llwyn estates limited
llwyn estates limited Company Information
Company Number
03419803
Next Accounts
May 2025
Shareholders
p.n. williams
r.n. williams
Group Structure
View All
Industry
Book publishing
+2Registered Address
llwyn the green, manafon, welshpool, powys, SY21 8BJ
Website
-llwyn estates limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYN ESTATES LIMITED at £240.7k based on a Turnover of £218.9k and 1.1x industry multiple (adjusted for size and gross margin).
llwyn estates limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYN ESTATES LIMITED at £77.6k based on an EBITDA of £23k and a 3.38x industry multiple (adjusted for size and gross margin).
llwyn estates limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYN ESTATES LIMITED at £346.5k based on Net Assets of £200.9k and 1.72x industry multiple (adjusted for liquidity).
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Llwyn Estates Limited Overview
Llwyn Estates Limited is a live company located in welshpool, SY21 8BJ with a Companies House number of 03419803. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1997, it's largest shareholder is p.n. williams with a 50% stake. Llwyn Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.9k with declining growth in recent years.
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Llwyn Estates Limited Health Check
Pomanda's financial health check has awarded Llwyn Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £218.9k, make it smaller than the average company (£1.1m)
- Llwyn Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)
- Llwyn Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (47.4%)
- Llwyn Estates Limited
47.4% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (13%)
- Llwyn Estates Limited
13% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Llwyn Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Llwyn Estates Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£182.8k)
- Llwyn Estates Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (36 days)
- Llwyn Estates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (39 days)
- Llwyn Estates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llwyn Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llwyn Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (60.9%)
55.9% - Llwyn Estates Limited
60.9% - Industry AVG
LLWYN ESTATES LIMITED financials
Llwyn Estates Limited's latest turnover from August 2023 is estimated at £218.9 thousand and the company has net assets of £200.9 thousand. According to their latest financial statements, Llwyn Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 442,035 | 441,028 | 437,774 | 437,946 | 438,148 | 438,386 | 439,255 | 437,716 | 436,799 | 436,799 | 436,799 | 436,799 | 436,799 | 436,799 | 348,399 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 442,035 | 441,028 | 437,774 | 437,946 | 438,148 | 438,386 | 439,255 | 437,716 | 436,799 | 436,799 | 436,799 | 436,799 | 436,799 | 436,799 | 348,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,600 | 15,975 | 6,975 | 15,651 | 9,000 | 9,820 | 12,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,600 | 15,975 | 6,975 | 15,651 | 9,000 | 9,820 | 12,129 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 455,635 | 457,003 | 444,749 | 453,597 | 447,148 | 448,206 | 451,384 | 437,716 | 437,252 | 436,799 | 436,799 | 436,799 | 436,799 | 436,799 | 348,399 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 223,228 | 234,490 | 236,572 | 306,412 | 339,679 | 380,269 | 377,246 | 370,175 | 373,960 | 369,970 | 365,999 | 43,100 | 37,118 | 40,885 | 49,428 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 223,228 | 234,490 | 236,572 | 306,412 | 339,679 | 380,269 | 377,246 | 370,175 | 373,960 | 369,970 | 365,999 | 43,100 | 37,118 | 40,885 | 49,428 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 |
| other liabilities | 31,501 | 38,845 | 51,067 | 12,000 | 0 | 0 | 4,149 | 10,168 | 16,014 | 21,722 | 27,292 | 351,213 | 359,217 | 358,364 | 277,915 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,501 | 38,845 | 51,067 | 12,000 | 0 | 0 | 4,149 | 10,168 | 16,014 | 21,722 | 27,292 | 351,213 | 359,217 | 358,364 | 277,915 |
| total liabilities | 254,729 | 273,335 | 287,639 | 318,412 | 339,679 | 380,269 | 381,395 | 380,343 | 389,974 | 391,692 | 393,291 | 394,313 | 396,335 | 399,249 | 327,343 |
| net assets | 200,906 | 183,668 | 157,110 | 135,185 | 107,469 | 67,937 | 69,989 | 57,373 | 47,278 | 45,107 | 43,508 | 42,486 | 40,464 | 37,550 | 21,056 |
| total shareholders funds | 200,906 | 183,668 | 157,110 | 135,185 | 107,469 | 67,937 | 69,989 | 57,373 | 47,278 | 45,107 | 43,508 | 42,486 | 40,464 | 37,550 | 21,056 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,375 | 9,000 | -8,676 | 6,651 | -820 | -2,309 | 12,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -11,262 | -2,082 | -69,840 | -33,267 | -40,590 | 3,023 | 7,071 | -3,785 | 3,990 | 3,971 | 322,899 | 5,982 | -3,767 | -8,543 | 49,428 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,344 | -12,222 | 39,067 | 12,000 | 0 | -4,149 | -6,019 | -5,846 | -5,708 | -5,570 | -323,921 | -8,004 | 853 | 80,449 | 277,915 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
llwyn estates limited Credit Report and Business Information
Llwyn Estates Limited Competitor Analysis
Perform a competitor analysis for llwyn estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY21 area or any other competitors across 12 key performance metrics.
llwyn estates limited Ownership
LLWYN ESTATES LIMITED group structure
Llwyn Estates Limited has 1 subsidiary company.
Ultimate parent company
LLWYN ESTATES LIMITED
03419803
1 subsidiary
llwyn estates limited directors
Llwyn Estates Limited currently has 2 directors. The longest serving directors include Mr Philip Williams (Aug 1997) and Mr Robert Williams (Aug 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Williams | Wales | 74 years | Aug 1997 | - | Director |
| Mr Robert Williams | 72 years | Aug 1997 | - | Director |
P&L
August 2023turnover
218.9k
-4%
operating profit
23k
0%
gross margin
25%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
200.9k
+0.09%
total assets
455.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
llwyn estates limited company details
company number
03419803
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
58110 - Book publishing
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
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
llwyn the green, manafon, welshpool, powys, SY21 8BJ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
llwyn estates 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 found 3 charges/mortgages relating to llwyn estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
llwyn estates 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 LLWYN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
llwyn estates limited Companies House Filings - See Documents
| date | description | view/download |
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