G. H. James Cyfyngedig

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g. h. james cyfyngedig Company Information

Live

MatureSmallDeclining

Company Number

04044159

Website

http://jamescyf.co.uk

Registered Address

unedau 1-3 adeilad utica, trawsfynydd, gwynedd, LL41 4DU

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01766540414

Next Accounts Due

March 2025

Group Structure

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Directors

Gwilym James23 Years

Ann James23 Years

Shareholders

gwilym huw james 30%

ann wynn james 30%

View All

g. h. james cyfyngedig Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of G. H. JAMES CYFYNGEDIG at £3.1m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).

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G. H. James Cyfyngedig is a live company located in gwynedd, LL41 4DU with a Companies House number of 04044159. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2000, it's largest shareholder is gwilym huw james with a 30% stake. G. H. James Cyfyngedig is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded G. H. James Cyfyngedig a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7%)

EXPORT

G. H. James Cyfyngedig's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £1.8 million. According to their latest financial statements, G. H. James Cyfyngedig has 33 employees and maintains cash reserves of £1 million 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	3,058,160	2,594,314	2,173,192	3,486,801	3,091,093	2,264,621	1,913,011	2,499,803	3,739,130	2,425,478	3,186,899	2,520,784	2,402,276	2,502,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,714,909	2,324,390	1,955,133	3,112,001	2,756,341	2,000,065	1,676,776	2,204,205	3,349,342	2,153,354	2,829,681	2,230,343	2,109,936	2,174,012
Gross Profit	343,250	269,924	218,060	374,800	334,752	264,556	236,236	295,598	389,788	272,124	357,218	290,442	292,341	328,270
Admin Expenses	327,219	268,949	245,123	404,154	137,875	406,519	374,216	384,926	-541,695	-78,888	15,020	310,626	256,320	-509,797
Operating Profit	16,031	975	-27,063	-29,354	196,877	-141,963	-137,980	-89,328	931,483	351,012	342,198	-20,184	36,021	838,067
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47,669	15,259	1,359	924	5,208	3,907	2,196	5,408	5,039	2,500	775	241	604	513
Pre-Tax Profit	63,700	16,235	-25,704	-28,430	202,085	-138,056	-135,784	-83,920	936,523	353,513	342,973	-19,943	36,624	838,579
Tax	-15,925	-3,085	0	0	-38,396	0	0	0	-187,304	-74,238	-78,884	0	-9,522	-234,802
Profit After Tax	47,775	13,150	-25,704	-28,430	163,689	-138,056	-135,784	-83,920	749,218	279,275	264,089	-19,943	27,102	603,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,775	13,150	-25,704	-28,430	163,689	-138,056	-135,784	-83,920	749,218	279,275	264,089	-19,943	27,102	603,777
Employee Costs	1,623,618	1,658,391	2,226,603	2,123,867	1,614,274	1,538,991	1,432,046	269,765	451,096	292,273	459,024	384,098	380,126	403,227
Number Of Employees	33	36	50	48	38	36	36	7	12	8	13	11	11	12
EBITDA*	270,983	251,435	263,830	242,487	482,659	121,053	113,589	145,477	1,145,002	553,194	548,469	169,471	222,644	1,029,733

* 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	1,280,062	1,144,797	1,095,042	1,220,607	1,114,755	1,037,032	1,129,109	1,064,834	990,063	740,831	669,303	624,215	750,741	798,894
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	60,000	60,000	60,000	60,000	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
Total Fixed Assets	1,280,062	1,144,797	1,095,042	1,220,607	1,174,755	1,097,032	1,189,109	1,124,834	990,063	740,831	669,303	624,215	750,741	798,894
Stock & work in progress	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	5,500	5,500
Trade Debtors	508,923	506,628	159,329	744,786	748,239	490,200	308,418	651,913	951,071	573,547	899,764	704,111	652,330	561,320
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,534	16,923	89,525	4,719	150,731	35,719	34,348	0	0	0	0	0	0	0
Cash	1,021,932	884,818	1,556,689	1,161,812	685,294	703,581	859,294	897,727	1,265,652	750,018	250,068	60,003	36,502	205,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,613,389	1,428,369	1,825,543	1,931,317	1,604,264	1,249,500	1,222,060	1,569,640	2,236,723	1,343,565	1,169,832	784,114	694,332	771,832
total assets	2,893,451	2,573,166	2,920,585	3,151,924	2,779,019	2,346,532	2,411,169	2,694,474	3,226,786	2,084,396	1,839,135	1,408,329	1,445,073	1,570,726
Bank overdraft	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
Trade Creditors	707,794	464,853	468,967	624,905	555,825	332,649	301,730	558,966	947,683	674,913	679,805	557,069	551,082	715,267
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	0	0	0	0	0	0	0
hp & lease commitments	10,079	14,087	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	183,652	114,326	473,261	381,691	151,122	99,965	83,561	0	0	0	0	0	0	0
total current liabilities	901,525	593,266	942,228	1,006,596	706,947	432,614	385,291	558,966	947,683	674,913	679,805	557,069	551,082	715,267
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,879	15,958	30,054	150,899	66,986	38,653	0	0	87,851	141,103	206,283	144,049	169,008	177,188
provisions	159,709	185,379	182,890	203,312	185,539	219,407	231,964	205,810	177,634	113,870	77,812	96,065	93,894	74,284
total long term liabilities	165,588	201,337	212,944	354,211	252,525	258,060	231,964	205,810	265,485	254,973	284,095	240,114	262,902	251,472
total liabilities	1,067,113	794,603	1,155,172	1,360,807	959,472	690,674	617,255	764,776	1,213,168	929,886	963,900	797,183	813,984	966,739
net assets	1,826,338	1,778,563	1,765,413	1,791,117	1,819,547	1,655,858	1,793,914	1,929,698	2,013,618	1,154,510	875,235	611,146	631,089	603,987
total shareholders funds	1,826,338	1,778,563	1,765,413	1,791,117	1,819,547	1,655,858	1,793,914	1,929,698	2,013,618	1,154,510	875,235	611,146	631,089	603,987

