Dylan Roberts Cyf

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dylan roberts cyf Company Information

Company Number

08038450

Next Accounts

Dec 2025

Directors

John Roberts

Alice Roberts

Shareholders

john dylan roberts

alice haf roberts

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Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

pencraig fawr workshops, llansannan, denbigh, conwy, LL16 5HE

Website

dylanrobertscyf.weebly.com

dylan roberts cyf Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of DYLAN ROBERTS CYF at £4.5m based on Net Assets of £2.2m and 2.02x industry multiple (adjusted for liquidity).

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Dylan Roberts Cyf is a live company located in denbigh, LL16 5HE with a Companies House number of 08038450. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2012, it's largest shareholder is john dylan roberts with a 45% stake. Dylan Roberts Cyf is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Dylan Roberts Cyf a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (12.5%)

EXPORT

Dylan Roberts Cyf's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Dylan Roberts Cyf has 20 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	3,928,917	6,160,525	6,477,456	5,680,833	5,043,237	4,893,842	2,757,613	2,586,729	2,665,550	2,461,636	2,232,968	1,981,562
Other Income Or Grants
Cost Of Sales	2,897,540	4,684,271	4,980,795	4,352,717	3,784,972	3,579,602	2,013,149	1,865,706	1,919,112	1,798,944	1,654,019	1,450,851
Gross Profit	1,031,377	1,476,254	1,496,661	1,328,116	1,258,265	1,314,240	744,464	721,023	746,438	662,692	578,949	530,711
Admin Expenses	1,020,341	1,121,534	1,467,339	1,323,699	666,799	1,260,943	617,853	327,618	635,075	111,517	442,768	190,099
Operating Profit	11,036	354,720	29,322	4,417	591,466	53,297	126,611	393,405	111,363	551,175	136,181	340,612
Interest Payable
Interest Receivable	52,869	25,332	3,331	585	435	2,140	1,474	638	756	662	1,052	684
Pre-Tax Profit	63,905	380,052	32,653	5,001	591,901	55,437	128,085	394,044	112,119	551,838	137,232	341,296
Tax	-15,976	-72,210	-6,204	-950	-112,461	-10,533	-24,336	-78,809	-22,424	-115,886	-31,563	-81,911
Profit After Tax	47,929	307,842	26,449	4,051	479,440	44,904	103,749	315,235	89,695	435,952	105,669	259,385
Dividends Paid
Retained Profit	47,929	307,842	26,449	4,051	479,440	44,904	103,749	315,235	89,695	435,952	105,669	259,385
Employee Costs	878,886	1,021,741	1,068,165	915,992	1,201,137	1,107,089	782,450	809,390	728,299	645,826	585,034	525,250
Number Of Employees	20	25	28	25	32	30	22	23	22	19	18	16
EBITDA*	109,656	453,870	138,020	96,241	667,857	131,112	211,270	473,047	199,272	629,271	163,785	358,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	484,304	419,721	491,671	441,657	419,208	495,599	439,210	440,651	481,975	495,492	360,512	112,152
Intangible Assets	1	1	1	1	1	1	1	1	1	6,325	12,649
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	484,305	419,722	491,672	441,658	419,209	495,600	439,211	440,652	481,976	501,817	373,161	112,152
Stock & work in progress	60,000	60,000	60,000	60,000	58,000	60,000	62,000	50,000	50,000	50,000	50,000	30,000
Trade Debtors	1,160,013	1,964,797	2,234,762	1,822,885	1,579,575	1,479,661	919,636	852,788	805,796	812,041	587,939	575,928
Group Debtors
Misc Debtors								21,393	147,286
Cash	1,103,000	911,068	281,015	607,179	562,240	307,771	263,005	326,675	184,110	118,094	146,898	273,714
misc current assets
total current assets	2,323,013	2,935,865	2,575,777	2,490,064	2,199,815	1,847,432	1,244,641	1,250,856	1,187,192	980,135	784,837	879,642
total assets	2,807,318	3,355,587	3,067,449	2,931,722	2,619,024	2,343,032	1,683,852	1,691,508	1,669,168	1,481,952	1,157,998	991,794
Bank overdraft
Bank loan
Trade Creditors	481,105	1,110,898	1,125,464	1,041,763	744,465	940,550	322,025	259,359	378,832	315,612	445,987	314,610
Group/Directors Accounts										325,153	327,917	404,155
other short term finances
hp & lease commitments
other current liabilities								191,062	357,136
total current liabilities	481,105	1,110,898	1,125,464	1,041,763	744,465	940,550	322,025	450,421	735,968	640,765	773,904	718,765
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	105,893	72,298	77,436	51,859	40,510	47,873	52,122	35,131	42,479	40,161	19,020	13,624
total long term liabilities	105,893	72,298	77,436	51,859	40,510	47,873	52,122	35,131	42,479	40,161	19,020	13,624
total liabilities	586,998	1,183,196	1,202,900	1,093,622	784,975	988,423	374,147	485,552	778,447	680,926	792,924	732,389
net assets	2,220,320	2,172,391	1,864,549	1,838,100	1,834,049	1,354,609	1,309,705	1,205,956	890,721	801,026	365,074	259,405
total shareholders funds	2,220,320	2,172,391	1,864,549	1,838,100	1,834,049	1,354,609	1,309,705	1,205,956	890,721	801,026	365,074	259,405

