speciality carbons limited
speciality carbons limited Company Information
Company Number
04976188
Website
vascarbons.comRegistered Address
aberpergwm colliery, engine cottage site, neath, SA11 5AJ
Industry
Support activities for other mining and quarrying
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
keith calder 50%
morgan rhidian davies 35%
View Allspeciality carbons limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CARBONS LIMITED at £417.2k based on a Turnover of £777.2k and 0.54x industry multiple (adjusted for size and gross margin).
speciality carbons limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CARBONS LIMITED at £0 based on an EBITDA of £-140.4k and a 2.88x industry multiple (adjusted for size and gross margin).
speciality carbons limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CARBONS LIMITED at £0 based on Net Assets of £-2m and 1.87x industry multiple (adjusted for liquidity).
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Speciality Carbons Limited Overview
Speciality Carbons Limited is a live company located in neath, SA11 5AJ with a Companies House number of 04976188. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in November 2003, it's largest shareholder is keith calder with a 50% stake. Speciality Carbons Limited is a mature, small sized company, Pomanda has estimated its turnover at £777.2k with healthy growth in recent years.
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Speciality Carbons Limited Health Check
Pomanda's financial health check has awarded Speciality Carbons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £777.2k, make it smaller than the average company (£3.8m)
- Speciality Carbons Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)
- Speciality Carbons Limited
3.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Speciality Carbons Limited
24.1% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (4.3%)
- Speciality Carbons Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Speciality Carbons Limited
8 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Speciality Carbons Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £259.1k, this is equally as efficient (£259.1k)
- Speciality Carbons Limited
£259.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Speciality Carbons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speciality Carbons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speciality Carbons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Speciality Carbons Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 639.6%, this is a higher level of debt than the average (69.7%)
639.6% - Speciality Carbons Limited
69.7% - Industry AVG
speciality carbons limited Credit Report and Business Information
Speciality Carbons Limited Competitor Analysis
Perform a competitor analysis for speciality carbons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
speciality carbons limited Ownership
SPECIALITY CARBONS LIMITED group structure
Speciality Carbons Limited has no subsidiary companies.
Ultimate parent company
SPECIALITY CARBONS LIMITED
04976188
speciality carbons limited directors
Speciality Carbons Limited currently has 3 directors. The longest serving directors include Mr Morgan Davies (Nov 2015) and Mr Thomas Davies (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgan Davies | 63 years | Nov 2015 | - | Director | |
| Mr Thomas Davies | Wales | 37 years | Nov 2015 | - | Director |
| Mr Keith Calder | Wales | 62 years | Nov 2015 | - | Director |
SPECIALITY CARBONS LIMITED financials
Speciality Carbons Limited's latest turnover from December 2022 is estimated at £777.2 thousand and the company has net assets of -£2 million. According to their latest financial statements, Speciality Carbons Limited has 3 employees and maintains cash reserves of £379.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,669,825 | 1,929,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,669,826 | 1,929,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 379,749 | 172,976 | 1,239,643 | 424,850 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,884 | 172,976 | 1,239,643 | 424,984 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 379,884 | 172,976 | 1,239,643 | 2,094,810 | 1,931,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,929,788 | 0 | 0 | 0 | 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 | 2,429,788 | 2,092,153 | 1,942,153 | 2,083,819 | 1,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,429,788 | 2,092,153 | 1,942,153 | 2,083,819 | 1,931,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,429,788 | 2,092,153 | 1,942,153 | 2,083,819 | 1,931,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,049,904 | -1,919,177 | -702,510 | 10,991 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,049,904 | -1,919,177 | -702,510 | 10,991 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 135 | 0 | -1,669,959 | -259,935 | 1,929,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 337,635 | 150,000 | -141,666 | 2,081,929 | 1,890 | 0 | 0 | 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 | -1 | 0 | 1 | 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 | 0 | 0 | -1,929,788 | 1,929,788 | 0 | 0 | 0 | 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 | 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 | 206,773 | -1,066,667 | 814,793 | 423,000 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 206,773 | -1,066,667 | 814,793 | 423,000 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
777.2k
-8%
operating profit
-140.4k
0%
gross margin
24.1%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2m
+0.07%
total assets
379.9k
+1.2%
cash
379.7k
+1.2%
net assets
Total assets minus all liabilities
Similar Companies
speciality carbons limited company details
company number
04976188
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
November 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
llanwenarth properties limited (August 2015)
incorporated
UK
address
aberpergwm colliery, engine cottage site, neath, SA11 5AJ
last accounts submitted
December 2022
speciality carbons 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 speciality carbons limited.
speciality carbons limited Companies House Filings - See Documents
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