Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ysgubor lawen heol las, monknash, cowbridge, south glamorgan, CF71 7QQ
Website
-
twcan cyfyngedigEstimated Valuation
£648.8k
Pomanda estimates the enterprise value of TWCAN CYFYNGEDIG at £648.8k based on a Turnover of £201.6k and 3.22x industry multiple (adjusted for size and gross margin).
twcan cyfyngedigEstimated Valuation
£564.9k
Pomanda estimates the enterprise value of TWCAN CYFYNGEDIG at £564.9k based on an EBITDA of £90.1k and a 6.27x industry multiple (adjusted for size and gross margin).
twcan cyfyngedigEstimated Valuation
£444.7k
Pomanda estimates the enterprise value of TWCAN CYFYNGEDIG at £444.7k based on Net Assets of £264.2k and 1.68x industry multiple (adjusted for liquidity).
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Twcan CyfyngedigOverview
Twcan Cyfyngedig is a live company located in cowbridge, CF71 7QQ with a Companies House number of 08058090. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is
karen saunders-jones
with a 40% stake. Twcan Cyfyngedig is a established,
micro sized company, Pomanda has estimated its turnover at
£201.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Twcan Cyfyngedig a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £201.6k, make it smaller than the average company (£922k)
£201.6k - Twcan Cyfyngedig
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.9%)
61% - Twcan Cyfyngedig
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Twcan Cyfyngedig
75.4% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (29.3%)
44.6% - Twcan Cyfyngedig
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Twcan Cyfyngedig
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Twcan Cyfyngedig
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£177k)
£67.2k - Twcan Cyfyngedig
£177k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Twcan Cyfyngedig
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twcan Cyfyngedig
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twcan Cyfyngedig
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Twcan Cyfyngedig
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (64.6%)
74.9% - Twcan Cyfyngedig
64.6% - Industry AVG
TWCAN CYFYNGEDIG financials
EXPORT
Twcan Cyfyngedig's latest turnover from March 2024 is estimated at £201.6 thousand and the company has net assets of £264.2 thousand. According to their latest financial statements, Twcan Cyfyngedig has 3 employees and maintains cash reserves of £465 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
201,607
188,663
166,567
48,710
55,237
33,612
8,847
354
21,596
893,171
307,640
221,258
Other Income Or Grants
Cost Of Sales
49,575
47,398
41,516
12,124
14,253
8,970
2,221
90
6,146
301,509
100,287
67,671
Gross Profit
152,032
141,265
125,051
36,586
40,984
24,641
6,626
265
15,450
591,662
207,353
153,588
Admin Expenses
62,034
50,519
75,013
-11,245
-16,800
-37,340
-45,192
-53,058
-24,745
549,510
169,346
141,880
Operating Profit
89,998
90,746
50,038
47,831
57,784
61,981
51,818
53,323
40,195
42,152
38,007
11,708
Interest Payable
87,659
80,754
50,537
37,504
32,828
38,070
38,220
38,225
20,276
15,908
27,654
11,746
Interest Receivable
203
328
56
3
4
29
184
140
18
7
Pre-Tax Profit
2,543
10,320
-443
10,330
24,956
23,911
13,602
15,128
20,103
26,384
10,371
-31
Tax
-636
-1,961
-1,963
-4,742
-4,543
-2,584
-3,025
-4,020
-5,541
-2,385
Profit After Tax
1,907
8,359
-443
8,367
20,214
19,368
11,018
12,102
16,082
20,843
7,986
-31
Dividends Paid
Retained Profit
1,907
8,359
-443
8,367
20,214
19,368
11,018
12,102
16,082
20,843
7,986
-31
Employee Costs
97,180
91,133
89,177
26,916
27,414
27,144
26,295
25,590
26,295
156,360
49,574
47,959
Number Of Employees
3
3
3
1
1
1
1
1
1
6
2
2
EBITDA*
90,144
90,941
50,298
48,177
58,245
62,597
52,639
54,417
41,654
44,337
39,735
12,288
* 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
438
584
779
1,039
1,385
1,846
2,462
3,283
999,377
1,000,596
1,001,464
657,442
Intangible Assets
Investments & Other
1,044,750
1,044,750
995,000
995,000
995,000
995,000
995,000
995,000
Debtors (Due After 1 year)
9,400
Total Fixed Assets
1,045,188
1,045,334
995,779
996,039
996,385
996,846
997,462
998,283
999,377
1,000,596
1,010,864
657,442
Stock & work in progress
Trade Debtors
1,959
1,476
1,944
4,701
6,623
2,747
715
2,263
1,635
6,104
Group Debtors
15
Misc Debtors
4,684
5,456
3,906
3,096
2,536
2,075
3,975
13,765
9,865
Cash
465
7,273
8,143
6,686
1,518
22,056
51,504
4,308
2,939
misc current assets
