t-hwnt cyfyngedig
t-hwnt cyfyngedig Company Information
Company Number
07171244
Website
-Registered Address
penffin hermon, cynwyl elfed, caerfyrddin, sir gaerfyrddin, SA33 6SR
Industry
Retail sale of books in specialised stores
Telephone
01267231133
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
sioned haf evans 25%
leisa fflur davies 25%
View Allt-hwnt cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of T-HWNT CYFYNGEDIG at £20.7k based on a Turnover of £61.1k and 0.34x industry multiple (adjusted for size and gross margin).
t-hwnt cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of T-HWNT CYFYNGEDIG at £0 based on an EBITDA of £-12.7k and a 3.35x industry multiple (adjusted for size and gross margin).
t-hwnt cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of T-HWNT CYFYNGEDIG at £0 based on Net Assets of £-40k and 5.36x industry multiple (adjusted for liquidity).
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T-hwnt Cyfyngedig Overview
T-hwnt Cyfyngedig is a dissolved company that was located in caerfyrddin, SA33 6SR with a Companies House number of 07171244. It operated in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in February 2010, it's largest shareholder was sioned haf evans with a 25% stake. The last turnover for T-hwnt Cyfyngedig was estimated at £61.1k.
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T-hwnt Cyfyngedig Health Check
Pomanda's financial health check has awarded T-Hwnt Cyfyngedig a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £61.1k, make it smaller than the average company (£247.7k)
- T-hwnt Cyfyngedig
£247.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-5.5%)
- T-hwnt Cyfyngedig
-5.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- T-hwnt Cyfyngedig
45.4% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (1.2%)
- T-hwnt Cyfyngedig
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - T-hwnt Cyfyngedig
7 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- T-hwnt Cyfyngedig
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is equally as efficient (£61.1k)
- T-hwnt Cyfyngedig
£61.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T-hwnt Cyfyngedig
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T-hwnt Cyfyngedig
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T-hwnt Cyfyngedig
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (37 weeks)
12 weeks - T-hwnt Cyfyngedig
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.8%, this is a higher level of debt than the average (64.5%)
338.8% - T-hwnt Cyfyngedig
64.5% - Industry AVG
T-HWNT CYFYNGEDIG financials
T-Hwnt Cyfyngedig's latest turnover from March 2022 is estimated at £61.1 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, T-Hwnt Cyfyngedig has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,129 | 76,355 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 44,588 | 41,704 | ||||||||||
| Gross Profit | 37,541 | 34,651 | ||||||||||
| Admin Expenses | 39,701 | 35,971 | ||||||||||
| Operating Profit | -2,160 | -1,320 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 51 | 0 | ||||||||||
| Pre-Tax Profit | -2,109 | -1,320 | ||||||||||
| Tax | -239 | 0 | ||||||||||
| Profit After Tax | -2,348 | -1,320 | ||||||||||
| Dividends Paid | 6,251 | 12,325 | ||||||||||
| Retained Profit | -8,599 | -13,645 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 1,258 | 2,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 507 | 676 | 901 | 1,202 | 1,602 | 2,136 | 2,847 | 3,795 | 5,060 | 6,747 | 8,996 |
| Intangible Assets | 0 | 0 | 0 | 2,469 | 4,939 | 7,409 | 9,879 | 12,349 | 14,819 | 17,289 | 19,759 | 22,229 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 507 | 676 | 3,370 | 6,141 | 9,011 | 12,015 | 15,196 | 18,614 | 22,349 | 26,506 | 31,225 |
| Stock & work in progress | 0 | 8,500 | 8,000 | 9,500 | 11,733 | 9,000 | 9,000 | 9,000 | 13,000 | 16,350 | 20,000 | 20,000 |
| Trade Debtors | 0 | 66 | 0 | 1,132 | 0 | 0 | 0 | 0 | 0 | 4,875 | 10,637 | 5,068 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,819 | 263 | 306 | 1,756 | 0 | 0 | 0 | 0 | 3,318 | 0 | 0 | 0 |
| Cash | 13,943 | 29,986 | 9,578 | 9,741 | 8,128 | 8,775 | 8,390 | 12,859 | 7,052 | 14,261 | 16,343 | 16,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,762 | 38,815 | 17,884 | 22,129 | 19,861 | 17,775 | 17,390 | 21,859 | 23,370 | 35,486 | 46,980 | 41,387 |
