clunderwen stores limited

1

clunderwen stores limited Company Information

Share CLUNDERWEN STORES LIMITED
Live 
EstablishedMicroDeclining

Company Number

05905674

Website

-

Registered Address

clos farm rhoshill, cardigan, SA43 2TX

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Carwyn James17 Years

Shareholders

glandy cross ltd 100%

clunderwen stores limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of CLUNDERWEN STORES LIMITED at £5.6k based on a Turnover of £23k and 0.24x industry multiple (adjusted for size and gross margin).

clunderwen stores limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLUNDERWEN STORES LIMITED at £0 based on an EBITDA of £-1.1k and a 3.16x industry multiple (adjusted for size and gross margin).

clunderwen stores limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLUNDERWEN STORES LIMITED at £0 based on Net Assets of £-480.1k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Clunderwen Stores Limited Overview

Clunderwen Stores Limited is a live company located in cardigan, SA43 2TX with a Companies House number of 05905674. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2006, it's largest shareholder is glandy cross ltd with a 100% stake. Clunderwen Stores Limited is a established, micro sized company, Pomanda has estimated its turnover at £23k with declining growth in recent years.

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Clunderwen Stores Limited Health Check

Pomanda's financial health check has awarded Clunderwen Stores Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £23k, make it smaller than the average company (£930.5k)

£23k - Clunderwen Stores Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.7%)

-82% - Clunderwen Stores Limited

3.7% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)

23.8% - Clunderwen Stores Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -22.4% make it less profitable than the average company (3.2%)

-22.4% - Clunderwen Stores Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Clunderwen Stores Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)

£15.1k - Clunderwen Stores Limited

£15.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£105.6k)

£23k - Clunderwen Stores Limited

£105.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clunderwen Stores Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (25 days)

44 days - Clunderwen Stores Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clunderwen Stores Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clunderwen Stores Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Clunderwen Stores Limited

- - Industry AVG

clunderwen stores limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clunderwen Stores Limited Competitor Analysis

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Perform a competitor analysis for clunderwen stores limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

clunderwen stores limited Ownership

CLUNDERWEN STORES LIMITED group structure

Clunderwen Stores Limited has no subsidiary companies.

Ultimate parent company

1 parent

CLUNDERWEN STORES LIMITED

05905674

CLUNDERWEN STORES LIMITED Shareholders

glandy cross ltd 100%

clunderwen stores limited directors

Clunderwen Stores Limited currently has 1 director, Mr Carwyn James serving since Aug 2006.

