coedwigaeth pencelyn limited
coedwigaeth pencelyn limited Company Information
Company Number
07724453
Next Accounts
Sep 2025
Directors
Shareholders
sarah melangell stoddart ceen
benjamin ceen
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+2Registered Address
pistyll house pistyll lane, cymau, wrexham, clwyd, LL11 5ER
Website
https://www.seatechnik.comcoedwigaeth pencelyn limited Estimated Valuation
Pomanda estimates the enterprise value of COEDWIGAETH PENCELYN LIMITED at £3.7m based on a Turnover of £7.4m and 0.51x industry multiple (adjusted for size and gross margin).
coedwigaeth pencelyn limited Estimated Valuation
Pomanda estimates the enterprise value of COEDWIGAETH PENCELYN LIMITED at £0 based on an EBITDA of £-67.8k and a 3.22x industry multiple (adjusted for size and gross margin).
coedwigaeth pencelyn limited Estimated Valuation
Pomanda estimates the enterprise value of COEDWIGAETH PENCELYN LIMITED at £0 based on Net Assets of £-782.7k and 1.66x industry multiple (adjusted for liquidity).
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Coedwigaeth Pencelyn Limited Overview
Coedwigaeth Pencelyn Limited is a live company located in wrexham, LL11 5ER with a Companies House number of 07724453. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in August 2011, it's largest shareholder is sarah melangell stoddart ceen with a 47% stake. Coedwigaeth Pencelyn Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
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Coedwigaeth Pencelyn Limited Health Check
Pomanda's financial health check has awarded Coedwigaeth Pencelyn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.4m, make it larger than the average company (£5.5m)
- Coedwigaeth Pencelyn Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)
- Coedwigaeth Pencelyn Limited
10.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (30.1%)
- Coedwigaeth Pencelyn Limited
30.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.1%)
- Coedwigaeth Pencelyn Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Coedwigaeth Pencelyn Limited
25 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Coedwigaeth Pencelyn Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.4m, this is more efficient (£144.1k)
- Coedwigaeth Pencelyn Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (35 days)
- Coedwigaeth Pencelyn Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (33 days)
- Coedwigaeth Pencelyn Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coedwigaeth Pencelyn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coedwigaeth Pencelyn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (43.2%)
131.5% - Coedwigaeth Pencelyn Limited
43.2% - Industry AVG
COEDWIGAETH PENCELYN LIMITED financials
Coedwigaeth Pencelyn Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of -£782.7 thousand. According to their latest financial statements, Coedwigaeth Pencelyn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,002,781 | 998,956 | 1,052,596 | 1,060,279 | 994,130 | 1,025,726 | 996,114 | 967,218 | 669,389 | 583,155 | 533,719 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,002,781 | 998,956 | 1,052,596 | 1,060,279 | 994,130 | 1,025,726 | 996,114 | 967,218 | 669,389 | 583,155 | 533,719 | |
| Stock & work in progress | 720,062 | 720,062 | 685,000 | |||||||||
| Trade Debtors | 1,478,348 | 1,301,867 | 1,024,927 | 1,119,461 | 1,123,350 | 1,053,238 | 1,260,137 | 996,663 | 22,181 | 42,447 | 10,816 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,799 | 2,799 | 2,577 | |||||||||
| Cash | 2,136 | 3,190 | 56,366 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 1,481,147 | 1,304,666 | 1,027,504 | 1,119,461 | 1,123,350 | 1,053,238 | 1,260,137 | 996,663 | 744,379 | 765,699 | 752,182 | |
| total assets | 2,483,928 | 2,303,622 | 2,080,100 | 2,179,740 | 2,117,480 | 2,078,964 | 2,256,251 | 1,963,881 | 1,413,768 | 1,348,854 | 1,285,901 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,264,980 | 3,014,371 | 2,852,829 | 2,624,661 | 2,534,277 | 2,444,715 | 2,568,405 | 2,350,546 | 1,704,752 | 1,519,455 | 1,310,954 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 3,264,980 | 3,014,371 | 2,852,829 | 2,624,661 | 2,534,277 | 2,444,715 | 2,568,405 | 2,350,546 | 1,704,752 | 1,519,455 | 1,310,954 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,600 | 4,150 | 2,000 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,600 | 4,150 | 2,000 | |||||||||
| total liabilities | 3,266,580 | 3,018,521 | 2,854,829 | 2,624,661 | 2,534,277 | 2,444,715 | 2,568,405 | 2,350,546 | 1,704,752 | 1,519,455 | 1,310,954 | |
| net assets | -782,652 | -714,899 | -774,729 | -444,921 | -416,797 | -365,751 | -312,154 | -386,665 | -290,984 | -170,601 | -25,053 | |
| total shareholders funds | -782,652 | -714,899 | -774,729 | -444,921 | -416,797 | -365,751 | -312,154 | -386,665 | -290,984 | -170,601 | -25,053 |
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 27,183 | 19,320 | 5,700 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -720,062 | 35,062 | 685,000 | |||||||||
| Debtors | 176,481 | 277,162 | -91,957 | -3,889 | 70,112 | -206,899 | 263,474 | 974,482 | -20,266 | 31,631 | 10,816 | |
| Creditors | 250,609 | 161,542 | 228,168 | 90,384 | 89,562 | -123,690 | 217,859 | 645,794 | 185,297 | 208,501 | 1,310,954 | |
| Accruals and Deferred Income | -2,550 | 2,150 | 2,000 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,136 | -1,054 | -53,176 | 56,366 | ||||||||
| overdraft | ||||||||||||
| change in cash | -2,136 | -1,054 | -53,176 | 56,366 |
coedwigaeth pencelyn limited Credit Report and Business Information
Coedwigaeth Pencelyn Limited Competitor Analysis
Perform a competitor analysis for coedwigaeth pencelyn limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in LL11 area or any other competitors across 12 key performance metrics.
coedwigaeth pencelyn limited Ownership
COEDWIGAETH PENCELYN LIMITED group structure
Coedwigaeth Pencelyn Limited has no subsidiary companies.
Ultimate parent company
COEDWIGAETH PENCELYN LIMITED
07724453
coedwigaeth pencelyn limited directors
Coedwigaeth Pencelyn Limited currently has 1 director, Mr Richard Ceen serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ceen | United Kingdom | 72 years | Aug 2011 | - | Director |
P&L
December 2023turnover
7.4m
+33%
operating profit
-67.8k
0%
gross margin
15.9%
-12.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-782.7k
+0.09%
total assets
2.5m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
coedwigaeth pencelyn limited company details
company number
07724453
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
42990 - Construction of other civil engineering projects n.e.c.
02100 - Silviculture and other forestry activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
seatechnik uk limited (January 2013)
accountant
VITAL ACCOUNTANTS LTD
auditor
-
address
pistyll house pistyll lane, cymau, wrexham, clwyd, LL11 5ER
Bank
-
Legal Advisor
-
coedwigaeth pencelyn 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 coedwigaeth pencelyn limited.
coedwigaeth pencelyn 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.
Click to start generating capital raising & share issue transactions for COEDWIGAETH PENCELYN LIMITED. This can take several minutes, an email will notify you when this has completed.
coedwigaeth pencelyn limited Companies House Filings - See Documents
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