	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	16,031	975	-27,063	-29,354	196,877	-141,963	-137,980	-89,328	931,483	351,012	342,198	-20,184	36,021	838,067
Depreciation	254,952	250,460	290,893	271,841	285,782	263,016	251,569	234,805	213,519	202,182	206,271	189,655	186,623	191,666
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,925	-3,085	0	0	-38,396	0	0	0	-187,304	-74,238	-78,884	0	-9,522	-234,802
Stock	0	0	0	0	0	0	0	0	0	0	0	14,500	0	5,500
Debtors	47,906	274,697	-500,651	-149,465	373,051	183,153	-309,147	-299,158	377,524	-326,217	195,653	51,781	91,010	561,320
Creditors	242,941	-4,114	-155,938	69,080	223,176	30,919	-257,236	-388,717	272,770	-4,892	122,736	5,987	-164,185	715,267
Accruals and Deferred Income	69,326	-358,935	91,570	230,569	51,157	16,404	83,561	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-25,670	2,489	-20,422	17,773	-33,868	-12,557	26,154	28,176	63,764	36,058	-18,253	2,171	19,610	74,284
Cash flow from operations	493,749	-386,907	679,691	709,374	311,677	-27,334	275,215	84,094	916,708	836,339	378,415	111,348	-22,463	1,017,662
Investing Activities
capital expenditure	-390,217	-300,215	-165,328	-377,693	-363,505	-170,939	-315,844	-309,576	-462,751	-273,710	-251,359	-63,129	-138,470	-990,560
Change in Investments	0	0	0	-60,000	0	0	0	60,000	0	0	0	0	0	0
cash flow from investments	-390,217	-300,215	-165,328	-317,693	-363,505	-170,939	-315,844	-369,576	-462,751	-273,710	-251,359	-63,129	-138,470	-990,560
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	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
Hire Purchase and Lease Commitments	-4,008	14,087	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,079	-14,096	-120,845	83,913	28,333	38,653	0	-87,851	-53,252	-65,180	62,234	-24,959	-8,180	177,188
share issue	0	0	0	0	0	0	0	0	109,890	0	0	0	0	210
interest	47,669	15,259	1,359	924	5,208	3,907	2,196	5,408	5,039	2,500	775	241	604	513
cash flow from financing	33,582	15,250	-119,486	84,837	33,541	42,560	2,196	-82,443	61,677	-62,680	63,009	-24,718	-7,576	177,911
cash and cash equivalents
cash	137,114	-671,871	394,877	476,518	-18,287	-155,713	-38,433	-367,925	515,634	499,950	190,065	23,501	-168,510	205,012
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	137,114	-671,871	394,877	476,518	-18,287	-155,713	-38,433	-367,925	515,634	499,950	190,065	23,501	-168,510	205,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G. H. JAMES CYFYNGEDIG group structure

G. H. James Cyfyngedig has no subsidiary companies.

Ultimate parent company

G. H. JAMES CYFYNGEDIG

04044159

G. H. JAMES CYFYNGEDIG Shareholders

gwilym huw james	30%
ann wynn james	30%
huw llewelyn james	20%
dewi cynan james	20%

G. H. James Cyfyngedig currently has 2 directors. The longest serving directors include Mr Gwilym James (Jul 2000) and Ms Ann James (Jul 2000).

officer	country	age	start	end	role
Mr Gwilym James		63 years	Jul 2000	-	Director
Ms Ann James		61 years	Jul 2000	-	Director

P&L

June 2023

turnover

3.1m

+18%

operating profit

16k

gross margin

11.3%

+7.88%

turnover

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

Balance Sheet

June 2023

net assets

1.8m

+0.03%

total assets

2.9m

+0.12%

cash

+0.15%

net assets

Total assets minus all liabilities

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company number

04044159

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unedau 1-3 adeilad utica, trawsfynydd, gwynedd, LL41 4DU

last accounts submitted

June 2023

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 1 charges/mortgages relating to g. h. james cyfyngedig. Currently there are 1 open charges and 0 have been satisfied in the past.

g. h. james cyfyngedig Company Information

g. h. james cyfyngedig Estimated Valuation

g. h. james cyfyngedig Estimated Valuation

g. h. james cyfyngedig Estimated Valuation

G. H. James Cyfyngedig Overview

G. H. James Cyfyngedig Health Check

G. H. JAMES CYFYNGEDIG financials

g. h. james cyfyngedig Credit Report and Business Information

G. H. James Cyfyngedig Competitor Analysis

g. h. james cyfyngedig Ownership

g. h. james cyfyngedig directors

g. h. james cyfyngedig company details

g. h. james cyfyngedig Charges & Mortgages

g. h. james cyfyngedig Companies House Filings - See Documents