gwynedd holdings ltd

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gwynedd holdings ltd Company Information

Share GWYNEDD HOLDINGS LTD

Company Number

09776091

Shareholders

stacey o'grady pritchard

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

cole street studios, 6-8 cole street, london, SE1 4YH

Website

-

gwynedd holdings ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of GWYNEDD HOLDINGS LTD at £7.2m based on a Turnover of £4.3m and 1.66x industry multiple (adjusted for size and gross margin).

gwynedd holdings ltd Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of GWYNEDD HOLDINGS LTD at £6.9m based on an EBITDA of £1.4m and a 5.09x industry multiple (adjusted for size and gross margin).

gwynedd holdings ltd Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of GWYNEDD HOLDINGS LTD at £8.5m based on Net Assets of £3.9m and 2.21x industry multiple (adjusted for liquidity).

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Gwynedd Holdings Ltd Overview

Gwynedd Holdings Ltd is a live company located in london, SE1 4YH with a Companies House number of 09776091. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is stacey o'grady pritchard with a 100% stake. Gwynedd Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Gwynedd Holdings Ltd Health Check

Pomanda's financial health check has awarded Gwynedd Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

7 Regular

positive_score

2 Weak

size

Size

annual sales of £4.3m, make it in line with the average company (£4.9m)

£4.3m - Gwynedd Holdings Ltd

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (8.6%)

68% - Gwynedd Holdings Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)

55.7% - Gwynedd Holdings Ltd

55.7% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it less profitable than the average company (16.4%)

10.2% - Gwynedd Holdings Ltd

16.4% - Industry AVG

employees

Employees

with 27 employees, this is similar to the industry average (24)

27 - Gwynedd Holdings Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Gwynedd Holdings Ltd

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.5k, this is equally as efficient (£173.6k)

£159.5k - Gwynedd Holdings Ltd

£173.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (51 days)

66 days - Gwynedd Holdings Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (37 days)

36 days - Gwynedd Holdings Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gwynedd Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Gwynedd Holdings Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (58%)

