Pomanda estimates the enterprise value of CWM CLOCH MCJ HYDRO LTD at £326.3k based on a Turnover of £231.9k and 1.41x industry multiple (adjusted for size and gross margin).
cwm cloch mcj hydro ltdEstimated Valuation
£236.1k
Pomanda estimates the enterprise value of CWM CLOCH MCJ HYDRO LTD at £236.1k based on an EBITDA of £58.3k and a 4.05x industry multiple (adjusted for size and gross margin).
cwm cloch mcj hydro ltdEstimated Valuation
£205.5k
Pomanda estimates the enterprise value of CWM CLOCH MCJ HYDRO LTD at £205.5k based on Net Assets of £76.4k and 2.69x industry multiple (adjusted for liquidity).
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Cwm Cloch Mcj Hydro LtdOverview
Cwm Cloch Mcj Hydro Ltd is a live company located in caernarfon, LL54 7YS with a Companies House number of 13237654. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2021, it's largest shareholder is
mark ian tentori
with a 50% stake. Cwm Cloch Mcj Hydro Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£231.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cwm Cloch Mcj Hydro Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £231.9k, make it smaller than the average company (£1.5m)
£231.9k - Cwm Cloch Mcj Hydro Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cwm Cloch Mcj Hydro Ltd
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a higher cost of product (63.4%)
43.6% - Cwm Cloch Mcj Hydro Ltd
63.4% - Industry AVG
Profitability
an operating margin of 25.2% make it less profitable than the average company (47.5%)
25.2% - Cwm Cloch Mcj Hydro Ltd
47.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Cwm Cloch Mcj Hydro Ltd
2 - Industry AVG
Pay Structure
on an average salary of £77k, the company has an equivalent pay structure (£77k)
£77k - Cwm Cloch Mcj Hydro Ltd
£77k - Industry AVG
Efficiency
resulting in sales per employee of £231.9k, this is less efficient (£449.1k)
£231.9k - Cwm Cloch Mcj Hydro Ltd
£449.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Cwm Cloch Mcj Hydro Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 902 days, this is slower than average (18 days)
902 days - Cwm Cloch Mcj Hydro Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwm Cloch Mcj Hydro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwm Cloch Mcj Hydro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (88.9%)
80.9% - Cwm Cloch Mcj Hydro Ltd
88.9% - Industry AVG
CWM CLOCH MCJ HYDRO LTD financials
EXPORT
Cwm Cloch Mcj Hydro Ltd's latest turnover from June 2024 is estimated at £231.9 thousand and the company has net assets of £76.4 thousand. According to their latest financial statements, we estimate that Cwm Cloch Mcj Hydro Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
231,881
223,820
311,147
Other Income Or Grants
Cost Of Sales
130,894
120,896
189,375
Gross Profit
100,987
102,924
121,772
Admin Expenses
42,654
82,267
100,652
Operating Profit
58,333
20,657
21,120
Interest Payable
Interest Receivable
Pre-Tax Profit
58,333
20,657
21,120
Tax
-14,583
-5,164
-4,013
Profit After Tax
43,750
15,493
17,107
Dividends Paid
Retained Profit
43,750
15,493
17,107
Employee Costs
76,955
71,005
65,573
Number Of Employees
1
1
1
EBITDA*
58,333
20,657
21,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
400,000
400,000
400,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400,000
400,000
400,000
Stock & work in progress
Trade Debtors
101
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
101
100
100
total assets
400,101
400,100
400,100
Bank overdraft
Bank loan
Trade Creditors
323,751
367,500
382,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
323,751
367,500
382,500
loans
hp & lease commitments
Accruals and Deferred Income
493
other liabilities
provisions
total long term liabilities
493
total liabilities
323,751
367,500
382,993
net assets
76,350
32,600
17,107
total shareholders funds
76,350
32,600
17,107
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
58,333
20,657
21,120
Depreciation
Amortisation
Tax
-14,583
-5,164
-4,013
Stock
Debtors
1
100
Creditors
-43,749
-15,000
382,500
Accruals and Deferred Income
-493
493
Deferred Taxes & Provisions
Cash flow from operations
400,000
Investing Activities
capital expenditure
-400,000
Change in Investments
cash flow from investments
-400,000
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
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cwm cloch mcj hydro 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 cwm cloch mcj hydro ltd. Get real-time insights into cwm cloch mcj hydro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cwm cloch mcj hydro ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in LL54 area or any other competitors across 12 key performance metrics.
cwm cloch mcj hydro ltd Ownership
CWM CLOCH MCJ HYDRO LTD group structure
Cwm Cloch Mcj Hydro Ltd has no subsidiary companies.
Ultimate parent company
CWM CLOCH MCJ HYDRO LTD
13237654
CWM CLOCH MCJ HYDRO LTD Shareholders
The largest shareholders in Cwm Cloch Mcj Hydro Ltd include Mark Ian Tentori and John Hardy.
mark ian tentori
50%
john hardy
25%
christopher hadley samler
25%
cwm cloch mcj hydro ltd directors
Cwm Cloch Mcj Hydro Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Samler (Mar 2021) and
Mr John Hardy (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
76.4k
+1.34%
total assets
400.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cwm cloch mcj hydro ltd company details
company number
13237654
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
clogwyn y gwin rhyd ddu, caernarfon, LL54 7YS
Bank
-
Legal Advisor
-
cwm cloch mcj hydro 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 cwm cloch mcj hydro ltd.
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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cwm cloch mcj hydro ltdCompanies House Filings - See Documents
