iechyd da (gwledig) limited
iechyd da (gwledig) limited Company Information
Company Number
08821623
Website
-Registered Address
gorseland north road, aberystwyth, ceredigion, SY23 2WB
Industry
Veterinary activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
iechyd da (gwledig) limited Estimated Valuation
Pomanda estimates the enterprise value of IECHYD DA (GWLEDIG) LIMITED at £3.6m based on a Turnover of £4.9m and 0.74x industry multiple (adjusted for size and gross margin).
iechyd da (gwledig) limited Estimated Valuation
Pomanda estimates the enterprise value of IECHYD DA (GWLEDIG) LIMITED at £899.2k based on an EBITDA of £201.9k and a 4.45x industry multiple (adjusted for size and gross margin).
iechyd da (gwledig) limited Estimated Valuation
Pomanda estimates the enterprise value of IECHYD DA (GWLEDIG) LIMITED at £1.1m based on Net Assets of £725.4k and 1.58x industry multiple (adjusted for liquidity).
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Iechyd Da (gwledig) Limited Overview
Iechyd Da (gwledig) Limited is a live company located in ceredigion, SY23 2WB with a Companies House number of 08821623. It operates in the veterinary activities sector, SIC Code 75000. Founded in December 2013, it's largest shareholder is unknown. Iechyd Da (gwledig) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Iechyd Da (gwledig) Limited Health Check
Pomanda's financial health check has awarded Iechyd Da (Gwledig) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.5m)
- Iechyd Da (gwledig) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
- Iechyd Da (gwledig) Limited
7.5% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Iechyd Da (gwledig) Limited
78.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (11.2%)
- Iechyd Da (gwledig) Limited
11.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Iechyd Da (gwledig) Limited
25 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Iechyd Da (gwledig) Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £606.6k, this is more efficient (£68.1k)
- Iechyd Da (gwledig) Limited
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (21 days)
- Iechyd Da (gwledig) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (39 days)
- Iechyd Da (gwledig) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iechyd Da (gwledig) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (12 weeks)
53 weeks - Iechyd Da (gwledig) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (36.8%)
58.7% - Iechyd Da (gwledig) Limited
36.8% - Industry AVG
IECHYD DA (GWLEDIG) LIMITED financials
Iechyd Da (Gwledig) Limited's latest turnover from August 2023 is estimated at £4.9 million and the company has net assets of £725.4 thousand. According to their latest financial statements, Iechyd Da (Gwledig) Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 669,786 | 508,444 | 356,342 | 395,200 | 501,522 | 502,898 | 500,384 | 402,243 | 2,911 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,660 | 17,959 | 75,423 | 10,266 | 0 | 1,250 | 1,250 | 0 | 0 |
| Cash | 1,067,682 | 716,381 | 550,840 | 782,831 | 500,050 | 420,851 | 189,632 | 157,201 | 8,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,757,128 | 1,242,784 | 982,605 | 1,188,297 | 1,001,572 | 924,999 | 691,266 | 559,444 | 11,366 |
| total assets | 1,757,128 | 1,242,784 | 982,605 | 1,188,297 | 1,001,572 | 924,999 | 691,266 | 559,444 | 11,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 644,817 | 452,391 | 302,313 | 703,748 | 539,943 | 601,511 | 446,777 | 432,403 | 15,947 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 386,895 | 249,846 | 269,173 | 192,994 | 254,936 | 174,075 | 170,666 | 117,508 | 0 |
| total current liabilities | 1,031,712 | 702,237 | 571,486 | 896,742 | 794,879 | 775,586 | 617,443 | 549,911 | 15,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,031,712 | 702,237 | 571,486 | 896,742 | 794,879 | 775,586 | 617,443 | 549,911 | 15,947 |
| net assets | 725,416 | 540,547 | 411,119 | 291,555 | 206,693 | 149,413 | 73,823 | 9,533 | -4,581 |
| total shareholders funds | 725,416 | 540,547 | 411,119 | 291,555 | 206,693 | 149,413 | 73,823 | 9,533 | -4,581 |
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163,043 | 94,638 | 26,299 | -96,056 | -2,626 | 2,514 | 99,391 | 399,332 | 2,911 |
| Creditors | 192,426 | 150,078 | -401,435 | 163,805 | -61,568 | 154,734 | 14,374 | 416,456 | 15,947 |
| Accruals and Deferred Income | 137,049 | -19,327 | 76,179 | -61,942 | 80,861 | 3,409 | 53,158 | 117,508 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 351,301 | 165,541 | -231,991 | 282,781 | 79,199 | 231,219 | 32,431 | 148,746 | 8,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 351,301 | 165,541 | -231,991 | 282,781 | 79,199 | 231,219 | 32,431 | 148,746 | 8,455 |
iechyd da (gwledig) limited Credit Report and Business Information
Iechyd Da (gwledig) Limited Competitor Analysis
Perform a competitor analysis for iechyd da (gwledig) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SY23 area or any other competitors across 12 key performance metrics.
iechyd da (gwledig) limited Ownership
IECHYD DA (GWLEDIG) LIMITED group structure
Iechyd Da (Gwledig) Limited has 1 subsidiary company.
Ultimate parent company
IECHYD DA (GWLEDIG) LIMITED
08821623
1 subsidiary
iechyd da (gwledig) limited directors
Iechyd Da (Gwledig) Limited currently has 10 directors. The longest serving directors include Mr Philip Thomas (Jan 2014) and Mr John Lloyd (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Thomas | United Kingdom | 60 years | Jan 2014 | - | Director |
| Mr John Lloyd | 65 years | Feb 2014 | - | Director | |
| Mr Robert Smith | Wales | 59 years | Feb 2014 | - | Director |
| Mr Paul Rodgers | Wales | 70 years | Feb 2014 | - | Director |
| Mr Brendan Griffin | Wales | 52 years | Feb 2014 | - | Director |
| Mr Gareth Mulligan | United Kingdom | 56 years | Feb 2014 | - | Director |
| Mr David Thomas | Wales | 74 years | Feb 2014 | - | Director |
| Dr George Roberts | 31 years | Jul 2023 | - | Director | |
| Dr James Hopkins | 42 years | Jul 2023 | - | Director | |
| Mr Stephen Davies | 45 years | Jul 2023 | - | Director |
P&L
August 2023turnover
4.9m
+9%
operating profit
201.9k
0%
gross margin
78.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
725.4k
+0.34%
total assets
1.8m
+0.41%
cash
1.1m
+0.49%
net assets
Total assets minus all liabilities
iechyd da (gwledig) limited company details
company number
08821623
Type
Private Ltd By Guarantee w/o Share Cap
industry
75000 - Veterinary activities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
id (gwledig) limited (January 2014)
accountant
-
auditor
-
address
gorseland north road, aberystwyth, ceredigion, SY23 2WB
Bank
-
Legal Advisor
-
iechyd da (gwledig) 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 iechyd da (gwledig) limited.
iechyd da (gwledig) limited Companies House Filings - See Documents
| date | description | view/download |
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