ymgynghoriaeth madryn consultancy cyf.
ymgynghoriaeth madryn consultancy cyf. Company Information
Company Number
05599568
Website
-Registered Address
3 kingshead, pwllheli, gwynedd, LL53 5DR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
3001 days late
Group Structure
View All
Shareholders
geraint robert hughes 100%
ymgynghoriaeth madryn consultancy cyf. Estimated Valuation
Pomanda estimates the enterprise value of YMGYNGHORIAETH MADRYN CONSULTANCY CYF. at £47k based on a Turnover of £117.8k and 0.4x industry multiple (adjusted for size and gross margin).
ymgynghoriaeth madryn consultancy cyf. Estimated Valuation
Pomanda estimates the enterprise value of YMGYNGHORIAETH MADRYN CONSULTANCY CYF. at £0 based on an EBITDA of £-14.5k and a 3.05x industry multiple (adjusted for size and gross margin).
ymgynghoriaeth madryn consultancy cyf. Estimated Valuation
Pomanda estimates the enterprise value of YMGYNGHORIAETH MADRYN CONSULTANCY CYF. at £0 based on Net Assets of £-43.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ymgynghoriaeth Madryn Consultancy Cyf. Overview
Ymgynghoriaeth Madryn Consultancy Cyf. is a live company located in gwynedd, LL53 5DR with a Companies House number of 05599568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2005, it's largest shareholder is geraint robert hughes with a 100% stake. Ymgynghoriaeth Madryn Consultancy Cyf. is a established, micro sized company, Pomanda has estimated its turnover at £117.8k with high growth in recent years.
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Ymgynghoriaeth Madryn Consultancy Cyf. Health Check
Pomanda's financial health check has awarded Ymgynghoriaeth Madryn Consultancy Cyf. a 2.5 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
2 Regular
6 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£1.7m)
- Ymgynghoriaeth Madryn Consultancy Cyf.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)
- Ymgynghoriaeth Madryn Consultancy Cyf.
4.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (36%)
- Ymgynghoriaeth Madryn Consultancy Cyf.
36% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (7%)
- Ymgynghoriaeth Madryn Consultancy Cyf.
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Ymgynghoriaeth Madryn Consultancy Cyf.
31 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Ymgynghoriaeth Madryn Consultancy Cyf.
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is equally as efficient (£137.3k)
- Ymgynghoriaeth Madryn Consultancy Cyf.
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (42 days)
- Ymgynghoriaeth Madryn Consultancy Cyf.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (34 days)
- Ymgynghoriaeth Madryn Consultancy Cyf.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ymgynghoriaeth Madryn Consultancy Cyf.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Ymgynghoriaeth Madryn Consultancy Cyf.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.8%, this is a higher level of debt than the average (69.1%)
286.8% - Ymgynghoriaeth Madryn Consultancy Cyf.
69.1% - Industry AVG
YMGYNGHORIAETH MADRYN CONSULTANCY CYF. financials
Ymgynghoriaeth Madryn Consultancy Cyf.'s latest turnover from October 2014 is estimated at £117.8 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, we estimate that Ymgynghoriaeth Madryn Consultancy Cyf. has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 80,747 | |||||
| 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
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,788 | 1,458 | 1,776 | 2,959 | 3,108 | 3,710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,788 | 1,458 | 1,776 | 2,959 | 3,108 | 3,710 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,714 | 6,498 | 11,353 | 20,427 | 24,077 | 13,065 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,885 | 1,271 | 482 | 1,084 | 482 | 0 |
| Cash | 9,033 | 13,709 | 34,999 | 43,293 | 2,061 | 63 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,632 | 21,478 | 46,834 | 64,804 | 26,620 | 13,128 |
| total assets | 23,420 | 22,936 | 48,610 | 67,763 | 29,728 | 16,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,173 | 51,888 | 1,796 | 15,160 | 0 | 5,823 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 43,478 | 28,320 | 11,557 | 0 |
| total current liabilities | 67,173 | 51,888 | 45,274 | 43,480 | 11,557 | 5,823 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,173 | 51,888 | 45,274 | 43,480 | 11,557 | 5,823 |
| net assets | -43,753 | -28,952 | 3,336 | 24,283 | 18,171 | 11,015 |
| total shareholders funds | -43,753 | -28,952 | 3,336 | 24,283 | 18,171 | 11,015 |
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 336 | 379 | 1,183 | 1,202 | 652 | 627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,830 | -4,066 | -9,676 | -3,048 | 11,494 | 13,065 |
| Creditors | 15,285 | 50,092 | -13,364 | 15,160 | -5,823 | 5,823 |
| Accruals and Deferred Income | 0 | -43,478 | 15,158 | 16,763 | 11,557 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,676 | -21,290 | -8,294 | 41,232 | 1,998 | 63 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,676 | -21,290 | -8,294 | 41,232 | 1,998 | 63 |
ymgynghoriaeth madryn consultancy cyf. Credit Report and Business Information
Ymgynghoriaeth Madryn Consultancy Cyf. Competitor Analysis
Perform a competitor analysis for ymgynghoriaeth madryn consultancy cyf. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL53 area or any other competitors across 12 key performance metrics.
ymgynghoriaeth madryn consultancy cyf. Ownership
YMGYNGHORIAETH MADRYN CONSULTANCY CYF. group structure
Ymgynghoriaeth Madryn Consultancy Cyf. has no subsidiary companies.
Ultimate parent company
YMGYNGHORIAETH MADRYN CONSULTANCY CYF.
05599568
ymgynghoriaeth madryn consultancy cyf. directors
Ymgynghoriaeth Madryn Consultancy Cyf. currently has 2 directors. The longest serving directors include Mr Geraint Hughes (Oct 2005) and Mr Eilir Hughes (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geraint Hughes | 45 years | Oct 2005 | - | Director | |
| Mr Eilir Hughes | 37 years | Aug 2006 | - | Director |
P&L
October 2014turnover
117.8k
+32%
operating profit
-14.9k
0%
gross margin
16.5%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2014net assets
-43.8k
+0.51%
total assets
23.4k
+0.02%
cash
9k
-0.34%
net assets
Total assets minus all liabilities
ymgynghoriaeth madryn consultancy cyf. company details
company number
05599568
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2014
previous names
N/A
accountant
-
auditor
-
address
3 kingshead, pwllheli, gwynedd, LL53 5DR
Bank
-
Legal Advisor
-
ymgynghoriaeth madryn consultancy 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 ymgynghoriaeth madryn consultancy cyf..
ymgynghoriaeth madryn consultancy cyf. Companies House Filings - See Documents
| date | description | view/download |
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