cilau fawr limited

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cilau fawr limited Company Information

Share CILAU FAWR LIMITED
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Company Number

07138085

Website

-

Registered Address

cilau fawr efailwen, clynderwen, pembrokeshire, SA66 7UT

Industry

Raising of dairy cattle

 

Telephone

01994419458

Next Accounts Due

December 2024

Group Structure

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Directors

Gwyneth Davies14 Years

Dewi Davies14 Years

Shareholders

dewi thomas davies 50%

gwyneth elizabeth frances davies 50%

cilau fawr limited Estimated Valuation

£281.1k

Pomanda estimates the enterprise value of CILAU FAWR LIMITED at £281.1k based on a Turnover of £913.7k and 0.31x industry multiple (adjusted for size and gross margin).

cilau fawr limited Estimated Valuation

£118.9k

Pomanda estimates the enterprise value of CILAU FAWR LIMITED at £118.9k based on an EBITDA of £25.9k and a 4.59x industry multiple (adjusted for size and gross margin).

cilau fawr limited Estimated Valuation

£815.1k

Pomanda estimates the enterprise value of CILAU FAWR LIMITED at £815.1k based on Net Assets of £562.5k and 1.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Cilau Fawr Limited Overview

Cilau Fawr Limited is a live company located in pembrokeshire, SA66 7UT with a Companies House number of 07138085. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in January 2010, it's largest shareholder is dewi thomas davies with a 50% stake. Cilau Fawr Limited is a established, small sized company, Pomanda has estimated its turnover at £913.7k with declining growth in recent years.

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Cilau Fawr Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £913.7k, make it in line with the average company (£1.1m)

£913.7k - Cilau Fawr Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)

-14% - Cilau Fawr Limited

3.4% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (30.9%)

23.5% - Cilau Fawr Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (10.1%)

0.4% - Cilau Fawr Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Cilau Fawr Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Cilau Fawr Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £456.8k, this is more efficient (£233.1k)

£456.8k - Cilau Fawr Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (32 days)

151 days - Cilau Fawr Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (60 days)

74 days - Cilau Fawr Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is less than average (223 days)

51 days - Cilau Fawr Limited

223 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (7 weeks)

30 weeks - Cilau Fawr Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (46.5%)

22.6% - Cilau Fawr Limited

46.5% - Industry AVG

cilau fawr 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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Cilau Fawr Limited Competitor Analysis

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

cilau fawr limited Ownership

CILAU FAWR LIMITED group structure

Cilau Fawr Limited has no subsidiary companies.

Ultimate parent company

CILAU FAWR LIMITED

07138085

CILAU FAWR LIMITED Shareholders

dewi thomas davies 50%
gwyneth elizabeth frances davies 50%

cilau fawr limited directors

Cilau Fawr Limited currently has 2 directors. The longest serving directors include Ms Gwyneth Davies (Jan 2010) and Mr Dewi Davies (Jan 2010).

officercountryagestartendrole
Ms Gwyneth DaviesUnited Kingdom74 years Jan 2010- Director
Mr Dewi DaviesUnited Kingdom78 years Jan 2010- Director

