Pomanda estimates the enterprise value of TALYLLYN HOLDINGS LIMITED at £2.5m based on a Turnover of £1.9m and 1.32x industry multiple (adjusted for size and gross margin).
talyllyn holdings limitedEstimated Valuation
£61k
Pomanda estimates the enterprise value of TALYLLYN HOLDINGS LIMITED at £61k based on an EBITDA of £13.5k and a 4.51x industry multiple (adjusted for size and gross margin).
talyllyn holdings limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of TALYLLYN HOLDINGS LIMITED at £7m based on Net Assets of £3.8m and 1.86x industry multiple (adjusted for liquidity).
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Talyllyn Holdings LimitedOverview
Talyllyn Holdings Limited is a live company located in meirionydd, LL36 9EY with a Companies House number of 00511996. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in October 1952, it's largest shareholder is
unknown.
Talyllyn Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Talyllyn Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.1m)
£1.9m - Talyllyn Holdings Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)
14% - Talyllyn Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Talyllyn Holdings Limited
30.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.1%)
-3.4% - Talyllyn Holdings Limited
3.1% - Industry AVG
Employees
with 41 employees, this is below the industry average (81)
41 - Talyllyn Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£44.9k)
£21.1k - Talyllyn Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£175.6k)
£46.5k - Talyllyn Holdings Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Talyllyn Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
39 days - Talyllyn Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (29 days)
45 days - Talyllyn Holdings Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 243 weeks, this is more cash available to meet short term requirements (21 weeks)
243 weeks - Talyllyn Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (59.2%)
5.8% - Talyllyn Holdings Limited
59.2% - Industry AVG
TALYLLYN HOLDINGS LIMITED financials
EXPORT
Talyllyn Holdings Limited's latest turnover from January 2024 is £1.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Talyllyn Holdings Limited has 41 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,905,228
2,233,886
1,750,025
1,299,396
1,665,808
1,699,426
1,186,640
942,938
461,764
324,249
332,265
246,035
180,917
147,508
3,208
Other Income Or Grants
Cost Of Sales
1,319,497
1,530,556
1,245,998
978,943
1,168,629
1,160,778
820,035
630,112
308,998
224,590
235,786
178,280
128,857
100,366
2,173
Gross Profit
585,731
703,330
504,027
320,453
497,179
538,648
366,605
312,826
152,766
99,659
96,479
67,755
52,060
47,142
1,035
Admin Expenses
651,011
116,566
50,619
-12,667
166,563
61,123
321,253
383,914
66,926
-204,777
-159,734
122,236
97,616
-53,526
-435,726
Operating Profit
-65,280
586,764
453,408
333,120
330,616
477,525
45,352
-71,088
85,840
304,436
256,213
-54,481
-45,556
100,668
436,761
Interest Payable
Interest Receivable
3,512
2,761
1,680
1,300
1,517
1,604
786
Pre-Tax Profit
-1,229
511,224
369,355
270,336
270,510
390,607
39,675
-69,267
89,353
307,196
257,894
-53,181
-44,039
102,272
437,547
Tax
-17,870
-64,511
-59,316
-28,636
-122,513
Profit After Tax
-1,229
511,224
369,355
270,336
270,510
390,607
39,675
-69,267
71,482
242,685
198,578
-53,181
-44,039
73,636
315,034
Dividends Paid
Retained Profit
-1,229
511,224
369,355
270,336
270,510
390,607
39,675
-69,267
71,482
242,685
198,578
-53,181
-44,039
73,636
315,034
Employee Costs
863,103
830,955
643,400
571,870
651,621
583,700
527,903
475,203
137,636
97,912
96,950
66,058
68,260
66,055
27,865
Number Of Employees
41
44
39
35
45
39
36
8
4
3
3
2
2
2
1
EBITDA*
13,517
659,829
518,578
391,585
385,578
520,564
85,726
-71,088
85,840
304,436
256,213
-54,481
-45,556
100,668
436,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,609,682
2,348,422
1,586,690
1,582,826
1,791,209
1,449,894
1,233,512
1,257,752
50,902
50,902
50,902
50,902
50,902
Intangible Assets
50,902
50,902
Investments & Other
379,953
395,809
373,307
380,603
304,491
216,449
Debtors (Due After 1 year)
Total Fixed Assets
2,609,682
2,348,422
1,966,643
1,978,635
2,164,516
1,830,497
1,538,003
1,474,201
50,902
50,902
50,902
50,902
50,902
50,902
50,902
Stock & work in progress
163,470
105,355
141,083
127,112
116,747
52,074
71,093
66,884
Trade Debtors
300
146
240
850
694
2,787
14,829
40,720
