antur waunfawr
antur waunfawr Company Information
Company Number
01832813
Website
www.anturwaunfawr.orgRegistered Address
bryn pistyll, waunfawr, caernarfon, gwynedd, cymru, LL55 4BJ
Industry
Growing of vegetables and melons, roots and tubers
Operation of historical sites and buildings and similar visitor attractions
Telephone
01286650937
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
antur waunfawr Estimated Valuation
Pomanda estimates the enterprise value of ANTUR WAUNFAWR at £1.9m based on a Turnover of £3.1m and 0.62x industry multiple (adjusted for size and gross margin).
antur waunfawr Estimated Valuation
Pomanda estimates the enterprise value of ANTUR WAUNFAWR at £2m based on an EBITDA of £307.5k and a 6.49x industry multiple (adjusted for size and gross margin).
antur waunfawr Estimated Valuation
Pomanda estimates the enterprise value of ANTUR WAUNFAWR at £10.9m based on Net Assets of £5.2m and 2.11x industry multiple (adjusted for liquidity).
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Antur Waunfawr Overview
Antur Waunfawr is a live company located in gwynedd, LL55 4BJ with a Companies House number of 01832813. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in July 1984, it's largest shareholder is unknown. Antur Waunfawr is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Antur Waunfawr Health Check
Pomanda's financial health check has awarded Antur Waunfawr a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.6m)
£3.1m - Antur Waunfawr
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Antur Waunfawr
6.7% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Antur Waunfawr
29.1% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (6.6%)
7.9% - Antur Waunfawr
6.6% - Industry AVG
Employees
with 151 employees, this is above the industry average (38)
151 - Antur Waunfawr
38 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has a lower pay structure (£29.8k)
£14.7k - Antur Waunfawr
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£158.2k)
£20.7k - Antur Waunfawr
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
23 days - Antur Waunfawr
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Antur Waunfawr
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (36 days)
5 days - Antur Waunfawr
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1467 weeks, this is more cash available to meet short term requirements (46 weeks)
1467 weeks - Antur Waunfawr
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (41.1%)
0.8% - Antur Waunfawr
41.1% - Industry AVG
ANTUR WAUNFAWR financials
Antur Waunfawr's latest turnover from March 2023 is £3.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Antur Waunfawr has 151 employees and maintains cash reserves of £840.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,119,277 | 2,854,734 | 3,068,447 | 3,068,447 | 2,608,970 | 2,343,393 | 2,294,170 | 2,189,088 | 2,334,312 | 2,211,754 | 2,171,653 | 2,069,399 | 1,933,484 | 1,766,345 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 230,739 | 159,291 | 468,953 | -103,389 | 129,700 | 158,053 | 123,101 | 154,296 | 208,459 | 192,562 | 192,523 | 252,199 | 165,535 | 99,908 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 230,739 | 159,291 | 468,953 | -103,389 | 129,700 | 158,053 | 123,101 | 154,296 | 208,459 | 192,562 | 192,523 | 252,199 | 165,535 | 99,908 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 230,739 | 159,291 | 468,953 | -103,389 | 129,700 | 158,053 | 123,101 | 154,296 | 208,459 | 192,562 | 192,523 | 252,199 | 165,535 | 99,908 |
