Tarian (yswiriant) Cyfyngedig

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tarian (yswiriant) cyfyngedig Company Information

Live

MatureSmallDeclining

Company Number

03720798

Website

www.tarianarlein.co.uk

Registered Address

14 stryd y porth mawr, caernarfon, gwynedd, LL55 1AG

Industry

Activities of insurance agents and brokers

Telephone

01286677787

Next Accounts Due

June 2025

Group Structure

View All

Directors

Gillian Parry-Jones25 Years

Shareholders

gillian parry-jones 100%

tarian (yswiriant) cyfyngedig Estimated Valuation

£997.4k

Pomanda estimates the enterprise value of TARIAN (YSWIRIANT) CYFYNGEDIG at £997.4k based on a Turnover of £692k and 1.44x industry multiple (adjusted for size and gross margin).

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Tarian (yswiriant) Cyfyngedig is a live company located in gwynedd, LL55 1AG with a Companies House number of 03720798. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 1999, it's largest shareholder is gillian parry-jones with a 100% stake. Tarian (yswiriant) Cyfyngedig is a mature, small sized company, Pomanda has estimated its turnover at £692k with declining growth in recent years.

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Pomanda's financial health check has awarded Tarian (Yswiriant) Cyfyngedig a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £692k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)

EXPORT

Tarian (Yswiriant) Cyfyngedig's latest turnover from September 2023 is estimated at £692 thousand and the company has net assets of £308.6 thousand. According to their latest financial statements, Tarian (Yswiriant) Cyfyngedig has 6 employees and maintains cash reserves of £414.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	691,983	655,824	553,266	1,225,843	1,078,218	1,626,868	411,169	328,000	394,156	335,064	215,810	277,844	186,799	143,978	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,405	43,805	59,090	123,330	144,472	165,962	49,343	50,360	84,647	77,890	58,646	90,330	50,618	37,430	0
Gross Profit	660,578	612,019	494,176	1,102,513	933,746	1,460,905	361,826	277,640	309,509	257,174	157,164	187,513	136,181	106,548	0
Admin Expenses	612,946	590,681	450,205	1,051,135	878,099	1,397,976	327,693	269,780	311,923	238,720	134,952	188,562	156,525	120,125	-32,640
Operating Profit	47,632	21,338	43,971	51,378	55,647	62,929	34,133	7,860	-2,414	18,454	22,212	-1,049	-20,344	-13,577	32,640
Interest Payable	3,477	3,433	1,423	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,748	8,005	168	0	0	607	400	335	460	383	373	322	298	312	159
Pre-Tax Profit	63,903	25,910	42,716	51,378	55,647	63,536	34,533	8,195	-1,954	18,837	22,586	-727	-20,046	-13,265	32,799
Tax	-15,976	-4,923	-8,116	-9,762	-10,573	-12,072	-6,561	-1,639	0	-3,956	-5,195	0	0	0	-9,184
Profit After Tax	47,927	20,987	34,600	41,616	45,074	51,464	27,972	6,556	-1,954	14,881	17,391	-727	-20,046	-13,265	23,615
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,927	20,987	34,600	41,616	45,074	51,464	27,972	6,556	-1,954	14,881	17,391	-727	-20,046	-13,265	23,615
Employee Costs	294,771	294,582	298,304	290,815	279,568	744,661	171,015	167,729	210,364	160,462	119,816	157,171	116,860	78,527	0
Number Of Employees	6	6	6	6	6	17	4	4	5	4	3	4	3	2	0
EBITDA*	48,549	23,172	43,971	51,378	55,647	62,929	38,658	14,338	4,064	25,915	31,826	2,074	-17,560	-9,898	37,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	917	1,834	3,668	7,334	10,181	8,042	9,857	9,636	14,353	18,111	23,811	7,184	8,734	11,518	13,759
Intangible Assets	0	0	0	0	0	0	0	930	2,691	4,452	6,213	3,322	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	917	1,834	3,668	7,334	10,181	8,042	9,857	10,566	17,044	22,563	30,024	10,506	8,734	11,518	13,759
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	170,822	165,941	114,011	444,410	351,163	388,704	107,859	67,240	93,059	91,543	60,063	79,416	51,032	38,271	45,396
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,035	22,682	9,575	0	0	0	0	0	0	0	0	0	0	0	0
Cash	414,691	375,230	336,302	0	0	0	161,779	158,600	109,280	74,631	78,618	70,738	57,938	61,333	63,580
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	598,548	563,853	459,888	444,410	351,163	388,704	269,638	225,840	202,339	166,174	138,681	150,154	108,970	99,604	108,976
total assets	599,465	565,687	463,556	451,744	361,344	396,746	279,495	236,406	219,383	188,737	168,705	160,660	117,704	111,122	122,735
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	224,436	240,732	147,005	207,450	208,666	289,596	212,572	197,455	186,988	147,701	136,509	158,583	114,900	97,772	96,120
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	39,542	27,386	28,490	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	263,978	268,118	175,495	207,450	208,666	289,596	212,572	197,455	186,988	147,701	136,509	158,583	114,900	97,772	96,120
loans	26,667	36,557	46,667	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	0	0	0	50,000	0	0	0	0	0	6,687	12,728	0	0	0	0
provisions	229	348	1,717	1,717	1,717	1,263	0	0	0	0	0	0	0	0	0
total long term liabilities	26,896	36,905	48,384	51,717	1,717	1,263	0	0	0	6,687	12,728	0	0	0	0
total liabilities	290,874	305,023	223,879	259,167	210,383	290,859	212,572	197,455	186,988	154,388	149,237	158,583	114,900	97,772	96,120
net assets	308,591	260,664	239,677	192,577	150,961	105,887	66,923	38,951	32,395	34,349	19,468	2,077	2,804	13,350	26,615
total shareholders funds	308,591	260,664	239,677	192,577	150,961	105,887	66,923	38,951	32,395	34,349	19,468	2,077	2,804	13,350	26,615

