tafarnau cymru cyf
tafarnau cymru cyf Company Information
Company Number
04274675
Next Accounts
Jun 2025
Shareholders
brewhouse & kitchen ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
brewhouse & kitchen ltd, c/o tba solutions ltd, the old m, woodchester, stroud glos, GL5 5EX
tafarnau cymru cyf Estimated Valuation
Pomanda estimates the enterprise value of TAFARNAU CYMRU CYF at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
tafarnau cymru cyf Estimated Valuation
Pomanda estimates the enterprise value of TAFARNAU CYMRU CYF at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
tafarnau cymru cyf Estimated Valuation
Pomanda estimates the enterprise value of TAFARNAU CYMRU CYF at £0 based on Net Assets of £-181 and 1.93x industry multiple (adjusted for liquidity).
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Tafarnau Cymru Cyf Overview
Tafarnau Cymru Cyf is a live company located in woodchester, GL5 5EX with a Companies House number of 04274675. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2001, it's largest shareholder is brewhouse & kitchen ltd with a 100% stake. Tafarnau Cymru Cyf is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tafarnau Cymru Cyf Health Check
There is insufficient data available to calculate a health check for Tafarnau Cymru Cyf. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TAFARNAU CYMRU CYF financials
Tafarnau Cymru Cyf's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£181. According to their latest financial statements, we estimate that Tafarnau Cymru Cyf has no employees and maintains cash reserves of 0 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 | 1,223,243 | 1,215,045 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 449,366 | 451,177 | |||||||||||||
| Gross Profit | 773,877 | 763,868 | |||||||||||||
| Admin Expenses | 603,413 | 655,936 | |||||||||||||
| Operating Profit | 170,464 | 107,932 | |||||||||||||
| Interest Payable | 5,825 | 18,355 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 164,639 | 89,577 | |||||||||||||
| Tax | -33,231 | -18,543 | |||||||||||||
| Profit After Tax | 131,408 | 71,034 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 131,408 | 71,034 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 49 | 41 | ||||||||||||
| EBITDA* | 194,142 | 139,350 |
* 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 | 785,684 | 805,932 | 834,279 | 852,664 | 875,628 | 914,434 | 965,830 | 968,334 | 1,011,080 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 75 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 785,759 | 805,932 | 834,279 | 852,664 | 875,628 | 914,434 | 965,830 | 968,334 | 1,011,080 | ||||||
| Stock & work in progress | 12,012 | 19,174 | 23,351 | 19,775 | 20,392 | 16,053 | 15,804 | 18,799 | 13,693 | ||||||
| Trade Debtors | 26,884 | 23,681 | 27,451 | 26,617 | 24,447 | 31,008 | 13,314 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 36,584 | 32,476 | |||||||||||||
| Cash | 417 | 106,804 | 151,993 | 122,956 | 42,240 | 24,078 | 38,030 | 27,512 | 58,445 | 74,615 | |||||
| misc current assets | |||||||||||||||
| total current assets | 417 | 155,400 | 203,643 | 173,191 | 85,696 | 71,921 | 80,700 | 67,763 | 108,252 | 101,622 | |||||
| total assets | 417 | 941,159 | 1,009,575 | 1,007,470 | 938,360 | 947,549 | 995,134 | 1,033,593 | 1,076,586 | 1,112,702 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 80,955 | 63,297 | 336,360 | 352,631 | 288,899 | 326,801 | 307,514 | 324,902 | 303,626 | ||||||
| Group/Directors Accounts | 181 | 181 | 181 | 181 | 69 | 416 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 123,259 | 276,469 | |||||||||||||
| total current liabilities | 181 | 181 | 181 | 181 | 69 | 416 | 204,214 | 339,766 | 336,360 | 352,631 | 288,899 | 326,801 | 307,514 | 324,902 | 303,626 |
| loans | 310,276 | 340,276 | 340,276 | 340,276 | 490,276 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 62,276 | 130,276 | 160,276 | 50,000 | 100,000 | ||||||||||
