Pomanda estimates the enterprise value of CLYDACH CONSTRUCTION LIMITED at £51.1k based on a Turnover of £137k and 0.37x industry multiple (adjusted for size and gross margin).
clydach construction limitedEstimated Valuation
£114.6k
Pomanda estimates the enterprise value of CLYDACH CONSTRUCTION LIMITED at £114.6k based on an EBITDA of £34.7k and a 3.3x industry multiple (adjusted for size and gross margin).
clydach construction limitedEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of CLYDACH CONSTRUCTION LIMITED at £18.1k based on Net Assets of £13.6k and 1.33x industry multiple (adjusted for liquidity).
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Clydach Construction LimitedOverview
Clydach Construction Limited is a live company located in swansea, SA6 5BQ with a Companies House number of 03701959. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1999, it's largest shareholder is
michael sykes
with a 100% stake. Clydach Construction Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£137k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clydach Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £137k, make it smaller than the average company (£448.1k)
£137k - Clydach Construction Limited
£448.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.1%)
-22% - Clydach Construction Limited
10.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Clydach Construction Limited
20.7% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.4%)
6.8% - Clydach Construction Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Clydach Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Clydach Construction Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is less efficient (£196.7k)
£137k - Clydach Construction Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (27 days)
62 days - Clydach Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Clydach Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is less than average (277 days)
126 days - Clydach Construction Limited
277 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clydach Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (71.8%)
91.8% - Clydach Construction Limited
71.8% - Industry AVG
CLYDACH CONSTRUCTION LIMITED financials
EXPORT
Clydach Construction Limited's latest turnover from January 2024 is estimated at £137 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Clydach Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
137,024
112,845
190,460
284,152
263,382
151,126
217,469
283,918
311,586
176,130
429,677
511,495
474,509
385,430
401,632
Other Income Or Grants
Cost Of Sales
108,722
89,546
154,090
229,808
209,956
118,121
167,173
217,717
242,556
137,505
338,489
404,332
376,910
305,500
316,449
Gross Profit
28,302
23,299
36,370
54,344
53,427
33,005
50,296
66,201
69,031
38,625
91,187
107,163
97,599
79,930
85,183
Admin Expenses
19,046
12,426
28,488
63,554
34,017
13,789
16,521
70,152
29,526
49,894
76,635
91,521
98,687
93,873
111,063
Operating Profit
9,256
10,873
7,882
-9,210
19,410
19,216
33,775
-3,951
39,505
-11,269
14,552
15,642
-1,088
-13,943
-25,880
Interest Payable
9,187
10,206
7,022
3,050
1,836
2,085
1,029
798
Interest Receivable
30
14
18
27
Pre-Tax Profit
69
667
890
-12,246
17,593
17,131
32,773
-5,532
37,183
-12,067
14,552
15,642
-1,088
-13,943
-25,880
Tax
-17
-127
-169
-3,343
-3,255
-6,227
-6,913
-3,347
-3,754
Profit After Tax
52
540
721
-12,246
14,250
13,876
26,546
-5,532
30,270
-12,067
11,205
11,888
-1,088
-13,943
-25,880
Dividends Paid
Retained Profit
52
540
721
-12,246
14,250
13,876
26,546
-5,532
30,270
-12,067
11,205
11,888
-1,088
-13,943
-25,880
Employee Costs
41,278
41,832
39,673
74,650
79,863
43,079
39,493
125,522
124,074
38,574
75,701
74,815
70,726
68,269
69,930
Number Of Employees
1
1
1
2
2
1
1
1
1
1
2
2
2
2
2
EBITDA*
34,739
32,771
30,685
23,349
43,229
37,462
51,839
145,569
43,674
-27
27,965
28,924
12,337
1,673
-11,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
65,157
89,961
60,817
73,720
83,328
67,062
57,484
72,136
14,220
12,312
21,192
24,428
29,516
39,870
49,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,157
89,961
60,817
73,720
83,328
67,062
57,484
72,136
14,220
12,312
21,192
24,428
29,516
39,870
49,603
Stock & work in progress
37,685
92,647
105,976
96,419
86,612
56,051
14,859
22,737
13,523
9,933
26,090
17,333
3,756
9,491
12,496
Trade Debtors
23,473
6,870
19,934
18,731
22,073
7,538
36,789
676
676
Group Debtors
