lle cyfyngedig

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lle cyfyngedig Company Information

Share LLE CYFYNGEDIG

Company Number

02257886

Shareholders

iwan edgar

gethin glyn llewelyn

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Group Structure

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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

lle cyfyngedig Estimated Valuation

£3.2m

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

£4.2m

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

£6m

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).

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £958.6k, make it in line with the average company (£833k)

£958.6k - Lle Cyfyngedig

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)

-2% - Lle Cyfyngedig

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Lle Cyfyngedig

72.9% - Industry AVG

profitability

Profitability

an operating margin of 65.4% make it more profitable than the average company (26.3%)

65.4% - Lle Cyfyngedig

26.3% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (4)

15 - Lle Cyfyngedig

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Lle Cyfyngedig

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.9k, this is less efficient (£177.7k)

£63.9k - Lle Cyfyngedig

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (33 days)

3 days - Lle Cyfyngedig

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lle Cyfyngedig

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (54 days)

8 days - Lle Cyfyngedig

54 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover958,5521,007,449879,6101,021,88901,142,626912,972287,345836,565802,6511,879,9491,413,5481,401,6821,556,061
Other Income Or Grants00000000000000
Cost Of Sales259,955277,430254,131280,7200289,023225,87377,214283,093283,627637,828464,308468,561495,079
Gross Profit698,596730,019625,479741,1700853,604687,099210,131553,473519,0241,242,121949,240933,1211,060,982
Admin Expenses71,305409,833308,778-3,310,0732,958,513498,144-3,657,585-195,07023,708164,543735,433646,5981,681,958820,836
Operating Profit627,291320,186316,7014,051,243-2,958,513355,4604,344,684405,201529,765354,481506,688302,642-748,837240,146
Interest Payable391,735306,458277,174141,223150,924299,140302,788301,906284,381290,439293,437146,567143,948143,948
Interest Receivable3,2526296254414816717223922314713164
Pre-Tax Profit238,80814,35839,5333,910,021-3,109,38456,3624,041,944103,463245,55664,281213,474156,221-892,65396,263
Tax-59,702-2,728-7,511-742,9040-10,709-767,969-20,692-49,111-13,499-49,099-37,4930-26,953
Profit After Tax179,10611,63032,0223,167,117-3,109,38445,6533,273,97582,770196,44550,782164,375118,728-892,65369,309
Dividends Paid00000000000000
Retained Profit179,10611,63032,0223,167,117-3,109,38445,6533,273,97582,770196,44550,782164,375118,728-892,65369,309
Employee Costs467,925667,245583,229674,0860670,928565,72552,515158,000125,707290,115243,152235,000268,391
Number Of Employees152221240252226512101011
EBITDA*639,252324,681320,0594,051,243-2,958,513358,7184,344,684405,201533,662375,211511,264334,476-715,749273,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets202,139172,109169,604172,9620170,266172,809176,600174,220178,117182,847189,272191,4271,049,290
Intangible Assets000000000016,000024,79450,318
Investments & Other7,125,7447,549,3448,106,7848,305,75208,054,6768,355,1329,045,1329,045,1329,045,1329,045,1329,095,4568,677,5007,308,056
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,327,8837,721,4538,276,3888,478,71408,224,9428,527,9419,221,7329,219,3529,223,2499,243,9799,284,7288,893,7218,407,664
Stock & work in progress6,0983,9193,9001,00005,3565,0766,4565,1805,0503,6524,5023,9603,081
Trade Debtors10,07615,78923,01316,000035,48825,81331,39751,86447,272176,360112,216106,559123,783
Group Debtors00000000000000
Misc Debtors008,2679,168010,69515,85012,235000000
Cash38,91891,1469,5603,365014,2672,32336,23430,46238,30657,19631,88926,75325,716
misc current assets0000000008351,0611,2782,3004,000
total current assets55,092110,85444,74029,533065,80649,06286,32287,50691,463238,269149,885139,572156,580
total assets7,382,9757,832,3078,321,1288,508,24708,290,7488,577,0039,308,0549,306,8589,314,7129,482,2489,434,6139,033,2938,564,244
Bank overdraft79,95978,59582,370168,3650196,385309,2160000000
Bank loan00000000000000
