ty hafan trading limited
ty hafan trading limited Company Information
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
ty hafan trading hayes road, sully, penarth, south glamorgan, CF64 5XX
Website
www.tyhafan.orgty hafan trading limited Estimated Valuation
Pomanda estimates the enterprise value of TY HAFAN TRADING LIMITED at £20.9k based on a Turnover of £45.8k and 0.46x industry multiple (adjusted for size and gross margin).
ty hafan trading limited Estimated Valuation
Pomanda estimates the enterprise value of TY HAFAN TRADING LIMITED at £8.8k based on an EBITDA of £2.1k and a 4.23x industry multiple (adjusted for size and gross margin).
ty hafan trading limited Estimated Valuation
Pomanda estimates the enterprise value of TY HAFAN TRADING LIMITED at £39.7k based on Net Assets of £14.4k and 2.76x industry multiple (adjusted for liquidity).
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Ty Hafan Trading Limited Overview
Ty Hafan Trading Limited is a live company located in penarth, CF64 5XX with a Companies House number of 05129825. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2004, it's largest shareholder is ty hafan ltd with a 100% stake. Ty Hafan Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.8k with high growth in recent years.
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Ty Hafan Trading Limited Health Check
Pomanda's financial health check has awarded Ty Hafan Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£10m)
£45.8k - Ty Hafan Trading Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.2%)
17% - Ty Hafan Trading Limited
11.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a lower cost of product (42.9%)
61.4% - Ty Hafan Trading Limited
42.9% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.6%)
4.6% - Ty Hafan Trading Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Ty Hafan Trading Limited
53 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Ty Hafan Trading Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£153.7k)
- Ty Hafan Trading Limited
£153.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ty Hafan Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ty Hafan Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (95 days)
116 days - Ty Hafan Trading Limited
95 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ty Hafan Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ty Hafan Trading Limited
- - Industry AVG
TY HAFAN TRADING LIMITED financials
Ty Hafan Trading Limited's latest turnover from March 2024 is £45.8 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Ty Hafan Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,846 | 49,849 | 46,366 | 28,804 | 88,558 | 76,705 | 173,396 | 257,202 | 193,137 | 72,097 | 47,884 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 17,704 | 23,401 | 22,709 | 11,351 | 53,328 | 50,007 | 111,422 | 140,689 | 98,283 | 43,840 | 27,949 | ||||
| Gross Profit | 28,142 | 26,448 | 23,657 | 17,453 | 35,230 | 26,698 | 61,974 | 116,513 | 94,854 | 28,257 | 19,935 | ||||
| Admin Expenses | 26,049 | 26,114 | 23,900 | 31,429 | 40,069 | 30,322 | 74,260 | 84,837 | 131,193 | 23,600 | 18,600 | ||||
| Operating Profit | 2,093 | 334 | -243 | -13,976 | -4,839 | -3,624 | -12,286 | 31,676 | -36,339 | 4,657 | 1,335 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 2,093 | 334 | -243 | -13,976 | -4,839 | -3,624 | -12,286 | 31,676 | -36,339 | 4,657 | 1,335 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 2,093 | 334 | -243 | -13,976 | -4,839 | -3,624 | -12,286 | 31,676 | -36,339 | 4,657 | 1,335 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 2,093 | 334 | -243 | -13,976 | -4,839 | -3,624 | -12,286 | 31,676 | -36,339 | 4,657 | 1,335 | ||||
| Employee Costs | 20,000 | 15,000 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,093 | 334 | -243 | -13,976 | -4,839 | -3,624 | -12,286 | 31,676 | -36,339 | 4,657 | 1,335 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,655 | 5,127 | 3,460 | 16,302 | 20,316 | 22,144 | 41,101 | 81,919 | 55,079 | 9,557 | 7,530 | 8,332 | 8,523 | 14,274 | 5,873 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,286 | 46,976 | 37,140 | 0 | 0 |
| Group Debtors | 8,711 | 7,146 | 8,479 | 0 | 5,842 | 8,853 | 0 | 0 | 0 | 42,013 | 0 | 0 | 0 | 17,946 | 21,690 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,366 | 12,273 | 11,939 | 16,302 | 26,158 | 30,997 | 41,101 | 81,919 | 55,079 | 51,570 | 54,816 | 55,308 | 45,663 | 32,221 | 27,564 |
| total assets | 14,366 | 12,273 | 11,939 | 16,302 | 26,158 | 30,997 | 41,101 | 81,919 | 55,079 | 51,570 | 54,816 | 55,308 | 45,663 | 32,221 | 27,564 |
| 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 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,120 | 0 | 0 | 6,480 | 35,012 | 39,848 | 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 | 600 | 600 |
| total current liabilities | 0 | 0 | 0 | 4,120 | 0 | 0 | 6,480 | 35,012 | 39,848 | 0 | 0 | 0 | 600 | 600 | 600 |
| 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 | 4,120 | 0 | 0 | 6,480 | 35,012 | 39,848 | 0 | 0 | 0 | 600 | 600 | 600 |
| net assets | 14,366 | 12,273 | 11,939 | 12,182 | 26,158 | 30,997 | 34,621 | 46,907 | 15,231 | 51,570 | 54,816 | 55,308 | 45,063 | 31,621 | 26,964 |
| total shareholders funds | 14,366 | 12,273 | 11,939 | 12,182 | 26,158 | 30,997 | 34,621 | 46,907 | 15,231 | 51,570 | 54,816 | 55,308 | 45,063 | 31,621 | 26,964 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,093 | 334 | -243 | -13,976 | -4,839 | -3,624 | -12,286 | 31,676 | -36,339 | 4,657 | 1,335 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 528 | 1,667 | -12,842 | -4,014 | -1,828 | -18,957 | -40,818 | 26,840 | 45,522 | 2,027 | -802 | -191 | -5,751 | 8,401 | 5,873 |
| Debtors | 1,565 | -1,333 | 8,479 | -5,842 | -3,011 | 8,853 | 0 | 0 | -42,013 | -5,273 | 310 | 9,836 | 19,193 | -3,744 | 21,691 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 4,120 | -4,120 | 0 | 6,480 | 28,532 | 4,836 | -39,848 | 0 | -25,629 | ||||
| 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 | -4,120 | 4,120 | 0 | -6,480 | -28,532 | -4,836 | 39,848 | 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 | -80 | 0 | ||||
| cash flow from financing | 0 | 0 | -4,120 | 4,120 | 0 | -6,480 | -28,532 | -4,836 | 39,848 | -80 | 25,629 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ty hafan trading limited Credit Report and Business Information
Ty Hafan Trading Limited Competitor Analysis
Perform a competitor analysis for ty hafan trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
ty hafan trading limited Ownership
TY HAFAN TRADING LIMITED group structure
Ty Hafan Trading Limited has no subsidiary companies.
ty hafan trading limited directors
Ty Hafan Trading Limited currently has 1 director, Mr Martin Davies serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Davies | 68 years | Nov 2014 | - | Director |
P&L
March 2024turnover
45.8k
-8%
operating profit
2.1k
+527%
gross margin
61.4%
+15.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.4k
+0.17%
total assets
14.4k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ty hafan trading limited company details
company number
05129825
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEVAN & BUCKLAND LLP
address
ty hafan trading hayes road, sully, penarth, south glamorgan, CF64 5XX
Bank
HSBC BANK PLC
Legal Advisor
-
ty hafan trading 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 found 1 charges/mortgages relating to ty hafan trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ty hafan trading limited 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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ty hafan trading limited Companies House Filings - See Documents
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