officercountryagestartendrole
Mr Carwyn James58 years Aug 2006- Director

CLUNDERWEN STORES LIMITED financials

EXPORTms excel logo

Clunderwen Stores Limited's latest turnover from December 2022 is estimated at £23 thousand and the company has net assets of -£480.1 thousand. According to their latest financial statements, we estimate that Clunderwen Stores Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,99114,5733,606,8853,751,6704,275,1154,129,1033,995,39913,336,87415,772,30010,869,58812,591,3655,965,2762,529,4690
Other Income Or Grants00000000000000
Cost Of Sales17,53011,2462,782,9902,852,8803,295,0493,222,0203,102,17410,385,93512,317,3468,561,2329,903,8344,674,9491,996,9630
Gross Profit5,4613,327823,894898,790980,065907,082893,2252,950,9393,454,9552,308,3552,687,5311,290,327532,5060
Admin Expenses10,603260,508810,879885,525964,095906,455888,8302,947,3783,389,7222,327,4252,736,7681,355,135571,005138,831
Operating Profit-5,142-257,18113,01513,26515,9706274,3953,56165,233-19,070-49,237-64,808-38,499-138,831
Interest Payable00000000000000
Interest Receivable00000000003663
Pre-Tax Profit-5,142-257,18113,01513,26515,9706274,3953,56165,233-19,070-49,234-64,802-38,493-138,828
Tax00-2,473-2,520-3,034-119-879-712-13,69900000
Profit After Tax-5,142-257,18110,54210,74512,9365083,5162,84951,534-19,070-49,234-64,802-38,493-138,828
Dividends Paid00000000000000
Retained Profit-5,142-257,18110,54210,74512,9365083,5162,84951,534-19,070-49,234-64,802-38,493-138,828
Employee Costs15,09014,838495,111532,217600,174568,380540,3951,746,4651,923,1581,303,6361,456,515699,593304,1980
Number Of Employees11353843424013314810311958250
EBITDA*-1,096-256,45213,88214,29617,1992,0996,1365,703116,219-3,772-33,173-47,743-20,104-121,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets04,046578,664579,531580,562581,791583,263647,254644,073646,679649,882653,851658,821658,480
Intangible Assets00000000048,38060,47572,57084,66596,760
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets04,046578,664579,531580,562581,791583,263647,254644,073695,059710,357726,421743,486755,240
Stock & work in progress0000000000012,56713,54520,747
Trade Debtors0000000126,923231,181135,912161,766147,80721,9162,882
Group Debtors00000000000000
Misc Debtors00181,960171,360159,407146,922146,9230000000
Cash0072000018001,3758911,363
misc current assets00000000000000
total current assets00181,967171,362159,407146,922146,923126,923231,199135,912161,766161,74936,35224,992
total assets04,046760,631750,893739,969728,713730,186774,177875,272830,971872,123888,170779,838780,232
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,1371,345326,072326,876326,927328,607330,7861,030,219584,397590,278605,809560,063386,540326,545
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities477,981477,677652,354652,354652,124652,124651,9260000000
total current liabilities480,118479,022978,426979,230979,051980,731982,7121,030,219584,397590,278605,809560,063386,540326,545
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000549,766551,118557,669570,228570,618592,514
provisions00000000000000
total long term liabilities00000000549,766551,118557,669570,228570,618592,514
total liabilities480,118479,022978,426979,230979,051980,731982,7121,030,2191,134,1631,141,3961,163,4781,130,291957,158919,059
net assets-480,118-474,976-217,795-228,337-239,082-252,018-252,526-256,042-258,891-310,425-291,355-242,121-177,320-138,827
total shareholders funds-480,118-474,976-217,795-228,337-239,082-252,018-252,526-256,042-258,891-310,425-291,355-242,121-177,320-138,827
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,142-257,18113,01513,26515,9706274,3953,56165,233-19,070-49,237-64,808-38,499-138,831
Depreciation4,0467298671,0311,2291,4721,7412,1422,6063,2033,9694,9706,3004,882
Amortisation0000000048,38012,09512,09512,09512,09512,095
Tax00-2,473-2,520-3,034-119-879-712-13,69900000
Stock0000000000-12,567-978-7,20220,747
Debtors0-181,96010,60011,95312,485-120,000-104,25895,269-25,85413,959125,89119,0342,882
Creditors792-324,727-804-51-1,680-2,179-699,433445,822-5,881-15,53145,746173,52359,995326,545
Accruals and Deferred Income304-174,67702300198651,9260000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-573,8965200-62,250555,0711,3706,55111,18186728,059181,062
Investing Activities
capital expenditure0573,889000062,250-5,3230000-6,641-772,217
Change in Investments00000000000000
cash flow from investments0573,889000062,250-5,3230000-6,641-772,217
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-549,766-1,352-6,551-12,559-390-21,896592,514
share issue00000000000101
interest00000000003663
cash flow from financing0000000-549,766-1,352-6,551-12,556-383-21,890592,518
cash and cash equivalents
cash0-752000-18180-1,375484-4721,363
overdraft00000000000000
change in cash0-752000-18180-1,375484-4721,363

P&L

December 2022

turnover

23k

+58%

operating profit

-5.1k

0%

gross margin

23.8%

+4.05%

turnover

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

Balance Sheet

December 2022

net assets

-480.1k

+0.01%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

clunderwen stores limited company details

company number

05905674

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

August 2006

age

18

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

clos farm rhoshill, cardigan, SA43 2TX

last accounts submitted

December 2022

clunderwen stores 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 4 charges/mortgages relating to clunderwen stores limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

clunderwen stores limited Companies House Filings - See Documents

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