| Employee Costs | 2,212,810 | 2,038,435 | 1,925,212 | 2,059,837 | 1,897,539 | 1,654,531 | 1,586,995 | 1,551,597 | 1,607,374 | 1,570,658 | 1,501,325 | 1,379,144 | 1,300,053 | 1,235,903 |
| Number Of Employees | 151 | 162 | 154 | 180 | 168 | 127 | 112 | 109 | 119 | 115 | 126 | 113 | 93 | 88 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,137,434 | 3,893,586 | 3,863,325 | 3,137,622 | 3,486,833 | 3,430,404 | 3,278,093 | 2,964,596 | 2,693,199 | 2,274,541 | 2,284,208 | 2,313,317 | 2,201,466 | 2,214,907 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,137,434 | 3,893,586 | 3,863,325 | 3,137,622 | 3,486,833 | 3,430,404 | 3,278,093 | 2,964,596 | 2,693,199 | 2,284,541 | 2,284,208 | 2,313,317 | 2,201,466 | 2,214,907 |
| Stock & work in progress | 31,290 | 22,573 | 11,124 | 7,582 | 8,574 | 7,589 | 5,790 | 21,098 | 17,503 | 9,476 | 11,293 | 6,658 | 7,608 | 7,100 |
| Trade Debtors | 203,884 | 122,949 | 242,257 | 327,287 | 96,533 | 407,522 | 153,587 | 218,666 | 485,872 | 313,669 | 252,407 | 301,909 | 200,193 | 405,225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,289 | 8,466 | 10,970 | 39,496 | 19,319 | 11,176 | 12,014 | 10,639 | 9,242 | 6,624 | 4,491 | 17,190 | 22,097 | 10,030 |
| Cash | 840,209 | 1,012,711 | 949,097 | 1,288,033 | 1,230,888 | 834,698 | 1,202,262 | 1,175,330 | 958,011 | 1,318,261 | 1,183,225 | 902,841 | 882,215 | 585,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,099,672 | 1,166,699 | 1,213,448 | 1,662,398 | 1,355,314 | 1,260,985 | 1,373,653 | 1,425,733 | 1,470,628 | 1,648,030 | 1,451,416 | 1,228,598 | 1,112,113 | 1,007,738 |
| total assets | 5,237,106 | 5,060,285 | 5,076,773 | 4,800,020 | 4,842,147 | 4,691,389 | 4,651,746 | 4,390,329 | 4,163,827 | 3,932,571 | 3,735,624 | 3,541,915 | 3,313,579 | 3,222,645 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,923 | 1,133 | 19,225 | 207,873 | 9,916 | 7,859 | 4,997 | 30,846 | 557 | 563 | 449 | 2,818 | 860 | 1,725 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,479 | 14,708 | 13,994 | 15,947 | 3,320 | 3,320 | 3,320 | 3,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,369 | 52,629 | 196,953 | 185,532 | 168,061 | 145,740 | 263,692 | 96,207 | 69,739 | 46,936 | 42,665 | 39,110 | 64,931 | 138,667 |
| total current liabilities | 29,771 | 68,470 | 230,172 | 409,352 | 181,297 | 156,919 | 272,009 | 130,373 | 70,296 | 47,499 | 43,114 | 41,928 | 65,791 | 140,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,623 | 28,842 | 42,919 | 55,939 | 2,169 | 5,489 | 8,809 | 12,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,623 | 28,842 | 42,919 | 55,939 | 2,169 | 5,489 | 8,809 | 12,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,394 | 97,312 | 273,091 | 465,291 | 183,466 | 162,408 | 280,818 | 142,502 | 70,296 | 47,499 | 43,114 | 41,928 | 65,791 | 140,392 |
| net assets | 5,193,712 | 4,962,973 | 4,803,682 | 4,334,729 | 4,658,681 | 4,528,981 | 4,370,928 | 4,247,827 | 4,093,531 | 3,885,072 | 3,692,510 | 3,499,987 | 3,247,788 | 3,082,253 |
| total shareholders funds | 5,193,712 | 4,962,973 | 4,803,682 | 4,334,729 | 4,658,681 | 4,528,981 | 4,370,928 | 4,247,827 | 4,093,531 | 3,885,072 | 3,692,510 | 3,499,987 | 3,247,788 | 3,082,253 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 61,995 | 58,977 | 34,614 | 33,778 | 29,823 | 36,185 | 38,112 | 32,415 | 33,451 | 29,209 | 36,308 | 35,459 | 32,042 | 44,078 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 8,717 | 11,449 | 3,542 | -992 | 985 | 1,799 | -15,308 | 3,595 | 8,027 | -1,817 | 4,635 | -950 | 508 | 7,100 |
| Debtors | 96,758 | -121,812 | -113,556 | 250,931 | -302,846 | 253,097 | -63,704 | -265,809 | 174,821 | 63,395 | -62,201 | 96,809 | -192,965 | 415,255 |
