Cambrian Mountains Company C.i.c.

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cambrian mountains company c.i.c. Company Information

Live

Established

Company Number

06580879

Website

www.cambrianmountains.co.uk

Registered Address

unit 1, kingsmead studios, china street, llanidloes, powys, SY18 6AB

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Pugh7 Years

Shareholders

-0%

cambrian mountains company c.i.c. Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of CAMBRIAN MOUNTAINS COMPANY C.I.C. at £8.7k based on Net Assets of £7k and 1.24x industry multiple (adjusted for liquidity).

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Cambrian Mountains Company C.i.c. is a live company located in llanidloes, SY18 6AB with a Companies House number of 06580879. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in April 2008, it's largest shareholder is unknown. Cambrian Mountains Company C.i.c. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Cambrian Mountains Company C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cambrian Mountains Company C.I.C.'s latest turnover from March 2023 is 0 and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Cambrian Mountains Company C.I.C. has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	1,991	0	0	0	1,227	185,791	189,768	55,211	19,094	18,270	32,350	450	70,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	542	97,434	104,600	17,829	0	1,280	3,061	3,960	34,439
Gross Profit	0	1,991	0	0	0	684	88,357	85,168	37,382	19,094	16,990	29,289	-3,510	35,608
Admin Expenses	2,394	2,368	-940	129	1,557	19,528	109,943	66,297	63,243	18,605	10,810	34,513	-49,108	15,675
Operating Profit	-2,394	-377	940	-129	-1,557	-18,844	-21,586	18,871	-25,861	489	6,180	-5,224	45,598	19,933
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	108	0	0
Interest Receivable	33	1	8	9	79	85	86	212	38	48	56	32	9	87
Pre-Tax Profit	-2,361	-376	948	-120	-1,478	-18,759	-21,500	19,083	-25,823	537	6,236	-5,192	45,607	20,019
Tax	0	0	-180	0	0	0	0	-3,816	0	0	0	0	0	-5,605
Profit After Tax	-2,361	-376	768	-120	-1,478	-18,759	-21,500	15,266	-25,823	537	6,236	-5,192	45,607	14,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,361	-376	768	-120	-1,478	-18,759	-21,500	15,266	-25,823	537	6,236	-5,192	45,607	14,414
Employee Costs	33,454	31,920	0	0	0	26,917	131,758	165,076	26,499	27,793	3,721	97,353	118,375	23,944
Number Of Employees	1	1	0	0	0	1	5	6	1	1	1	1	1	1
EBITDA*	-2,394	-377	940	-129	-1,557	-18,844	-21,586	18,871	-25,564	896	6,724	-4,544	46,504	20,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	884	1,224	1,631	2,039	2,719	1,233
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	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	884	1,224	1,631	2,039	2,721	1,235
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	8,329	8,748	10,928	2,846	2,347	7,653	300	3,181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	9	1,751	1,611	31	0	0	5	6,154	6,449	1,275	0	1,632	0
Cash	7,522	9,794	8,428	8,300	9,550	11,505	22,476	46,264	38,415	78,081	111,305	114,589	102,139	34,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,522	9,803	10,179	9,911	9,581	11,505	30,805	55,017	55,497	87,376	114,927	122,242	104,071	37,791
total assets	7,522	9,803	10,179	9,911	9,581	11,505	30,805	55,017	56,381	88,600	116,558	124,281	106,792	39,026
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	356	79	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	480	400	0	0	0	364	404	3,049	20,602	6,453	4,863	1,602	14,548	24,612
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	0	0	400	900	450	532	1,033	1,100	0	1,721	0	67,494	32,144	0
total current liabilities	480	400	400	900	450	896	1,437	4,149	20,602	8,174	4,863	69,452	46,771	24,612
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	177	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	177	0	0	0	0	0
total liabilities	480	400	400	900	450	896	1,437	4,149	20,779	8,174	4,863	69,452	46,771	24,612
net assets	7,042	9,403	9,779	9,011	9,131	10,609	29,368	50,868	35,602	80,426	111,695	54,829	60,021	14,414
total shareholders funds	7,042	9,403	9,779	9,011	9,131	10,609	29,368	50,868	35,602	80,426	111,695	54,829	60,021	14,414

