cleifiog fawr ltd
cleifiog fawr ltd Company Information
Company Number
10037680
Website
-Registered Address
c/o 2nd floor, 56 hamilton square, birkenhead, merseyside, CH41 5AS
Industry
Development of building projects
Telephone
01248811507
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Betts8 Years
Shareholders
peter betts 100%
cleifiog fawr ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEIFIOG FAWR LTD at £12.8k based on a Turnover of £28.7k and 0.45x industry multiple (adjusted for size and gross margin).
cleifiog fawr ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEIFIOG FAWR LTD at £0 based on an EBITDA of £-5.3k and a 3.35x industry multiple (adjusted for size and gross margin).
cleifiog fawr ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEIFIOG FAWR LTD at £0 based on Net Assets of £-1.4k and 1.31x industry multiple (adjusted for liquidity).
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Cleifiog Fawr Ltd Overview
Cleifiog Fawr Ltd is a live company located in birkenhead, CH41 5AS with a Companies House number of 10037680. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is peter betts with a 100% stake. Cleifiog Fawr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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Cleifiog Fawr Ltd Health Check
Pomanda's financial health check has awarded Cleifiog Fawr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£2.3m)
- Cleifiog Fawr Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (1.7%)
- Cleifiog Fawr Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Cleifiog Fawr Ltd
25.8% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (9.6%)
- Cleifiog Fawr Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cleifiog Fawr Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Cleifiog Fawr Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£286.8k)
- Cleifiog Fawr Ltd
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleifiog Fawr Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Cleifiog Fawr Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleifiog Fawr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Cleifiog Fawr Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (75.1%)
106% - Cleifiog Fawr Ltd
75.1% - Industry AVG
CLEIFIOG FAWR LTD financials
Cleifiog Fawr Ltd's latest turnover from December 2022 is estimated at £28.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Cleifiog Fawr Ltd has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,580,389 | 2,396,473 | 1,445,600 | 751,860 | 89,269 |
| Trade Debtors | 0 | 0 | 19,100 | 6,353 | 45,445 | 41,321 | 16,689 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,680 | 27,894 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,097 | 215,031 | 12,682 | 15,926 | 3,278 | 3,372 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,777 | 242,925 | 1,612,171 | 2,418,752 | 1,494,323 | 796,553 | 105,958 |
| total assets | 23,777 | 242,925 | 1,612,171 | 2,418,752 | 1,494,323 | 796,553 | 105,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,235 | 6,269 | 1,612,725 | 2,488,157 | 1,544,943 | 831,950 | 107,016 |
| Group/Directors Accounts | 242 | 242 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,733 | 236,489 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,210 | 243,000 | 1,612,725 | 2,488,157 | 1,544,943 | 831,950 | 107,016 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,210 | 243,000 | 1,612,725 | 2,488,157 | 1,544,943 | 831,950 | 107,016 |
| net assets | -1,433 | -75 | -554 | -69,405 | -50,620 | -35,397 | -1,058 |
| total shareholders funds | -1,433 | -75 | -554 | -69,405 | -50,620 | -35,397 | -1,058 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -1,580,389 | -816,084 | 950,873 | 693,740 | 662,591 | 89,269 |
| Debtors | -14,214 | 8,794 | 12,747 | -39,092 | 4,124 | 24,632 | 16,689 |
| Creditors | -3,034 | -1,606,456 | -875,432 | 943,214 | 712,993 | 724,934 | 107,016 |
| Accruals and Deferred Income | -214,756 | 236,489 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 242 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -204,934 | 202,349 | -3,244 | 12,648 | -94 | 3,372 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -204,934 | 202,349 | -3,244 | 12,648 | -94 | 3,372 | 0 |
cleifiog fawr ltd Credit Report and Business Information
Cleifiog Fawr Ltd Competitor Analysis
Perform a competitor analysis for cleifiog fawr ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cleifiog fawr ltd Ownership
CLEIFIOG FAWR LTD group structure
Cleifiog Fawr Ltd has no subsidiary companies.
Ultimate parent company
CLEIFIOG FAWR LTD
10037680
cleifiog fawr ltd directors
Cleifiog Fawr Ltd currently has 1 director, Mr Peter Betts serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Betts | 69 years | Mar 2016 | - | Director |
P&L
December 2022turnover
28.7k
-49%
operating profit
-5.3k
0%
gross margin
25.8%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4k
+18.11%
total assets
23.8k
-0.9%
cash
10.1k
-0.95%
net assets
Total assets minus all liabilities
cleifiog fawr ltd company details
company number
10037680
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o 2nd floor, 56 hamilton square, birkenhead, merseyside, CH41 5AS
last accounts submitted
December 2022
cleifiog fawr 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 cleifiog fawr ltd.
cleifiog fawr ltd Companies House Filings - See Documents
| date | description | view/download |
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