Misc Debtors
39,916
5,841
31,508
13,061
3,586
25,524
Cash
24,116
4,833
10,800
misc current assets
total current assets
101,074
105,358
157,418
152,327
117,104
89,113
51,648
33,537
13,523
9,933
26,090
17,333
3,756
10,167
13,172
total assets
166,231
195,319
218,235
226,047
200,432
156,175
109,132
105,673
27,743
22,245
47,282
41,761
33,272
50,037
62,775
Bank overdraft
47,957
44,971
59,504
14,313
54,395
7,378
24,287
26,744
24,566
Bank loan
Trade Creditors
4,303
14,198
12,968
37,896
30,671
24,404
10,242
16,525
25,613
27,562
65,098
70,782
74,181
89,858
88,070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,543
22,420
28,814
57,744
112,049
42,890
64,251
48,501
total current liabilities
87,803
81,589
101,286
109,953
142,720
121,689
81,871
89,313
52,357
52,128
65,098
70,782
74,181
89,858
88,070
loans
25,198
45,198
65,198
85,687
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,147
37,898
27,194
18,127
33,186
24,210
30,861
46,506
583
provisions
12,490
17,093
11,556
total long term liabilities
64,835
100,189
103,948
103,814
33,186
24,210
30,861
46,506
583
total liabilities
152,638
181,778
205,234
213,767
175,906
145,899
112,732
135,819
52,357
52,128
65,098
70,782
74,181
89,858
88,653
net assets
13,593
13,541
13,001
12,280
24,526
10,276
-3,600
-30,146
-24,614
-29,883
-17,816
-29,021
-40,909
-39,821
-25,878
total shareholders funds
13,593
13,541
13,001
12,280
24,526
10,276
-3,600
-30,146
-24,614
-29,883
-17,816
-29,021
-40,909
-39,821
-25,878
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
9,256
10,873
7,882
-9,210
19,410
19,216
33,775
-3,951
39,505
-11,269
14,552
15,642
-1,088
-13,943
-25,880
Depreciation
25,483
21,898
22,803
32,559
23,819
18,246
18,064
149,520
4,169
11,242
13,413
13,282
13,425
15,616
14,453
Amortisation
Tax
-17
-127
-169
-3,343
-3,255
-6,227
-6,913
-3,347
-3,754
Stock
-54,962
-13,329
9,557
9,807
30,561
41,192
-7,878
9,214
3,590
-16,157
8,757
13,577
-5,735
-3,005
12,496
Debtors
50,678
-38,731
19,650
6,133
-7,403
-3,727
36,789
-676
676
Creditors
-9,895
1,230
-24,928
7,225
6,267
14,162
-6,283
-9,088
-1,949
-37,536
-5,684
-3,399
-15,677
1,788
88,070
Accruals and Deferred Income
13,123
-6,394
-28,930
-54,305
69,159
-21,361
15,750
48,501
Deferred Taxes & Provisions
-4,603
5,537
11,556
Cash flow from operations
37,631
85,077
-40,993
-39,671
92,154
-10,457
26,168
175,768
31,222
-21,406
10,177
8,194
3,071
6,466
63,471
Investing Activities
capital expenditure
-679
-51,042
-9,900
-22,951
-40,085
-27,824
-3,412
-207,436
-6,077
-2,362
-10,177
-8,194
-3,071
-5,883
-64,056
Change in Investments
cash flow from investments
-679
-51,042
-9,900
-22,951
-40,085
-27,824
-3,412
-207,436
-6,077
-2,362
-10,177
-8,194
-3,071
-5,883
-64,056
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,000
-20,000
-20,489
85,687
Hire Purchase and Lease Commitments
other long term liabilities
-10,751
10,704
9,067
-15,059
8,976
-6,651
-15,645
46,506
-583
583
share issue
-25,001
2
interest
-9,187
-10,206
-6,992
-3,036
-1,818
-2,085
-1,002
-798
cash flow from financing
-39,938
-19,502
-18,414
67,592
7,158
-8,736
-16,647
46,506
-25,001
-798
-583
585
cash and cash equivalents
cash
-24,116
19,283
4,833
-10,800
10,800
overdraft
2,986
-14,533
45,191
14,313
-54,395
47,017
-16,909
-2,457
2,178
24,566
change in cash
-2,986
14,533
-69,307
4,970
59,228
-47,017
6,109
13,257
-2,178
-24,566
clydach construction 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 clydach construction limited. Get real-time insights into clydach construction limited's credit score, group structure and payment trends.
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clydach construction limited Ownership
CLYDACH CONSTRUCTION LIMITED group structure
Clydach Construction Limited has no subsidiary companies.
Ultimate parent company
CLYDACH CONSTRUCTION LIMITED
03701959
CLYDACH CONSTRUCTION LIMITED Shareholders
The sole shareholder of Clydach Construction Limited is Michael Sykes.
michael sykes
100%
clydach construction limited directors
Clydach Construction Limited currently has 1 director, Mr Michael Sykes serving since Jan 1999.
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 1 charges/mortgages relating to clydach construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clydach construction 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.
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clydach construction limitedCompanies House Filings - See Documents