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	47,632	21,338	43,971	51,378	55,647	62,929	34,133	7,860	-2,414	18,454	22,212	-1,049	-20,344	-13,577	32,640
Depreciation	917	1,834	0	0	0	0	3,595	4,717	4,717	5,700	7,853	2,292	2,784	3,679	4,447
Amortisation	0	0	0	0	0	0	930	1,761	1,761	1,761	1,761	831	0	0	0
Tax	-15,976	-4,923	-8,116	-9,762	-10,573	-12,072	-6,561	-1,639	0	-3,956	-5,195	0	0	0	-9,184
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,766	65,037	-320,824	93,247	-37,541	280,845	40,619	-25,819	1,516	31,480	-19,353	28,384	12,761	-7,125	45,396
Creditors	-16,296	93,727	-60,445	-1,216	-80,930	77,024	15,117	10,467	39,287	11,192	-22,074	43,683	17,128	1,652	96,120
Accruals and Deferred Income	12,156	-1,104	28,490	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-119	-1,369	0	0	454	1,263	0	0	0	0	0	0	0	0	0
Cash flow from operations	33,080	44,466	324,724	-52,847	2,139	-151,701	6,595	48,985	41,835	1,671	23,910	17,373	-13,193	-1,121	78,627
Investing Activities
capital expenditure	0	0	3,666	2,847	-2,139	1,815	-3,816	0	-959	0	-29,132	-4,895	0	-1,438	-18,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	3,666	2,847	-2,139	1,815	-3,816	0	-959	0	-29,132	-4,895	0	-1,438	-18,206
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	-9,890	-10,110	46,667	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	0	0	-50,000	50,000	0	0	0	0	-6,687	-6,041	12,728	0	0	0	0
share issue	0	0	12,500	0	0	-12,500	0	0	0	0	0	0	9,500	0	3,000
interest	16,271	4,572	-1,255	0	0	607	400	335	460	383	373	322	298	312	159
cash flow from financing	6,381	-5,538	7,912	50,000	0	-11,893	400	335	-6,227	-5,658	13,101	322	9,798	312	3,159
cash and cash equivalents
cash	39,461	38,928	336,302	0	0	-161,779	3,179	49,320	34,649	-3,987	7,880	12,800	-3,395	-2,247	63,580
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,461	38,928	336,302	0	0	-161,779	3,179	49,320	34,649	-3,987	7,880	12,800	-3,395	-2,247	63,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tarian (yswiriant) cyfyngedig by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LL55 area or any other competitors across 12 key performance metrics.

TARIAN (YSWIRIANT) CYFYNGEDIG group structure

Tarian (Yswiriant) Cyfyngedig has no subsidiary companies.

Ultimate parent company

TARIAN (YSWIRIANT) CYFYNGEDIG

03720798

TARIAN (YSWIRIANT) CYFYNGEDIG Shareholders

gillian parry-jones

100%

Tarian (Yswiriant) Cyfyngedig currently has 1 director, Mrs Gillian Parry-Jones serving since Feb 1999.

officer	country	age	start	end	role
Mrs Gillian Parry-Jones		60 years	Feb 1999	-	Director

P&L

September 2023

turnover

692k

+6%

operating profit

47.6k

gross margin

95.5%

+2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

308.6k

+0.18%

total assets

599.5k

+0.06%

cash

414.7k

+0.11%

net assets

Total assets minus all liabilities

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company number

03720798

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

14 stryd y porth mawr, caernarfon, gwynedd, LL55 1AG

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.

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tarian (yswiriant) cyfyngedig Company Information

tarian (yswiriant) cyfyngedig Estimated Valuation

tarian (yswiriant) cyfyngedig Estimated Valuation

tarian (yswiriant) cyfyngedig Estimated Valuation

Tarian (yswiriant) Cyfyngedig Overview

Tarian (yswiriant) Cyfyngedig Health Check

TARIAN (YSWIRIANT) CYFYNGEDIG financials

tarian (yswiriant) cyfyngedig Credit Report and Business Information

Tarian (yswiriant) Cyfyngedig Competitor Analysis

tarian (yswiriant) cyfyngedig Ownership

tarian (yswiriant) cyfyngedig directors

tarian (yswiriant) cyfyngedig company details

tarian (yswiriant) cyfyngedig Charges & Mortgages

tarian (yswiriant) cyfyngedig Companies House Filings - See Documents