Trade Creditors 08,9344,4084,38801,54220,30413,739451,510458,051467,040653,425668,736675,576
Group/Directors Accounts00000000000000
other short term finances0000000301,913000000
hp & lease commitments4,0730000000000000
other current liabilities118,231111,543155,693201,9990182,736294,536255,979000000
total current liabilities202,263199,072242,471374,7520380,663624,056571,631451,510458,051467,040653,425668,736675,576
loans3,045,9033,917,9934,375,0454,461,90504,275,4474,423,2504,654,8264,332,6614,417,5214,519,0534,509,76604,429,158
hp & lease commitments13,5760000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000523,860636,154729,503662,1454,867,008876,208
provisions705,966479,081479,081479,0810499,862440,5740000000
total long term liabilities3,765,4454,397,0744,854,1264,940,98604,775,3094,863,8244,654,8264,856,5215,053,6755,248,5565,171,9114,867,0085,305,366
total liabilities3,967,7084,596,1465,096,5975,315,73805,155,9725,487,8805,226,4575,308,0315,511,7265,715,5965,825,3365,535,7445,980,942
net assets3,415,2673,236,1613,224,5313,192,50903,134,7763,089,1234,081,5973,998,8273,802,9863,766,6523,609,2773,497,5492,583,302
total shareholders funds3,415,2673,236,1613,224,5313,192,50903,134,7763,089,1234,081,5973,998,8273,802,9863,766,6523,609,2773,497,5492,583,302
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit627,291320,186316,7014,051,243-2,958,513355,4604,344,684405,201529,765354,481506,688302,642-748,837240,146
Depreciation11,9614,4953,358003,258003,8974,7305767,0407,5647,913
Amortisation00000000016,0004,00024,79425,52425,631
Tax-59,702-2,728-7,511-742,9040-10,709-767,969-20,692-49,111-13,499-49,099-37,4930-26,953
Stock2,179192,9001,000-5,356280-1,3801,2761301,398-8505428793,081
Debtors-5,713-15,4916,11225,168-46,1834,520-1,969-8,2324,592-129,08864,1445,657-17,224123,783
Creditors-8,9344,526204,388-1,542-18,7626,565-437,771-6,541-8,989-186,385-15,311-6,840675,576
Accruals and Deferred Income6,688-44,150-46,306201,999-182,736-111,80038,557255,979000000
Deferred Taxes & Provisions226,88500479,081-499,86259,288440,5740000000
Cash flow from operations807,723297,801257,2503,967,639-3,591,114271,9354,065,760209,673473,288480,413212,486275,473-706,244795,449
Investing Activities
capital expenditure-41,991-7,0000-172,962170,266-7153,791-2,38000-14,151-4,885850,299-1,133,152
Change in Investments-423,600-557,440-198,9688,305,752-8,054,676-300,456-690,000000-50,324417,9561,369,4447,308,056
cash flow from investments381,609550,440198,968-8,478,7148,224,942299,741693,791-2,3800036,173-422,841-519,145-8,441,208
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000-301,913301,913000000
Long term loans-872,090-457,052-86,8604,461,905-4,275,447-147,803-231,576322,165-84,860-101,5329,2874,509,766-4,429,1584,429,158
Hire Purchase and Lease Commitments17,6490000000000000
other long term liabilities0000000-523,860-112,294-93,34967,358-4,204,8633,990,800876,208
share issue00025,392-25,3920-4,266,4490-604-14,448-7,000-7,0001,806,9002,513,993
interest-388,483-305,829-277,168-141,221-150,870-299,099-302,740-301,739-284,209-290,200-293,214-146,420-143,817-143,884
cash flow from financing-1,242,924-762,881-364,0284,346,076-4,451,709-446,902-5,102,678-201,521-481,967-499,529-223,569151,4831,224,7257,675,475
cash and cash equivalents
cash-52,22881,5866,1953,365-14,26711,944-33,9115,772-7,844-18,89025,3075,1361,03725,716
overdraft1,364-3,775-85,995168,365-196,385-112,831309,2160000000
change in cash-53,59285,36192,190-165,000182,118124,775-343,1275,772-7,844-18,89025,3075,1361,03725,716

lle cyfyngedig Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lle Cyfyngedig Competitor Analysis

competitor_analysis_table_img

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 Shareholders

iwan edgar 26.37%
gethin glyn llewelyn 12.5%
guto rhys llewelyn 12.5%
gwenno catrin llewelyn 12.5%
non menia llewelyn 12.5%
indeg wyn 11.81%
lludd ap iwan 11.81%

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).

officercountryagestartendrole
Mr Iwan EdgarWales68 years Mar 1991- Director
Mr Guto LlewelynWales38 years Apr 2022- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for LLE CYFYNGEDIG. This can take several minutes, an email will notify you when this has completed.

lle cyfyngedig Companies House Filings - See Documents

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