lle cyfyngedig Company Information
Company Number
02257886
Next Accounts
Mar 2025
Shareholders
iwan edgar
gethin glyn llewelyn
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 ffordd caergybi, bangor, gwynedd, LL57 2EG
Website
www.llecyf.comlle cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of LLE CYFYNGEDIG at £3.2m based on a Turnover of £958.6k and 3.31x industry multiple (adjusted for size and gross margin).
lle cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of LLE CYFYNGEDIG at £4.2m based on an EBITDA of £639.3k and a 6.65x industry multiple (adjusted for size and gross margin).
lle cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of LLE CYFYNGEDIG at £6m based on Net Assets of £3.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lle Cyfyngedig Overview
Lle Cyfyngedig is a live company located in gwynedd, LL57 2EG with a Companies House number of 02257886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1988, it's largest shareholder is iwan edgar with a 26.4% stake. Lle Cyfyngedig is a mature, small sized company, Pomanda has estimated its turnover at £958.6k with declining growth in recent years.
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Lle Cyfyngedig Health Check
Pomanda's financial health check has awarded Lle Cyfyngedig a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
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5 Strong
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3 Regular
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3 Weak
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Size
annual sales of £958.6k, make it in line with the average company (£833k)
- Lle Cyfyngedig
£833k - Industry AVG
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Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- Lle Cyfyngedig
2.3% - Industry AVG
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Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Lle Cyfyngedig
72.9% - Industry AVG
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Profitability
an operating margin of 65.4% make it more profitable than the average company (26.3%)
- Lle Cyfyngedig
26.3% - Industry AVG
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Employees
with 15 employees, this is above the industry average (4)
15 - Lle Cyfyngedig
4 - Industry AVG
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Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Lle Cyfyngedig
£31.2k - Industry AVG
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Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£177.7k)
- Lle Cyfyngedig
£177.7k - Industry AVG
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Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Lle Cyfyngedig
33 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lle Cyfyngedig
- - Industry AVG
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Stock Days
it holds stock equivalent to 8 days, this is less than average (54 days)
- Lle Cyfyngedig
54 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Lle Cyfyngedig
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (67.3%)
53.7% - Lle Cyfyngedig
67.3% - Industry AVG
LLE CYFYNGEDIG financials
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Lle Cyfyngedig's latest turnover from June 2023 is estimated at £958.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Lle Cyfyngedig has 15 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 15 | 22 | 21 | 24 | 25 | 22 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 202,139 | 172,109 | 169,604 | 172,962 | 0 | 170,266 | 172,809 | 176,600 | 174,220 | 178,117 | 182,847 | 189,272 | 191,427 | 1,049,290 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 24,794 | 50,318 |
Investments & Other | 7,125,744 | 7,549,344 | 8,106,784 | 8,305,752 | 0 | 8,054,676 | 8,355,132 | 9,045,132 | 9,045,132 | 9,045,132 | 9,045,132 | 9,095,456 | 8,677,500 | 7,308,056 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,327,883 | 7,721,453 | 8,276,388 | 8,478,714 | 0 | 8,224,942 | 8,527,941 | 9,221,732 | 9,219,352 | 9,223,249 | 9,243,979 | 9,284,728 | 8,893,721 | 8,407,664 |
Stock & work in progress | 6,098 | 3,919 | 3,900 | 1,000 | 0 | 5,356 | 5,076 | 6,456 | 5,180 | 5,050 | 3,652 | 4,502 | 3,960 | 3,081 |
Trade Debtors | 10,076 | 15,789 | 23,013 | 16,000 | 0 | 35,488 | 25,813 | 31,397 | 51,864 | 47,272 | 176,360 | 112,216 | 106,559 | 123,783 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 8,267 | 9,168 | 0 | 10,695 | 15,850 | 12,235 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 38,918 | 91,146 | 9,560 | 3,365 | 0 | 14,267 | 2,323 | 36,234 | 30,462 | 38,306 | 57,196 | 31,889 | 26,753 | 25,716 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 1,061 | 1,278 | 2,300 | 4,000 |
total current assets | 55,092 | 110,854 | 44,740 | 29,533 | 0 | 65,806 | 49,062 | 86,322 | 87,506 | 91,463 | 238,269 | 149,885 | 139,572 | 156,580 |
total assets | 7,382,975 | 7,832,307 | 8,321,128 | 8,508,247 | 0 | 8,290,748 | 8,577,003 | 9,308,054 | 9,306,858 | 9,314,712 | 9,482,248 | 9,434,613 | 9,033,293 | 8,564,244 |
Bank overdraft | 79,959 | 78,595 | 82,370 | 168,365 | 0 | 196,385 | 309,216 | 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 | 0 | 8,934 | 4,408 | 4,388 | 0 | 1,542 | 20,304 | 13,739 | 451,510 | 458,051 | 467,040 | 653,425 | 668,736 | 675,576 |