32.1% - Gwynedd Holdings Ltd

58% - Industry AVG

GWYNEDD HOLDINGS LTD financials

EXPORTms excel logo

Gwynedd Holdings Ltd's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Gwynedd Holdings Ltd has 27 employees and maintains cash reserves of £352.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015
Turnover4,305,9657,207,7612,594,560906,2573,152,3784,081,4133,174,5013,837,3570
Other Income Or Grants000000000
Cost Of Sales1,908,3733,200,7471,151,810413,3121,380,7961,760,5011,317,6221,563,9870
Gross Profit2,397,5924,007,0141,442,750492,9451,771,5822,320,9131,856,8792,273,3700
Admin Expenses1,957,5743,012,277978,342-35,9551,290,3591,597,1861,748,5991,002,9480
Operating Profit440,018994,737464,408528,900481,223723,727108,2801,270,4220
Interest Payable031,39147,68836,05128,26135,42637,97719,1700
Interest Receivable18,60711,6504,3184353071,721292920
Pre-Tax Profit458,625974,996421,038493,284453,269690,02270,5951,251,3440
Tax-114,656-185,249-79,997-93,724-86,121-131,104-13,413-237,7550
Profit After Tax343,969789,747341,041399,560367,148558,91857,1821,013,5890
Dividends Paid000000000
Retained Profit343,969789,747341,041399,560367,148558,91857,1821,013,5890
Employee Costs1,143,3941,880,403711,798261,714868,5671,139,022884,4011,079,4610
Number Of Employees2747187242923290
EBITDA*1,352,6461,629,8921,132,7411,348,5201,127,8701,208,164477,4241,528,0850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015
Tangible Assets2,238,9542,652,6351,501,8932,125,6702,169,7551,806,6701,288,6461,069,5440
Intangible Assets000000000
Investments & Other2,260,8612,149,2922,149,2921,107,8801,107,8801,000,8461,000,8461,000,8460
Debtors (Due After 1 year)000000000
Total Fixed Assets4,499,8154,801,9273,651,1853,233,5503,277,6352,807,5162,289,4922,070,3900
Stock & work in progress000000000
Trade Debtors785,1951,363,822531,704192,320650,560629,668662,000781,1700
Group Debtors000000000
Misc Debtors65,07787,6860019,743005710
Cash352,246356,591191,664671,928198,264416,03542,98073,841100
misc current assets000000000
total current assets1,202,5181,808,099723,368864,248868,5671,045,703704,980855,582100
total assets5,702,3336,610,0264,374,5534,097,7984,146,2023,853,2192,994,4722,925,972100
Bank overdraft00122,500112,50064,9820057,2820
Bank loan0000062,55260,52800
Trade Creditors 193,294479,60637,88011,8081,94303,3245,8380
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments385,088669,23887,624398,139604,238305,750240,072240,7390
other current liabilities633,0061,064,276561,61980,339300,517616,586582,292821,5690
total current liabilities1,211,3882,213,120809,623602,786971,680984,888886,2161,125,4280
loans00490,000637,500367,034432,017494,569556,1510
hp & lease commitments147,055532,14265,718153,342535,760642,599468,089172,2580
Accruals and Deferred Income000000000
other liabilities000000000
provisions472,636337,479271,674307,673274,791163,92674,72758,4460
total long term liabilities619,691869,621827,3921,098,5151,177,5851,238,5421,037,385786,8550
total liabilities1,831,0793,082,7411,637,0151,701,3012,149,2652,223,4301,923,6011,912,2830
net assets3,871,2543,527,2852,737,5382,396,4971,996,9371,629,7891,070,8711,013,689100
total shareholders funds3,871,2543,527,2852,737,5382,396,4971,996,9371,629,7891,070,8711,013,689100
Mar 2024Mar 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015
Operating Activities
Operating Profit440,018994,737464,408528,900481,223723,727108,2801,270,4220
Depreciation912,628635,155668,333819,620646,647484,437369,144257,6630
Amortisation000000000
Tax-114,656-185,249-79,997-93,724-86,121-131,104-13,413-237,7550
Stock000000000
Debtors-601,236919,804339,384-477,98340,635-32,332-119,741781,7410
Creditors-286,312441,72626,0729,8651,943-3,324-2,5145,8380
Accruals and Deferred Income-431,270502,657481,280-220,178-316,06934,294-239,277821,5690
Deferred Taxes & Provisions135,15765,805-35,99932,882110,86589,19916,28158,4460
Cash flow from operations1,256,8011,535,0271,184,7131,555,348797,8531,229,561358,2421,394,4420
Investing Activities
capital expenditure-498,947-1,785,897-44,556-775,535-1,009,732-1,002,461-588,246-1,327,2070
Change in Investments111,56901,041,4120107,034001,000,8460
cash flow from investments-610,516-1,785,897-1,085,968-775,535-1,116,766-1,002,461-588,246-2,328,0530
Financing Activities
Bank loans0000-62,5522,02460,52800
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0-490,000-147,500270,466-64,983-62,552-61,582556,1510
Hire Purchase and Lease Commitments-669,2371,048,038-398,139-588,517191,649240,188295,164412,9970
other long term liabilities000000000
share issue0000000100100
interest18,607-19,741-43,370-35,616-27,954-33,705-37,685-19,0780
cash flow from financing-650,630538,297-589,009-353,66736,160145,955256,425950,170100
cash and cash equivalents
cash-4,345164,927-480,264473,664-217,771373,055-30,86173,841100
overdraft0-122,50010,00047,51864,9820-57,28257,2820
change in cash-4,345287,427-490,264426,146-282,753373,05526,42116,559100

gwynedd holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gwynedd Holdings Ltd Competitor Analysis

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Perform a competitor analysis for gwynedd holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

gwynedd holdings ltd Ownership

GWYNEDD HOLDINGS LTD group structure

Gwynedd Holdings Ltd has no subsidiary companies.

Ultimate parent company

GWYNEDD HOLDINGS LTD

09776091

GWYNEDD HOLDINGS LTD Shareholders

stacey o'grady pritchard 100%

gwynedd holdings ltd directors

Gwynedd Holdings Ltd currently has 1 director, Mrs Stacey Pritchard serving since Sep 2015.

officercountryagestartendrole
Mrs Stacey PritchardEngland37 years Sep 2015- Director

P&L

March 2024

turnover

4.3m

-40%

operating profit

440k

0%

gross margin

55.7%

+0.16%

turnover

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

Balance Sheet

March 2024

net assets

3.9m

+0.1%

total assets

5.7m

-0.14%

cash

352.2k

-0.01%

net assets

Total assets minus all liabilities

gwynedd holdings ltd company details

company number

09776091

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

UH ACCOUNTANTS

auditor

-

address

cole street studios, 6-8 cole street, london, SE1 4YH

Bank

-

Legal Advisor

-

gwynedd holdings ltd 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 3 charges/mortgages relating to gwynedd holdings ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

gwynedd holdings ltd 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.

Click to start generating capital raising & share issue transactions for GWYNEDD HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

gwynedd holdings ltd Companies House Filings - See Documents

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