631,120	1,563,917	1,972,157	2,020,043	1,873,418	1,660,561	1,506,603
Bank overdraft	2,152	1,201	1,212	48,340	666	989	1,158	1,583	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	138,457	142,526	173,373	69,870	115,395	186,089	146,739	366,674	347,275	509,972	601,520	688,213	542,313	399,749
Group/Directors Accounts	0	0	0	0	0	0	0	104	0	0	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	46,636	22,512	39,051	106,756	137,079	97,649	48,835	23,999	0	0	0	0	0	0
total current liabilities	187,245	166,239	213,636	224,966	253,140	284,727	196,732	392,360	347,275	509,972	601,520	688,213	542,313	399,749
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	31,876	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,280	5,558	5,558	5,558	5,558	6,650	6,212	8,119	10,703	8,962	9,737	16,870	15,820	17,198
total long term liabilities	36,156	5,558	5,558	5,558	5,558	6,650	6,212	8,119	10,703	8,962	9,737	16,870	15,820	17,198
total liabilities	223,401	171,797	219,194	230,524	258,698	291,377	202,944	400,479	357,978	518,934	611,257	705,083	558,133	416,947
net assets	970,704	1,054,019	1,100,459	1,230,996	1,311,038	1,279,572	1,317,651	1,230,641	1,205,939	1,453,223	1,408,786	1,168,335	1,102,428	1,089,656
total shareholders funds	970,704	1,054,019	1,100,459	1,230,996	1,311,038	1,279,572	1,317,651	1,230,641	1,205,939	1,453,223	1,408,786	1,168,335	1,102,428	1,089,656

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-96,060	-50,000	-129,325	-78,627	37,999	-39,001	106,904	72,878	224,133	55,413	311,310	86,355	17,021	961,918
Depreciation	39,729	35,459	28,277	16,334	25,280	23,545	14,570	18,810	23,004	22,143	20,081	32,668	25,101	20,823
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-7,381	0	-20,410	0	0	-11,812	-71,823	-20,813	-4,487	-269,365
Stock	141,259	86,625	-227,592	23,194	1,174	208,087	-48,964	-101,237	-174,635	195,969	-47,060	260,866	86,689	182,311
Debtors	21,811	-47,787	50,981	-35,101	-1,905	-31,061	-123,165	76,177	100,230	-12,315	25,573	-87,012	41,177	106,919
Creditors	-4,069	-30,847	103,503	-45,525	-70,694	39,350	-219,935	19,399	-162,697	-91,548	-86,693	145,900	142,564	399,749
Accruals and Deferred Income	24,124	-16,539	-67,705	-30,323	39,430	48,814	24,836	23,999	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,278	0	0	0	-1,092	438	-1,907	-2,584	1,741	-775	-7,133	1,050	-1,378	17,198
Cash flow from operations	-200,624	-100,765	111,361	-126,234	24,273	-103,880	76,187	157,562	160,586	-210,233	187,229	71,306	50,955	841,093
Investing Activities
capital expenditure	-55,133	-55,840	461,622	-4,334	-22,277	-55,089	-2,249	-4,549	369,263	-47,947	17,820	-37,837	-34,498	-1,198,847
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,133	-55,840	461,622	-4,334	-22,277	-55,089	-2,249	-4,549	369,263	-47,947	17,820	-37,837	-34,498	-1,198,847
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-104	104	0	0	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	31,876	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-48,176	-471,417	0	0	0	0	397,004
interest	12,745	3,561	-1,211	-1,415	848	922	515	0	0	836	964	365	238	98
cash flow from financing	44,621	3,561	-1,211	-1,415	848	922	411	-48,072	-471,417	836	964	365	238	397,102
cash and cash equivalents
cash	-210,185	-153,056	524,643	-84,309	2,521	-158,216	73,925	106,524	58,432	-257,344	206,013	33,834	16,695	39,349
overdraft	951	-11	-47,128	47,674	-323	-169	-425	1,583	0	0	0	0	0	0
change in cash	-211,136	-153,045	571,771	-131,983	2,844	-158,047	74,350	104,941	58,432	-257,344	206,013	33,834	16,695	39,349

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cwmnant ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY25 area or any other competitors across 12 key performance metrics.

CWMNANT LTD group structure

Cwmnant Ltd has no subsidiary companies.

Ultimate parent company

CWMNANT LTD

03620314

CWMNANT LTD Shareholders

simon paul crowe

100%

Cwmnant Ltd currently has 1 director, Mr Simon Crowe serving since Aug 1998.

officer	country	age	start	end	role
Mr Simon Crowe		52 years	Aug 1998	-	Director

P&L

April 2023

turnover

1.7m

+27%

operating profit

-96.1k

gross margin

14.4%

+4.88%

turnover

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

Balance Sheet

April 2023

net assets

970.7k

-0.08%

total assets

1.2m

-0.03%

cash

198.8k

-0.51%

net assets

Total assets minus all liabilities

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company number

03620314

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

August 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

cwmnant calves ltd. (December 2015)

last accounts submitted

April 2023

address

cwm nant, tregaron, ceredigion, SY25 6NL

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 4 charges/mortgages relating to cwmnant ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

cwmnant ltd Company Information

cwmnant ltd Estimated Valuation

cwmnant ltd Estimated Valuation

cwmnant ltd Estimated Valuation

Cwmnant Ltd Overview

Cwmnant Ltd Health Check

CWMNANT LTD financials

cwmnant ltd Credit Report and Business Information

Cwmnant Ltd Competitor Analysis

cwmnant ltd Ownership

cwmnant ltd directors

cwmnant ltd company details

cwmnant ltd Charges & Mortgages

cwmnant ltd Companies House Filings - See Documents