ty mawr investments limited
ty mawr investments limited Company Information
Company Number
07664781
Next Accounts
Jul 2025
Directors
Shareholders
adrian allaway & roderick thomas
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the warehouse wyndham arcade, st mary street, cardiff, CF10 1FH
Website
-ty mawr investments limited Estimated Valuation
Pomanda estimates the enterprise value of TY MAWR INVESTMENTS LIMITED at £274.4k based on a Turnover of £91.2k and 3.01x industry multiple (adjusted for size and gross margin).
ty mawr investments limited Estimated Valuation
Pomanda estimates the enterprise value of TY MAWR INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.8k and a 6.45x industry multiple (adjusted for size and gross margin).
ty mawr investments limited Estimated Valuation
Pomanda estimates the enterprise value of TY MAWR INVESTMENTS LIMITED at £60.1k based on Net Assets of £38.1k and 1.58x industry multiple (adjusted for liquidity).
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Ty Mawr Investments Limited Overview
Ty Mawr Investments Limited is a live company located in cardiff, CF10 1FH with a Companies House number of 07664781. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is adrian allaway & roderick thomas with a 100% stake. Ty Mawr Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with declining growth in recent years.
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Ty Mawr Investments Limited Health Check
Pomanda's financial health check has awarded Ty Mawr Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£824.8k)
- Ty Mawr Investments Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.6%)
- Ty Mawr Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Ty Mawr Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (25.4%)
- Ty Mawr Investments Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ty Mawr Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Ty Mawr Investments Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£181.8k)
- Ty Mawr Investments Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ty Mawr Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Ty Mawr Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ty Mawr Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2379 weeks, this is more cash available to meet short term requirements (9 weeks)
2379 weeks - Ty Mawr Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (65.2%)
1.5% - Ty Mawr Investments Limited
65.2% - Industry AVG
TY MAWR INVESTMENTS LIMITED financials
Ty Mawr Investments Limited's latest turnover from October 2023 is estimated at £91.2 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, Ty Mawr Investments Limited has 1 employee and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,588 | 13,905 | 16,223 | 18,539 | 20,857 | 50,250 | 50,250 | 50,250 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 50,250 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 11,588 | 13,905 | 16,223 | 18,539 | 20,857 | 50,250 | 50,250 | 50,251 | 50,250 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1 | 1 | 1 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,440 | 1,367 | 5,801,304 | 4,616 | 4,005 | |||||||
| Cash | 25,671 | 31,191 | 35,346 | 36,052 | 40,672 | 67,281 | 67,918 | 73,373 | 170 | 54 | 123 | 689 |
| misc current assets | ||||||||||||
| total current assets | 27,111 | 32,558 | 5,836,650 | 40,668 | 44,677 | 67,281 | 67,918 | 73,373 | 171 | 55 | 123 | 690 |
| total assets | 38,699 | 46,463 | 5,852,873 | 59,207 | 65,534 | 67,281 | 67,918 | 73,373 | 50,421 | 50,305 | 50,374 | 50,940 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 1 | 1 | 1,716 | 1,010 | 500 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 560 | 706 | 5,800,550 | 545 | 540 | 535 | 530 | 5,354 | ||||
| total current liabilities | 561 | 707 | 5,800,551 | 545 | 540 | 535 | 530 | 5,354 | 1,716 | 1,010 | 500 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 500 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 500 | |||||||||||
| total liabilities | 561 | 707 | 5,800,551 | 545 | 540 | 535 | 530 | 5,354 | 1,716 | 1,010 | 500 | 500 |
| net assets | 38,138 | 45,756 | 52,322 | 58,662 | 64,994 | 66,746 | 67,388 | 68,019 | 48,705 | 49,295 | 49,874 | 50,440 |
| total shareholders funds | 38,138 | 45,756 | 52,322 | 58,662 | 64,994 | 66,746 | 67,388 | 68,019 | 48,705 | 49,295 | 49,874 | 50,440 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,317 | 2,318 | 2,317 | 2,318 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 73 | -5,799,937 | 5,796,688 | 611 | 4,005 | -1 | 1 | -1 | 1 | |||
| Creditors | 1 | -1,716 | 706 | 1,010 | -500 | 500 | ||||||
| Accruals and Deferred Income | -146 | -5,799,844 | 5,800,005 | 5 | 5 | 5 | -4,824 | 5,354 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | -50,249 | 50,250 | |||||||||
| 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 | -500 | 500 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,520 | -4,155 | -706 | -4,620 | -26,609 | -637 | -5,455 | 73,203 | 116 | -69 | -566 | 689 |
| overdraft | ||||||||||||
| change in cash | -5,520 | -4,155 | -706 | -4,620 | -26,609 | -637 | -5,455 | 73,203 | 116 | -69 | -566 | 689 |
ty mawr investments limited Credit Report and Business Information
Ty Mawr Investments Limited Competitor Analysis
Perform a competitor analysis for ty mawr investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
ty mawr investments limited Ownership
TY MAWR INVESTMENTS LIMITED group structure
Ty Mawr Investments Limited has no subsidiary companies.
Ultimate parent company
TY MAWR INVESTMENTS LIMITED
07664781
ty mawr investments limited directors
Ty Mawr Investments Limited currently has 1 director, Mr Adrian Allaway serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Allaway | Wales | 58 years | Jun 2011 | - | Director |
P&L
October 2023turnover
91.2k
0%
operating profit
-9.1k
0%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
38.1k
-0.17%
total assets
38.7k
-0.17%
cash
25.7k
-0.18%
net assets
Total assets minus all liabilities
ty mawr investments limited company details
company number
07664781
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
cravos securities limited (April 2018)
accountant
A.P. BAKER & CO
auditor
-
address
the warehouse wyndham arcade, st mary street, cardiff, CF10 1FH
Bank
-
Legal Advisor
-
ty mawr investments limited 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 ty mawr investments limited.
ty mawr investments limited 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 TY MAWR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ty mawr investments limited Companies House Filings - See Documents
| date | description | view/download |
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