cribarth kennels ltd
cribarth kennels ltd Company Information
Company Number
08321071
Website
-Registered Address
pentre cribarth farm pen y cae, swansea, SA9 1GJ
Industry
Raising of other animals
Telephone
01639731197
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kirsty Williams11 Years
Shareholders
kirsty williams 100%
cribarth kennels ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIBARTH KENNELS LTD at £5.9k based on a Turnover of £24.4k and 0.24x industry multiple (adjusted for size and gross margin).
cribarth kennels ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIBARTH KENNELS LTD at £0 based on an EBITDA of £-990 and a 2.29x industry multiple (adjusted for size and gross margin).
cribarth kennels ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIBARTH KENNELS LTD at £0 based on Net Assets of £-94 and 1.4x industry multiple (adjusted for liquidity).
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Cribarth Kennels Ltd Overview
Cribarth Kennels Ltd is a live company located in swansea, SA9 1GJ with a Companies House number of 08321071. It operates in the raising of other animals sector, SIC Code 01490. Founded in December 2012, it's largest shareholder is kirsty williams with a 100% stake. Cribarth Kennels Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.4k with declining growth in recent years.
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Cribarth Kennels Ltd Health Check
Pomanda's financial health check has awarded Cribarth Kennels Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£267k)
- Cribarth Kennels Ltd
£267k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)
- Cribarth Kennels Ltd
6.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (44.8%)
- Cribarth Kennels Ltd
44.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2.2%)
- Cribarth Kennels Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cribarth Kennels Ltd
7 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Cribarth Kennels Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£90.7k)
- Cribarth Kennels Ltd
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (23 days)
- Cribarth Kennels Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (64 days)
- Cribarth Kennels Ltd
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cribarth Kennels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cribarth Kennels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (69.8%)
100.8% - Cribarth Kennels Ltd
69.8% - Industry AVG
CRIBARTH KENNELS LTD financials
Cribarth Kennels Ltd's latest turnover from March 2023 is estimated at £24.4 thousand and the company has net assets of -£94. According to their latest financial statements, Cribarth Kennels Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,293 | 14,116 | 14,116 | 15,216 | 15,216 | 9,716 | 9,716 | 9,716 | 9,716 | 7,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,293 | 15,048 | 14,116 | 15,216 | 15,216 | 9,716 | 9,716 | 9,716 | 9,716 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 696 | 5 | 2,972 | 0 | 9 | 0 | 0 | 0 | 4,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 38 | 0 | 2 | 0 | 50 | 10 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| total current assets | 696 | 5 | 2,972 | 38 | 9 | 2 | 4,050 | 4,050 | 4,010 | 0 |
| total assets | 11,989 | 15,053 | 17,088 | 15,254 | 15,225 | 9,718 | 13,766 | 13,766 | 13,726 | 7,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,701 | 14,157 | 17,309 | 505 | 41,986 | 31,878 | 43,373 | 2,104 | 16,758 | 0 |
| Group/Directors Accounts | 2,697 | 0 | 0 | 39,008 | 0 | 0 | 0 | 30,171 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 2,898 |
| total current liabilities | 9,398 | 14,157 | 17,309 | 39,513 | 41,986 | 31,878 | 43,373 | 32,580 | 16,758 | 3,678 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,021 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,021 |
| total liabilities | 12,083 | 14,157 | 17,309 | 39,513 | 41,986 | 31,878 | 43,373 | 32,580 | 16,758 | 12,699 |
| net assets | -94 | 896 | -221 | -24,259 | -26,761 | -22,160 | -29,607 | -18,814 | -3,032 | -5,199 |
| total shareholders funds | -94 | 896 | -221 | -24,259 | -26,761 | -22,160 | -29,607 | -18,814 | -3,032 | -5,199 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 1,100 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 691 | -2,967 | 2,972 | -9 | 9 | -4,000 | 0 | 0 | 4,000 | 0 |
| Creditors | -7,456 | -3,152 | 16,804 | -41,481 | 10,108 | -11,495 | 41,269 | -14,654 | 16,758 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -305 | 305 | -2,898 | 2,898 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -932 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,697 | 0 | -39,008 | 39,008 | 0 | 0 | -30,171 | 30,171 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 2,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,021 | 9,021 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -38 | 38 | -2 | 2 | -50 | 40 | 10 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780 | 780 |
| change in cash | 0 | 0 | -38 | 38 | -2 | 2 | -50 | 40 | 790 | -780 |
cribarth kennels ltd Credit Report and Business Information
Cribarth Kennels Ltd Competitor Analysis
Perform a competitor analysis for cribarth kennels ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SA9 area or any other competitors across 12 key performance metrics.
cribarth kennels ltd Ownership
CRIBARTH KENNELS LTD group structure
Cribarth Kennels Ltd has no subsidiary companies.
Ultimate parent company
CRIBARTH KENNELS LTD
08321071
cribarth kennels ltd directors
Cribarth Kennels Ltd currently has 1 director, Miss Kirsty Williams serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kirsty Williams | United Kingdom | 32 years | Dec 2012 | - | Director |
P&L
March 2023turnover
24.4k
0%
operating profit
-990
0%
gross margin
20.5%
-11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-94
-1.1%
total assets
12k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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cribarth kennels ltd company details
company number
08321071
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
SANDRA EVANS
auditor
-
address
pentre cribarth farm pen y cae, swansea, SA9 1GJ
Bank
-
Legal Advisor
-
cribarth kennels 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 did not find charges/mortgages relating to cribarth kennels ltd.
cribarth kennels ltd Companies House Filings - See Documents
| date | description | view/download |
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