Pomanda estimates the enterprise value of CAMBRIAN UTILITIES LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
cambrian utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIAN UTILITIES LIMITED at £0 based on an EBITDA of £-9k and a 4.24x industry multiple (adjusted for size and gross margin).
cambrian utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIAN UTILITIES LIMITED at £0 based on Net Assets of £-391k and 2.77x industry multiple (adjusted for liquidity).
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Cambrian Utilities LimitedOverview
Cambrian Utilities Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 10082803. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in March 2016, it's largest shareholder is
welsh water holdings limited
with a 100% stake. Cambrian Utilities Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cambrian Utilities Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (95)
- - Cambrian Utilities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Cambrian Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19650%, this is a higher level of debt than the average (72.6%)
- - Cambrian Utilities Limited
- - Industry AVG
CAMBRIAN UTILITIES LIMITED financials
EXPORT
Cambrian Utilities Limited's latest turnover from March 2024 is 0 and the company has net assets of -£391 thousand. According to their latest financial statements, Cambrian Utilities Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,000
11,000
11,000
10,000
8,000
8,000
254,000
4,000
Operating Profit
-9,000
-11,000
-11,000
-10,000
-8,000
-8,000
-254,000
-4,000
Interest Payable
14,000
15,000
14,000
14,000
14,000
4,000
Interest Receivable
Pre-Tax Profit
-23,000
-26,000
-25,000
-24,000
-22,000
-12,000
-254,000
-5,000
Tax
-44,000
43,000
1,000
Profit After Tax
-23,000
-26,000
-25,000
-24,000
-22,000
-56,000
-211,000
-4,000
Dividends Paid
Retained Profit
-23,000
-26,000
-25,000
-24,000
-22,000
-56,000
-211,000
-4,000
Employee Costs
Number Of Employees
3
3
3
3
1
1
1
1
EBITDA*
-9,000
-11,000
-11,000
-10,000
-8,000
-8,000
-254,000
-4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
44,000
Intangible Assets
Investments & Other
44,000
Debtors (Due After 1 year)
Total Fixed Assets
44,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,000
51,000
Cash
1,000
3,000
4,000
5,000
6,000
18,000
misc current assets
1,000
total current assets
2,000
3,000
4,000
5,000
6,000
18,000
51,000
1,000
total assets
2,000
3,000
4,000
5,000
6,000
18,000
95,000
1,000
Bank overdraft
Bank loan
Trade Creditors
6,000
8,000
346,000
9,000
4,000
5,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
387,000
363,000
313,000
295,000
284,000
310,000
5,000
total current liabilities
393,000
371,000
346,000
322,000
299,000
289,000
310,000
5,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
393,000
371,000
346,000
322,000
299,000
289,000
310,000
5,000
net assets
-391,000
-368,000
-342,000
-317,000
-293,000
-271,000
-215,000
-4,000
total shareholders funds
-391,000
-368,000
-342,000
-317,000
-293,000
-271,000
-215,000
-4,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-9,000
-11,000
-11,000
-10,000
-8,000
-8,000
-254,000
-4,000
Depreciation
Amortisation
Tax
-44,000
43,000
1,000
Stock
Debtors
1,000
-51,000
51,000
Creditors
-2,000
-338,000
337,000
5,000
-1,000
5,000
Accruals and Deferred Income
24,000
363,000
-313,000
18,000
11,000
-26,000
305,000
5,000
Deferred Taxes & Provisions
Cash flow from operations
12,000
14,000
13,000
13,000
2,000
-22,000
43,000
2,000
Investing Activities
capital expenditure
44,000
-44,000
Change in Investments
-44,000
44,000
cash flow from investments
88,000
-88,000
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
-14,000
-15,000
-14,000
-14,000
-14,000
-4,000
cash flow from financing
-14,000
-15,000
-14,000
-14,000
-14,000
-4,000
cash and cash equivalents
cash
-2,000
-1,000
-1,000
-1,000
-12,000
18,000
overdraft
change in cash
-2,000
-1,000
-1,000
-1,000
-12,000
18,000
cambrian utilities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cambrian utilities limited. Get real-time insights into cambrian utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambrian utilities limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other young companies, companies in CF3 area or any other competitors across 12 key performance metrics.
cambrian utilities limited Ownership
CAMBRIAN UTILITIES LIMITED group structure
Cambrian Utilities Limited has no subsidiary companies.
The sole shareholder of Cambrian Utilities Limited is Welsh Water Holdings Limited.
welsh water holdings limited
100%
cambrian utilities limited directors
Cambrian Utilities Limited currently has 3 directors.
The longest serving directors include
Mrs Sian Robinson (Nov 2019) and
Mr Peter Perry (Nov 2019).
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Bank
-
Legal Advisor
-
cambrian utilities 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 cambrian utilities limited.
cambrian utilities 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.
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cambrian utilities limitedCompanies House Filings - See Documents