	Mar 2024	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	11,036	354,720	29,322	4,417	591,466	53,297	126,611	393,405	111,363	551,175	136,181	340,612
Depreciation	98,620	99,150	108,698	91,824	76,391	77,815	84,659	79,642	81,585	71,772	27,604	17,975
Amortisation									6,324	6,324
Tax	-15,976	-72,210	-6,204	-950	-112,461	-10,533	-24,336	-78,809	-22,424	-115,886	-31,563	-81,911
Stock				2,000	-2,000	-2,000	12,000				20,000	30,000
Debtors	-804,784	-269,965	411,877	243,310	99,914	560,025	45,455	-78,901	141,041	224,102	12,011	575,928
Creditors	-629,793	-14,566	83,701	297,298	-196,085	618,525	62,666	-119,473	63,220	-130,375	131,377	314,610
Accruals and Deferred Income							-191,062	-166,074	357,136
Deferred Taxes & Provisions	33,595	-5,138	25,577	11,349	-7,363	-4,249	16,991	-7,348	2,318	21,141	5,396	13,624
Cash flow from operations	302,266	631,921	-170,783	158,628	254,034	176,830	18,074	180,244	458,481	180,049	236,984	-1,018
Investing Activities
capital expenditure	-163,203	-27,200	-158,712	-114,273		-134,204	-83,218	-38,318	-68,068	-206,752	-288,613	-130,127
Change in Investments
cash flow from investments	-163,203	-27,200	-158,712	-114,273		-134,204	-83,218	-38,318	-68,068	-206,752	-288,613	-130,127
Financing Activities
Bank loans
Group/Directors Accounts									-325,153	-2,764	-76,238	404,155
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												20
interest	52,869	25,332	3,331	585	435	2,140	1,474	638	756	662	1,052	684
cash flow from financing	52,869	25,332	3,331	585	435	2,140	1,474	638	-324,397	-2,102	-75,186	404,859
cash and cash equivalents
cash	191,932	630,053	-326,164	44,939	254,469	44,766	-63,670	142,565	66,016	-28,804	-126,816	273,714
overdraft
change in cash	191,932	630,053	-326,164	44,939	254,469	44,766	-63,670	142,565	66,016	-28,804	-126,816	273,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYLAN ROBERTS CYF group structure

Dylan Roberts Cyf has no subsidiary companies.

Ultimate parent company

DYLAN ROBERTS CYF

08038450

DYLAN ROBERTS CYF Shareholders

john dylan roberts	45%
alice haf roberts	40%
sara roberts	5%
gruffudd roberts	5%
cet roberts	5%

Dylan Roberts Cyf currently has 2 directors. The longest serving directors include Mr John Roberts (Apr 2012) and Mrs Alice Roberts (Apr 2012).

officer	country	age	start	end	role
Mr John Roberts	United Kingdom	60 years	Apr 2012	-	Director
Mrs Alice Roberts		58 years	Apr 2012	-	Director

P&L

March 2024

turnover

3.9m

-36%

operating profit

11k

gross margin

26.3%

+9.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.2m

+0.02%

total assets

2.8m

-0.16%

cash

1.1m

+0.21%

net assets

Total assets minus all liabilities

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company number

08038450

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

pencraig fawr workshops, llansannan, denbigh, conwy, LL16 5HE

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dylan roberts cyf Company Information

dylan roberts cyf Estimated Valuation

dylan roberts cyf Estimated Valuation

dylan roberts cyf Estimated Valuation

Dylan Roberts Cyf Overview

Dylan Roberts Cyf Health Check

DYLAN ROBERTS CYF financials

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