| Creditors | 1,790 | -18,092 | -188,648 | 197,957 | 2,057 | 2,862 | -25,849 | 30,289 | -6 | 114 | -2,369 | 1,958 | -865 | 1,725 |
| Accruals and Deferred Income | -41,260 | -144,324 | 11,421 | 17,471 | 22,321 | -117,952 | 167,485 | 26,468 | 22,803 | 4,271 | 3,555 | -25,821 | -73,736 | 138,667 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -188,496 | -351,609 | -300,813 | -452,109 | -29,542 | -6,960 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -188,496 | -351,609 | -300,813 | -442,109 | -39,542 | -6,960 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,448 | -13,363 | -14,973 | 66,397 | -3,320 | -3,320 | -3,320 | 15,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -14,448 | -13,363 | -14,973 | -154,166 | -3,320 | -3,320 | -3,320 | 15,165 | 0 | 0 | 0 | 0 | 0 | 2,982,345 |
| cash and cash equivalents | ||||||||||||||
| cash | -172,502 | 63,614 | -338,936 | 57,145 | 396,190 | -367,564 | 26,932 | 217,319 | -360,250 | 135,036 | 280,384 | 20,626 | 296,832 | 585,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,502 | 63,614 | -338,936 | 57,145 | 396,190 | -367,564 | 26,932 | 217,319 | -360,250 | 135,036 | 280,384 | 20,626 | 296,832 | 585,383 |
antur waunfawr Credit Report and Business Information
Antur Waunfawr Competitor Analysis
Perform a competitor analysis for antur waunfawr by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LL55 area or any other competitors across 12 key performance metrics.
antur waunfawr Ownership
ANTUR WAUNFAWR group structure
Antur Waunfawr has no subsidiary companies.
Ultimate parent company
ANTUR WAUNFAWR
01832813
antur waunfawr directors
Antur Waunfawr currently has 13 directors. The longest serving directors include Mr Huw Ynyr (Sep 1997) and Ms Anna Williams (Sep 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Ynyr | Cymru | 55 years | Sep 1997 | - | Director |
| Ms Anna Williams | 62 years | Sep 1998 | - | Director | |
| Mr Daron Harris | United Kingdom | 43 years | Sep 2013 | - | Director |
| Mrs Sara Tomos | Wales | 37 years | Dec 2014 | - | Director |
| Mr Robat Evans | Wales | 44 years | Sep 2015 | - | Director |
| Ms Lowri Jones | Wales | 44 years | Mar 2018 | - | Director |
| Miss Gwen Tomos | Wales | 35 years | May 2019 | - | Director |
| Dr Catrin Williams | 50 years | Jan 2021 | - | Director | |
| Mr Terry Parry | Wales | 59 years | Mar 2021 | - | Director |
| Miss Mared Ynyr | Wales | 27 years | Nov 2022 | - | Director |
P&L
March 2023turnover
3.1m
+9%
operating profit
245.5k
0%
gross margin
29.1%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2m
+0.05%
total assets
5.2m
+0.03%
cash
840.2k
-0.17%
net assets
Total assets minus all liabilities
antur waunfawr company details
company number
01832813
Type
Private Ltd By Guarantee w/o Share Cap
industry
01130 - Growing of vegetables and melons, roots and tubers
91030 - Operation of historical sites and buildings and similar visitor attractions
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
July 1984
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
W.J MATTHEWS & SON
address
bryn pistyll, waunfawr, caernarfon, gwynedd, cymru, LL55 4BJ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
IESTYN T HARRIS
antur waunfawr 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 found 1 charges/mortgages relating to antur waunfawr. Currently there are 1 open charges and 0 have been satisfied in the past.
antur waunfawr Companies House Filings - See Documents
| date | description | view/download |
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