cidyll coch limited
cidyll coch limited Company Information
Company Number
09535412
Website
-Registered Address
10 wordsworth avenue, cardiff, CF24 3FQ
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david hopkins 80%
sali hopkins 20%
cidyll coch limited Estimated Valuation
Pomanda estimates the enterprise value of CIDYLL COCH LIMITED at £0 based on a Turnover of £420.5k and -0.15x industry multiple (adjusted for size and gross margin).
cidyll coch limited Estimated Valuation
Pomanda estimates the enterprise value of CIDYLL COCH LIMITED at £6.3k based on an EBITDA of £-7.9k and a -0.8x industry multiple (adjusted for size and gross margin).
cidyll coch limited Estimated Valuation
Pomanda estimates the enterprise value of CIDYLL COCH LIMITED at £125.6k based on Net Assets of £91.8k and 1.37x industry multiple (adjusted for liquidity).
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Cidyll Coch Limited Overview
Cidyll Coch Limited is a live company located in cardiff, CF24 3FQ with a Companies House number of 09535412. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2015, it's largest shareholder is david hopkins with a 80% stake. Cidyll Coch Limited is a young, micro sized company, Pomanda has estimated its turnover at £420.5k with rapid growth in recent years.
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Cidyll Coch Limited Health Check
Pomanda's financial health check has awarded Cidyll Coch Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £420.5k, make it smaller than the average company (£4.5m)
- Cidyll Coch Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1%)
- Cidyll Coch Limited
1% - Industry AVG
Production
with a gross margin of -21.4%, this company has a higher cost of product (9.7%)
- Cidyll Coch Limited
9.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (1.7%)
- Cidyll Coch Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cidyll Coch Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Cidyll Coch Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £420.5k, this is more efficient (£322.8k)
- Cidyll Coch Limited
£322.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (27 days)
- Cidyll Coch Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (7 days)
- Cidyll Coch Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cidyll Coch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cidyll Coch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (94.8%)
35.1% - Cidyll Coch Limited
94.8% - Industry AVG
CIDYLL COCH LIMITED financials
Cidyll Coch Limited's latest turnover from March 2023 is estimated at £420.5 thousand and the company has net assets of £91.8 thousand. According to their latest financial statements, Cidyll Coch 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,105 | 38,491 | 30,135 | 39,472 | 26,969 | 28,690 | 35,862 | 24,974 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,105 | 38,491 | 30,135 | 39,472 | 26,969 | 28,690 | 35,862 | 24,974 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,307 | 132,896 | 46,145 | 12,086 | 5,998 | 6,731 | 8,113 | 4,956 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,320 | 42,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,307 | 132,896 | 46,145 | 12,086 | 5,998 | 6,731 | 10,520 | 47,839 |
| total assets | 141,412 | 171,387 | 76,280 | 51,558 | 32,967 | 35,421 | 46,382 | 72,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,695 | 49,725 | 14,692 | 15,662 | 18,281 | 20,772 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,232 | 27,343 |
| total current liabilities | 33,695 | 49,725 | 14,692 | 15,662 | 18,281 | 20,772 | 15,232 | 27,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,400 | 1,400 | 1,400 | 4,270 | 2,520 | 0 | 0 | 0 |
| other liabilities | 14,500 | 20,500 | 30,000 | 0 | 0 | 4,995 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,995 | 4,995 |
| total long term liabilities | 15,900 | 21,900 | 31,400 | 4,270 | 2,520 | 4,995 | 4,995 | 4,995 |
| total liabilities | 49,595 | 71,625 | 46,092 | 19,932 | 20,801 | 25,767 | 20,227 | 32,338 |
| net assets | 91,817 | 99,762 | 30,188 | 31,626 | 12,166 | 9,654 | 26,155 | 40,475 |
| total shareholders funds | 91,817 | 99,762 | 30,188 | 31,626 | 12,166 | 9,654 | 26,155 | 40,475 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,630 | 5,211 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,589 | 86,751 | 34,059 | 6,088 | -733 | -1,469 | 3,244 | 4,956 |
| Creditors | -16,030 | 35,033 | -970 | -2,619 | -2,491 | 20,772 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,870 | 1,750 | 2,520 | -15,232 | -12,111 | 27,343 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,995 | 0 | 4,995 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -9,500 | 30,000 | 0 | -4,995 | 4,995 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,320 | -40,563 | 42,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,320 | -40,563 | 42,883 |
cidyll coch limited Credit Report and Business Information
Cidyll Coch Limited Competitor Analysis
Perform a competitor analysis for cidyll coch limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
cidyll coch limited Ownership
CIDYLL COCH LIMITED group structure
Cidyll Coch Limited has no subsidiary companies.
Ultimate parent company
CIDYLL COCH LIMITED
09535412
cidyll coch limited directors
Cidyll Coch Limited currently has 2 directors. The longest serving directors include Sali Hopkins (Apr 2015) and Mr David Hopkins (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sali Hopkins | Wales | 61 years | Apr 2015 | - | Director |
| Mr David Hopkins | Wales | 59 years | Apr 2015 | - | Director |
P&L
March 2023turnover
420.5k
-16%
operating profit
-7.9k
0%
gross margin
-21.4%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
91.8k
-0.08%
total assets
141.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cidyll coch limited company details
company number
09535412
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 wordsworth avenue, cardiff, CF24 3FQ
Bank
-
Legal Advisor
-
cidyll coch 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 cidyll coch limited.
cidyll coch limited Companies House Filings - See Documents
| date | description | view/download |
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