calch ty mawr lime limited

calch ty mawr lime limited Company Information

Share CALCH TY MAWR LIME LIMITED
Live 
Established

Company Number

07018675

Industry

Dormant Company

 

Shareholders

ty mawr lime limited

Group Structure

View All

Contact

Registered Address

unit 12 brecon enterprise park, brecon enterprise park warren ro, brecon, powys, LD3 8BT

calch ty mawr lime limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALCH TY MAWR LIME LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

calch ty mawr lime limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALCH TY MAWR LIME LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

calch ty mawr lime limited Estimated Valuation

£1

Pomanda estimates the enterprise value of CALCH TY MAWR LIME LIMITED at £1 based on Net Assets of £2 and 0.79x industry multiple (adjusted for liquidity).

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Calch Ty Mawr Lime Limited Overview

Calch Ty Mawr Lime Limited is a live company located in brecon, LD3 8BT with a Companies House number of 07018675. It operates in the dormant company sector, SIC Code 99999. Founded in September 2009, it's largest shareholder is ty mawr lime limited with a 100% stake. Calch Ty Mawr Lime Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Calch Ty Mawr Lime Limited Health Check

There is insufficient data available to calculate a health check for Calch Ty Mawr Lime Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

CALCH TY MAWR LIME LIMITED financials

EXPORTms excel logo

Calch Ty Mawr Lime Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Calch Ty Mawr Lime Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover0000001110000000
Other Income Or Grants00000000000000
Cost Of Sales00000099000000
Gross Profit00000022000000
Admin Expenses0000022-1000000
Operating Profit00000-203000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000-203000000
Tax00000000000000
Profit After Tax00000-202000000
Dividends Paid00000000000000
Retained Profit00000-202000000
Employee Costs00000031,80030,993000000
Number Of Employees00000011000000
EBITDA*00000-203000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000022000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22222000000000
misc current assets00000000000000
total current assets22222022000000
total assets22222022000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets22222022000000
total shareholders funds22222022000000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit00000-203000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000-202000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000001000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00002000000000
interest00000000000000
cash flow from financing00002000000000
cash and cash equivalents
cash00002000000000
overdraft00000000000000
change in cash00002000000000

calch ty mawr lime limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Calch Ty Mawr Lime Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for calch ty mawr lime limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LD3 area or any other competitors across 12 key performance metrics.

calch ty mawr lime limited Ownership

CALCH TY MAWR LIME LIMITED group structure

Calch Ty Mawr Lime Limited has no subsidiary companies.

Ultimate parent company

CALCH TY MAWR LIME LIMITED

07018675

CALCH TY MAWR LIME LIMITED Shareholders

ty mawr lime limited 100%

calch ty mawr lime limited directors

Calch Ty Mawr Lime Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Morgan-Gervis (Sep 2009) and Mr Nigel Gervis (Sep 2009).

officercountryagestartendrole
Mrs Kathryn Morgan-GervisWales56 years Sep 2009- Director
Mr Nigel GervisWales64 years Sep 2009- Director

P&L

February 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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calch ty mawr lime limited company details

company number

07018675

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 12 brecon enterprise park, brecon enterprise park warren ro, brecon, powys, LD3 8BT

Bank

-

Legal Advisor

-

calch ty mawr lime 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 calch ty mawr lime limited.

calch ty mawr lime limited 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.

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calch ty mawr lime limited Companies House Filings - See Documents

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