Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Website
-
627 clydach road ltdEstimated Valuation
£205.7k
Pomanda estimates the enterprise value of 627 CLYDACH ROAD LTD at £205.7k based on a Turnover of £65.1k and 3.16x industry multiple (adjusted for size and gross margin).
627 clydach road ltdEstimated Valuation
£59.4k
Pomanda estimates the enterprise value of 627 CLYDACH ROAD LTD at £59.4k based on an EBITDA of £9.7k and a 6.16x industry multiple (adjusted for size and gross margin).
627 clydach road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 627 CLYDACH ROAD LTD at £0 based on Net Assets of £-10.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
627 Clydach Road LtdOverview
627 Clydach Road Ltd is a live company located in swansea, SA7 0AJ with a Companies House number of 10890078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
georgia cursio
with a 100% stake. 627 Clydach Road Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£65.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded 627 Clydach Road Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£845k)
£65.1k - 627 Clydach Road Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)
-8% - 627 Clydach Road Ltd
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - 627 Clydach Road Ltd
73.1% - Industry AVG
Profitability
an operating margin of 14.8% make it less profitable than the average company (27.1%)
14.8% - 627 Clydach Road Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 627 Clydach Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - 627 Clydach Road Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£179.7k)
£65.1k - 627 Clydach Road Ltd
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 627 Clydach Road Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (35 days)
494 days - 627 Clydach Road Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 627 Clydach Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - 627 Clydach Road Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (67.9%)
106.1% - 627 Clydach Road Ltd
67.9% - Industry AVG
627 CLYDACH ROAD LTD financials
EXPORT
627 Clydach Road Ltd's latest turnover from November 2023 is estimated at £65.1 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that 627 Clydach Road Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
65,079
63,817
58,066
82,576
3
Other Income Or Grants
Cost Of Sales
17,498
17,648
17,266
23,148
1
Gross Profit
47,582
46,168
40,800
59,428
2
Admin Expenses
37,929
35,627
32,060
19,715
9,816
5,750
Operating Profit
9,653
10,541
8,740
39,713
-9,814
-5,750
Interest Payable
16,729
13,481
9,148
7,623
6,748
3,374
Interest Receivable
1
1
1
3
Pre-Tax Profit
-7,076
-2,939
-408
32,091
-16,559
-9,124
Tax
-6,097
Profit After Tax
-7,076
-2,939
-408
25,994
-16,559
-9,124
Dividends Paid
Retained Profit
-7,076
-2,939
-408
25,994
-16,559
-9,124
Employee Costs
32,201
30,787
28,485
27,459
28,304
Number Of Employees
1
1
1
1
1
EBITDA*
9,653
10,541
8,740
39,713
-9,814
-5,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
125,000
125,000
125,000
125,000
125,000
125,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,000
125,000
125,000
125,000
125,000
125,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
39,776
47,926
50,000
50,000
248,000
4
Cash
1
70
1,866
842
misc current assets
total current assets
39,777
47,926
50,070
51,866
248,842
4
total assets
164,777
172,926
175,070
176,866
373,842
125,000
4
Bank overdraft
Bank loan
Trade Creditors
23,721
23,720
23,720
23,720
1
Group/Directors Accounts
3,371
2,629
1,468
other short term finances
hp & lease commitments
other current liabilities
2,856
299,545
34,145
total current liabilities
27,092
26,349
25,188
26,576
299,546
34,145
loans
147,793
149,609
149,975
149,975
99,975
99,975
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
147,793
149,609
149,975
149,975
99,975
99,975
total liabilities
174,885
175,958
175,163
176,551
399,521
134,120
net assets
-10,108
-3,032
-93
315
-25,679
-9,120
4
total shareholders funds
-10,108
-3,032
-93
315
-25,679
-9,120
4
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
9,653
10,541
8,740
39,713
-9,814
-5,750
Depreciation
Amortisation
Tax
-6,097
Stock
Debtors
-8,150
-2,074
-198,000
248,000
-4
4
Creditors
1
23,719
1
Accruals and Deferred Income
-2,856
-296,689
265,400
34,145
Deferred Taxes & Provisions
Cash flow from operations
17,804
12,615
5,884
-41,354
7,587
28,399
-4
Investing Activities
capital expenditure
-125,000
Change in Investments
cash flow from investments
-125,000
Financing Activities
Bank loans
Group/Directors Accounts
742
1,161
1,468
Other Short Term Loans
Long term loans
-1,816
-366
50,000
99,975
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-16,729
-13,480
-9,147
-7,622
-6,745
-3,374
cash flow from financing
-17,803
-12,685
-7,679
42,378
-6,745
96,601
4
cash and cash equivalents
cash
1
-70
-1,796
1,024
842
overdraft
change in cash
1
-70
-1,796
1,024
842
627 clydach road ltd 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 627 clydach road ltd. Get real-time insights into 627 clydach road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 627 clydach road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
627 clydach road ltd Ownership
627 CLYDACH ROAD LTD group structure
627 Clydach Road Ltd has no subsidiary companies.
Ultimate parent company
627 CLYDACH ROAD LTD
10890078
627 CLYDACH ROAD LTD Shareholders
The sole shareholder of 627 Clydach Road Ltd is Georgia Cursio.
georgia cursio
100%
627 clydach road ltd directors
627 Clydach Road Ltd currently has 2 directors.
The longest serving directors include
Mr John Cursio (Jul 2017) and
Mrs Georgia Cursio (Jul 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
627 clydach rd limited (September 2017)
accountant
ACCOUNTANTS E SERVICES LTD
auditor
-
address
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Bank
-
Legal Advisor
-
627 clydach road 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 627 clydach road ltd.
627 clydach road ltd 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 627 CLYDACH ROAD LTD. This can take several minutes, an email will notify you when this has completed.
627 clydach road ltdCompanies House Filings - See Documents
