llwynyfron limited
llwynyfron limited Company Information
Company Number
05611992
Next Accounts
Sep 2025
Shareholders
jonathon vernon-powell
nicola campbell
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
81 brondesbury road, london, NW6 6BB
llwynyfron limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYNYFRON LIMITED at £749.4k based on a Turnover of £228.8k and 3.27x industry multiple (adjusted for size and gross margin).
llwynyfron limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYNYFRON LIMITED at £16.3k based on an EBITDA of £2.5k and a 6.4x industry multiple (adjusted for size and gross margin).
llwynyfron limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYNYFRON LIMITED at £9.7k based on Net Assets of £5.5k and 1.75x industry multiple (adjusted for liquidity).
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Llwynyfron Limited Overview
Llwynyfron Limited is a live company located in london, NW6 6BB with a Companies House number of 05611992. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is jonathon vernon-powell with a 50% stake. Llwynyfron Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228.8k with healthy growth in recent years.
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Llwynyfron Limited Health Check
Pomanda's financial health check has awarded Llwynyfron Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £228.8k, make it smaller than the average company (£1.1m)
- Llwynyfron Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Llwynyfron Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Llwynyfron Limited
70.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (21.7%)
- Llwynyfron Limited
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Llwynyfron Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Llwynyfron Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£202.5k)
- Llwynyfron Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Llwynyfron Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Llwynyfron Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llwynyfron Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (10 weeks)
96 weeks - Llwynyfron Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (71.4%)
98.8% - Llwynyfron Limited
71.4% - Industry AVG
LLWYNYFRON LIMITED financials
Llwynyfron Limited's latest turnover from December 2023 is estimated at £228.8 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Llwynyfron Limited has 2 employees and maintains cash reserves of £24.7 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 442,232 | 442,289 | 442,366 | 442,469 | 442,606 | 442,789 | 443,032 | 443,357 | 443,790 | 440,240 | 426,280 | 426,667 | 427,184 | 427,872 | 428,790 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 442,232 | 442,289 | 442,366 | 442,469 | 442,606 | 442,789 | 443,032 | 443,357 | 443,790 | 440,240 | 426,280 | 426,667 | 427,184 | 427,872 | 428,790 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 710 | 551 | 557 | 1,251 | 1,194 | 1,240 | 1,248 | 994 | 918 | ||||||
| Cash | 24,721 | 21,510 | 20,335 | 8,321 | 1,786 | 2,637 | 2,050 | 7,146 | 6,370 | 3,799 | 18,908 | 17,874 | 18,508 | 14,868 | 16,565 |
| misc current assets | |||||||||||||||
| total current assets | 25,431 | 22,061 | 20,892 | 9,572 | 2,980 | 3,877 | 3,298 | 8,140 | 7,288 | 3,799 | 18,908 | 17,874 | 18,508 | 14,868 | 16,565 |
| total assets | 467,663 | 464,350 | 463,258 | 452,041 | 445,586 | 446,666 | 446,330 | 451,497 | 451,078 | 444,039 | 445,188 | 444,541 | 445,692 | 442,740 | 445,355 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 2 | 2 | 1 | 2,033 | 1,393 | 2,950 | 2,906 | 1,750 | 3,276 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,270 | 12,773 | 15,042 | 12,733 | 9,969 | 8,745 | 8,145 | 7,778 | 7,008 | ||||||
| total current liabilities | 13,271 | 12,773 | 15,042 | 12,734 | 9,971 | 8,747 | 8,146 | 7,778 | 7,008 | 2,033 | 1,393 | 2,950 | 2,906 | 1,750 | 3,276 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 448,850 | 448,814 | 448,665 | 448,457 | 448,457 | 448,417 | 445,760 | 445,693 | 446,672 | 446,672 | 446,509 | 444,211 | 444,074 | 444,046 | 444,046 |
| provisions | |||||||||||||||
| total long term liabilities | 448,850 | 448,814 | 448,665 | 448,457 | 448,457 | 448,417 | 445,760 | 445,693 | 446,672 | 446,672 | 446,509 | 444,211 | 444,074 | 444,046 | 444,046 |
| total liabilities | 462,121 | 461,587 | 463,707 | 461,191 | 458,428 | 457,164 | 453,906 | 453,471 | 453,680 | 448,705 | 447,902 | 447,161 | 446,980 | 445,796 | 447,322 |
| net assets | 5,542 | 2,763 | -449 | -9,150 | -12,842 | -10,498 | -7,576 | -1,974 | -2,602 | -4,666 | -2,714 | -2,620 | -1,288 | -3,056 | -1,967 |
| total shareholders funds | 5,542 | 2,763 | -449 | -9,150 | -12,842 | -10,498 | -7,576 | -1,974 | -2,602 | -4,666 | -2,714 | -2,620 | -1,288 | -3,056 | -1,967 |
| 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 | |||||||||||||||
| Depreciation | 57 | 77 | 103 | 137 | 183 | 243 | 325 | 433 | 577 | 290 | 387 | 517 | 688 | 918 | 1,224 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 159 | -6 | -694 | 57 | -46 | -8 | 254 | 76 | 918 | ||||||
| Creditors | 1 | -1 | -1 | 1 | 1 | -2,033 | 640 | -1,557 | 44 | 1,156 | -1,526 | 3,276 | |||
| Accruals and Deferred Income | 497 | -2,269 | 2,309 | 2,764 | 1,224 | 600 | 367 | 770 | 7,008 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 36 | 149 | 208 | 40 | 2,657 | 67 | -979 | 163 | 2,298 | 137 | 28 | 444,046 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,211 | 1,175 | 12,014 | 6,535 | -851 | 587 | -5,096 | 776 | 2,571 | -15,109 | 1,034 | -634 | 3,640 | -1,697 | 16,565 |
| overdraft | |||||||||||||||
| change in cash | 3,211 | 1,175 | 12,014 | 6,535 | -851 | 587 | -5,096 | 776 | 2,571 | -15,109 | 1,034 | -634 | 3,640 | -1,697 | 16,565 |
llwynyfron limited Credit Report and Business Information
Llwynyfron Limited Competitor Analysis
Perform a competitor analysis for llwynyfron limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
llwynyfron limited Ownership
LLWYNYFRON LIMITED group structure
Llwynyfron Limited has no subsidiary companies.
Ultimate parent company
LLWYNYFRON LIMITED
05611992
llwynyfron limited directors
Llwynyfron Limited currently has 2 directors. The longest serving directors include Mr Jonathon Vernon-Powell (Nov 2005) and Ms Nicola Campbell (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Vernon-Powell | United Kingdom | 62 years | Nov 2005 | - | Director |
| Ms Nicola Campbell | 61 years | Nov 2005 | - | Director |
P&L
December 2023turnover
228.8k
-39%
operating profit
2.5k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5k
+1.01%
total assets
467.7k
+0.01%
cash
24.7k
+0.15%
net assets
Total assets minus all liabilities
llwynyfron limited company details
company number
05611992
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE HUGHES CONSULTANCY
auditor
-
address
81 brondesbury road, london, NW6 6BB
Bank
-
Legal Advisor
-
llwynyfron 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 llwynyfron limited.
llwynyfron 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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llwynyfron limited Companies House Filings - See Documents
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