clunderwen stores limited Company Information
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
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
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
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).
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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
1 Strong
2 Regular
5 Weak
Size
annual sales of £23k, make it smaller than the average company (£930.5k)
- Clunderwen Stores Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.7%)
- Clunderwen Stores Limited
3.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Clunderwen Stores Limited
23.8% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (3.2%)
- Clunderwen Stores Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Clunderwen Stores Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Clunderwen Stores Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£105.6k)
- Clunderwen Stores Limited
£105.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clunderwen Stores Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
- Clunderwen Stores Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clunderwen Stores Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clunderwen Stores Limited
- - Industry AVG
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
Clunderwen Stores Limited Competitor Analysis
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.
clunderwen stores limited directors
Clunderwen Stores Limited currently has 1 director, Mr Carwyn James serving since Aug 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carwyn James | 58 years | Aug 2006 | - | Director |
CLUNDERWEN STORES LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 4,046 | 578,664 | 579,531 | 580,562 | 581,791 | 583,263 | 647,254 | 644,073 | 646,679 | 649,882 | 653,851 | 658,821 | 658,480 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,380 | 60,475 | 72,570 | 84,665 | 96,760 |
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 | 0 | 4,046 | 578,664 | 579,531 | 580,562 | 581,791 | 583,263 | 647,254 | 644,073 | 695,059 | 710,357 | 726,421 | 743,486 | 755,240 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,567 | 13,545 | 20,747 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,923 | 231,181 | 135,912 | 161,766 | 147,807 | 21,916 | 2,882 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 181,960 | 171,360 | 159,407 | 146,922 | 146,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 7 | 2 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 1,375 | 891 | 1,363 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 181,967 | 171,362 | 159,407 | 146,922 | 146,923 | 126,923 | 231,199 | 135,912 | 161,766 | 161,749 | 36,352 | 24,992 |
total assets | 0 | 4,046 | 760,631 | 750,893 | 739,969 | 728,713 | 730,186 | 774,177 | 875,272 | 830,971 | 872,123 | 888,170 | 779,838 | 780,232 |
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 | 2,137 | 1,345 | 326,072 | 326,876 | 326,927 | 328,607 | 330,786 | 1,030,219 | 584,397 | 590,278 | 605,809 | 560,063 | 386,540 | 326,545 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 477,981 | 477,677 | 652,354 | 652,354 | 652,124 | 652,124 | 651,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 480,118 | 479,022 | 978,426 | 979,230 | 979,051 | 980,731 | 982,712 | 1,030,219 | 584,397 | 590,278 | 605,809 | 560,063 | 386,540 | 326,545 |
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 | 549,766 | 551,118 | 557,669 | 570,228 | 570,618 | 592,514 |
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 | 549,766 | 551,118 | 557,669 | 570,228 | 570,618 | 592,514 |
total liabilities | 480,118 | 479,022 | 978,426 | 979,230 | 979,051 | 980,731 | 982,712 | 1,030,219 | 1,134,163 | 1,141,396 | 1,163,478 | 1,130,291 | 957,158 | 919,059 |
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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,046 | 729 | 867 | 1,031 | 1,229 | 1,472 | 1,741 | 2,142 | 2,606 | 3,203 | 3,969 | 4,970 | 6,300 | 4,882 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,380 | 12,095 | 12,095 | 12,095 | 12,095 | 12,095 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,567 | -978 | -7,202 | 20,747 |
Debtors | 0 | -181,960 | 10,600 | 11,953 | 12,485 | -1 | 20,000 | -104,258 | 95,269 | -25,854 | 13,959 | 125,891 | 19,034 | 2,882 |
Creditors | 792 | -324,727 | -804 | -51 | -1,680 | -2,179 | -699,433 | 445,822 | -5,881 | -15,531 | 45,746 | 173,523 | 59,995 | 326,545 |
Accruals and Deferred Income | 304 | -174,677 | 0 | 230 | 0 | 198 | 651,926 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -549,766 | -1,352 | -6,551 | -12,559 | -390 | -21,896 | 592,514 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -7 | 5 | 2 | 0 | 0 | 0 | -18 | 18 | 0 | -1,375 | 484 | -472 | 1,363 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -7 | 5 | 2 | 0 | 0 | 0 | -18 | 18 | 0 | -1,375 | 484 | -472 | 1,363 |
P&L
December 2022turnover
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 2022net 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.
clunderwen stores limited Companies House Filings - See Documents
date | description | view/download |
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