gwynedd holdings ltd
gwynedd holdings ltd Company Information
Company Number
09776091
Next Accounts
Dec 2025
Directors
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.
+2Registered Address
cole street studios, 6-8 cole street, london, SE1 4YH
Website
-gwynedd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GWYNEDD HOLDINGS LTD at £6.9m based on a Turnover of £4.3m and 1.61x industry multiple (adjusted for size and gross margin).
gwynedd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GWYNEDD HOLDINGS LTD at £6.7m based on an EBITDA of £1.4m and a 4.98x industry multiple (adjusted for size and gross margin).
gwynedd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GWYNEDD HOLDINGS LTD at £8.4m based on Net Assets of £3.9m and 2.17x 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
2 Strong
7 Regular
2 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.8m)
- Gwynedd Holdings Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (8.6%)
- Gwynedd Holdings Ltd
8.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Gwynedd Holdings Ltd
55.7% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (16.2%)
- Gwynedd Holdings Ltd
16.2% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (24)
- Gwynedd Holdings Ltd
24 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Gwynedd Holdings Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is equally as efficient (£171.6k)
- Gwynedd Holdings Ltd
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (51 days)
- Gwynedd Holdings Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Gwynedd Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gwynedd Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Gwynedd Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (58.2%)
32.1% - Gwynedd Holdings Ltd
58.2% - Industry AVG
GWYNEDD HOLDINGS LTD financials
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,238,954 | 2,652,635 | 1,501,893 | 2,125,670 | 2,169,755 | 1,806,670 | 1,288,646 | 1,069,544 | |
| Intangible Assets | |||||||||
| Investments & Other | 2,260,861 | 2,149,292 | 2,149,292 | 1,107,880 | 1,107,880 | 1,000,846 | 1,000,846 | 1,000,846 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,499,815 | 4,801,927 | 3,651,185 | 3,233,550 | 3,277,635 | 2,807,516 | 2,289,492 | 2,070,390 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 785,195 | 1,363,822 | 531,704 | 192,320 | 650,560 | 629,668 | 662,000 | 781,170 | |
| Group Debtors | |||||||||
| Misc Debtors | 65,077 | 87,686 | 19,743 | 571 | |||||
| Cash | 352,246 | 356,591 | 191,664 | 671,928 | 198,264 | 416,035 | 42,980 | 73,841 | 100 |
| misc current assets | |||||||||
| total current assets | 1,202,518 | 1,808,099 | 723,368 | 864,248 | 868,567 | 1,045,703 | 704,980 | 855,582 | 100 |
| total assets | 5,702,333 | 6,610,026 | 4,374,553 | 4,097,798 | 4,146,202 | 3,853,219 | 2,994,472 | 2,925,972 | 100 |
| Bank overdraft | 122,500 | 112,500 | 64,982 | 57,282 | |||||
| Bank loan | 62,552 | 60,528 | |||||||
| Trade Creditors | 193,294 | 479,606 | 37,880 | 11,808 | 1,943 | 3,324 | 5,838 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 385,088 | 669,238 | 87,624 | 398,139 | 604,238 | 305,750 | 240,072 | 240,739 | |
| other current liabilities | 633,006 | 1,064,276 | 561,619 | 80,339 | 300,517 | 616,586 | 582,292 | 821,569 | |
| total current liabilities | 1,211,388 | 2,213,120 | 809,623 | 602,786 | 971,680 | 984,888 | 886,216 | 1,125,428 | |
| loans | 490,000 | 637,500 | 367,034 | 432,017 | 494,569 | 556,151 | |||
| hp & lease commitments | 147,055 | 532,142 | 65,718 | 153,342 | 535,760 | 642,599 | 468,089 | 172,258 | |
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 472,636 | 337,479 | 271,674 | 307,673 | 274,791 | 163,926 | 74,727 | 58,446 | |
| total long term liabilities | 619,691 | 869,621 | 827,392 | 1,098,515 | 1,177,585 | 1,238,542 | 1,037,385 | 786,855 | |
| total liabilities | 1,831,079 | 3,082,741 | 1,637,015 | 1,701,301 | 2,149,265 | 2,223,430 | 1,923,601 | 1,912,283 | |
| net assets | 3,871,254 | 3,527,285 | 2,737,538 | 2,396,497 | 1,996,937 | 1,629,789 | 1,070,871 | 1,013,689 | 100 |
| total shareholders funds | 3,871,254 | 3,527,285 | 2,737,538 | 2,396,497 | 1,996,937 | 1,629,789 | 1,070,871 | 1,013,689 | 100 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 912,628 | 635,155 | 668,333 | 819,620 | 646,647 | 484,437 | 369,144 | 257,663 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -601,236 | 919,804 | 339,384 | -477,983 | 40,635 | -32,332 | -119,741 | 781,741 | |
| Creditors | -286,312 | 441,726 | 26,072 | 9,865 | 1,943 | -3,324 | -2,514 | 5,838 | |
| Accruals and Deferred Income | -431,270 | 502,657 | 481,280 | -220,178 | -316,069 | 34,294 | -239,277 | 821,569 | |
| Deferred Taxes & Provisions | 135,157 | 65,805 | -35,999 | 32,882 | 110,865 | 89,199 | 16,281 | 58,446 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 111,569 | 1,041,412 | 107,034 | 1,000,846 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -62,552 | 2,024 | 60,528 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -490,000 | -147,500 | 270,466 | -64,983 | -62,552 | -61,582 | 556,151 | ||
| Hire Purchase and Lease Commitments | -669,237 | 1,048,038 | -398,139 | -588,517 | 191,649 | 240,188 | 295,164 | 412,997 | |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,345 | 164,927 | -480,264 | 473,664 | -217,771 | 373,055 | -30,861 | 73,841 | 100 |
| overdraft | -122,500 | 10,000 | 47,518 | 64,982 | -57,282 | 57,282 | |||
| change in cash | -4,345 | 287,427 | -490,264 | 426,146 | -282,753 | 373,055 | 26,421 | 16,559 | 100 |
gwynedd holdings ltd Credit Report and Business Information
Gwynedd Holdings Ltd Competitor Analysis
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 directors
Gwynedd Holdings Ltd currently has 1 director, Mrs Stacey Pritchard serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stacey Pritchard | England | 38 years | Sep 2015 | - | Director |
P&L
March 2024turnover
4.3m
-40%
operating profit
440k
0%
gross margin
55.7%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net 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
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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