gofal cyntaf ltd
gofal cyntaf ltd Company Information
Company Number
10658999
Website
paymint.inRegistered Address
168 city road, cardiff, south glamorgan cf2 3je, CF24 3JE
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ragu Sivapalan7 Years
Shareholders
ragu sivapalan 100%
gofal cyntaf ltd Estimated Valuation
Pomanda estimates the enterprise value of GOFAL CYNTAF LTD at £13.9k based on a Turnover of £33.3k and 0.42x industry multiple (adjusted for size and gross margin).
gofal cyntaf ltd Estimated Valuation
Pomanda estimates the enterprise value of GOFAL CYNTAF LTD at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
gofal cyntaf ltd Estimated Valuation
Pomanda estimates the enterprise value of GOFAL CYNTAF LTD at £173 based on Net Assets of £73 and 2.38x industry multiple (adjusted for liquidity).
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Gofal Cyntaf Ltd Overview
Gofal Cyntaf Ltd is a live company located in south glamorgan cf2 3je, CF24 3JE with a Companies House number of 10658999. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is ragu sivapalan with a 100% stake. Gofal Cyntaf Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.3k with rapid growth in recent years.
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Gofal Cyntaf Ltd Health Check
Pomanda's financial health check has awarded Gofal Cyntaf Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£727.1k)
- Gofal Cyntaf Ltd
£727.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.4%)
- Gofal Cyntaf Ltd
5.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36%)
- Gofal Cyntaf Ltd
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gofal Cyntaf Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Gofal Cyntaf Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Gofal Cyntaf Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£43.5k)
- Gofal Cyntaf Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (22 days)
- Gofal Cyntaf Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (18 days)
- Gofal Cyntaf Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gofal Cyntaf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gofal Cyntaf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (22.4%)
98.6% - Gofal Cyntaf Ltd
22.4% - Industry AVG
GOFAL CYNTAF LTD financials
Gofal Cyntaf Ltd's latest turnover from March 2023 is estimated at £33.3 thousand and the company has net assets of £73. According to their latest financial statements, we estimate that Gofal Cyntaf Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,047 | 5,047 | 7,883 | 900 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,047 | 5,047 | 7,883 | 900 | 1 | 0 |
| total assets | 5,047 | 5,047 | 7,883 | 900 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,974 | 4,974 | 7,738 | 738 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,974 | 4,974 | 7,738 | 738 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,974 | 4,974 | 7,738 | 738 | 0 | 0 |
| net assets | 73 | 73 | 145 | 162 | 1 | 0 |
| total shareholders funds | 73 | 73 | 145 | 162 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,836 | 6,983 | 899 | 1 | 0 |
| Creditors | 0 | -2,764 | 7,000 | 738 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
gofal cyntaf ltd Credit Report and Business Information
Gofal Cyntaf Ltd Competitor Analysis
Perform a competitor analysis for gofal cyntaf ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
gofal cyntaf ltd Ownership
GOFAL CYNTAF LTD group structure
Gofal Cyntaf Ltd has no subsidiary companies.
Ultimate parent company
GOFAL CYNTAF LTD
10658999
gofal cyntaf ltd directors
Gofal Cyntaf Ltd currently has 1 director, Mr Ragu Sivapalan serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ragu Sivapalan | Wales | 39 years | Mar 2017 | - | Director |
P&L
March 2023turnover
33.3k
-1%
operating profit
0
0%
gross margin
20.7%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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gofal cyntaf ltd company details
company number
10658999
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
paymint ltd (August 2019)
plasma tech global ltd (March 2019)
accountant
-
auditor
-
address
168 city road, cardiff, south glamorgan cf2 3je, CF24 3JE
Bank
-
Legal Advisor
-
gofal cyntaf 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 gofal cyntaf ltd.
gofal cyntaf ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
