Pomanda estimates the enterprise value of TO BACH CYF at £0 based on a Turnover of £163.9k and -1.1x industry multiple (adjusted for size and gross margin).
to bach cyfEstimated Valuation
£0
Pomanda estimates the enterprise value of TO BACH CYF at £0 based on an EBITDA of £28.8k and a -6.7x industry multiple (adjusted for size and gross margin).
to bach cyfEstimated Valuation
£522.1k
Pomanda estimates the enterprise value of TO BACH CYF at £522.1k based on Net Assets of £343.3k and 1.52x industry multiple (adjusted for liquidity).
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To Bach CyfOverview
To Bach Cyf is a live company located in y felinheli, LL56 4NJ with a Companies House number of 05101495. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2004, it's largest shareholder is
tudur owen
with a 51% stake. To Bach Cyf is a mature,
micro sized company, Pomanda has estimated its turnover at
£163.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded To Bach Cyf a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£4.8m)
£163.9k - To Bach Cyf
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.4%)
-19% - To Bach Cyf
8.4% - Industry AVG
Production
with a gross margin of 6.2%, this company has a comparable cost of product (6.2%)
6.2% - To Bach Cyf
6.2% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (1.9%)
16.5% - To Bach Cyf
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - To Bach Cyf
15 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - To Bach Cyf
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is less efficient (£340.7k)
£163.9k - To Bach Cyf
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
38 days - To Bach Cyf
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - To Bach Cyf
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - To Bach Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - To Bach Cyf
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (90.1%)
60.2% - To Bach Cyf
90.1% - Industry AVG
TO BACH CYF financials
EXPORT
To Bach Cyf's latest turnover from April 2024 is estimated at £163.9 thousand and the company has net assets of £343.3 thousand. According to their latest financial statements, we estimate that To Bach Cyf has 1 employee and maintains cash reserves of £85.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
163,924
205,149
248,988
305,545
15,165
12,238
9,641
10,365
13,033
1,311,776
1,357,605
85,064
72,498
201,684
254,615
Other Income Or Grants
Cost Of Sales
153,713
182,729
218,037
254,240
13,180
9,735
7,488
7,683
9,492
922,493
897,070
54,400
45,145
126,763
156,910
Gross Profit
10,211
22,420
30,951
51,305
1,985
2,504
2,154
2,682
3,541
389,283
460,535
30,664
27,353
74,921
97,705
Admin Expenses
-16,830
4,058
3,096
16,438
26,227
-11,814
-12,477
-9,931
-6,253
381,467
438,056
-24,654
-16,010
16,709
-26,513
Operating Profit
27,041
18,362
27,855
34,867
-24,242
14,318
14,631
12,613
9,794
7,816
22,479
55,318
43,363
58,212
124,218
Interest Payable
Interest Receivable
3,703
1,356
114
21
60
642
241
45
54
57
169
357
153
Pre-Tax Profit
30,744
19,719
27,969
34,888
-24,182
14,960
14,872
12,658
9,848
7,873
22,648
55,318
43,363
58,569
124,371
Tax
-7,686
-4,930
-5,314
-6,629
-2,842
-2,826
-2,405
-1,969
-1,574
-4,756
-9,939
-9,517
-15,228
-34,824
Profit After Tax
23,058
14,789
22,655
28,259
-24,182
12,118
12,046
10,253
7,878
6,298
17,892
45,379
33,846
43,341
89,547
Dividends Paid
Retained Profit
23,058
14,789
22,655
28,259
-24,182
12,118
12,046
10,253
7,878
6,298
17,892
45,379
33,846
43,341
89,547
Employee Costs
59,678
64,098
63,767
129,241
59,956
61,657
52,207
50,277
50,971
330,686
259,202
53,671
56,805
53,593
54,635
Number Of Employees
1
1
1
2
1
1
1
1
1
6
5
1
1
1
1
EBITDA*
28,848
20,361
29,952
37,123
-21,816
16,927
17,438
15,633
13,044
10,480
25,213
58,729
47,627
59,626
125,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
755,494
751,701
752,459
735,287
519,754
361,113
363,722
366,529
369,549
361,746
334,910
308,144
282,055
86,319
78,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
755,494
751,701
752,459
735,287
519,754
361,113
363,722
366,529
369,549
361,746
334,910
308,144
282,055
86,319
78,731
Stock & work in progress
Trade Debtors
17,336
20,334
21,342
20,138
1,025
900
872
805
950
12,303
41,463
715
1,080