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 | 301,913 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 118,231 | 111,543 | 155,693 | 201,999 | 0 | 182,736 | 294,536 | 255,979 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 202,263 | 199,072 | 242,471 | 374,752 | 0 | 380,663 | 624,056 | 571,631 | 451,510 | 458,051 | 467,040 | 653,425 | 668,736 | 675,576 |
loans | 3,045,903 | 3,917,993 | 4,375,045 | 4,461,905 | 0 | 4,275,447 | 4,423,250 | 4,654,826 | 4,332,661 | 4,417,521 | 4,519,053 | 4,509,766 | 0 | 4,429,158 |
hp & lease commitments | 13,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 523,860 | 636,154 | 729,503 | 662,145 | 4,867,008 | 876,208 |
provisions | 705,966 | 479,081 | 479,081 | 479,081 | 0 | 499,862 | 440,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,765,445 | 4,397,074 | 4,854,126 | 4,940,986 | 0 | 4,775,309 | 4,863,824 | 4,654,826 | 4,856,521 | 5,053,675 | 5,248,556 | 5,171,911 | 4,867,008 | 5,305,366 |
total liabilities | 3,967,708 | 4,596,146 | 5,096,597 | 5,315,738 | 0 | 5,155,972 | 5,487,880 | 5,226,457 | 5,308,031 | 5,511,726 | 5,715,596 | 5,825,336 | 5,535,744 | 5,980,942 |
net assets | 3,415,267 | 3,236,161 | 3,224,531 | 3,192,509 | 0 | 3,134,776 | 3,089,123 | 4,081,597 | 3,998,827 | 3,802,986 | 3,766,652 | 3,609,277 | 3,497,549 | 2,583,302 |
total shareholders funds | 3,415,267 | 3,236,161 | 3,224,531 | 3,192,509 | 0 | 3,134,776 | 3,089,123 | 4,081,597 | 3,998,827 | 3,802,986 | 3,766,652 | 3,609,277 | 3,497,549 | 2,583,302 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 11,961 | 4,495 | 3,358 | 0 | 3,258 | 3,897 | 4,730 | 576 | 7,040 | 7,564 | 7,913 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 4,000 | 24,794 | 25,524 | 25,631 | |||
Tax | ||||||||||||||
Stock | 2,179 | 19 | 2,900 | 1,000 | -5,356 | 280 | -1,380 | 1,276 | 130 | 1,398 | -850 | 542 | 879 | 3,081 |
Debtors | -5,713 | -15,491 | 6,112 | 25,168 | -46,183 | 4,520 | -1,969 | -8,232 | 4,592 | -129,088 | 64,144 | 5,657 | -17,224 | 123,783 |
Creditors | -8,934 | 4,526 | 20 | 4,388 | -1,542 | -18,762 | 6,565 | -437,771 | -6,541 | -8,989 | -186,385 | -15,311 | -6,840 | 675,576 |
Accruals and Deferred Income | 6,688 | -44,150 | -46,306 | 201,999 | -182,736 | -111,800 | 38,557 | 255,979 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 226,885 | 0 | 0 | 479,081 | -499,862 | 59,288 | 440,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -423,600 | -557,440 | -198,968 | 8,305,752 | -8,054,676 | -300,456 | -690,000 | 0 | 0 | 0 | -50,324 | 417,956 | 1,369,444 | 7,308,056 |
cash flow from investments | ||||||||||||||
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 | -301,913 | 301,913 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -872,090 | -457,052 | -86,860 | 4,461,905 | -4,275,447 | -147,803 | -231,576 | 322,165 | -84,860 | -101,532 | 9,287 | 4,509,766 | -4,429,158 | 4,429,158 |
Hire Purchase and Lease Commitments | 17,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523,860 | -112,294 | -93,349 | 67,358 | -4,204,863 | 3,990,800 | 876,208 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -52,228 | 81,586 | 6,195 | 3,365 | -14,267 | 11,944 | -33,911 | 5,772 | -7,844 | -18,890 | 25,307 | 5,136 | 1,037 | 25,716 |
overdraft | 1,364 | -3,775 | -85,995 | 168,365 | -196,385 | -112,831 | 309,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -53,592 | 85,361 | 92,190 | -165,000 | 182,118 | 124,775 | -343,127 | 5,772 | -7,844 | -18,890 | 25,307 | 5,136 | 1,037 | 25,716 |
lle cyfyngedig Credit Report and Business Information
Lle Cyfyngedig Competitor Analysis
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Perform a competitor analysis for lle cyfyngedig by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LL57 area or any other competitors across 12 key performance metrics.
lle cyfyngedig Ownership
LLE CYFYNGEDIG group structure
Lle Cyfyngedig has no subsidiary companies.
Ultimate parent company
LLE CYFYNGEDIG
02257886
lle cyfyngedig directors
Lle Cyfyngedig currently has 2 directors. The longest serving directors include Mr Iwan Edgar (Mar 1991) and Mr Guto Llewelyn (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iwan Edgar | Wales | 68 years | Mar 1991 | - | Director |
Mr Guto Llewelyn | Wales | 38 years | Apr 2022 | - | Director |
P&L
June 2023turnover
958.6k
-5%
operating profit
627.3k
0%
gross margin
72.9%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4m
+0.06%
total assets
7.4m
-0.06%
cash
38.9k
-0.57%
net assets
Total assets minus all liabilities
lle cyfyngedig company details
company number
02257886
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 ffordd caergybi, bangor, gwynedd, LL57 2EG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lle cyfyngedig 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 75 charges/mortgages relating to lle cyfyngedig. Currently there are 31 open charges and 44 have been satisfied in the past.
lle cyfyngedig 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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lle cyfyngedig Companies House Filings - See Documents
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