cwmbran market properties limited
cwmbran market properties limited Company Information
Company Number
12315415
Website
-Registered Address
fourth floor unit 5b, the parklands, bolton, BL6 4SD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
727 days late
Group Structure
View All
Shareholders
market village holdings limited 100%
cwmbran market properties limited Estimated Valuation
Pomanda estimates the enterprise value of CWMBRAN MARKET PROPERTIES LIMITED at £0 based on a Turnover of £162.9k and -0.26x industry multiple (adjusted for size and gross margin).
cwmbran market properties limited Estimated Valuation
Pomanda estimates the enterprise value of CWMBRAN MARKET PROPERTIES LIMITED at £264.7k based on an EBITDA of £-267.4k and a -0.99x industry multiple (adjusted for size and gross margin).
cwmbran market properties limited Estimated Valuation
Pomanda estimates the enterprise value of CWMBRAN MARKET PROPERTIES LIMITED at £0 based on Net Assets of £-267.3k and 1.84x industry multiple (adjusted for liquidity).
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Cwmbran Market Properties Limited Overview
Cwmbran Market Properties Limited is a live company located in bolton, BL6 4SD with a Companies House number of 12315415. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is market village holdings limited with a 100% stake. Cwmbran Market Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £162.9k with unknown growth in recent years.
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Cwmbran Market Properties Limited Health Check
Pomanda's financial health check has awarded Cwmbran Market Properties Limited 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £162.9k, make it smaller than the average company (£15.1m)
£162.9k - Cwmbran Market Properties Limited
£15.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cwmbran Market Properties Limited
- - Industry AVG
Production
with a gross margin of -52.8%, this company has a higher cost of product (34.4%)
-52.8% - Cwmbran Market Properties Limited
34.4% - Industry AVG
Profitability
an operating margin of -164.2% make it less profitable than the average company (4%)
-164.2% - Cwmbran Market Properties Limited
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (110)
7 - Cwmbran Market Properties Limited
110 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Cwmbran Market Properties Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£150.2k)
£23.3k - Cwmbran Market Properties Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Cwmbran Market Properties Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (47 days)
94 days - Cwmbran Market Properties Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwmbran Market Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Cwmbran Market Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.1%, this is a higher level of debt than the average (72.2%)
199.1% - Cwmbran Market Properties Limited
72.2% - Industry AVG
CWMBRAN MARKET PROPERTIES LIMITED financials
Cwmbran Market Properties Limited's latest turnover from December 2020 is £162.9 thousand and the company has net assets of -£267.3 thousand. According to their latest financial statements, Cwmbran Market Properties Limited has 7 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | |
|---|---|
| Turnover | 162,882 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 248,839 |
| Gross Profit | -85,957 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -267,439 |
| Tax | 0 |
| Profit After Tax | -267,439 |
| Dividends Paid | 0 |
| Retained Profit | -267,439 |
| Employee Costs | |
| Number Of Employees | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 171,429 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 171,429 |
| Stock & work in progress | 0 |
| Trade Debtors | 21,582 |
| Group Debtors | 0 |
| Misc Debtors | 62,426 |
| Cash | 14,385 |
| misc current assets | 0 |
| total current assets | 98,393 |
| total assets | 269,822 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 64,388 |
| Group/Directors Accounts | 198,780 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 163,993 |
| total current liabilities | 427,161 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 110,000 |
| total long term liabilities | 110,000 |
| total liabilities | 537,161 |
| net assets | -267,339 |
| total shareholders funds | -267,339 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 84,008 |
| Creditors | 64,388 |
| Accruals and Deferred Income | 163,993 |
| Deferred Taxes & Provisions | 110,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 171,429 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 198,780 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 198,880 |
| cash and cash equivalents | |
| cash | 14,385 |
| overdraft | 0 |
| change in cash | 14,385 |
cwmbran market properties limited Credit Report and Business Information
Cwmbran Market Properties Limited Competitor Analysis
Perform a competitor analysis for cwmbran market properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
cwmbran market properties limited Ownership
CWMBRAN MARKET PROPERTIES LIMITED group structure
Cwmbran Market Properties Limited has no subsidiary companies.
Ultimate parent company
GERAUD SA
#0052621
2 parents
CWMBRAN MARKET PROPERTIES LIMITED
12315415
cwmbran market properties limited directors
Cwmbran Market Properties Limited currently has 3 directors. The longest serving directors include Mr Jean-Paul Auguste (Nov 2019) and Mr Ambroise Auguste (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Paul Auguste | United Kingdom | 70 years | Nov 2019 | - | Director |
| Mr Ambroise Auguste | United Kingdom | 36 years | Nov 2019 | - | Director |
| Mr Michel Distel | United Kingdom | 78 years | Nov 2019 | - | Director |
P&L
December 2020turnover
162.9k
0%
operating profit
-267.4k
0%
gross margin
-52.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-267.3k
0%
total assets
269.8k
0%
cash
14.4k
0%
net assets
Total assets minus all liabilities
cwmbran market properties limited company details
company number
12315415
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
fourth floor unit 5b, the parklands, bolton, BL6 4SD
accountant
-
auditor
BUCKLE BARTON LIMITED
cwmbran market properties 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 cwmbran market properties limited.
cwmbran market properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
