Pomanda estimates the enterprise value of M WYNN PLUMBING CYF at £112.1k based on a Turnover of £305.3k and 0.37x industry multiple (adjusted for size and gross margin).
m wynn plumbing cyfEstimated Valuation
£89.5k
Pomanda estimates the enterprise value of M WYNN PLUMBING CYF at £89.5k based on an EBITDA of £28.9k and a 3.09x industry multiple (adjusted for size and gross margin).
m wynn plumbing cyfEstimated Valuation
£307.9k
Pomanda estimates the enterprise value of M WYNN PLUMBING CYF at £307.9k based on Net Assets of £111.4k and 2.76x industry multiple (adjusted for liquidity).
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M Wynn Plumbing CyfOverview
M Wynn Plumbing Cyf is a live company located in gwynedd, LL53 5DR with a Companies House number of 07316581. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2010, it's largest shareholder is
mark wynn williams
with a 100% stake. M Wynn Plumbing Cyf is a established,
micro sized company, Pomanda has estimated its turnover at
£305.3k with
high
growth in recent years.
Pomanda's financial health check has awarded M Wynn Plumbing Cyf a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £305.3k, make it in line with the average company (£272k)
£305.3k - M Wynn Plumbing Cyf
£272k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12%)
24% - M Wynn Plumbing Cyf
12% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.3%)
18.6% - M Wynn Plumbing Cyf
32.3% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.4%)
9.5% - M Wynn Plumbing Cyf
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M Wynn Plumbing Cyf
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - M Wynn Plumbing Cyf
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is more efficient (£115k)
£152.7k - M Wynn Plumbing Cyf
£115k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (47 days)
147 days - M Wynn Plumbing Cyf
47 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
35 days - M Wynn Plumbing Cyf
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Wynn Plumbing Cyf
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M Wynn Plumbing Cyf
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (66%)
18.1% - M Wynn Plumbing Cyf
66% - Industry AVG
M WYNN PLUMBING CYF financials
EXPORT
M Wynn Plumbing Cyf's latest turnover from July 2024 is estimated at £305.3 thousand and the company has net assets of £111.4 thousand. According to their latest financial statements, M Wynn Plumbing Cyf has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
Turnover
305,307
239,117
195,839
160,944
204,806
113,080
103,604
102,074
48,007
44,674
47,595
31,255
33,767
8,183
Other Income Or Grants
Cost Of Sales
248,630
197,561
160,419
133,356
166,409
92,098
82,420
79,348
37,789
34,981
37,050
24,166
25,568
6,084
Gross Profit
56,677
41,556
35,421
27,589
38,398
20,982
21,184
22,726
10,218
9,693
10,545
7,089
8,199
2,099
Admin Expenses
27,729
6,823
10,759
2,975
8,947
10,966
20,005
16,198
8,046
18,078
12,721
18,096
11,284
-9,141
Operating Profit
28,948
34,733
24,662
24,614
29,451
10,016
1,179
6,528
2,172
-8,385
-2,176
-11,007
-3,085
11,240
Interest Payable
Interest Receivable
9
21
15
28
24
40
32
Pre-Tax Profit
28,948
34,733
24,662
24,614
29,451
10,016
1,179
6,537
2,194
-8,370
-2,148
-10,983
-3,045
11,272
Tax
-7,237
-8,683
-4,686
-4,677
-5,596
-1,903
-224
-1,242
-439
-2,931
Profit After Tax
21,711
26,050
19,976
19,937
23,855
8,113
955
5,295
1,755
-8,370
-2,148
-10,983
-3,045
8,341
Dividends Paid
Retained Profit
21,711
26,050
19,976
19,937
23,855
8,113
955
5,295
1,755
-8,370
-2,148
-10,983
-3,045
8,341
Employee Costs
73,187
62,988
65,881
33,009
33,394
33,267
34,465
32,387
35,887
35,005
34,961
36,312
34,349
34,699
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
28,948
34,733
24,662
24,614
29,451
10,016
1,179
6,528
2,628
-7,572
-1,248
-9,859
-1,750
13,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
Tangible Assets
12,666
16,352
7,404
8,672
10,950
1,333
1,449
1,218
1,370
1,485
2,098
3,026
3,853
5,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,666
