ystradgynwyn limited
ystradgynwyn limited Company Information
Company Number
05168663
Next Accounts
Mar 2025
Industry
Licensed restaurants
Shareholders
antony arthur layzell
catherine sian coggins
Group Structure
View All
Contact
Registered Address
ystradgynwyn, torpantau, merthyr tydfil, mid glamorgan, CF48 2UT
Website
www.granary-cottages.co.ukystradgynwyn limited Estimated Valuation
Pomanda estimates the enterprise value of YSTRADGYNWYN LIMITED at £6.4k based on a Turnover of £11.3k and 0.57x industry multiple (adjusted for size and gross margin).
ystradgynwyn limited Estimated Valuation
Pomanda estimates the enterprise value of YSTRADGYNWYN LIMITED at £17.1k based on an EBITDA of £4.5k and a 3.77x industry multiple (adjusted for size and gross margin).
ystradgynwyn limited Estimated Valuation
Pomanda estimates the enterprise value of YSTRADGYNWYN LIMITED at £5 based on Net Assets of £2 and 2.67x industry multiple (adjusted for liquidity).
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Ystradgynwyn Limited Overview
Ystradgynwyn Limited is a live company located in mid glamorgan, CF48 2UT with a Companies House number of 05168663. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2004, it's largest shareholder is antony arthur layzell with a 50% stake. Ystradgynwyn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.3k with high growth in recent years.
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Ystradgynwyn Limited Health Check
Pomanda's financial health check has awarded Ystradgynwyn 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
1 Regular
4 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£2.4m)
£11.3k - Ystradgynwyn Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)
18% - Ystradgynwyn Limited
5.2% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (53.2%)
33.6% - Ystradgynwyn Limited
53.2% - Industry AVG
Profitability
an operating margin of 40.1% make it more profitable than the average company (2.4%)
40.1% - Ystradgynwyn Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Ystradgynwyn Limited
44 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Ystradgynwyn Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£51.8k)
- Ystradgynwyn Limited
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ystradgynwyn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ystradgynwyn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ystradgynwyn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ystradgynwyn Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ystradgynwyn Limited
- - Industry AVG
YSTRADGYNWYN LIMITED financials
Ystradgynwyn Limited's latest turnover from June 2023 is £11.3 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Ystradgynwyn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,305 | 0 | 5,475 | 6,875 | 9,000 | 8,420 | 7,730 | 0 | 6,560 | 4,881 | 925 | 220 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 891 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 34 | 220 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 34 | 220 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 4,193 | 0 | -392 | -1,615 | 180 | 576 | 200 | 0 | -385 | 309 | 34 | 220 | ||
| Tax | -797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 3,396 | 0 | -392 | -1,615 | 180 | 576 | 200 | 0 | -385 | 309 | 34 | 220 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 3,396 | 0 | -392 | -1,615 | 180 | 576 | 200 | 0 | -385 | 309 | 34 | 220 | ||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 34 | 220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 100,000 | 2 | 2 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 222 | 733 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 256 | 222 | 733 | 2 |
| total assets | 2 | 2 | 2 | 2 | 2 | 575 | 2 | 100,000 | 2 | 2 | 256 | 222 | 733 | 2 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2 | 2 | 2 | 2 | 2 | 575 | 2 | 100,000 | 2 | 2 | 256 | 222 | 733 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 575 | 2 | 100,000 | 2 | 2 | 256 | 222 | 733 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 34 | 220 | ||||||||||
| Depreciation | 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 |
| Tax | -797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -575 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 34 | 220 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2 | -2 | 2 | -2 | 0 | 2 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -3,396 | 0 | 392 | 1,615 | -753 | -3 | -100,198 | 99,998 | 385 | -563 | 0 | -731 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256 | 34 | -511 | 731 | 2 |
| overdraft | 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 | -256 | 34 | -511 | 731 | 2 |
ystradgynwyn limited Credit Report and Business Information
Ystradgynwyn Limited Competitor Analysis
Perform a competitor analysis for ystradgynwyn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
ystradgynwyn limited Ownership
YSTRADGYNWYN LIMITED group structure
Ystradgynwyn Limited has no subsidiary companies.
Ultimate parent company
YSTRADGYNWYN LIMITED
05168663
ystradgynwyn limited directors
Ystradgynwyn Limited currently has 2 directors. The longest serving directors include Ms Catherine Coggins (Jul 2004) and Mr Antony Layzell (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Coggins | Wales | 60 years | Jul 2004 | - | Director |
| Mr Antony Layzell | Wales | 58 years | Jul 2004 | - | Director |
P&L
June 2023turnover
11.3k
0%
operating profit
4.5k
0%
gross margin
33.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
ystradgynwyn limited company details
company number
05168663
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
ystradgynwyn, torpantau, merthyr tydfil, mid glamorgan, CF48 2UT
Bank
-
Legal Advisor
-
ystradgynwyn 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 ystradgynwyn limited.
ystradgynwyn 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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ystradgynwyn limited Companies House Filings - See Documents
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