y gynghrair cyf.
y gynghrair cyf. Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
bwlchgrwnog lon bwlch, cwm-y-glo, caernarfon, gwynedd, LL55 4ED
Website
-y gynghrair cyf. Estimated Valuation
Pomanda estimates the enterprise value of Y GYNGHRAIR CYF. at £2.5k based on a Turnover of £7.4k and 0.34x industry multiple (adjusted for size and gross margin).
y gynghrair cyf. Estimated Valuation
Pomanda estimates the enterprise value of Y GYNGHRAIR CYF. at £676 based on an EBITDA of £370 and a 1.83x industry multiple (adjusted for size and gross margin).
y gynghrair cyf. Estimated Valuation
Pomanda estimates the enterprise value of Y GYNGHRAIR CYF. at £4.7k based on Net Assets of £2.7k and 1.78x industry multiple (adjusted for liquidity).
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Y Gynghrair Cyf. Overview
Y Gynghrair Cyf. is a live company located in caernarfon, LL55 4ED with a Companies House number of 06657733. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in July 2008, it's largest shareholder is unknown. Y Gynghrair Cyf. is a established, micro sized company, Pomanda has estimated its turnover at £7.4k with high growth in recent years.
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Y Gynghrair Cyf. Health Check
Pomanda's financial health check has awarded Y Gynghrair Cyf. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£491.6k)
- Y Gynghrair Cyf.
£491.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.2%)
- Y Gynghrair Cyf.
10.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (45.1%)
- Y Gynghrair Cyf.
45.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.1%)
- Y Gynghrair Cyf.
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Y Gynghrair Cyf.
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Y Gynghrair Cyf.
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£125k)
- Y Gynghrair Cyf.
£125k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (30 days)
- Y Gynghrair Cyf.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Y Gynghrair Cyf.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Y Gynghrair Cyf.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Y Gynghrair Cyf.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (76.7%)
6.5% - Y Gynghrair Cyf.
76.7% - Industry AVG
Y GYNGHRAIR CYF. financials
Y Gynghrair Cyf.'s latest turnover from May 2023 is estimated at £7.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Y Gynghrair Cyf. has 1 employee and maintains cash reserves of 0 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,851 | 2,579 | 2,189 | 2,034 | 1,460 | 373 | 289 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 289 | 849 | 666 | 749 | 598 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,851 | 2,579 | 2,189 | 2,034 | 1,460 | 373 | 289 | 289 | 849 | 666 | 749 | 598 | |||
| total assets | 2,851 | 2,579 | 2,189 | 2,034 | 1,460 | 373 | 289 | 289 | 849 | 666 | 749 | 598 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 186 | 192 | 110 | 432 | 450 | 1,475 | 1,475 | 600 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 186 | 192 | 110 | 432 | 450 | 1,475 | 1,475 | 600 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 186 | 192 | 110 | 432 | 450 | 1,475 | 1,475 | 600 | |||||||
| net assets | 2,665 | 2,387 | 2,079 | 1,602 | 1,460 | 373 | 289 | 289 | 399 | -809 | -726 | -2 | |||
| total shareholders funds | 2,665 | 2,387 | 2,079 | 1,602 | 1,460 | 373 | 289 | 289 | 399 | -809 | -726 | -2 |
| 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 272 | 390 | 155 | 574 | 1,087 | 84 | 289 | ||||||||
| Creditors | -6 | 82 | -322 | 432 | -450 | -1,025 | 875 | 600 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -289 | -560 | 183 | -83 | 151 | 598 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -289 | -560 | 183 | -83 | 151 | 598 |
y gynghrair cyf. Credit Report and Business Information
Y Gynghrair Cyf. Competitor Analysis
Perform a competitor analysis for y gynghrair cyf. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.
y gynghrair cyf. Ownership
Y GYNGHRAIR CYF. group structure
Y Gynghrair Cyf. has no subsidiary companies.
Ultimate parent company
Y GYNGHRAIR CYF.
06657733
y gynghrair cyf. directors
Y Gynghrair Cyf. currently has 7 directors. The longest serving directors include Mr Dafydd Roberts (Oct 2008) and Mr Bryn Fon (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dafydd Roberts | 68 years | Oct 2008 | - | Director | |
| Mr Bryn Fon | United Kingdom | 70 years | Feb 2009 | - | Director |
| Mr Robert O'Rouke | Wales | 69 years | Jan 2012 | - | Director |
| Mr Osian Gwynedd | Wales | 50 years | Jan 2012 | - | Director |
| Mr Gareth Thomas | Wales | 48 years | Jan 2015 | - | Director |
| Ms Gwenan Gibbard | 46 years | Apr 2017 | - | Director | |
| Ms Ruth Edwards | Wales | 61 years | Mar 2021 | - | Director |
P&L
May 2023turnover
7.4k
+40%
operating profit
370.7
0%
gross margin
19%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.7k
+0.12%
total assets
2.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
y gynghrair cyf. company details
company number
06657733
Type
Private Ltd By Guarantee w/o Share Cap
industry
59200 - Sound recording and music publishing activities
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
bwlchgrwnog lon bwlch, cwm-y-glo, caernarfon, gwynedd, LL55 4ED
Bank
-
Legal Advisor
-
y gynghrair 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 y gynghrair cyf..
y gynghrair 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.
Click to start generating capital raising & share issue transactions for Y GYNGHRAIR CYF.. This can take several minutes, an email will notify you when this has completed.
y gynghrair cyf. Companies House Filings - See Documents
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