30,135
28,998
21,983
15,654
12,791
Group Debtors
6,296
42,881
17,896
1,349
Misc Debtors
142,780
107,288
59,858
20,682
124,238
27,032
32,401
27,034
Cash
1,082,542
1,357,515
1,178,323
890,124
365,322
527,116
727,791
723,996
732,437
672,475
431,799
240,236
279,746
327,248
314,425
misc current assets
11,566
4,348
12,796
3,403
total current assets
1,395,388
1,613,185
1,397,400
1,040,117
618,567
610,570
846,868
836,146
773,157
702,610
460,797
262,219
295,400
340,039
314,425
total assets
4,005,070
3,961,607
3,364,043
3,018,752
2,783,083
2,441,067
2,384,871
2,310,347
824,059
753,512
511,699
313,121
346,302
390,941
365,327
Bank overdraft
Bank loan
Trade Creditors
143,187
115,470
51,501
27,716
56,333
46,325
40,603
37,226
600
Group/Directors Accounts
8,701
5,640
352,124
328,613
other short term finances
hp & lease commitments
other current liabilities
88,459
71,484
49,113
96,962
94,311
35,874
29,523
21,562
600
total current liabilities
231,646
186,954
100,614
124,678
159,345
87,839
422,250
387,401
600
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,022
provisions
total long term liabilities
48,022
total liabilities
231,646
186,954
100,614
124,678
159,345
87,839
422,250
387,401
600
48,622
net assets
3,773,424
3,774,653
3,263,429
2,894,074
2,623,738
2,353,228
1,962,621
1,922,946
824,059
753,512
511,699
313,121
346,302
390,341
316,705
total shareholders funds
3,773,424
3,774,653
3,263,429
2,894,074
2,623,738
2,353,228
1,962,621
1,922,946
824,059
753,512
511,699
313,121
346,302
390,341
316,705
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-65,280
586,764
453,408
333,120
330,616
477,525
45,352
-71,088
85,840
304,436
256,213
-54,481
-45,556
100,668
436,761
Depreciation
78,797
73,065
65,170
58,465
54,962
43,039
40,374
Amortisation
Tax
-17,870
-64,511
-59,316
-28,636
-122,513
Stock
58,115
-35,728
13,971
10,365
64,673
-19,019
4,209
66,884
Debtors
-939
72,321
55,113
-102,051
97,900
-8,156
-6,675
1,143
10,585
1,137
7,015
6,329
2,863
12,791
Creditors
27,717
63,969
23,785
-28,617
10,008
5,722
3,377
37,226
-600
600
Accruals and Deferred Income
16,975
22,371
-47,849
2,651
58,437
6,351
7,961
21,562
-600
600
Deferred Taxes & Provisions
Cash flow from operations
1,033
709,576
425,430
457,305
291,450
559,812
99,530
-80,327
57,385
238,788
189,882
-60,810
-49,019
59,241
314,848
Investing Activities
capital expenditure
-347,304
-50,902
Change in Investments
-379,953
-15,856
22,502
-7,296
76,112
88,042
216,449
cash flow from investments
379,953
15,856
-22,502
7,296
-423,416
-88,042
-216,449
-50,902
Financing Activities
Bank loans
Group/Directors Accounts
-8,701
3,061
-346,484
23,511
328,613
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,022
48,022
share issue
1,168,154
-935
-872
20,000
1,671
interest
3,512
2,761
1,680
1,300
1,517
1,604
786
cash flow from financing
-8,701
3,061
-346,484
23,511
1,496,767
2,577
1,889
1,680
21,300
1,517
-46,418
50,479
cash and cash equivalents
cash
-274,973
179,192
288,199
524,802
-161,794
-200,675
3,795
-8,441
59,962
240,676
191,563
-39,510
-47,502
12,823
314,425
overdraft
change in cash
-274,973
179,192
288,199
524,802
-161,794
-200,675
3,795
-8,441
59,962
240,676
191,563
-39,510
-47,502
12,823
314,425
talyllyn holdings 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 talyllyn holdings limited. Get real-time insights into talyllyn holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for talyllyn holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LL36 area or any other competitors across 12 key performance metrics.
talyllyn holdings limited Ownership
TALYLLYN HOLDINGS LIMITED group structure
Talyllyn Holdings Limited has no subsidiary companies.
Ultimate parent company
TALYLLYN HOLDINGS LIMITED
00511996
TALYLLYN HOLDINGS LIMITED Shareholders
The sole shareholder of Talyllyn Holdings Limited is -.
-
-
talyllyn holdings limited directors
Talyllyn Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Richard Jones (Nov 2007) and
Mr David Ventry (Dec 2012).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1952
age
73
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
wharf station,, tywyn,, meirionydd, LL36 9EY
Bank
-
Legal Advisor
-
talyllyn holdings 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 talyllyn holdings limited.
talyllyn holdings 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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talyllyn holdings limitedCompanies House Filings - See Documents
