Antur 'stiniog Cyf

POWER SEARCH PRICING

SOLUTIONS

antur 'stiniog cyf Company Information

Company Number

06247918

Next Accounts

8 days late

Directors

Ifan Cunnington

Hefin Hamer

View All

Shareholders

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

uned 1 & 2, stryd fawr, blaenau ffestiniog, gwynedd, LL41 3ES

Website

www.anturstiniog.com

antur 'stiniog cyf Estimated Valuation

£832.5k

Pomanda estimates the enterprise value of ANTUR 'STINIOG CYF at £832.5k based on an EBITDA of £205.2k and a 4.06x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Antur 'stiniog Cyf is a live company located in blaenau ffestiniog, LL41 3ES with a Companies House number of 06247918. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is unknown. Antur 'stiniog Cyf is a established, small sized company, Pomanda has estimated its turnover at £843.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Antur 'Stiniog Cyf 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 £843.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)

EXPORT

Antur 'Stiniog Cyf's latest turnover from May 2023 is estimated at £843.8 thousand and the company has net assets of £352.7 thousand. According to their latest financial statements, Antur 'Stiniog Cyf has 18 employees and maintains cash reserves of £182.7 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	843,807	744,192	1,214,557	906,048	868,094	548,282	590,171	614,220	4,305,466	225,853	428,043	128,442
Other Income Or Grants
Cost Of Sales	522,710	460,808	764,707	561,475	544,129	343,132	362,361	379,750	2,719,477	144,575	273,903	80,381		24,130
Gross Profit	321,097	283,385	449,850	344,573	323,965	205,151	227,810	234,469	1,585,989	81,278	154,140	48,061		-24,130
Admin Expenses	211,960	233,006	347,605	377,358	215,581	160,009	247,454	188,034	1,675,515	123,030	114,905	55,383	-616	-24,340
Operating Profit	109,137	50,379	102,245	-32,785	108,384	45,142	-19,644	46,435	-89,526	-41,752	39,235	-7,322	616	210
Interest Payable	31,186	17,706	11,241	11,279	12,944	13,846	6,998		3,884	3,884			193	145
Interest Receivable	7,502	1,577	115	105	782	240	40	126	307	474	320	67
Pre-Tax Profit	85,452	34,251	91,119	-43,959	96,222	31,536	-26,602	46,561	-93,104	-45,163	39,555	-7,255	578	187
Tax	-21,363	-6,508	-17,313		-18,282	-5,992		-9,312			-9,098		-106	9
Profit After Tax	64,089	27,743	73,806	-43,959	77,940	25,544	-26,602	37,249	-93,104	-45,163	30,457	-7,255	472	196
Dividends Paid
Retained Profit	64,089	27,743	73,806	-43,959	77,940	25,544	-26,602	37,249	-93,104	-45,163	30,457	-7,255	472	196
Employee Costs	867,048	819,591	855,528	971,291	827,079	508,580	566,529	190,127	1,204,098	75,422	146,968	36,884	8,724
Number Of Employees	18	18	20	23	20	13	15	5	32	2	4	1	1	1
EBITDA*	205,225	149,627	189,732	50,050	185,375	125,176	-19,644	46,435	-9,917	-11,296	58,621	-4,976	729	254

* 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	1,493,992	1,555,087	1,460,929	1,495,103	1,459,440	1,534,340	1,610,022	1,514,515	1,585,019	1,606,821	1,025,867	532,151	8,188	4,593
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,493,992	1,555,087	1,460,929	1,495,103	1,459,440	1,534,340	1,610,022	1,514,515	1,585,019	1,606,821	1,025,867	532,151	8,188	4,593
Stock & work in progress	46,939	12,350	14,275	13,646	15,000	14,918	13,215		17,000	20,500
Trade Debtors	3,506	224		999	11,949	2,766	500	62,554	718		57,798	22,196
Group Debtors
Misc Debtors	17,637	17,850	10,600	39,631	9,333	7,866	7,003
Cash	182,650	150,756	164,675	65,324	144,597	63,959	31,956		50,417	72,236	117,215	10,648	15,992	22,241
misc current assets
total current assets	250,732	181,180	189,550	119,600	180,879	89,509	52,674	62,554	68,135	92,736	175,013	32,844	15,992	22,241
total assets	1,744,724	1,736,267	1,650,479	1,614,703	1,640,319	1,623,849	1,662,696	1,577,069	1,653,154	1,699,557	1,200,880	564,995	24,180	26,834
Bank overdraft	23,090	17,300	6,800	6,800	9,779	20,550	21,853
Bank loan
Trade Creditors	8,387	14,351	21,809	1,404	23,348	18,485	18,644	111,905	1,745,803	36,033	45,637	5,369	48	472
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	42,600	17,722	36,496	32,790	36,495	15,740	7,416						14,176	375
total current liabilities	74,077	49,373	65,105	40,994	69,622	54,775	47,913	111,905	1,745,803	36,033	45,637	5,369	14,224	847
loans	245,257	308,377	173,399	181,561	171,664	181,542	202,092			119,516
hp & lease commitments
Accruals and Deferred Income								1,185		1,474,209	1,121,611	564,467	9,323
other liabilities								202,046		73,936
provisions	1,072,707	1,089,923	1,151,124	1,205,103	1,168,029	1,234,468	1,285,171	1,339,211	21,878	17,286	9,892	1,876	95	37
total long term liabilities	1,317,964	1,398,300	1,324,523	1,386,664	1,339,693	1,416,010	1,487,263	1,542,442	21,878	1,684,947	1,131,503	566,343	9,418	37
total liabilities	1,392,041	1,447,673	1,389,628	1,427,658	1,409,315	1,470,785	1,535,176	1,654,347	1,767,681	1,720,980	1,177,140	571,712	23,642	884
net assets	352,683	288,594	260,851	187,045	231,004	153,064	127,520	-77,278	-114,527	-21,423	23,740	-6,717	538	25,950
total shareholders funds	352,683	288,594	260,851	187,045	231,004	153,064	127,520	-77,278	-114,527	-21,423	23,740	-6,717	538	25,950