| total assets | 16,762 | 39,322 | 18,560 | 25,499 | 26,002 | 26,786 | 29,405 | 37,055 | 41,984 | 57,835 | 73,486 | 72,612 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,777 | 816 | 2,355 | 2,113 | 878 | 1,148 | 985 | 2,503 | 6,313 | 12,219 | 13,339 |
| Group/Directors Accounts | 55,505 | 59,151 | 61,345 | 0 | 297 | 1,108 | 734 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,278 | 5,888 | 1,820 | 1,330 | 858 | 890 | 1,781 | 6,792 | 1,604 | 0 | 0 | 0 |
| total current liabilities | 56,783 | 66,816 | 63,981 | 3,685 | 3,268 | 2,876 | 3,663 | 7,777 | 4,107 | 6,313 | 12,219 | 13,339 |
| loans | 0 | 0 | 0 | 67,000 | 67,000 | 67,000 | 72,000 | 0 | 0 | 72,000 | 72,000 | 72,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 72,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 67,000 | 67,000 | 67,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
| total liabilities | 56,783 | 66,816 | 63,981 | 70,685 | 70,268 | 69,876 | 75,663 | 79,777 | 76,107 | 78,313 | 84,219 | 85,339 |
| net assets | -40,021 | -27,494 | -45,421 | -45,186 | -44,266 | -43,090 | -46,258 | -42,722 | -34,123 | -20,478 | -10,733 | -12,727 |
| total shareholders funds | -40,021 | -27,494 | -45,421 | -45,186 | -44,266 | -43,090 | -46,258 | -42,722 | -34,123 | -20,478 | -10,733 | -12,727 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -2,160 | -1,320 | ||||||||||
| Depreciation | 169 | 225 | 301 | 400 | 534 | 711 | 948 | 1,265 | 1,687 | 2,249 | 2,996 | |
| Amortisation | 0 | 2,469 | 2,470 | 2,470 | 2,470 | 2,470 | 2,470 | 2,470 | 2,470 | 2,470 | 2,470 | |
| Tax | -239 | 0 | ||||||||||
| Stock | -8,500 | 500 | -1,500 | -2,233 | 2,733 | 0 | 0 | -4,000 | -3,350 | -3,650 | 0 | 20,000 |
| Debtors | 2,490 | 23 | -2,582 | 2,888 | 0 | 0 | 0 | -3,318 | -1,557 | -5,762 | 5,569 | 5,068 |
| Creditors | -1,777 | 961 | -1,539 | 242 | 1,235 | -270 | 163 | -1,518 | -3,810 | -5,906 | -1,120 | 13,339 |
| Accruals and Deferred Income | -4,610 | 4,068 | 490 | 472 | -32 | -891 | -5,011 | 5,188 | 1,604 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,007 | 5,116 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,646 | -2,194 | 61,345 | -297 | -811 | 374 | 734 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -67,000 | 0 | 0 | -5,000 | 72,000 | 0 | -72,000 | 0 | 0 | 72,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | 0 | 72,000 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 51 | 0 | ||||||||||
| cash flow from financing | 51 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -16,043 | 20,408 | -163 | 1,613 | -647 | 385 | -4,469 | 5,807 | -7,209 | -2,082 | 24 | 16,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,043 | 20,408 | -163 | 1,613 | -647 | 385 | -4,469 | 5,807 | -7,209 | -2,082 | 24 | 16,319 |
t-hwnt cyfyngedig Credit Report and Business Information
T-hwnt Cyfyngedig Competitor Analysis
Perform a competitor analysis for t-hwnt cyfyngedig by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SA33 area or any other competitors across 12 key performance metrics.
t-hwnt cyfyngedig Ownership
T-HWNT CYFYNGEDIG group structure
T-Hwnt Cyfyngedig has no subsidiary companies.
Ultimate parent company
T-HWNT CYFYNGEDIG
07171244
t-hwnt cyfyngedig directors
T-Hwnt Cyfyngedig currently has 4 directors. The longest serving directors include Ms Leisa Davies (Feb 2010) and Ms Ffion Page (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leisa Davies | United Kingdom | 33 years | Feb 2010 | - | Director |
| Ms Ffion Page | United Kingdom | 39 years | Feb 2010 | - | Director |
| Esyllt Davies | United Kingdom | 41 years | Feb 2010 | - | Director |
| Ms Sioned Evans | United Kingdom | 40 years | Feb 2010 | - | Director |
P&L
March 2022turnover
61.1k
+136%
operating profit
-12.7k
0%
gross margin
45.4%
+7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-40k
+0.46%
total assets
16.8k
-0.57%
cash
13.9k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
t-hwnt cyfyngedig company details
company number
07171244
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
penffin hermon, cynwyl elfed, caerfyrddin, sir gaerfyrddin, SA33 6SR
Bank
-
Legal Advisor
-
t-hwnt cyfyngedig 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 t-hwnt cyfyngedig.
t-hwnt cyfyngedig Companies House Filings - See Documents
| date | description | view/download |
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