CILAU FAWR LIMITED financials

EXPORTms excel logo

Cilau Fawr Limited's latest turnover from March 2023 is estimated at £913.7 thousand and the company has net assets of £562.5 thousand. According to their latest financial statements, Cilau Fawr Limited has 2 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover913,6941,354,5961,335,3941,427,3051,781,3252,325,742488,318804,972746,437795,500416,017335,595183,088
Other Income Or Grants0000000000000
Cost Of Sales699,3621,051,3691,041,2551,078,8541,349,0881,771,166390,409628,355580,360609,414307,968255,717138,105
Gross Profit214,332303,227294,139348,451432,237554,57797,909176,617166,077186,086108,04979,87944,982
Admin Expenses210,446285,553268,697355,007458,782482,66369,707222,486175,141144,483110,959-18,28813,765
Operating Profit3,88617,67425,442-6,556-26,54571,91428,202-45,869-9,06441,603-2,91098,16731,217
Interest Payable0000000000000
Interest Receivable3,68975271356164343611,07266337427114755
Pre-Tax Profit7,57518,42625,512-6,522-25,92972,34828,563-44,797-8,40141,977-2,63998,31431,272
Tax-1,439-3,501-4,84700-13,746-5,71200-9,6550-25,562-8,756
Profit After Tax6,13614,92520,665-6,522-25,92958,60222,850-44,797-8,40132,322-2,63972,75222,516
Dividends Paid0000000000000
Retained Profit6,13614,92520,665-6,522-25,92958,60222,850-44,797-8,40132,322-2,63972,75222,516
Employee Costs52,04061,69664,08065,73864,65330,47824,33180,05195,78882,29946,93954,39054,390
Number Of Employees2222211333222
EBITDA*25,88836,03745,84815,927-2,450101,23158,208-11,86925,46397,89746,890146,54047,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets166,692171,644186,107175,844169,973194,068237,802265,933292,916326,054254,047253,555139,754
Intangible Assets000000000016,38532,77049,155
Investments & Other000000310,200298,200298,200305,400165,000165,000156,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets166,692171,644186,107175,844169,973194,068548,002564,133591,116631,454435,432451,325344,909
Stock & work in progress97,94084,61085,07092,37155,531092,150128,425114,200110,74053,27549,30055,810
Trade Debtors379,244379,520391,830409,097436,405409,02154,07149,09966,198102,15459,31257,69643,573
Group Debtors0000000000000
Misc Debtors0000000000000
Cash83,01590,581110,03231,37337,628126,57947,126241,384187,23977,95471,62436,72421,911
misc current assets0000000000000
total current assets560,199554,711586,932532,841529,564535,600193,347418,908367,637290,848184,211143,720121,294
total assets726,891726,355773,039708,685699,537729,668741,349983,041958,753922,302619,643595,045466,203
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 142,518547,947607,578566,612550,211544,312311,894571,626542,143497,291226,954161,83297,923
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities142,518547,947607,578566,612550,211544,312311,894571,626542,143497,291226,954161,83297,923
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000300,000300,000300,000300,000300,000337,885345,704
provisions21,83322,00423,98221,25921,99032,09134,79239,60200000
total long term liabilities21,83322,00423,98221,25921,99032,091334,792339,602300,000300,000300,000337,885345,704
total liabilities164,351569,951631,560587,871572,201576,403646,686911,228842,143797,291526,954499,717443,627
net assets562,540156,404141,479120,814127,336153,26594,66371,813116,610125,01192,68995,32822,576
total shareholders funds562,540156,404141,479120,814127,336153,26594,66371,813116,610125,01192,68995,32822,576
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit3,88617,67425,442-6,556-26,54571,91428,202-45,869-9,06441,603-2,91098,16731,217
Depreciation22,00218,36320,40622,48324,09529,31730,00634,00034,52739,90933,41531,98816,385
Amortisation00000000016,38516,38516,3850
Tax-1,439-3,501-4,84700-13,746-5,71200-9,6550-25,562-8,756
Stock13,330-460-7,30136,84055,531-92,150-36,27514,2253,46057,4653,975-6,51055,810
Debtors-276-12,310-17,267-27,30827,384354,9504,972-17,099-35,95642,8421,61614,12343,573
Creditors-405,429-59,63140,96616,4015,899232,418-259,73229,48344,852270,33765,12263,90997,923
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions-171-1,9782,723-731-10,101-2,701-4,81039,60200000
Cash flow from operations-394,205-16,303109,25822,065-89,56754,402-180,74360,090102,811258,272106,421177,27437,386
Investing Activities
capital expenditure-17,050-3,900-30,669-28,354014,417-1,875-7,017-1,389-111,916-33,907-145,789-205,294
Change in Investments00000-310,20012,0000-7,200140,40009,000156,000
cash flow from investments-17,050-3,900-30,669-28,3540324,617-13,875-7,0175,811-252,316-33,907-154,789-361,294
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-300,0000000-37,885-7,819345,704
share issue400,0000000000000060
interest3,68975271356164343611,07266337427114755
cash flow from financing403,6897527135616-299,5663611,072663374-37,614-7,672345,819
cash and cash equivalents
cash-7,566-19,45178,659-6,255-88,95179,453-194,25854,145109,2856,33034,90014,81321,911
overdraft0000000000000
change in cash-7,566-19,45178,659-6,255-88,95179,453-194,25854,145109,2856,33034,90014,81321,911

P&L

March 2023

turnover

913.7k

-33%

operating profit

3.9k

0%

gross margin

23.5%

+4.79%

turnover

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

Balance Sheet

March 2023

net assets

562.5k

+2.6%

total assets

726.9k

0%

cash

83k

-0.08%

net assets

Total assets minus all liabilities

cilau fawr limited company details

company number

07138085

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

January 2010

age

14

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cilau fawr efailwen, clynderwen, pembrokeshire, SA66 7UT

last accounts submitted

March 2023

cilau fawr 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 cilau fawr limited.

charges

cilau fawr limited Companies House Filings - See Documents

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