ateb cyntaf cyf
ateb cyntaf cyf Company Information
Company Number
09888759
Next Accounts
Dec 2025
Shareholders
robart rhys evans
llinos wyn iorwerth
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
llys teg tafarn grisiau road, y felinheli, gwynedd, LL56 4NZ
Website
-ateb cyntaf cyf Estimated Valuation
Pomanda estimates the enterprise value of ATEB CYNTAF CYF at £98k based on a Turnover of £180.9k and 0.54x industry multiple (adjusted for size and gross margin).
ateb cyntaf cyf Estimated Valuation
Pomanda estimates the enterprise value of ATEB CYNTAF CYF at £5.5k based on an EBITDA of £1.4k and a 3.97x industry multiple (adjusted for size and gross margin).
ateb cyntaf cyf Estimated Valuation
Pomanda estimates the enterprise value of ATEB CYNTAF CYF at £31.8k based on Net Assets of £14.9k and 2.13x industry multiple (adjusted for liquidity).
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Ateb Cyntaf Cyf Overview
Ateb Cyntaf Cyf is a live company located in gwynedd, LL56 4NZ with a Companies House number of 09888759. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is robart rhys evans with a 50% stake. Ateb Cyntaf Cyf is a established, micro sized company, Pomanda has estimated its turnover at £180.9k with declining growth in recent years.
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Ateb Cyntaf Cyf Health Check
Pomanda's financial health check has awarded Ateb Cyntaf Cyf a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£3.7m)
- Ateb Cyntaf Cyf
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.3%)
- Ateb Cyntaf Cyf
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Ateb Cyntaf Cyf
38% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (5.7%)
- Ateb Cyntaf Cyf
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ateb Cyntaf Cyf
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ateb Cyntaf Cyf
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£146k)
- Ateb Cyntaf Cyf
£146k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (36 days)
- Ateb Cyntaf Cyf
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Ateb Cyntaf Cyf
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ateb Cyntaf Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)
52 weeks - Ateb Cyntaf Cyf
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (58.8%)
89.7% - Ateb Cyntaf Cyf
58.8% - Industry AVG
ATEB CYNTAF CYF financials
Ateb Cyntaf Cyf's latest turnover from March 2024 is estimated at £180.9 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Ateb Cyntaf Cyf has 2 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,375 | 75,680 | 11,526 | 8,168 | 3,154 | 3,158 | 825 | 1,032 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 65,375 | 75,680 | 11,526 | 8,168 | 3,154 | 3,158 | 825 | 1,032 |
| Stock & work in progress | ||||||||
| Trade Debtors | 22,215 | 51,436 | 39,292 | 67,936 | 46,662 | 86,046 | 30,889 | 32,079 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 56,718 | 44,477 | 26,869 | 30,917 | 24,993 | 24,858 | 22,728 | 1,940 |
| misc current assets | ||||||||
| total current assets | 78,933 | 95,913 | 66,161 | 98,853 | 71,655 | 110,904 | 53,617 | 34,019 |
| total assets | 144,308 | 171,593 | 77,687 | 107,021 | 74,809 | 114,062 | 54,442 | 35,051 |
| Bank overdraft | 9,988 | 9,988 | 9,988 | 7,491 | ||||
| Bank loan | ||||||||
| Trade Creditors | 840 | 2,280 | 19,175 | 1,172 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 10,079 | 10,079 | ||||||
| other current liabilities | 35,428 | 32,546 | 29,302 | 30,432 | 28,646 | 47,812 | 34,131 | 11,851 |
| total current liabilities | 56,335 | 52,613 | 39,290 | 37,923 | 30,926 | 66,987 | 35,303 | 11,851 |
| loans | ||||||||
| hp & lease commitments | 48,656 | 55,787 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 12,005 | 20,487 | 29,951 | 39,009 | ||||
| provisions | 12,421 | 14,379 | 2,190 | 581 | 599 | 600 | 206 | 206 |
| total long term liabilities | 73,082 | 90,653 | 32,141 | 39,590 | 599 | 600 | 206 | 206 |
| total liabilities | 129,417 | 143,266 | 71,431 | 77,513 | 31,525 | 67,587 | 35,509 | 12,057 |
| net assets | 14,891 | 28,327 | 6,256 | 29,508 | 43,284 | 46,475 | 18,933 | 22,994 |
| total shareholders funds | 14,891 | 28,327 | 6,256 | 29,508 | 43,284 | 46,475 | 18,933 | 22,994 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,344 | 18,921 | 2,881 | 2,042 | 789 | 789 | 207 | 258 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -29,221 | 12,144 | -28,644 | 21,274 | -39,384 | 55,157 | -1,190 | 32,079 |
| Creditors | 840 | -2,280 | -16,895 | 18,003 | 1,172 | |||
| Accruals and Deferred Income | 2,882 | 3,244 | -1,130 | 1,786 | -19,166 | 13,681 | 22,280 | 11,851 |
| Deferred Taxes & Provisions | -1,958 | 12,189 | 1,609 | -18 | -1 | 394 | 206 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -7,131 | 65,866 | ||||||
| other long term liabilities | -8,482 | -9,464 | -9,058 | 39,009 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 12,241 | 17,608 | -4,048 | 5,924 | 135 | 2,130 | 20,788 | 1,940 |
| overdraft | 2,497 | 7,491 | ||||||
| change in cash | 12,241 | 17,608 | -6,545 | -1,567 | 135 | 2,130 | 20,788 | 1,940 |
ateb cyntaf cyf Credit Report and Business Information
Ateb Cyntaf Cyf Competitor Analysis
Perform a competitor analysis for ateb cyntaf cyf by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL56 area or any other competitors across 12 key performance metrics.
ateb cyntaf cyf Ownership
ATEB CYNTAF CYF group structure
Ateb Cyntaf Cyf has no subsidiary companies.
Ultimate parent company
ATEB CYNTAF CYF
09888759
ateb cyntaf cyf directors
Ateb Cyntaf Cyf currently has 2 directors. The longest serving directors include Mr Robat Evans (Nov 2015) and Ms Llinos Iorwerth (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robat Evans | Wales | 44 years | Nov 2015 | - | Director |
| Ms Llinos Iorwerth | Wales | 53 years | Nov 2015 | - | Director |
P&L
March 2024turnover
180.9k
-60%
operating profit
-15k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.9k
-0.47%
total assets
144.3k
-0.16%
cash
56.7k
+0.28%
net assets
Total assets minus all liabilities
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ateb cyntaf cyf company details
company number
09888759
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNN & ELLIS CYF
auditor
-
address
llys teg tafarn grisiau road, y felinheli, gwynedd, LL56 4NZ
Bank
-
Legal Advisor
-
ateb cyntaf cyf 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 ateb cyntaf cyf.
ateb cyntaf cyf 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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ateb cyntaf cyf Companies House Filings - See Documents
| date | description | view/download |
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