Pomanda estimates the enterprise value of GARETH GRIFFITHS (TRYDANWR) CYF at £41.4k based on a Turnover of £107.1k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GARETH GRIFFITHS (TRYDANWR) CYF at £0 based on an EBITDA of £-17.5k and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GARETH GRIFFITHS (TRYDANWR) CYF at £168.9k based on Net Assets of £69k and 2.45x industry multiple (adjusted for liquidity).
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Gareth Griffiths (trydanwr) CyfOverview
Gareth Griffiths (trydanwr) Cyf is a live company located in porthmadog, LL49 9AP with a Companies House number of 04974753. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2003, it's largest shareholder is
robat rhys mcewan griffiths
with a 50% stake. Gareth Griffiths (trydanwr) Cyf is a mature,
micro sized company, Pomanda has estimated its turnover at
£107.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gareth Griffiths (Trydanwr) Cyf a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£3.7m)
£107.1k - Gareth Griffiths (trydanwr) Cyf
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9.3%)
46% - Gareth Griffiths (trydanwr) Cyf
9.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Gareth Griffiths (trydanwr) Cyf
25.4% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (6.5%)
-18.6% - Gareth Griffiths (trydanwr) Cyf
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Gareth Griffiths (trydanwr) Cyf
26 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - Gareth Griffiths (trydanwr) Cyf
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£154.8k)
£53.6k - Gareth Griffiths (trydanwr) Cyf
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (57 days)
31 days - Gareth Griffiths (trydanwr) Cyf
57 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
25 days - Gareth Griffiths (trydanwr) Cyf
41 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - Gareth Griffiths (trydanwr) Cyf
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 224 weeks, this is more cash available to meet short term requirements (22 weeks)
224 weeks - Gareth Griffiths (trydanwr) Cyf
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (58.6%)
19.5% - Gareth Griffiths (trydanwr) Cyf
58.6% - Industry AVG
GARETH GRIFFITHS (TRYDANWR) CYF financials
EXPORT
Gareth Griffiths (Trydanwr) Cyf's latest turnover from December 2023 is estimated at £107.1 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Gareth Griffiths (Trydanwr) Cyf has 2 employees and maintains cash reserves of £64.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
107,125
41,706
57,614
34,363
111,335
132,399
131,823
133,475
143,714
125,874
103,876
104,480
115,127
153,305
Other Income Or Grants
Cost Of Sales
79,878
31,254
43,394
25,764
83,515
97,401
95,787
96,057
103,746
90,217
74,614
72,313
78,696
97,602
Gross Profit
27,247
10,452
14,220
8,599
27,819
34,998
36,036
37,419
39,968
35,657
29,262
32,166
36,431
55,704
Admin Expenses
47,208
10,989
8,684
2,819
16,194
-2,635
16,540
22,916
37,044
34,138
27,038
32,141
36,308
55,381
-4
Operating Profit
-19,961
-537
5,536
5,780
11,625
37,633
19,496
14,503
2,924
1,519
2,224
25
123
323
4
Interest Payable
Interest Receivable
3,552
2,685
206
82
570
456
193
50
82
78
70
63
57
64
32
Pre-Tax Profit
-16,409
2,148
5,742
5,862
12,195
38,089
19,689
14,554
3,006
1,597
2,294
88
180
388
36
Tax
-408
-1,091
-1,114
-2,317
-7,237
-3,741
-2,911
-601
-335
-528
-21
-47
-108
-10
Profit After Tax
-16,409
1,740
4,651
4,748
9,878
30,852
15,948
11,643
2,405
1,262
1,766
67
133
279
26
Dividends Paid
Retained Profit
-16,409
1,740
4,651
4,748
9,878
30,852
15,948
11,643
2,405
1,262
1,766
67
133
279
26
Employee Costs
90,975
43,054
41,724
41,050
83,735
83,510
80,241
81,062
79,688
39,857
37,809
37,448
37,441
72,737
Number Of Employees
2
1
1
1
2
2
2
2
2
1
1
1
1
2
EBITDA*
-17,480
1,002
7,376
7,888
14,259
40,850
20,878
17,192
4,801
3,610
4,587
1,471
1,683
2,020
1,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,920
6,153
7,360
8,430
10,538
12,873
5,528
6,719
3,460
4,326
5,407
1,759
2,195
2,744
3,430
Intangible Assets
1,009
2,020
3,030
4,041
5,051
6,062
7,073
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,920
6,153
7,360
8,430
10,538
12,873
5,528
6,719
4,469
6,346
8,437
5,800
7,246
8,806
10,503
Stock & work in progress
2,500
2,500
1,000
1,000
1,000
3,500
3,500
3,500
3,000
2,275
1,825
2,450
1,775
3,585
3,835
Trade Debtors
9,170
11,009
9,636
7,973
17,668
23,960
25,390
20,008
22,168
13,227
10,814
8,884
