cilau fawr limited Company Information
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
View All
Shareholders
dewi thomas davies 50%
gwyneth elizabeth frances davies 50%
cilau fawr limited Estimated Valuation
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
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
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).
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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
5 Strong
2 Regular
5 Weak
Size
annual sales of £913.7k, make it in line with the average company (£1.1m)
- Cilau Fawr Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)
- Cilau Fawr Limited
3.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (30.9%)
- Cilau Fawr Limited
30.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (10.1%)
- Cilau Fawr Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cilau Fawr Limited
7 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Cilau Fawr Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £456.8k, this is more efficient (£233.1k)
- Cilau Fawr Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (32 days)
- Cilau Fawr Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (60 days)
- Cilau Fawr Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (223 days)
- Cilau Fawr Limited
223 days - Industry AVG
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
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
Cilau Fawr Limited Competitor Analysis
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 directors
Cilau Fawr Limited currently has 2 directors. The longest serving directors include Ms Gwyneth Davies (Jan 2010) and Mr Dewi Davies (Jan 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gwyneth Davies | United Kingdom | 74 years | Jan 2010 | - | Director |
Mr Dewi Davies | United Kingdom | 78 years | Jan 2010 | - | Director |
CILAU FAWR LIMITED financials
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 166,692 | 171,644 | 186,107 | 175,844 | 169,973 | 194,068 | 237,802 | 265,933 | 292,916 | 326,054 | 254,047 | 253,555 | 139,754 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,385 | 32,770 | 49,155 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 310,200 | 298,200 | 298,200 | 305,400 | 165,000 | 165,000 | 156,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 166,692 | 171,644 | 186,107 | 175,844 | 169,973 | 194,068 | 548,002 | 564,133 | 591,116 | 631,454 | 435,432 | 451,325 | 344,909 |
Stock & work in progress | 97,940 | 84,610 | 85,070 | 92,371 | 55,531 | 0 | 92,150 | 128,425 | 114,200 | 110,740 | 53,275 | 49,300 | 55,810 |
Trade Debtors | 379,244 | 379,520 | 391,830 | 409,097 | 436,405 | 409,021 | 54,071 | 49,099 | 66,198 | 102,154 | 59,312 | 57,696 | 43,573 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 83,015 | 90,581 | 110,032 | 31,373 | 37,628 | 126,579 | 47,126 | 241,384 | 187,239 | 77,954 | 71,624 | 36,724 | 21,911 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 560,199 | 554,711 | 586,932 | 532,841 | 529,564 | 535,600 | 193,347 | 418,908 | 367,637 | 290,848 | 184,211 | 143,720 | 121,294 |
total assets | 726,891 | 726,355 | 773,039 | 708,685 | 699,537 | 729,668 | 741,349 | 983,041 | 958,753 | 922,302 | 619,643 | 595,045 | 466,203 |
Bank overdraft | 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 |
Trade Creditors | 142,518 | 547,947 | 607,578 | 566,612 | 550,211 | 544,312 | 311,894 | 571,626 | 542,143 | 497,291 | 226,954 | 161,832 | 97,923 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 142,518 | 547,947 | 607,578 | 566,612 | 550,211 | 544,312 | 311,894 | 571,626 | 542,143 | 497,291 | 226,954 | 161,832 | 97,923 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 337,885 | 345,704 |
provisions | 21,833 | 22,004 | 23,982 | 21,259 | 21,990 | 32,091 | 34,792 | 39,602 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,833 | 22,004 | 23,982 | 21,259 | 21,990 | 32,091 | 334,792 | 339,602 | 300,000 | 300,000 | 300,000 | 337,885 | 345,704 |
total liabilities | 164,351 | 569,951 | 631,560 | 587,871 | 572,201 | 576,403 | 646,686 | 911,228 | 842,143 | 797,291 | 526,954 | 499,717 | 443,627 |
net assets | 562,540 | 156,404 | 141,479 | 120,814 | 127,336 | 153,265 | 94,663 | 71,813 | 116,610 | 125,011 | 92,689 | 95,328 | 22,576 |
total shareholders funds | 562,540 | 156,404 | 141,479 | 120,814 | 127,336 | 153,265 | 94,663 | 71,813 | 116,610 | 125,011 | 92,689 | 95,328 | 22,576 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 22,002 | 18,363 | 20,406 | 22,483 | 24,095 | 29,317 | 30,006 | 34,000 | 34,527 | 39,909 | 33,415 | 31,988 | 16,385 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,385 | 16,385 | 16,385 | 0 |
Tax | |||||||||||||
Stock | 13,330 | -460 | -7,301 | 36,840 | 55,531 | -92,150 | -36,275 | 14,225 | 3,460 | 57,465 | 3,975 | -6,510 | 55,810 |
Debtors | -276 | -12,310 | -17,267 | -27,308 | 27,384 | 354,950 | 4,972 | -17,099 | -35,956 | 42,842 | 1,616 | 14,123 | 43,573 |
Creditors | -405,429 | -59,631 | 40,966 | 16,401 | 5,899 | 232,418 | -259,732 | 29,483 | 44,852 | 270,337 | 65,122 | 63,909 | 97,923 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -171 | -1,978 | 2,723 | -731 | -10,101 | -2,701 | -4,810 | 39,602 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -310,200 | 12,000 | 0 | -7,200 | 140,400 | 0 | 9,000 | 156,000 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -300,000 | 0 | 0 | 0 | 0 | -37,885 | -7,819 | 345,704 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -7,566 | -19,451 | 78,659 | -6,255 | -88,951 | 79,453 | -194,258 | 54,145 | 109,285 | 6,330 | 34,900 | 14,813 | 21,911 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,566 | -19,451 | 78,659 | -6,255 | -88,951 | 79,453 | -194,258 | 54,145 | 109,285 | 6,330 | 34,900 | 14,813 | 21,911 |
P&L
March 2023turnover
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 2023net 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
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.
cilau fawr limited Companies House Filings - See Documents
date | description | view/download |
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