llanteglos estate limited
llanteglos estate limited Company Information
Company Number
04517805
Website
www.llanteglos-estate.comRegistered Address
74 high street, fishguard, dyfed, SA65 9AU
Industry
Other business support service activities n.e.c.
Telephone
01834831677
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jane edith mary baron 50%
anthony baron 50%
llanteglos estate limited Estimated Valuation
Pomanda estimates the enterprise value of LLANTEGLOS ESTATE LIMITED at £1.1k based on a Turnover of £2.8k and 0.4x industry multiple (adjusted for size and gross margin).
llanteglos estate limited Estimated Valuation
Pomanda estimates the enterprise value of LLANTEGLOS ESTATE LIMITED at £0 based on an EBITDA of £-442 and a 3.15x industry multiple (adjusted for size and gross margin).
llanteglos estate limited Estimated Valuation
Pomanda estimates the enterprise value of LLANTEGLOS ESTATE LIMITED at £0 based on Net Assets of £-2.3k and 2.54x industry multiple (adjusted for liquidity).
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Llanteglos Estate Limited Overview
Llanteglos Estate Limited is a live company located in dyfed, SA65 9AU with a Companies House number of 04517805. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is jane edith mary baron with a 50% stake. Llanteglos Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.8k with rapid growth in recent years.
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Llanteglos Estate Limited Health Check
Pomanda's financial health check has awarded Llanteglos Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£3.6m)
- Llanteglos Estate Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5%)
- Llanteglos Estate Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Llanteglos Estate Limited
37.8% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (6%)
- Llanteglos Estate Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Llanteglos Estate Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Llanteglos Estate Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£151.4k)
- Llanteglos Estate Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
- Llanteglos Estate Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (32 days)
- Llanteglos Estate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llanteglos Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llanteglos Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4638%, this is a higher level of debt than the average (61.3%)
4638% - Llanteglos Estate Limited
61.3% - Industry AVG
LLANTEGLOS ESTATE LIMITED financials
Llanteglos Estate Limited's latest turnover from August 2023 is estimated at £2.8 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Llanteglos Estate Limited has 1 employee 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 | 110 | 153 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,729 | 4,292 | 4,829 |
| 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 | 6,184 | 8,654 | 5,948 | 3,428 | 3,244 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 322 | 782 | 614 | 349 | 699 | 0 | 0 | 34 | 37 | 24 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50 | 110 | 153 | 103 | 322 | 782 | 614 | 6,533 | 9,353 | 5,948 | 3,428 | 3,278 | 3,766 | 4,316 | 4,839 |
| total assets | 50 | 110 | 153 | 103 | 322 | 782 | 614 | 6,533 | 9,353 | 5,948 | 3,428 | 3,278 | 3,766 | 4,316 | 4,839 |
| 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 | 2,079 | 1,697 | 1,353 | 669 | 0 | 0 | 0 | 0 | 3,190 | 3,177 | 687 | 562 | 562 | 562 | 544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 669 | 369 | 409 | 1,390 | 412 | 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 | 150 | 150 | 150 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,079 | 1,697 | 1,353 | 669 | 819 | 519 | 559 | 1,780 | 3,602 | 3,177 | 687 | 562 | 562 | 562 | 544 |
| 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 | 240 | 240 | 240 | 390 | 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 | 240 | 240 | 240 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,319 | 1,937 | 1,593 | 1,059 | 819 | 519 | 559 | 1,780 | 3,602 | 3,177 | 687 | 562 | 562 | 562 | 544 |
| net assets | -2,269 | -1,827 | -1,440 | -956 | -497 | 263 | 55 | 4,753 | 5,751 | 2,771 | 2,741 | 2,716 | 3,204 | 3,754 | 4,295 |
| total shareholders funds | -2,269 | -1,827 | -1,440 | -956 | -497 | 263 | 55 | 4,753 | 5,751 | 2,771 | 2,741 | 2,716 | 3,204 | 3,754 | 4,295 |
| 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 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60 | -43 | 50 | 103 | 0 | 0 | -6,184 | -2,470 | 2,706 | 2,520 | 184 | -485 | -563 | -537 | 4,829 |
| Creditors | 382 | 344 | 684 | 669 | 0 | 0 | 0 | -3,190 | 13 | 2,490 | 125 | 0 | 0 | 18 | 544 |
| Accruals and Deferred Income | 0 | 0 | -150 | 240 | 0 | 0 | -240 | 390 | 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 | -669 | 300 | -40 | -981 | 978 | 412 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -322 | -460 | 168 | 265 | -350 | 699 | 0 | -34 | -3 | 13 | 14 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -322 | -460 | 168 | 265 | -350 | 699 | 0 | -34 | -3 | 13 | 14 | 10 |
llanteglos estate limited Credit Report and Business Information
Llanteglos Estate Limited Competitor Analysis
Perform a competitor analysis for llanteglos estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA65 area or any other competitors across 12 key performance metrics.
llanteglos estate limited Ownership
LLANTEGLOS ESTATE LIMITED group structure
Llanteglos Estate Limited has no subsidiary companies.
Ultimate parent company
LLANTEGLOS ESTATE LIMITED
04517805
llanteglos estate limited directors
Llanteglos Estate Limited currently has 2 directors. The longest serving directors include Ms Jane Baron (Sep 2002) and Mr Anthony Baron (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Baron | 75 years | Sep 2002 | - | Director | |
| Mr Anthony Baron | United Kingdom | 74 years | Sep 2002 | - | Director |
P&L
August 2023turnover
2.8k
+26%
operating profit
-442
0%
gross margin
17.4%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.3k
+0.24%
total assets
50
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
llanteglos estate limited company details
company number
04517805
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
74 high street, fishguard, dyfed, SA65 9AU
accountant
-
auditor
-
llanteglos estate 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 did not find charges/mortgages relating to llanteglos estate limited.
llanteglos estate limited Companies House Filings - See Documents
| date | description | view/download |
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