ysgubor llys cyf
ysgubor llys cyf Company Information
Company Number
09977333
Website
-Registered Address
ty mena 1 llynnon park, llanfachrath, nr holyhead, anglesey, LL65 4DL
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
peter long mbe & stephen james long 100%
ysgubor llys cyf Estimated Valuation
The estimated valuation range for ysgubor llys cyf, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1.1k
ysgubor llys cyf Estimated Valuation
The estimated valuation range for ysgubor llys cyf, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1.1k
ysgubor llys cyf Estimated Valuation
The estimated valuation range for ysgubor llys cyf, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ysgubor Llys Cyf AI Business Plan
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Ysgubor Llys Cyf Overview
Ysgubor Llys Cyf is a live company located in nr holyhead, LL65 4DL with a Companies House number of 09977333. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is peter long mbe & stephen james long with a 100% stake. Ysgubor Llys Cyf is a young, micro sized company, Pomanda has estimated its turnover at £3.5k with rapid growth in recent years.
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Ysgubor Llys Cyf Health Check
Pomanda's financial health check has awarded Ysgubor Llys Cyf a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£2m)
- Ysgubor Llys Cyf
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.8%)
- Ysgubor Llys Cyf
1.8% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.4%)
- Ysgubor Llys Cyf
25.4% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.7%)
- Ysgubor Llys Cyf
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ysgubor Llys Cyf
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Ysgubor Llys Cyf
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£263.5k)
- Ysgubor Llys Cyf
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (30 days)
- Ysgubor Llys Cyf
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ysgubor Llys Cyf
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ysgubor Llys Cyf
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ysgubor Llys Cyf
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (74.7%)
122.7% - Ysgubor Llys Cyf
74.7% - Industry AVG
ysgubor llys cyf Credit Report and Business Information
Ysgubor Llys Cyf Competitor Analysis
Perform a competitor analysis for ysgubor llys cyf by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ysgubor llys cyf Ownership
YSGUBOR LLYS CYF group structure
Ysgubor Llys Cyf has no subsidiary companies.
Ultimate parent company
YSGUBOR LLYS CYF
09977333
ysgubor llys cyf directors
Ysgubor Llys Cyf currently has 2 directors. The longest serving directors include Mr Peter Long Mbe (Jan 2016) and Mr Stephen Long (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Long Mbe | United Kingdom | 68 years | Jan 2016 | - | Director |
| Mr Stephen Long | England | 70 years | Mar 2016 | - | Director |
YSGUBOR LLYS CYF financials
Ysgubor Llys Cyf's latest turnover from January 2023 is estimated at £3.5 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Ysgubor Llys Cyf has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1 | 2 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -460 | -1,200 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -460 | -1,200 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -460 | -1,200 | |||||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 737 | 279 | 306 | 243 | 755 | 1,215 | 2,414 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 737 | 279 | 306 | 243 | 755 | 1,215 | 2,414 |
| total assets | 30,737 | 30,279 | 30,306 | 30,243 | 755 | 1,215 | 2,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,712 | 37,412 | 36,812 | 36,262 | 3,237 | 3,243 | 3,237 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,712 | 37,412 | 36,812 | 36,262 | 3,237 | 3,243 | 3,237 |
| total liabilities | 37,712 | 37,412 | 36,812 | 36,262 | 3,237 | 3,243 | 3,237 |
| net assets | -6,975 | -7,133 | -6,506 | -6,019 | -2,482 | -2,028 | -823 |
| total shareholders funds | -6,975 | -7,133 | -6,506 | -6,019 | -2,482 | -2,028 | -823 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 458 | -27 | 63 | -512 | -460 | -1,199 | 2,414 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 300 | 600 | 550 | 33,025 | -6 | 6 | 3,237 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 1 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
3.5k
+165%
operating profit
195.1
0%
gross margin
9.6%
+9.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-7k
-0.02%
total assets
30.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ysgubor llys cyf company details
company number
09977333
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ty mena 1 llynnon park, llanfachrath, nr holyhead, anglesey, LL65 4DL
last accounts submitted
January 2023
ysgubor llys 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 ysgubor llys cyf.
ysgubor llys cyf Companies House Filings - See Documents
| date | description | view/download |
|---|