	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	109,137	50,379	102,245	-32,785	108,384	45,142	-19,644	46,435	-89,526	-41,752	39,235	-7,322	616	210
Depreciation	96,088	99,248	87,487	82,835	76,991	80,034			79,609	30,456	19,386	2,346	113	44
Amortisation
Tax	-21,363	-6,508	-17,313		-18,282	-5,992		-9,312			-9,098		-106	9
Stock	34,589	-1,925	629	-1,354	82	1,703	13,215	-17,000	-3,500	20,500
Debtors	3,069	7,474	-30,030	19,348	10,650	3,129	-55,051	61,836	718	-57,798	35,602	22,196
Creditors	-5,964	-7,458	20,405	-21,944	4,863	-159	-93,261	-1,633,898	1,709,770	-9,604	40,268	5,321	-424	472
Accruals and Deferred Income	24,878	-18,774	3,706	-3,705	20,755	8,324	6,231	1,185	-1,474,209	352,598	557,144	540,968	23,124	375
Deferred Taxes & Provisions	-17,216	-61,201	-53,979	37,074	-66,439	-50,703	-54,040	1,317,333	4,592	7,394	8,016	1,781	58	37
Cash flow from operations	147,902	50,137	171,952	43,481	115,540	71,814	-118,878	-323,093	233,018	376,390	619,349	520,898	23,381	1,147
Investing Activities
capital expenditure	-34,993	-193,406	-53,313	-118,498	-2,091	-4,352	-95,507	70,504	-57,807	-611,410	-513,102	-526,309	-3,708	-4,637
Change in Investments
cash flow from investments	-34,993	-193,406	-53,313	-118,498	-2,091	-4,352	-95,507	70,504	-57,807	-611,410	-513,102	-526,309	-3,708	-4,637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-63,120	134,978	-8,162	9,897	-9,878	-20,550	202,092		-119,516	119,516
Hire Purchase and Lease Commitments
other long term liabilities							-202,046	202,046	-73,936	73,936
share issue							231,400						-25,884	25,754
interest	-23,684	-16,129	-11,126	-11,174	-12,162	-13,606	-6,958	126	-3,577	-3,410	320	67	-193	-145
cash flow from financing	-86,804	118,849	-19,288	-1,277	-22,040	-34,156	224,488	202,172	-197,029	190,042	320	67	-26,077	25,609
cash and cash equivalents
cash	31,894	-13,919	99,351	-79,273	80,638	32,003	31,956	-50,417	-21,819	-44,979	106,567	-5,344	-6,249	22,241
overdraft	5,790	10,500		-2,979	-10,771	-1,303	21,853
change in cash	26,104	-24,419	99,351	-76,294	91,409	33,306	10,103	-50,417	-21,819	-44,979	106,567	-5,344	-6,249	22,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for antur 'stiniog cyf. Get real-time insights into antur 'stiniog cyf's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for antur 'stiniog cyf by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LL41 area or any other competitors across 12 key performance metrics.

ANTUR 'STINIOG CYF group structure

Antur 'Stiniog Cyf has no subsidiary companies.

Ultimate parent company

ANTUR 'STINIOG CYF

06247918

ANTUR 'STINIOG CYF Shareholders

Antur 'Stiniog Cyf currently has 7 directors. The longest serving directors include Mr Ifan Cunnington (May 2007) and Mr Hefin Hamer (Nov 2008).

officer	country	age	start	end	role
Mr Ifan Cunnington		48 years	May 2007	-	Director
Mr Hefin Hamer		60 years	Nov 2008	-	Director
Dr Hugh Jones		72 years	Dec 2008	-	Director
Mr Alan Edwards		55 years	Jan 2009	-	Director
Mr Paul Williams	Wales	57 years	Jan 2011	-	Director
Ms Megan Thorman		48 years	Jun 2014	-	Director
Mr Geraint Williams	Wales	33 years	Jan 2018	-	Director

P&L

May 2023

turnover

843.8k

+13%

operating profit

109.1k

gross margin

38.1%

-0.07%

turnover

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

Balance Sheet

May 2023

net assets

352.7k

+0.22%

total assets

1.7m

cash

182.7k

+0.21%

net assets

Total assets minus all liabilities

Similar Companies

bodacc limited

4.5

a1 dej limited

2.5

3d management ltd

caravan estate agent ltd

simon hackett consulting limited

company number

06247918

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

uned 1 & 2, stryd fawr, blaenau ffestiniog, gwynedd, LL41 3ES

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 4 charges/mortgages relating to antur 'stiniog cyf. Currently there are 4 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for ANTUR 'STINIOG CYF. This can take several minutes, an email will notify you when this has completed.

antur 'stiniog cyf Company Information

antur 'stiniog cyf Estimated Valuation

antur 'stiniog cyf Estimated Valuation

antur 'stiniog cyf Estimated Valuation

Antur 'stiniog Cyf Overview

Antur 'stiniog Cyf Health Check

ANTUR 'STINIOG CYF financials

antur 'stiniog cyf Credit Report and Business Information

Antur 'stiniog Cyf Competitor Analysis

antur 'stiniog cyf Ownership

antur 'stiniog cyf directors

antur 'stiniog cyf company details

antur 'stiniog cyf Charges & Mortgages

antur 'stiniog cyf Capital Raised & Share Issues BETA

antur 'stiniog cyf Companies House Filings - See Documents