canolfan pennal cyf
canolfan pennal cyf Company Information
Group Structure
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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
bull house 15 penrallt street, machynlleth, powys, SY20 8AG
Website
www.canolfanpennal.comcanolfan pennal cyf Estimated Valuation
Pomanda estimates the enterprise value of CANOLFAN PENNAL CYF at £35.5k based on a Turnover of £10.8k and 3.3x industry multiple (adjusted for size and gross margin).
canolfan pennal cyf Estimated Valuation
Pomanda estimates the enterprise value of CANOLFAN PENNAL CYF at £13.2k based on an EBITDA of £2k and a 6.44x industry multiple (adjusted for size and gross margin).
canolfan pennal cyf Estimated Valuation
Pomanda estimates the enterprise value of CANOLFAN PENNAL CYF at £236.7k based on Net Assets of £135.6k and 1.75x industry multiple (adjusted for liquidity).
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Canolfan Pennal Cyf Overview
Canolfan Pennal Cyf is a live company located in powys, SY20 8AG with a Companies House number of 06323712. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is unknown. Canolfan Pennal Cyf is a established, micro sized company, Pomanda has estimated its turnover at £10.8k with healthy growth in recent years.
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Canolfan Pennal Cyf Health Check
Pomanda's financial health check has awarded Canolfan Pennal Cyf a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£830.9k)
£10.8k - Canolfan Pennal Cyf
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.4%)
15% - Canolfan Pennal Cyf
2.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Canolfan Pennal Cyf
72.6% - Industry AVG
Profitability
an operating margin of -114.5% make it less profitable than the average company (25.8%)
-114.5% - Canolfan Pennal Cyf
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Canolfan Pennal Cyf
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Canolfan Pennal Cyf
£31k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£175.2k)
- Canolfan Pennal Cyf
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canolfan Pennal Cyf
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - Canolfan Pennal Cyf
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canolfan Pennal Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 459 weeks, this is more cash available to meet short term requirements (13 weeks)
459 weeks - Canolfan Pennal Cyf
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (67.9%)
0.8% - Canolfan Pennal Cyf
67.9% - Industry AVG
CANOLFAN PENNAL CYF financials
Canolfan Pennal Cyf's latest turnover from July 2023 is £10.8 thousand and the company has net assets of £135.6 thousand. According to their latest financial statements, we estimate that Canolfan Pennal Cyf has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,785 | 8,945 | 3,125 | 7,093 | 9,582 | 7,487 | 7,483 | 8,253 | 9,028 | 22,634 | 9,968 | 333,202 | 1,171 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -11,874 | -11,655 | -15,490 | -15,501 | -14,734 | -15,490 | -16,737 | -16,120 | -21,593 | -4,237 | -21,591 | 296,810 | 1,171 | ||
| Tax | |||||||||||||||
| Profit After Tax | -11,874 | -11,655 | -15,490 | -15,501 | -14,734 | -15,490 | -16,737 | -16,120 | -21,593 | -4,237 | -21,591 | 296,810 | 1,171 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,874 | -11,655 | -15,490 | -15,501 | -14,734 | -15,490 | -16,737 | -16,120 | -21,593 | -4,237 | -21,591 | 296,810 | 1,171 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,337 | 138,733 | 153,429 | 168,073 | 183,465 | 198,915 | 215,270 | 231,552 | 249,184 | 266,982 | 278,064 | 298,240 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 124,337 | 138,733 | 153,429 | 168,073 | 183,465 | 198,915 | 215,270 | 231,552 | 249,184 | 266,982 | 278,064 | 298,240 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,790 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,221 | 1,097 | 987 | 1,232 | 1,489 | 3,125 | 2,153 | 1,592 | 982 | 706 | 16,085 | ||||
| Cash | 10,151 | 8,756 | 5,698 | 5,828 | 5,642 | 3,555 | 4,059 | 6,646 | 5,597 | 7,194 | 9,537 | 4,890 | 3,772 | 3,046 | 520 |
| misc current assets | |||||||||||||||
| total current assets | 12,372 | 9,853 | 6,685 | 7,060 | 7,131 | 6,680 | 6,212 | 8,436 | 7,189 | 8,176 | 10,243 | 20,975 | 3,772 | 3,046 | 520 |
