cwm cloch mcj hydro ltd
cwm cloch mcj hydro ltd Company Information
Company Number
13237654
Next Accounts
10 days late
Shareholders
mark ian tentori
john hardy
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
clogwyn y gwin rhyd ddu, caernarfon, LL54 7YS
Website
-cwm cloch mcj hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of CWM CLOCH MCJ HYDRO LTD at £314k based on a Turnover of £222k and 1.41x industry multiple (adjusted for size and gross margin).
cwm cloch mcj hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of CWM CLOCH MCJ HYDRO LTD at £83k based on an EBITDA of £20.7k and a 4.02x industry multiple (adjusted for size and gross margin).
cwm cloch mcj hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of CWM CLOCH MCJ HYDRO LTD at £85.7k based on Net Assets of £32.6k and 2.63x industry multiple (adjusted for liquidity).
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Cwm Cloch Mcj Hydro Ltd Overview
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 £222k with unknown growth in recent years.
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Cwm Cloch Mcj Hydro Ltd Health Check
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £222k, make it smaller than the average company (£1.5m)
- 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 46%, this company has a higher cost of product (67.5%)
- Cwm Cloch Mcj Hydro Ltd
67.5% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (48.9%)
- Cwm Cloch Mcj Hydro Ltd
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Cwm Cloch Mcj Hydro Ltd
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Cwm Cloch Mcj Hydro Ltd
£71k - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is less efficient (£403.4k)
- Cwm Cloch Mcj Hydro Ltd
£403.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Cwm Cloch Mcj Hydro Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1118 days, this is slower than average (20 days)
- Cwm Cloch Mcj Hydro Ltd
20 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 91.9%, this is a similar level of debt than the average (90.6%)
91.9% - Cwm Cloch Mcj Hydro Ltd
90.6% - Industry AVG
CWM CLOCH MCJ HYDRO LTD financials
Cwm Cloch Mcj Hydro Ltd's latest turnover from June 2023 is estimated at £222 thousand and the company has net assets of £32.6 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 2023 | Jun 2022 | |
|---|---|---|
| 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
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 400,000 | 400,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 400,000 | 400,000 |
| Stock & work in progress | ||
| Trade Debtors | 100 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 400,100 | 400,100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 367,500 | 382,500 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 367,500 | 382,500 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 493 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 493 | |
| total liabilities | 367,500 | 382,993 |
| net assets | 32,600 | 17,107 |
| total shareholders funds | 32,600 | 17,107 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | -15,000 | 382,500 |
| Accruals and Deferred Income | -493 | 493 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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
Cwm Cloch Mcj Hydro Ltd Competitor Analysis
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 directors
Cwm Cloch Mcj Hydro Ltd currently has 3 directors. The longest serving directors include Mr Mark Tentori (Mar 2021) and Mr Christopher Samler (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tentori | England | 61 years | Mar 2021 | - | Director |
| Mr Christopher Samler | 67 years | Mar 2021 | - | Director | |
| Mr John Hardy | United Kingdom | 66 years | Mar 2021 | - | Director |
P&L
June 2023turnover
222k
-28%
operating profit
20.7k
0%
gross margin
46.1%
+17.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
32.6k
+0.91%
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
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
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.
cwm cloch mcj hydro 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 CWM CLOCH MCJ HYDRO LTD. This can take several minutes, an email will notify you when this has completed.
cwm cloch mcj hydro ltd Companies House Filings - See Documents
| date | description | view/download |
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