925
1,020
Group Debtors
Misc Debtors
4,541
8,683
10,667
59,002
88,502
Cash
85,250
55,807
8,026
22,479
19,794
100,382
70,863
25,347
10,514
11,044
11,715
56,041
20,729
81,604
61,221
misc current assets
total current assets
107,127
84,824
40,035
42,617
20,819
101,282
71,735
26,152
11,464
23,347
53,178
115,758
110,311
82,529
62,241
total assets
862,621
836,525
792,494
777,904
540,573
462,395
435,457
392,681
381,013
385,093
388,088
423,902
392,366
168,848
140,972
Bank overdraft
Bank loan
Trade Creditors
1,786
2,630
148,690
157,983
35,860
51,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
302,558
298,676
272,064
280,129
286,057
183,697
168,877
138,147
136,732
211,689
225,532
total current liabilities
304,344
301,306
272,064
280,129
286,057
183,697
168,877
138,147
136,732
148,690
157,983
211,689
225,532
35,860
51,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
215,000
215,000
215,000
215,000
provisions
total long term liabilities
215,000
215,000
215,000
215,000
total liabilities
519,344
516,306
487,064
495,129
286,057
183,697
168,877
138,147
136,732
148,690
157,983
211,689
225,532
35,860
51,325
net assets
343,277
320,219
305,430
282,775
254,516
278,698
266,580
254,534
244,281
236,403
230,105
212,213
166,834
132,988
89,647
total shareholders funds
343,277
320,219
305,430
282,775
254,516
278,698
266,580
254,534
244,281
236,403
230,105
212,213
166,834
132,988
89,647
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
27,041
18,362
27,855
34,867
-24,242
14,318
14,631
12,613
9,794
7,816
22,479
55,318
43,363
58,212
124,218
Depreciation
1,807
1,999
2,097
2,256
2,426
2,609
2,807
3,020
3,250
2,664
2,734
3,411
4,264
1,414
1,525
Amortisation
Tax
-7,686
-4,930
-5,314
-6,629
-2,842
-2,826
-2,405
-1,969
-1,574
-4,756
-9,939
-9,517
-15,228
-34,824
Stock
Debtors
-7,140
-2,992
11,871
19,113
125
28
67
-145
-11,353
-29,160
-18,254
-29,865
88,657
-95
1,020
Creditors
-844
2,630
-148,690
-9,293
157,983
-35,860
-15,465
51,325
Accruals and Deferred Income
3,882
26,612
-8,065
-5,928
102,360
14,820
30,730
1,415
136,732
-211,689
-13,843
225,532
Deferred Taxes & Provisions
Cash flow from operations
31,340
47,665
4,702
5,453
80,419
28,877
45,275
14,788
10,470
28,773
-14,995
64,812
139,125
29,028
141,224
Investing Activities
capital expenditure
-5,600
-1,241
-19,269
-217,789
-161,067
-11,053
-29,500
-29,500
-29,500
-200,000
-9,002
-80,256
Change in Investments
cash flow from investments
-5,600
-1,241
-19,269
-217,789
-161,067
-11,053
-29,500
-29,500
-29,500
-200,000
-9,002
-80,256
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
215,000
share issue
100
interest
3,703
1,356
114
21
60
642
241
45
54
57
169
357
153
cash flow from financing
3,703
1,356
114
215,021
60
642
241
45
54
57
169
357
253
cash and cash equivalents
cash
29,443
47,781
-14,453
2,685
-80,588
29,519
45,516
14,833
-530
-671
-44,326
35,312
-60,875
20,383
61,221
overdraft
change in cash
29,443
47,781
-14,453
2,685
-80,588
29,519
45,516
14,833
-530
-671
-44,326
35,312
-60,875
20,383
61,221
to bach 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 to bach cyf. Get real-time insights into to bach cyf's credit score, group structure and payment trends.
Perform a competitor analysis for to bach cyf by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL56 area or any other competitors across 12 key performance metrics.
to bach cyf Ownership
TO BACH CYF group structure
To Bach Cyf has no subsidiary companies.
Ultimate parent company
TO BACH CYF
05101495
TO BACH CYF Shareholders
The largest shareholders in To Bach Cyf include Tudur Owen and Sharon Owen.
tudur owen
51%
sharon owen
49%
to bach cyf directors
To Bach Cyf currently has 4 directors.
The longest serving directors include
Mr Tudur Owen (May 2004) and
Ms Sharon Owen (May 2004).
59113 - Television programme production activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
tudur owen cyf (October 2016)
accountant
RICHARD WILLIAMS & CO
auditor
-
address
rhosyr, ffordd caernarfon, y felinheli, gwynedd, LL56 4NJ
Bank
-
Legal Advisor
-
to bach 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 to bach cyf.
to bach 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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to bach cyfCompanies House Filings - See Documents
