vyrnwy consultants limited
vyrnwy consultants limited Company Information
Company Number
07949541
Website
-Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shareholders
stephen patrick cook 51%
ann cook 49%
vyrnwy consultants limited Estimated Valuation
Pomanda estimates the enterprise value of VYRNWY CONSULTANTS LIMITED at £447.7k based on a Turnover of £654.7k and 0.68x industry multiple (adjusted for size and gross margin).
vyrnwy consultants limited Estimated Valuation
Pomanda estimates the enterprise value of VYRNWY CONSULTANTS LIMITED at £473.5k based on an EBITDA of £122.3k and a 3.87x industry multiple (adjusted for size and gross margin).
vyrnwy consultants limited Estimated Valuation
Pomanda estimates the enterprise value of VYRNWY CONSULTANTS LIMITED at £1.2m based on Net Assets of £405k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vyrnwy Consultants Limited Overview
Vyrnwy Consultants Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 07949541. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is stephen patrick cook with a 51% stake. Vyrnwy Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £654.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vyrnwy Consultants Limited Health Check
Pomanda's financial health check has awarded Vyrnwy Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £654.7k, make it larger than the average company (£139.6k)
- Vyrnwy Consultants Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)
- Vyrnwy Consultants Limited
5.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (68.5%)
- Vyrnwy Consultants Limited
68.5% - Industry AVG
Profitability
an operating margin of 18.7% make it as profitable than the average company (17%)
- Vyrnwy Consultants Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Vyrnwy Consultants Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Vyrnwy Consultants Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £654.7k, this is more efficient (£69.8k)
- Vyrnwy Consultants Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 270 days, this is later than average (97 days)
- Vyrnwy Consultants Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (26 days)
- Vyrnwy Consultants Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vyrnwy Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vyrnwy Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (57%)
19.5% - Vyrnwy Consultants Limited
57% - Industry AVG
VYRNWY CONSULTANTS LIMITED financials
Vyrnwy Consultants Limited's latest turnover from March 2023 is estimated at £654.7 thousand and the company has net assets of £405 thousand. According to their latest financial statements, Vyrnwy Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,117 | 0 | 39,360 | 78,720 | 118,080 | 157,440 | 196,800 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,160 | 275,520 | 314,880 | 354,240 |
| Investments & Other | 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 |
| Total Fixed Assets | 18,117 | 0 | 39,360 | 78,720 | 118,080 | 157,440 | 196,800 | 236,160 | 275,520 | 314,880 | 354,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 484,957 | 354,701 | 323,274 | 297,133 | 261,762 | 241,959 | 185,425 | 144,059 | 110,255 | 66,560 | 40,510 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,390 | 5,053 | 250 | 229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,957 | 354,701 | 323,274 | 297,133 | 261,762 | 241,959 | 185,425 | 148,449 | 115,308 | 66,810 | 40,739 |
| total assets | 503,074 | 354,701 | 362,634 | 375,853 | 379,842 | 399,399 | 382,225 | 384,609 | 390,828 | 381,690 | 394,979 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,632 | 48,349 | 44,580 | 50,537 | 55,976 | 107,057 | 180,750 | 254,357 | 285,658 | 308,682 | 363,839 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,632 | 48,349 | 44,580 | 50,537 | 55,976 | 107,057 | 180,750 | 254,357 | 285,658 | 308,682 | 363,839 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 428 | 399 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 428 | 399 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,060 | 48,748 | 45,421 | 50,537 | 55,976 | 107,057 | 180,750 | 254,357 | 285,658 | 308,682 | 363,839 |
| net assets | 405,014 | 305,953 | 317,213 | 325,316 | 323,866 | 292,342 | 201,475 | 130,252 | 105,170 | 73,008 | 31,140 |
| total shareholders funds | 405,014 | 305,953 | 317,213 | 325,316 | 323,866 | 292,342 | 201,475 | 130,252 | 105,170 | 73,008 | 31,140 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 39,360 | 39,360 | 39,360 | 39,360 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 130,256 | 31,427 | 26,141 | 35,371 | 19,803 | 56,534 | 41,366 | 33,804 | 43,695 | 26,050 | 40,510 |
| Creditors | 49,283 | 3,769 | -5,957 | -5,439 | -51,081 | -73,693 | -73,607 | -31,301 | -23,024 | -55,157 | 363,839 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 29 | -442 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,390 | -663 | 4,803 | 21 | 229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,390 | -663 | 4,803 | 21 | 229 |
vyrnwy consultants limited Credit Report and Business Information
Vyrnwy Consultants Limited Competitor Analysis
Perform a competitor analysis for vyrnwy consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
vyrnwy consultants limited Ownership
VYRNWY CONSULTANTS LIMITED group structure
Vyrnwy Consultants Limited has no subsidiary companies.
Ultimate parent company
VYRNWY CONSULTANTS LIMITED
07949541
vyrnwy consultants limited directors
Vyrnwy Consultants Limited currently has 1 director, Mr Stephen Cook - Trustee Of D Gregory Will Trust serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cook - Trustee Of D Gregory Will Trust | England | 59 years | Feb 2012 | - | Director |
P&L
March 2023turnover
654.7k
+47%
operating profit
122.3k
0%
gross margin
46.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
405k
+0.32%
total assets
503.1k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
vyrnwy consultants limited company details
company number
07949541
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
vyrnwy associates ltd (April 2012)
accountant
-
auditor
-
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
-
Legal Advisor
-
vyrnwy consultants 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 vyrnwy consultants limited.
vyrnwy consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