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,394	-377	940	-129	-1,557	-18,844	-21,586	18,871	-25,861	489	6,180	-5,224	45,598	19,933
Depreciation	0	0	0	0	0	0	0	0	297	407	544	680	906	411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-180	0	0	0	0	-3,816	0	0	0	0	0	-5,605
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9	-1,742	140	1,580	31	-8,329	-424	-8,329	7,787	5,673	-4,031	5,721	-1,249	3,181
Creditors	80	400	0	0	-364	-40	-2,645	-17,553	14,149	1,590	3,261	-12,946	-10,064	24,612
Accruals and Deferred Income	0	-400	-500	450	-82	-501	-67	1,100	-1,721	1,721	-67,494	35,350	32,144	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-177	177	0	0	0	0	0
Cash flow from operations	-2,305	1,365	120	-1,259	-2,034	-11,056	-23,874	6,754	-20,746	-1,466	-53,478	12,139	69,833	36,170
Investing Activities
capital expenditure	0	0	0	0	0	0	0	884	43	0	-136	0	-2,392	-1,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-2	0	2
cash flow from investments	0	0	0	0	0	0	0	884	43	0	-136	2	-2,392	-1,646
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-19,001	-31,806	50,630	0	0	0
interest	33	1	8	9	79	85	86	212	38	48	56	-76	9	87
cash flow from financing	33	1	8	9	79	85	86	212	-18,963	-31,758	50,686	-76	9	87
cash and cash equivalents
cash	-2,272	1,366	128	-1,250	-1,955	-10,971	-23,788	7,849	-39,666	-33,224	-3,284	12,450	67,529	34,610
overdraft	0	0	0	0	0	0	0	0	0	0	-356	277	79	0
change in cash	-2,272	1,366	128	-1,250	-1,955	-10,971	-23,788	7,849	-39,666	-33,224	-2,928	12,173	67,450	34,610

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 cambrian mountains company c.i.c. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in SY18 area or any other competitors across 12 key performance metrics.

CAMBRIAN MOUNTAINS COMPANY C.I.C. group structure

Cambrian Mountains Company C.I.C. has no subsidiary companies.

Ultimate parent company

CAMBRIAN MOUNTAINS COMPANY C.I.C.

06580879

CAMBRIAN MOUNTAINS COMPANY C.I.C. Shareholders

Cambrian Mountains Company C.I.C. currently has 1 director, Mr Thomas Pugh serving since Dec 2016.

officer	country	age	start	end	role
Mr Thomas Pugh	Wales	63 years	Dec 2016	-	Director

P&L

March 2023

turnover

-100%

operating profit

-2.4k

+535%

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-0.25%

total assets

7.5k

-0.23%

cash

7.5k

-0.23%

net assets

Total assets minus all liabilities

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company number

06580879

Type

Private Ltd By Guarantee w/o Share Cap

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

cambrian mountains farmers c.i.c. (December 2016)

cambrian mountains company c.i.c. (September 2014)

address

unit 1, kingsmead studios, china street, llanidloes, powys, SY18 6AB

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 cambrian mountains company c.i.c..

cambrian mountains company c.i.c. Company Information

cambrian mountains company c.i.c. Estimated Valuation

cambrian mountains company c.i.c. Estimated Valuation

cambrian mountains company c.i.c. Estimated Valuation

Cambrian Mountains Company C.i.c. Overview

Cambrian Mountains Company C.i.c. Health Check

CAMBRIAN MOUNTAINS COMPANY C.I.C. financials

cambrian mountains company c.i.c. Credit Report and Business Information

Cambrian Mountains Company C.i.c. Competitor Analysis

cambrian mountains company c.i.c. Ownership

cambrian mountains company c.i.c. directors

cambrian mountains company c.i.c. company details

cambrian mountains company c.i.c. Charges & Mortgages

cambrian mountains company c.i.c. Companies House Filings - See Documents