9,775
total current assets
7,123
14,205
13,993
14,483
9,159
4,822
4,690
15,283
34,184
61,279
5,943
9,043
total assets
1,052,311
1,059,539
1,009,772
1,010,522
1,005,544
1,001,668
1,002,152
1,013,566
1,033,561
1,061,875
1,016,807
666,485
Bank overdraft
46,686
46,686
26,952
29,066
16,333
28,134
27,166
24,840
23,655
Bank loan
Trade Creditors
566
166
44
308,408
350,403
217,280
Group/Directors Accounts
176,977
167,723
other short term finances
hp & lease commitments
other current liabilities
12,616
14,286
12,779
101,235
106,674
106,561
268,745
268,399
278,577
total current liabilities
59,302
60,972
39,731
130,301
300,550
302,418
295,911
293,405
302,276
308,408
350,403
217,280
loans
728,771
736,236
765,819
675,556
508,696
523,166
549,524
574,462
600,235
489,470
361,415
hp & lease commitments
Accruals and Deferred Income
14,217
other liabilities
624,282
82,809
62,163
provisions
total long term liabilities
728,771
736,236
765,819
675,556
508,696
523,166
549,524
574,462
600,235
638,499
572,279
423,578
total liabilities
788,073
797,208
805,550
805,857
809,246
825,584
845,435
867,867
902,511
946,907
922,682
640,858
net assets
264,238
262,331
204,222
204,665
196,298
176,084
156,717
145,699
131,050
114,968
94,125
25,627
total shareholders funds
264,238
262,331
204,222
204,665
196,298
176,084
156,717
145,699
131,050
114,968
94,125
25,627
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
89,998
90,746
50,038
47,831
57,784
61,981
51,818
53,323
40,195
42,152
38,007
11,708
Depreciation
146
195
260
346
461
616
821
1,094
1,459
2,185
1,728
580
Amortisation
Tax
-636
-1,961
-1,963
-4,742
-4,543
-2,584
-3,025
-4,020
-5,541
-2,385
Stock
Debtors
-274
1,082
-1,947
-1,362
4,337
132
-9,075
1,637
12,128
-11,035
4,931
6,104
Creditors
-566
566
-166
122
-308,364
-41,995
133,123
217,280
Accruals and Deferred Income
-1,670
1,507
-88,456
-5,439
113
-162,184
346
-10,178
264,360
14,217
Deferred Taxes & Provisions
Cash flow from operations
88,112
89,405
-36,211
41,571
49,845
-104,262
59,310
39,699
-18,498
22,053
165,542
223,464
Investing Activities
capital expenditure
995,000
-240
-1,317
-345,750
-658,022
Change in Investments
49,750
995,000
cash flow from investments
-49,750
-240
-1,317
-345,750
-658,022
Financing Activities
Bank loans
Group/Directors Accounts
-176,977
9,254
167,723
Other Short Term Loans
Long term loans
-7,465
-29,583
90,263
166,860
-14,470
-26,358
-24,938
-25,773
600,235
-489,470
128,055
361,415
Hire Purchase and Lease Commitments
other long term liabilities
-624,282
541,473
20,646
62,163
share issue
49,750
-1
2,547
60,512
25,658
interest
-87,456
-80,426
-50,481
-37,501
-32,828
-38,070
-38,216
-38,196
-20,092
-15,768
-27,636
-11,739
cash flow from financing
-94,921
-60,259
39,782
-47,618
-38,044
103,294
-63,154
-61,422
-44,139
36,235
181,577
437,497
cash and cash equivalents
cash
-6,808
-870
1,457
6,686
-1,518
-20,538
-29,448
47,196
1,369
2,939
overdraft
19,734
-2,114
12,733
-11,801
968
2,326
1,185
23,655
change in cash
-6,808
-20,604
3,571
-6,047
11,801
-968
-3,844
-21,723
-53,103
47,196
1,369
2,939
twcan cyfyngedig 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 twcan cyfyngedig. Get real-time insights into twcan cyfyngedig's credit score, group structure and payment trends.
Perform a competitor analysis for twcan cyfyngedig by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
twcan cyfyngedig Ownership
TWCAN CYFYNGEDIG group structure
Twcan Cyfyngedig has no subsidiary companies.
Ultimate parent company
TWCAN CYFYNGEDIG
08058090
TWCAN CYFYNGEDIG Shareholders
The largest shareholders in Twcan Cyfyngedig include Karen Saunders-Jones and Sion Glyn Saunders-Jones.
karen saunders-jones
40%
sion glyn saunders-jones
40%
catrin sian saunders-jones
10%
owain glyn saunders-jones
10%
twcan cyfyngedig directors
Twcan Cyfyngedig currently has 3 directors.
The longest serving directors include
Mr Glyn Saunders-Jones (May 2012) and
Mr Sion Saunders-Jones (May 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MHA
auditor
-
address
ysgubor lawen heol las, monknash, cowbridge, south glamorgan, CF71 7QQ
Bank
-
Legal Advisor
-
twcan 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 found 5 charges/mortgages relating to twcan cyfyngedig. Currently there are 5 open charges and 0 have been satisfied in the past.
twcan cyfyngedig 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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twcan cyfyngedigCompanies House Filings - See Documents