| provisions | 1,996 | 6,331 | 6,825 | 9,962 | 13,629 | 20,816 | 18,105 | 22,045 | |||||||
| total long term liabilities | 64,272 | 136,607 | 167,101 | 320,238 | 353,905 | 411,092 | 458,381 | 512,321 | |||||||
| total liabilities | 181 | 181 | 181 | 181 | 69 | 416 | 204,214 | 404,038 | 472,967 | 519,732 | 609,137 | 680,706 | 718,606 | 783,283 | 815,947 |
| net assets | -181 | -181 | -181 | -181 | -69 | 1 | 736,945 | 605,537 | 534,503 | 418,628 | 338,412 | 314,428 | 314,987 | 293,303 | 296,755 |
| total shareholders funds | -181 | -181 | -181 | -181 | -69 | 1 | 736,945 | 605,537 | 534,503 | 418,628 | 338,412 | 314,428 | 314,987 | 293,303 | 296,755 |
| 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 | 170,464 | 107,932 | |||||||||||||
| Depreciation | 19,133 | 23,678 | 31,418 | 29,321 | 29,573 | 40,698 | 53,216 | 47,915 | 47,735 | 46,172 | |||||
| Amortisation | |||||||||||||||
| Tax | -33,231 | -18,543 | |||||||||||||
| Stock | -12,012 | -7,162 | -4,177 | 3,576 | -617 | 4,339 | 249 | -2,995 | 5,106 | 13,693 | |||||
| Debtors | -36,584 | 4,108 | 5,592 | 3,203 | -3,770 | 834 | 2,170 | -6,561 | 17,694 | 13,314 | |||||
| Creditors | -80,955 | 17,658 | -273,063 | -16,271 | 63,732 | -37,902 | 19,287 | -17,388 | 21,276 | 303,626 | |||||
| Accruals and Deferred Income | -123,259 | -153,210 | 276,469 | ||||||||||||
| Deferred Taxes & Provisions | -1,996 | -4,335 | -494 | -3,137 | -3,667 | -7,187 | 2,711 | -3,940 | 22,045 | ||||||
| Cash flow from operations | 26,417 | 118,463 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75 | 75 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 112 | -347 | 416 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -310,276 | -30,000 | -150,000 | 490,276 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -62,276 | -68,000 | -30,000 | 160,276 | -50,000 | -50,000 | 100,000 | ||||||||
| share issue | |||||||||||||||
| interest | -5,825 | -18,355 | |||||||||||||
| cash flow from financing | -68,101 | -86,355 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -417 | -106,387 | -45,189 | 29,037 | 80,716 | 18,162 | -13,952 | 10,518 | -30,933 | -16,170 | 74,615 | ||||
| overdraft | |||||||||||||||
| change in cash | -417 | -106,387 | -45,189 | 29,037 | 80,716 | 18,162 | -13,952 | 10,518 | -30,933 | -16,170 | 74,615 |
tafarnau cymru cyf Credit Report and Business Information
Tafarnau Cymru Cyf Competitor Analysis
Perform a competitor analysis for tafarnau cymru cyf by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in GL5 area or any other competitors across 12 key performance metrics.
tafarnau cymru cyf Ownership
TAFARNAU CYMRU CYF group structure
Tafarnau Cymru Cyf has no subsidiary companies.
tafarnau cymru cyf directors
Tafarnau Cymru Cyf currently has 3 directors. The longest serving directors include Mr Ian Lishman (Jul 2017) and Mr Simon Bunn (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Lishman | United Kingdom | 45 years | Jul 2017 | - | Director |
| Mr Simon Bunn | England | 59 years | Jul 2017 | - | Director |
| Mr Kristian Gumbrell | England | 57 years | Jul 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-181
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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tafarnau cymru cyf company details
company number
04274675
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
kts shelf 1004 limited (September 2001)
accountant
-
auditor
-
address
brewhouse & kitchen ltd, c/o tba solutions ltd, the old m, woodchester, stroud glos, GL5 5EX
Bank
-
Legal Advisor
-
tafarnau cymru cyf 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 tafarnau cymru cyf.
tafarnau cymru cyf 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.
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tafarnau cymru cyf Companies House Filings - See Documents
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