nantyffin cider mill limited
nantyffin cider mill limited Company Information
Company Number
08436254
Next Accounts
May 2025
Shareholders
taste inn wales ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
st david's house 48 free street, brecon, powys, LD3 7BN
Website
www.cidermill.co.uknantyffin cider mill limited Estimated Valuation
Pomanda estimates the enterprise value of NANTYFFIN CIDER MILL LIMITED at £121.2k based on a Turnover of £272.9k and 0.44x industry multiple (adjusted for size and gross margin).
nantyffin cider mill limited Estimated Valuation
Pomanda estimates the enterprise value of NANTYFFIN CIDER MILL LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
nantyffin cider mill limited Estimated Valuation
Pomanda estimates the enterprise value of NANTYFFIN CIDER MILL LIMITED at £0 based on Net Assets of £-184.4k and 1.35x industry multiple (adjusted for liquidity).
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Nantyffin Cider Mill Limited Overview
Nantyffin Cider Mill Limited is a live company located in powys, LD3 7BN with a Companies House number of 08436254. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2013, it's largest shareholder is taste inn wales ltd with a 100% stake. Nantyffin Cider Mill Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.9k with low growth in recent years.
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Nantyffin Cider Mill Limited Health Check
Pomanda's financial health check has awarded Nantyffin Cider Mill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £272.9k, make it smaller than the average company (£3.3m)
- Nantyffin Cider Mill Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
- Nantyffin Cider Mill Limited
4.7% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (34.6%)
- Nantyffin Cider Mill Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nantyffin Cider Mill Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Nantyffin Cider Mill Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Nantyffin Cider Mill Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £272.9k, this is more efficient (£147.2k)
- Nantyffin Cider Mill Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
- Nantyffin Cider Mill Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (41 days)
- Nantyffin Cider Mill Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nantyffin Cider Mill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nantyffin Cider Mill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7477%, this is a higher level of debt than the average (47.6%)
7477% - Nantyffin Cider Mill Limited
47.6% - Industry AVG
NANTYFFIN CIDER MILL LIMITED financials
Nantyffin Cider Mill Limited's latest turnover from August 2023 is estimated at £272.9 thousand and the company has net assets of -£184.4 thousand. According to their latest financial statements, we estimate that Nantyffin Cider Mill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,318 | 46,211 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,318 | 46,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,121 | 3,447 |
| Trade Debtors | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 10,000 | 1,855 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 2,844 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 10,000 | 6,576 | 6,291 |
| total assets | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 10,000 | 41,894 | 52,502 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 191,351 | 135,186 | 102,587 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 191,351 | 135,186 | 102,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 186,851 | 191,351 | 135,186 | 102,587 |
| net assets | -184,352 | -184,352 | -184,352 | -184,352 | -184,352 | -184,352 | -184,352 | -181,351 | -93,292 | -50,085 |
| total shareholders funds | -184,352 | -184,352 | -184,352 | -184,352 | -184,352 | -184,352 | -184,352 | -181,351 | -93,292 | -50,085 |
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,023 | 4,046 | 5,735 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,121 | 674 | 3,447 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -7,501 | 8,145 | 1,855 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | 56,165 | 32,599 | 102,587 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 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 | 0 | -600 | -2,244 | 2,844 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -2,244 | 2,844 |
nantyffin cider mill limited Credit Report and Business Information
Nantyffin Cider Mill Limited Competitor Analysis
Perform a competitor analysis for nantyffin cider mill limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LD3 area or any other competitors across 12 key performance metrics.
nantyffin cider mill limited Ownership
NANTYFFIN CIDER MILL LIMITED group structure
Nantyffin Cider Mill Limited has no subsidiary companies.
nantyffin cider mill limited directors
Nantyffin Cider Mill Limited currently has 3 directors. The longest serving directors include Mr Sean Gerrard (Mar 2013) and Ms Jessica Bridgeman (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Gerrard | United Kingdom | 59 years | Mar 2013 | - | Director |
| Ms Jessica Bridgeman | England | 62 years | Mar 2013 | - | Director |
| Mr Glyn Bridgeman | United Kingdom | 62 years | Mar 2013 | - | Director |
P&L
August 2023turnover
272.9k
+10%
operating profit
0
0%
gross margin
18%
+30.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-184.4k
0%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nantyffin cider mill limited company details
company number
08436254
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
MITCHELL ASSOCIATES
auditor
-
address
st david's house 48 free street, brecon, powys, LD3 7BN
Bank
-
Legal Advisor
-
nantyffin cider mill 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 nantyffin cider mill limited.
nantyffin cider mill 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.
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nantyffin cider mill limited Companies House Filings - See Documents
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