bryn vardre management company limited
bryn vardre management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
19 trinity square, llandudno, conwy, LL30 2RD
Website
-bryn vardre management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN VARDRE MANAGEMENT COMPANY LIMITED at £87.9k based on a Turnover of £55.4k and 1.59x industry multiple (adjusted for size and gross margin).
bryn vardre management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN VARDRE MANAGEMENT COMPANY LIMITED at £36.6k based on an EBITDA of £8.7k and a 4.19x industry multiple (adjusted for size and gross margin).
bryn vardre management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN VARDRE MANAGEMENT COMPANY LIMITED at £47.8k based on Net Assets of £26.3k and 1.82x industry multiple (adjusted for liquidity).
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Bryn Vardre Management Company Limited Overview
Bryn Vardre Management Company Limited is a live company located in conwy, LL30 2RD with a Companies House number of 03049027. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1995, it's largest shareholder is unknown. Bryn Vardre Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.4k with high growth in recent years.
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Bryn Vardre Management Company Limited Health Check
Pomanda's financial health check has awarded Bryn Vardre Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£417k)
- Bryn Vardre Management Company Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.8%)
- Bryn Vardre Management Company Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
- Bryn Vardre Management Company Limited
75.5% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (8.4%)
- Bryn Vardre Management Company Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bryn Vardre Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Bryn Vardre Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£105.5k)
- Bryn Vardre Management Company Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (46 days)
- Bryn Vardre Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Bryn Vardre Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryn Vardre Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bryn Vardre Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (60.7%)
5.2% - Bryn Vardre Management Company Limited
60.7% - Industry AVG
BRYN VARDRE MANAGEMENT COMPANY LIMITED financials
Bryn Vardre Management Company Limited's latest turnover from June 2024 is estimated at £55.4 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, we estimate that Bryn Vardre Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
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| Investments & Other | |||||||||||||||
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| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,716 | 20,401 | 18,477 | 15,536 | 13,644 | 20,329 | 16,385 | 14,259 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,553 | 7,240 | 7,604 | 5,267 | 11,240 | 8,116 | 9,111 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 27,716 | 20,401 | 18,477 | 15,536 | 13,644 | 20,329 | 16,385 | 14,259 | 10,553 | 7,240 | 7,604 | 5,267 | 11,240 | 8,116 | 9,111 |
| total assets | 27,716 | 20,401 | 18,477 | 15,536 | 13,644 | 20,329 | 16,385 | 14,259 | 10,553 | 7,240 | 7,604 | 5,267 | 11,240 | 8,116 | 9,111 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,441 | 678 | 678 | 678 | 1,110 | 3,210 | 510 | 400 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,441 | 678 | 678 | 678 | 1,110 | 3,210 | 510 | 400 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,441 | 678 | 678 | 678 | 1,110 | 3,210 | 510 | 400 | |||||||
| net assets | 26,275 | 19,723 | 17,799 | 14,858 | 12,534 | 17,119 | 15,875 | 13,859 | 10,553 | 7,240 | 7,604 | 5,267 | 11,240 | 8,116 | 9,111 |
| total shareholders funds | 26,275 | 19,723 | 17,799 | 14,858 | 12,534 | 17,119 | 15,875 | 13,859 | 10,553 | 7,240 | 7,604 | 5,267 | 11,240 | 8,116 | 9,111 |
| Jun 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,315 | 1,924 | 2,941 | 1,892 | -6,685 | 3,944 | 2,126 | 14,259 | |||||||
| Creditors | 763 | -432 | -2,100 | 2,700 | 110 | 400 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
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| 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 | -10,553 | 3,313 | -364 | 2,337 | -5,973 | 3,124 | -995 | 9,111 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,553 | 3,313 | -364 | 2,337 | -5,973 | 3,124 | -995 | 9,111 |
bryn vardre management company limited Credit Report and Business Information
Bryn Vardre Management Company Limited Competitor Analysis
Perform a competitor analysis for bryn vardre management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
bryn vardre management company limited Ownership
BRYN VARDRE MANAGEMENT COMPANY LIMITED group structure
Bryn Vardre Management Company Limited has no subsidiary companies.
Ultimate parent company
BRYN VARDRE MANAGEMENT COMPANY LIMITED
03049027
bryn vardre management company limited directors
Bryn Vardre Management Company Limited currently has 2 directors. The longest serving directors include Mr John Fairbrother (Dec 2016) and Mr Benedict Nicholls (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fairbrother | United Kingdom | 62 years | Dec 2016 | - | Director |
| Mr Benedict Nicholls | United Kingdom | 38 years | Jul 2024 | - | Director |
P&L
June 2024turnover
55.4k
+53%
operating profit
8.7k
0%
gross margin
17.4%
-9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
26.3k
+0.33%
total assets
27.7k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
bryn vardre management company limited company details
company number
03049027
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
19 trinity square, llandudno, conwy, LL30 2RD
Bank
-
Legal Advisor
-
bryn vardre management company 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 bryn vardre management company limited.
bryn vardre management company 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.
Click to start generating capital raising & share issue transactions for BRYN VARDRE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bryn vardre management company limited Companies House Filings - See Documents
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