brynteg consulting ltd
brynteg consulting ltd Company Information
Company Number
10323170
Website
-Registered Address
bryn teg waunfawr, caernarfon, gwynedd, LL55 4BX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
carol jane davies 50%
dafydd glyn davies 50%
brynteg consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYNTEG CONSULTING LTD at £19.9k based on a Turnover of £42.9k and 0.46x industry multiple (adjusted for size and gross margin).
brynteg consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYNTEG CONSULTING LTD at £0 based on an EBITDA of £-10.1k and a 3.31x industry multiple (adjusted for size and gross margin).
brynteg consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYNTEG CONSULTING LTD at £17.3k based on Net Assets of £6.5k and 2.67x industry multiple (adjusted for liquidity).
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Brynteg Consulting Ltd Overview
Brynteg Consulting Ltd is a live company located in gwynedd, LL55 4BX with a Companies House number of 10323170. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is carol jane davies with a 50% stake. Brynteg Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.9k with declining growth in recent years.
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Brynteg Consulting Ltd Health Check
Pomanda's financial health check has awarded Brynteg Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£277.5k)
- Brynteg Consulting Ltd
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
- Brynteg Consulting Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.5%)
- Brynteg Consulting Ltd
55.5% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (8.7%)
- Brynteg Consulting Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Brynteg Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Brynteg Consulting Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£109.1k)
- Brynteg Consulting Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is earlier than average (71 days)
- Brynteg Consulting Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
- Brynteg Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brynteg Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brynteg Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (55.8%)
23% - Brynteg Consulting Ltd
55.8% - Industry AVG
BRYNTEG CONSULTING LTD financials
Brynteg Consulting Ltd's latest turnover from August 2023 is estimated at £42.9 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Brynteg Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,895 | 2,526 | 1,891 | 1,021 | 601 | 803 | 1,070 |
| 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 | 1,895 | 2,526 | 1,891 | 1,021 | 601 | 803 | 1,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,533 | 16,172 | 24,138 | 11,005 | 2,000 | 17,972 | 19,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 245 | 7,335 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,358 | 7,794 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,533 | 16,172 | 24,138 | 11,005 | 5,603 | 33,101 | 19,634 |
| total assets | 8,428 | 18,698 | 26,029 | 12,026 | 6,204 | 33,904 | 20,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,581 | 1,657 | 425 | 951 | 1,232 | 1,583 | 8,992 |
| 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 | 2,315 | 11,278 | 0 |
| total current liabilities | 1,581 | 1,657 | 425 | 951 | 3,547 | 12,861 | 8,992 |
| 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 | 360 | 480 | 359 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,264 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 480 | 3,623 | 0 | 0 | 0 | 0 |
| total liabilities | 1,941 | 2,137 | 4,048 | 951 | 3,547 | 12,861 | 8,992 |
| net assets | 6,487 | 16,561 | 21,981 | 11,075 | 2,657 | 21,043 | 11,712 |
| total shareholders funds | 6,487 | 16,561 | 21,981 | 11,075 | 2,657 | 21,043 | 11,712 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 280 | 201 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,639 | -7,966 | 13,133 | 8,760 | -23,062 | 5,673 | 19,634 |
| Creditors | -76 | 1,232 | -526 | -281 | -351 | -7,409 | 8,992 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,315 | -8,963 | 11,278 | 0 |
| Deferred Taxes & Provisions | 0 | -3,264 | 3,264 | 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 | -120 | 121 | 359 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -3,358 | -4,436 | 7,794 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,358 | -4,436 | 7,794 | 0 |
brynteg consulting ltd Credit Report and Business Information
Brynteg Consulting Ltd Competitor Analysis
Perform a competitor analysis for brynteg consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.
brynteg consulting ltd Ownership
BRYNTEG CONSULTING LTD group structure
Brynteg Consulting Ltd has no subsidiary companies.
Ultimate parent company
BRYNTEG CONSULTING LTD
10323170
brynteg consulting ltd directors
Brynteg Consulting Ltd currently has 2 directors. The longest serving directors include Mr Dafydd Davies (Aug 2016) and Mrs Carol Davies (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dafydd Davies | 68 years | Aug 2016 | - | Director | |
| Mrs Carol Davies | Wales | 59 years | Aug 2016 | - | Director |
P&L
August 2023turnover
42.9k
-18%
operating profit
-10.1k
0%
gross margin
25.3%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.5k
-0.61%
total assets
8.4k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
brynteg consulting ltd company details
company number
10323170
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
bryn teg waunfawr, caernarfon, gwynedd, LL55 4BX
Bank
-
Legal Advisor
-
brynteg consulting 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 did not find charges/mortgages relating to brynteg consulting ltd.
brynteg consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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