plynlimon heritage trust
plynlimon heritage trust Company Information
Company Number
04245752
Website
-Registered Address
lisburne offices pontrhydygroes, ystrad meurig, dyfed, SY25 6DQ
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
plynlimon heritage trust Estimated Valuation
Pomanda estimates the enterprise value of PLYNLIMON HERITAGE TRUST at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
plynlimon heritage trust Estimated Valuation
Pomanda estimates the enterprise value of PLYNLIMON HERITAGE TRUST at £0 based on an EBITDA of £-1.3k and a 12.94x industry multiple (adjusted for size and gross margin).
plynlimon heritage trust Estimated Valuation
Pomanda estimates the enterprise value of PLYNLIMON HERITAGE TRUST at £79.6k based on Net Assets of £38k and 2.1x industry multiple (adjusted for liquidity).
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Plynlimon Heritage Trust Overview
Plynlimon Heritage Trust is a live company located in dyfed, SY25 6DQ with a Companies House number of 04245752. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 2001, it's largest shareholder is unknown. Plynlimon Heritage Trust is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Plynlimon Heritage Trust Health Check
Pomanda's financial health check has awarded Plynlimon Heritage Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plynlimon Heritage Trust
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - Plynlimon Heritage Trust
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Plynlimon Heritage Trust
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Plynlimon Heritage Trust
- - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Plynlimon Heritage Trust
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PLYNLIMON HERITAGE TRUST financials
Plynlimon Heritage Trust's latest turnover from July 2023 is 0 and the company has net assets of £38 thousand. According to their latest financial statements, we estimate that Plynlimon Heritage Trust has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 200 | 1,415 | 8,451 | 8,501 | 30,001 | 0 | 0 | 5,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -853 | -785 | -739 | 10,000 | 0 | 0 | 0 | 37 | -260 | 446 | -12,118 | 12,044 | -17 | -33 | -100 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -853 | -785 | -739 | 10,000 | 0 | 0 | 0 | 37 | -260 | 446 | -12,118 | 12,044 | -17 | -33 | -100 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -853 | -785 | -739 | 10,000 | 0 | 0 | 0 | 37 | -260 | 446 | -12,118 | 12,044 | -17 | -33 | -100 |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 17,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,978 | 8,831 | 9,616 | 0 | 0 | 355 | 355 | 355 | 318 | 1,415 | 131 | 0 | 205 | 222 | 255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 12,249 | 0 | 0 | 0 |
| total current assets | 7,978 | 8,831 | 9,616 | 10,355 | 355 | 355 | 355 | 355 | 318 | 1,993 | 9,131 | 29,749 | 205 | 222 | 255 |
| total assets | 37,978 | 38,831 | 39,616 | 40,355 | 30,355 | 30,355 | 30,355 | 30,355 | 30,318 | 31,993 | 9,131 | 29,749 | 205 | 222 | 255 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 37,978 | 38,831 | 39,616 | 40,355 | 30,355 | 30,355 | 30,355 | 30,355 | 30,155 | 31,993 | 9,131 | 29,749 | 205 | 222 | 255 |
| total shareholders funds | 37,978 | 38,831 | 39,616 | 40,355 | 30,355 | 30,355 | 30,355 | 30,355 | 30,155 | 31,993 | 9,131 | 29,749 | 205 | 222 | 255 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -10,355 | 10,000 | 355 | 0 | 0 | 0 | 0 | -9,000 | -8,500 | 17,500 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | 163 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -355 | 0 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | -1,578 | 22,416 | -8,500 | 17,500 | 0 | 0 | 355 |
| cash and cash equivalents | |||||||||||||||
| cash | -853 | -785 | 9,616 | 0 | -355 | 0 | 0 | 37 | -1,097 | 1,284 | 131 | -205 | -17 | -33 | 255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -853 | -785 | 9,616 | 0 | -355 | 0 | 0 | 37 | -1,097 | 1,284 | 131 | -205 | -17 | -33 | 255 |
plynlimon heritage trust Credit Report and Business Information
Plynlimon Heritage Trust Competitor Analysis
Perform a competitor analysis for plynlimon heritage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in SY25 area or any other competitors across 12 key performance metrics.
plynlimon heritage trust Ownership
PLYNLIMON HERITAGE TRUST group structure
Plynlimon Heritage Trust has no subsidiary companies.
Ultimate parent company
PLYNLIMON HERITAGE TRUST
04245752
plynlimon heritage trust directors
Plynlimon Heritage Trust currently has 3 directors. The longest serving directors include Mr John Wildig (Jul 2001) and Mrs Jennifer Macve (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wildig | 79 years | Jul 2001 | - | Director | |
| Mrs Jennifer Macve | 75 years | Sep 2007 | - | Director | |
| Mr Wynne Jones | Wales | 78 years | Sep 2007 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
38k
-0.02%
total assets
38k
-0.02%
cash
8k
-0.1%
net assets
Total assets minus all liabilities
plynlimon heritage trust company details
company number
04245752
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
lisburne offices pontrhydygroes, ystrad meurig, dyfed, SY25 6DQ
Bank
-
Legal Advisor
-
plynlimon heritage trust 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 plynlimon heritage trust.
plynlimon heritage trust Companies House Filings - See Documents
| date | description | view/download |
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