cnwd ltd
cnwd ltd Company Information
Company Number
06923369
Next Accounts
Jan 2025
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Shareholders
robin christopher dale-thomas
scott davis
View AllGroup Structure
View All
Contact
Registered Address
10 st. helens road, swansea, SA1 4AW
Website
cnwd.co.ukcnwd ltd Estimated Valuation
Pomanda estimates the enterprise value of CNWD LTD at £107k based on a Turnover of £457.2k and 0.23x industry multiple (adjusted for size and gross margin).
cnwd ltd Estimated Valuation
Pomanda estimates the enterprise value of CNWD LTD at £0 based on an EBITDA of £-21.2k and a 2.85x industry multiple (adjusted for size and gross margin).
cnwd ltd Estimated Valuation
Pomanda estimates the enterprise value of CNWD LTD at £0 based on Net Assets of £-230.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cnwd Ltd Overview
Cnwd Ltd is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 06923369. It operated in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in June 2009, it's largest shareholder was robin christopher dale-thomas with a 50% stake. The last turnover for Cnwd Ltd was estimated at £457.2k.
Upgrade for unlimited company reports & a free credit check
Cnwd Ltd Health Check
Pomanda's financial health check has awarded Cnwd Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £457.2k, make it smaller than the average company (£16.5m)
- Cnwd Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.1%)
- Cnwd Ltd
6.1% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (11.4%)
- Cnwd Ltd
11.4% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (2.5%)
- Cnwd Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Cnwd Ltd
34 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Cnwd Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £457.2k, this is equally as efficient (£523.9k)
- Cnwd Ltd
£523.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (45 days)
- Cnwd Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- Cnwd Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (41 days)
- Cnwd Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Cnwd Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.6%, this is a higher level of debt than the average (65.1%)
186.6% - Cnwd Ltd
65.1% - Industry AVG
CNWD LTD financials
Cnwd Ltd's latest turnover from June 2014 is estimated at £457.2 thousand and the company has net assets of -£230.9 thousand. According to their latest financial statements, we estimate that Cnwd Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| 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
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 161,408 | 174,680 | 188,777 | 161,964 | 40,219 |
| Intangible Assets | 7,536 | 10,048 | 12,560 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 168,944 | 184,728 | 201,337 | 161,964 | 40,219 |
| Stock & work in progress | 18,471 | 15,670 | 9,227 | 2,468 | 0 |
| Trade Debtors | 77,101 | 62,376 | 53,416 | 69,497 | 10,138 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,890 | 0 | 0 |
| Cash | 1,993 | 2,812 | 1,333 | 17,495 | 43,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,565 | 80,858 | 70,866 | 89,460 | 54,014 |
| total assets | 266,509 | 265,586 | 272,203 | 251,424 | 94,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,006 | 95,000 | 66,508 | 6,075 | 215 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,006 | 95,000 | 66,508 | 6,075 | 215 |
| loans | 0 | 0 | 303,904 | 303,953 | 138,953 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 52,814 | 24,375 | 0 |
| other liabilities | 390,397 | 364,376 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 390,397 | 364,376 | 356,718 | 328,328 | 138,953 |
| total liabilities | 497,403 | 459,376 | 423,226 | 334,403 | 139,168 |
| net assets | -230,894 | -193,790 | -151,023 | -82,979 | -44,935 |
| total shareholders funds | -230,894 | -193,790 | -151,023 | -82,979 | -44,935 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,411 | 14,097 | 13,497 | 7,283 | 7,637 |
| Amortisation | 2,512 | 2,512 | 0 | 0 | |
| Tax | |||||
| Stock | 2,801 | 6,443 | 6,759 | 2,468 | 0 |
| Debtors | 14,725 | 2,070 | -9,191 | 59,359 | 10,138 |
| Creditors | 12,006 | 28,492 | 60,433 | 5,860 | 215 |
| Accruals and Deferred Income | 0 | -52,814 | 28,439 | 24,375 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -303,904 | -49 | 165,000 | 138,953 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,021 | 364,376 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -819 | 1,479 | -16,162 | -26,381 | 43,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -819 | 1,479 | -16,162 | -26,381 | 43,876 |
cnwd ltd Credit Report and Business Information
Cnwd Ltd Competitor Analysis
Perform a competitor analysis for cnwd ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
cnwd ltd Ownership
CNWD LTD group structure
Cnwd Ltd has no subsidiary companies.
Ultimate parent company
CNWD LTD
06923369
cnwd ltd directors
Cnwd Ltd currently has 2 directors. The longest serving directors include Mr Robin Dale-Thomas (Jun 2009) and Mr Scott Davis (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Dale-Thomas | Wales | 61 years | Jun 2009 | - | Director |
| Mr Scott Davis | 47 years | Mar 2010 | - | Director |
P&L
June 2014turnover
457.2k
+20%
operating profit
-37.1k
0%
gross margin
8.1%
+11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
-230.9k
+0.19%
total assets
266.5k
0%
cash
2k
-0.29%
net assets
Total assets minus all liabilities
cnwd ltd company details
company number
06923369
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2014
previous names
closer to earth limited (March 2010)
accountant
-
auditor
-
address
10 st. helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
cnwd ltd 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 1 charges/mortgages relating to cnwd ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cnwd ltd 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.
Click to start generating capital raising & share issue transactions for CNWD LTD. This can take several minutes, an email will notify you when this has completed.
cnwd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
