Duffryn Ffrwd Manor Limited

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duffryn ffrwd manor limited Company Information

Live

EstablishedSmallHealthy

Company Number

05769680

Next Accounts

Feb 2025

Industry

Residential nursing care activities

Directors

Geoffrey Lloyd

Gail Nation

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Shareholders

dfm group limited

Group Structure

View All

Contact

Registered Address

14 gelliwastad road, pontypridd, CF37 2BW

Website

www.duffryn-ffrwd-manor.co.uk

duffryn ffrwd manor limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of DUFFRYN FFRWD MANOR LIMITED at £3.9m based on Net Assets of £1.4m and 2.8x industry multiple (adjusted for liquidity).

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Duffryn Ffrwd Manor Limited is a live company located in pontypridd, CF37 2BW with a Companies House number of 05769680. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2006, it's largest shareholder is dfm group limited with a 100% stake. Duffryn Ffrwd Manor Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Duffryn Ffrwd Manor Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

EXPORT

Duffryn Ffrwd Manor Limited's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Duffryn Ffrwd Manor Limited has 106 employees and maintains cash reserves of £385.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,152,051	2,905,463	2,470,227	2,780,002	3,090,050	2,530,257	2,106,603	1,009,782	2,485,518	2,815,101	3,625,131	4,407,776	2,846,126	2,930,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,038,171	1,891,878	1,614,979	1,816,991	2,009,809	1,633,600	1,336,913	649,122	1,579,115	1,767,275	2,247,347	2,718,493	1,731,647	1,795,768
Gross Profit	1,113,881	1,013,585	855,248	963,011	1,080,241	896,658	769,690	360,660	906,404	1,047,826	1,377,784	1,689,283	1,114,479	1,134,343
Admin Expenses	957,776	920,494	1,142,765	1,043,380	909,908	980,530	673,080	307,474	655,845	953,432	1,139,332	1,543,546	907,851	216,805
Operating Profit	156,105	93,091	-287,517	-80,369	170,333	-83,872	96,610	53,186	250,559	94,394	238,452	145,737	206,628	917,538
Interest Payable	3,369	10,033	8,469	844	0	559	2,056	1,580	0	0	0	0	0	0
Interest Receivable	16,294	3,400	295	304	2,176	1,667	1,162	2,383	2,024	1,770	1,248	1,221	1,784	889
Pre-Tax Profit	169,031	86,458	-295,691	-80,909	172,510	-82,764	95,716	53,989	252,583	96,163	239,700	146,958	208,412	918,428
Tax	-42,258	-16,427	0	0	-32,777	0	-18,186	-10,798	-50,516	-20,194	-55,131	-35,270	-54,187	-257,160
Profit After Tax	126,773	70,031	-295,691	-80,909	139,733	-82,764	77,530	43,191	202,066	75,969	184,569	111,688	154,225	661,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,773	70,031	-295,691	-80,909	139,733	-82,764	77,530	43,191	202,066	75,969	184,569	111,688	154,225	661,268
Employee Costs	2,418,970	2,163,913	2,068,255	2,133,821	2,061,915	1,825,130	1,758,274	596,070	1,394,594	1,587,968	2,070,138	2,499,957	1,588,418	1,694,736
Number Of Employees	106	104	103	109	113	104	106	38	94	109	143	176	113	116
EBITDA*	175,938	106,497	-274,704	-64,725	187,567	-69,143	111,248	70,364	269,174	113,212	254,771	157,005	217,561	927,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	109,880	77,582	58,374	70,486	75,837	77,732	65,000	76,305	81,155	91,985	72,922	73,318	49,901	57,918
Intangible Assets	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	122,711	130,108	272,021	294,057	344,424	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,482,591	1,457,690	1,580,395	1,614,543	1,670,261	1,327,732	1,315,000	1,326,305	1,331,155	1,341,985	1,322,922	1,323,318	1,299,901	1,307,918
Stock & work in progress	15,651	14,321	12,494	17,534	14,857	9,959	6,526	4,272	4,899	6,266	5,061	4,874	5,100	4,094
Trade Debtors	131,685	127,148	77,045	103,122	160,309	126,274	68,504	65,178	50,372	60,286	108,374	183,171	92,523	98,832
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,857	104,494	97,858	110,723	47,458	390,509	57,214	45,638	0	0	0	0	0	0
Cash	385,275	338,907	341,156	248,433	360,247	220,128	446,738	482,890	470,206	339,233	368,585	130,472	357,726	355,755
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	602,468	584,870	528,553	479,812	582,871	746,870	578,982	597,978	525,477	405,785	482,020	318,517	455,349	458,681
total assets	2,085,059	2,042,560	2,108,948	2,094,355	2,253,132	2,074,602	1,893,982	1,924,283	1,856,632	1,747,770	1,804,942	1,641,835	1,755,250	1,766,599
Bank overdraft	8,284	11,176	37,500	27,670	0	0	17,199	48,605	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,257	45,252	26,749	21,367	29,096	29,779	53,532	28,614	403,934	392,654	390,343	372,820	323,987	313,458
Group/Directors Accounts	220,807	230,444	235,752	199,440	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	199,307	457,723	397,842	348,359	643,666	605,769	302,038	401,584	0	0	0	0	0	0
total current liabilities	464,655	744,595	697,843	596,836	672,762	635,548	372,769	478,803	403,934	392,654	390,343	372,820	323,987	313,458
loans	19,216	25,490	212,500	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	190,000	0	0	0	0	0	0	0	50,000	153,000	293,000	333,000	610,000	785,000
provisions	23,504	11,564	7,725	10,948	12,890	11,307	10,703	12,500	12,909	14,393	9,845	8,830	5,766	6,869
total long term liabilities	232,720	37,054	220,225	10,948	12,890	11,307	10,703	12,500	62,909	167,393	302,845	341,830	615,766	791,869
total liabilities	697,375	781,649	918,068	607,784	685,652	646,855	383,472	491,303	466,843	560,047	693,188	714,650	939,753	1,105,327
net assets	1,387,684	1,260,911	1,190,880	1,486,571	1,567,480	1,427,747	1,510,510	1,432,980	1,389,789	1,187,723	1,111,754	927,185	815,497	661,272
total shareholders funds	1,387,684	1,260,911	1,190,880	1,486,571	1,567,480	1,427,747	1,510,510	1,432,980	1,389,789	1,187,723	1,111,754	927,185	815,497	661,272