| total assets | 136,709 | 148,586 | 160,114 | 175,133 | 190,596 | 205,595 | 221,482 | 239,988 | 256,373 | 275,158 | 288,307 | 319,215 | 3,772 | 3,046 | 520 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 223 | 678 | 325 | 110 | 4,652 | 2,060 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 12,500 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 926 | 474 | 1,025 | 554 | 516 | 456 | 1,178 | 2,837 | 3,212 | 404 | 4,664 | 4,073 | |||
| total current liabilities | 1,149 | 1,152 | 1,025 | 554 | 516 | 781 | 1,178 | 2,947 | 3,212 | 404 | 9,316 | 18,633 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,149 | 1,152 | 1,025 | 554 | 516 | 781 | 1,178 | 2,947 | 3,212 | 404 | 9,316 | 18,633 | |||
| net assets | 135,560 | 147,434 | 159,089 | 174,579 | 190,080 | 204,814 | 220,304 | 237,041 | 253,161 | 274,754 | 278,991 | 300,582 | 3,772 | 3,046 | 520 |
| total shareholders funds | 135,560 | 147,434 | 159,089 | 174,579 | 190,080 | 204,814 | 220,304 | 237,041 | 253,161 | 274,754 | 278,991 | 300,582 | 3,772 | 3,046 | 520 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,396 | 14,696 | 15,040 | 15,392 | 15,859 | 16,355 | 16,955 | 17,632 | 18,390 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,124 | 110 | -245 | -257 | -1,636 | 972 | 363 | 198 | 610 | 276 | -15,379 | 16,085 | |||
| Creditors | -455 | 678 | -325 | 325 | -110 | 110 | -4,652 | 2,592 | 2,060 | ||||||
| Accruals and Deferred Income | 452 | -551 | 471 | 38 | 60 | -722 | -1,659 | -375 | 2,808 | -4,260 | 591 | 4,073 | |||
| 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 | -12,500 | 12,500 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -12,500 | -445 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,395 | 3,058 | -130 | 186 | 2,087 | -504 | -2,587 | 1,049 | -1,597 | -2,343 | 4,647 | 1,118 | 726 | 2,526 | 520 |
| overdraft | |||||||||||||||
| change in cash | 1,395 | 3,058 | -130 | 186 | 2,087 | -504 | -2,587 | 1,049 | -1,597 | -2,343 | 4,647 | 1,118 | 726 | 2,526 | 520 |
canolfan pennal cyf Credit Report and Business Information
Canolfan Pennal Cyf Competitor Analysis
Perform a competitor analysis for canolfan pennal cyf by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY20 area or any other competitors across 12 key performance metrics.
canolfan pennal cyf Ownership
CANOLFAN PENNAL CYF group structure
Canolfan Pennal Cyf has no subsidiary companies.
Ultimate parent company
CANOLFAN PENNAL CYF
06323712
canolfan pennal cyf directors
Canolfan Pennal Cyf currently has 11 directors. The longest serving directors include Mr Aled Rees (Jul 2007) and Ms Edwina Wilkes (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aled Rees | 67 years | Jul 2007 | - | Director | |
| Ms Edwina Wilkes | 62 years | Jul 2007 | - | Director | |
| Ms Elizabeth Jones | 66 years | Jul 2007 | - | Director | |
| Ms Margaret Besent | 66 years | Jul 2007 | - | Director | |
| Mrs Elizabeth Thomas | 76 years | Jul 2007 | - | Director | |
| Mrs Kathryn Rowlands | Wales | 34 years | Jul 2013 | - | Director |
| Mr Sion Hywel | Wales | 38 years | Jul 2013 | - | Director |
| Mrs Beryl Heron | Wales | 75 years | Jul 2013 | - | Director |
| Mr Owen Humphreys | Wales | 74 years | May 2019 | - | Director |
| Mr Dugald Cameron | Wales | 73 years | May 2021 | - | Director |
P&L
July 2023turnover
10.8k
+21%
operating profit
-12.3k
0%
gross margin
72.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
135.6k
-0.08%
total assets
136.7k
-0.08%
cash
10.2k
+0.16%
net assets
Total assets minus all liabilities
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canolfan pennal cyf company details
company number
06323712
Type
Private Ltd By Guarantee w/o Share Cap
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
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MAJOR AND EVANS
auditor
-
address
bull house 15 penrallt street, machynlleth, powys, SY20 8AG
Bank
-
Legal Advisor
-
canolfan pennal 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 canolfan pennal cyf.
canolfan pennal cyf 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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canolfan pennal cyf Companies House Filings - See Documents
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