16,352
7,404
8,672
10,950
1,333
1,449
1,218
1,370
1,485
2,098
3,026
3,853
5,188
Stock & work in progress
814
873
992
836
780
827
Trade Debtors
123,438
95,093
78,857
59,459
55,846
27,355
22,559
21,113
4,274
5,488
8,113
1,949
10,863
2,469
Group Debtors
Misc Debtors
1,800
1,200
769
3,528
10,230
6,172
Cash
6,996
1,526
4,521
6,500
3,290
12,754
misc current assets
total current assets
123,438
95,093
78,857
59,459
55,846
27,355
22,559
21,113
13,884
9,087
14,395
12,813
25,163
22,222
total assets
136,104
111,445
86,261
68,131
66,796
28,688
24,008
22,331
15,254
10,572
16,493
15,839
29,016
27,410
Bank overdraft
Bank loan
Trade Creditors
24,078
21,181
22,067
23,211
39,700
28,382
31,815
31,486
29,604
26,677
24,228
21,426
4,544
918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,076
18,051
total current liabilities
24,078
21,181
22,067
23,211
39,700
28,382
31,815
31,486
29,604
26,677
24,228
21,426
23,620
18,969
loans
hp & lease commitments
Accruals and Deferred Income
584
533
513
433
413
393
393
other liabilities
782
2,915
provisions
total long term liabilities
584
533
513
1,215
3,328
393
393
total liabilities
24,662
21,714
22,580
24,426
43,028
28,775
32,208
31,486
29,604
26,677
24,228
21,426
23,620
18,969
net assets
111,442
89,731
63,681
43,705
23,768
-87
-8,200
-9,155
-14,350
-16,105
-7,735
-5,587
5,396
8,441
total shareholders funds
111,442
89,731
63,681
43,705
23,768
-87
-8,200
-9,155
-14,350
-16,105
-7,735
-5,587
5,396
8,441
Jul 2024
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
Operating Activities
Operating Profit
28,948
34,733
24,662
24,614
29,451
10,016
1,179
6,528
2,172
-8,385
-2,176
-11,007
-3,085
11,240
Depreciation
456
813
928
1,148
1,335
1,801
Amortisation
Tax
-7,237
-8,683
-4,686
-4,677
-5,596
-1,903
-224
-1,242
-439
-2,931
Stock
-814
-59
-119
156
56
-47
827
Debtors
28,345
16,236
19,398
3,613
28,491
4,796
1,446
15,039
-614
-2,194
3,405
-15,616
12,452
8,641
Creditors
2,897
-886
-1,144
-16,489
11,318
-3,433
329
1,882
2,927
2,449
2,802
16,882
3,626
918
Accruals and Deferred Income
51
20
80
20
20
393
-19,076
1,025
18,051
Deferred Taxes & Provisions
Cash flow from operations
-3,686
8,948
-486
-145
6,702
-116
231
-7,057
5,789
-2,810
-2,007
3,507
-9,504
19,611
Investing Activities
capital expenditure
3,686
-8,948
1,268
2,278
-9,617
116
-231
152
-341
-200
-321
-6,989
Change in Investments
cash flow from investments
3,686
-8,948
1,268
2,278
-9,617
116
-231
152
-341
-200
-321
-6,989
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-782
-2,133
2,915
share issue
-100
100
interest
9
21
15
28
24
40
32
cash flow from financing
-782
-2,133
2,915
-91
21
15
28
24
40
132
cash and cash equivalents
cash
-6,996
5,470
-2,995
-1,979
3,210
-9,464
12,754
overdraft
change in cash
-6,996
5,470
-2,995
-1,979
3,210
-9,464
12,754
m wynn plumbing cyf Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m wynn plumbing cyf. Get real-time insights into m wynn plumbing cyf's credit score, group structure and payment trends.
Perform a competitor analysis for m wynn plumbing cyf by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LL53 area or any other competitors across 12 key performance metrics.
m wynn plumbing cyf Ownership
M WYNN PLUMBING CYF group structure
M Wynn Plumbing Cyf has no subsidiary companies.
Ultimate parent company
M WYNN PLUMBING CYF
07316581
M WYNN PLUMBING CYF Shareholders
The sole shareholder of M Wynn Plumbing Cyf is Mark Wynn Williams.
mark wynn williams
100%
m wynn plumbing cyf directors
M Wynn Plumbing Cyf currently has 1 director, Mr Mark Williams serving since Jul 2010.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
eryri gas & solar ltd (August 2019)
accountant
-
auditor
-
address
3 kingshead street, pwllheli, gwynedd, LL53 5DR
Bank
-
Legal Advisor
-
m wynn plumbing 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 m wynn plumbing cyf.
m wynn plumbing 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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m wynn plumbing cyfCompanies House Filings - See Documents