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	156,105	93,091	-287,517	-80,369	170,333	-83,872	96,610	53,186	250,559	94,394	238,452	145,737	206,628	917,538
Depreciation	19,833	13,406	12,813	15,644	17,234	14,729	14,638	17,178	18,615	18,818	16,319	11,268	10,933	10,381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,258	-16,427	0	0	-32,777	0	-18,186	-10,798	-50,516	-20,194	-55,131	-35,270	-54,187	-257,160
Stock	1,330	1,827	-5,040	2,677	4,898	3,433	2,254	-627	-1,367	1,205	187	-226	1,006	4,094
Debtors	-37,497	-85,174	-60,978	-44,289	35,408	391,065	14,902	60,444	-9,914	-48,088	-74,797	90,648	-6,309	98,832
Creditors	-8,995	18,503	5,382	-7,729	-683	-23,753	24,918	-375,320	11,280	2,311	17,523	48,833	10,529	313,458
Accruals and Deferred Income	-258,416	59,881	49,483	-295,307	37,897	303,731	-99,546	401,584	0	0	0	0	0	0
Deferred Taxes & Provisions	11,940	3,839	-3,223	-1,942	1,583	604	-1,797	-409	-1,484	4,548	1,015	3,064	-1,103	6,869
Cash flow from operations	-85,624	255,640	-157,044	-328,091	153,281	-183,059	-519	25,604	239,735	146,760	292,788	83,210	178,103	888,160
Investing Activities
capital expenditure	-52,131	-32,614	-701	-10,293	-15,339	-27,461	-3,333	-12,328	-7,785	-37,881	-15,923	-34,685	-2,916	-1,318,299
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,131	-32,614	-701	-10,293	-15,339	-27,461	-3,333	-12,328	-7,785	-37,881	-15,923	-34,685	-2,916	-1,318,299
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,637	-5,308	36,312	199,440	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	-6,274	-187,010	212,500	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	190,000	0	0	0	0	0	0	-50,000	-103,000	-140,000	-40,000	-277,000	-175,000	785,000
share issue	0	0	0	0	0	1	0	0	0	0	0	0	0	4
interest	12,925	-6,633	-8,174	-540	2,176	1,108	-894	803	2,024	1,770	1,248	1,221	1,784	889
cash flow from financing	187,014	-198,951	240,638	198,900	2,176	1,109	-894	-49,197	-100,976	-138,230	-38,752	-275,779	-173,216	785,893
cash and cash equivalents
cash	46,368	-2,249	92,723	-111,814	140,119	-226,610	-36,152	12,684	130,973	-29,352	238,113	-227,254	1,971	355,755
overdraft	-2,892	-26,324	9,830	27,670	0	-17,199	-31,406	48,605	0	0	0	0	0	0
change in cash	49,260	24,075	82,893	-139,484	140,119	-209,411	-4,746	-35,921	130,973	-29,352	238,113	-227,254	1,971	355,755

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUFFRYN FFRWD MANOR LIMITED group structure

Duffryn Ffrwd Manor Limited has no subsidiary companies.

Ultimate parent company

DUFFRYN FFRWD MANOR LIMITED

05769680

DUFFRYN FFRWD MANOR LIMITED Shareholders

dfm group limited

100%

Duffryn Ffrwd Manor Limited currently has 5 directors. The longest serving directors include Dr Geoffrey Lloyd (Apr 2006) and Dr Gail Nation (Apr 2006).

officer	age	start	end	role
Dr Geoffrey Lloyd	66 years	Apr 2006	-	Director
Dr Gail Nation	66 years	Apr 2006	-	Director
Dr Mark Samuel	70 years	Apr 2006	-	Director
Mrs Priscilla Teng	49 years	Dec 2011	-	Director
Mr Edison Hii	50 years	Oct 2020	-	Director

P&L

May 2023

turnover

3.2m

+8%

operating profit

156.1k

gross margin

35.4%

+1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.4m

+0.1%

total assets

2.1m

+0.02%

cash

385.3k

+0.14%

net assets

Total assets minus all liabilities

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company number

05769680

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

14 gelliwastad road, pontypridd, CF37 2BW

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.

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duffryn ffrwd manor limited Company Information

duffryn ffrwd manor limited Estimated Valuation

duffryn ffrwd manor limited Estimated Valuation

duffryn ffrwd manor limited Estimated Valuation

Duffryn Ffrwd Manor Limited Overview

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DUFFRYN FFRWD MANOR LIMITED financials

duffryn ffrwd manor limited Credit Report and Business Information

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duffryn ffrwd manor limited Ownership

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