12,903
17,588
18,240
Group Debtors
Misc Debtors
9,651
17
Cash
64,109
71,216
82,214
82,458
81,286
70,669
50,956
26,179
14,157
18,567
12,820
15,064
10,050
12,686
12,984
misc current assets
total current assets
75,779
94,376
92,867
91,431
99,954
98,129
79,846
49,687
39,325
34,069
25,459
26,398
24,728
33,859
35,059
total assets
85,699
100,529
100,227
99,861
110,492
111,002
85,374
56,406
43,794
40,415
33,896
32,198
31,974
42,665
45,562
Bank overdraft
Bank loan
Trade Creditors
5,617
674
3,504
2,467
3,686
3,377
2,613
5,942
4,462
35,200
30,636
31,231
31,074
41,783
44,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,206
13,287
11,666
16,784
29,667
40,421
47,602
30,672
31,339
total current liabilities
14,823
13,961
15,170
19,251
33,353
43,798
50,215
36,614
35,801
35,200
30,636
31,231
31,074
41,783
44,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
376
376
322
273
275
provisions
1,885
1,169
1,398
1,602
2,503
2,446
1,307
2,210
1,781
1,406
988
461
461
576
720
total long term liabilities
1,885
1,169
1,398
1,602
2,879
2,822
1,629
2,210
2,054
1,681
988
461
461
576
720
total liabilities
16,708
15,130
16,568
20,853
36,232
46,620
51,844
38,824
37,855
36,881
31,624
31,692
31,535
42,359
45,535
net assets
68,991
85,399
83,659
79,008
74,260
64,382
33,530
17,582
5,939
3,534
2,272
506
439
306
27
total shareholders funds
68,991
85,399
83,659
79,008
74,260
64,382
33,530
17,582
5,939
3,534
2,272
506
439
306
27
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-19,961
-537
5,536
5,780
11,625
37,633
19,496
14,503
2,924
1,519
2,224
25
123
323
4
Depreciation
2,481
1,539
1,840
2,108
2,634
3,217
1,382
1,680
866
1,081
1,352
436
549
686
858
Amortisation
1,009
1,011
1,010
1,011
1,010
1,011
1,011
1,011
Tax
-408
-1,091
-1,114
-2,317
-7,237
-3,741
-2,911
-601
-335
-528
-21
-47
-108
-10
Stock
1,500
-2,500
500
725
450
-625
675
-1,810
-250
3,835
Debtors
-11,490
11,007
1,680
-9,695
-6,292
-1,430
5,382
-2,160
8,941
2,413
1,930
-4,019
-4,685
-652
18,240
Creditors
4,943
-2,830
1,037
-1,219
309
764
-3,329
1,480
-30,738
4,564
-595
157
-10,709
-3,032
44,815
Accruals and Deferred Income
-4,081
1,621
-5,118
-12,883
-10,754
-7,181
16,930
-667
31,339
Deferred Taxes & Provisions
716
-229
-204
-901
57
1,139
-903
429
375
418
527
-115
-144
720
Cash flow from operations
-4,412
-13,351
320
1,466
10,346
29,765
24,453
17,183
-4,490
5,394
2,686
4,951
-2,693
-362
25,323
Investing Activities
capital expenditure
-6,248
-332
-770
-299
-10,562
-191
-4,939
-5,000
-12,372
Change in Investments
cash flow from investments
-6,248
-332
-770
-299
-10,562
-191
-4,939
-5,000
-12,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-376
54
322
-273
-2
275
share issue
1
1
interest
3,552
2,685
206
82
570
456
193
50
82
78
70
63
57
64
32
cash flow from financing
3,553
2,685
206
-294
570
510
515
-223
80
353
70
63
57
64
33
cash and cash equivalents
cash
-7,107
-10,998
-244
1,172
10,617
19,713
24,777
12,022
-4,410
5,747
-2,244
5,014
-2,636
-298
12,984
overdraft
change in cash
-7,107
-10,998
-244
1,172
10,617
19,713
24,777
12,022
-4,410
5,747
-2,244
5,014
-2,636
-298
12,984
gareth griffiths (trydanwr) cyf Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gareth griffiths (trydanwr) cyf. Get real-time insights into gareth griffiths (trydanwr) cyf's credit score, group structure and payment trends.
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gareth griffiths (trydanwr) cyf Ownership
GARETH GRIFFITHS (TRYDANWR) CYF group structure
Gareth Griffiths (Trydanwr) Cyf has no subsidiary companies.
Ultimate parent company
GARETH GRIFFITHS (TRYDANWR) CYF
04974753
GARETH GRIFFITHS (TRYDANWR) CYF Shareholders
The largest shareholders in Gareth Griffiths (Trydanwr) Cyf include Robat Rhys Mcewan Griffiths and Gareth Griffiths.
robat rhys mcewan griffiths
50%
gareth griffiths
50%
gareth griffiths (trydanwr) cyf directors
Gareth Griffiths (Trydanwr) Cyf currently has 2 directors.
The longest serving directors include
Mr Gareth Griffiths (Nov 2003) and
Mr Robat Griffiths (Mar 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 did not find charges/mortgages relating to gareth griffiths (trydanwr) cyf.
gareth griffiths (trydanwr) 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.
Click to start generating capital raising & share issue transactions for GARETH GRIFFITHS (TRYDANWR) CYF. This can take several minutes, an email will notify you when this has completed.
gareth griffiths (trydanwr) cyfCompanies House Filings - See Documents
