gwesty teithwyr cross hands limited
gwesty teithwyr cross hands limited Company Information
Company Number
10971148
Next Accounts
1633 days late
Directors
Shareholders
victoria jones
kevin jones
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
llwyn llwyn, llanbydder, camarthenshire, SA40 9TX
Website
-gwesty teithwyr cross hands limited Estimated Valuation
Pomanda estimates the enterprise value of GWESTY TEITHWYR CROSS HANDS LIMITED at £156.3k based on a Turnover of £170.6k and 0.92x industry multiple (adjusted for size and gross margin).
gwesty teithwyr cross hands limited Estimated Valuation
Pomanda estimates the enterprise value of GWESTY TEITHWYR CROSS HANDS LIMITED at £79.5k based on an EBITDA of £21.7k and a 3.66x industry multiple (adjusted for size and gross margin).
gwesty teithwyr cross hands limited Estimated Valuation
Pomanda estimates the enterprise value of GWESTY TEITHWYR CROSS HANDS LIMITED at £36.7k based on Net Assets of £17.6k and 2.09x industry multiple (adjusted for liquidity).
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Gwesty Teithwyr Cross Hands Limited Overview
Gwesty Teithwyr Cross Hands Limited is a live company located in camarthenshire, SA40 9TX with a Companies House number of 10971148. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2017, it's largest shareholder is victoria jones with a 50% stake. Gwesty Teithwyr Cross Hands Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.6k with unknown growth in recent years.
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Gwesty Teithwyr Cross Hands Limited Health Check
Pomanda's financial health check has awarded Gwesty Teithwyr Cross Hands Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £170.6k, make it smaller than the average company (£4.3m)
- Gwesty Teithwyr Cross Hands Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gwesty Teithwyr Cross Hands Limited
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (61.8%)
- Gwesty Teithwyr Cross Hands Limited
61.8% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (8%)
- Gwesty Teithwyr Cross Hands Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (86)
- Gwesty Teithwyr Cross Hands Limited
86 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Gwesty Teithwyr Cross Hands Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£55.4k)
- Gwesty Teithwyr Cross Hands Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (9 days)
- Gwesty Teithwyr Cross Hands Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (48 days)
- Gwesty Teithwyr Cross Hands Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gwesty Teithwyr Cross Hands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gwesty Teithwyr Cross Hands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (70.3%)
52.5% - Gwesty Teithwyr Cross Hands Limited
70.3% - Industry AVG
GWESTY TEITHWYR CROSS HANDS LIMITED financials
Gwesty Teithwyr Cross Hands Limited's latest turnover from September 2018 is estimated at £170.6 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Gwesty Teithwyr Cross Hands Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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
| Sep 2018 | |
|---|---|
| Tangible Assets | 28,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 28,000 |
| Stock & work in progress | |
| Trade Debtors | 9,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 9,000 |
| total assets | 37,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 19,412 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 19,412 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 19,412 |
| net assets | 17,588 |
| total shareholders funds | 17,588 |
| Sep 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 9,000 |
| Creditors | 19,412 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| 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 | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
gwesty teithwyr cross hands limited Credit Report and Business Information
Gwesty Teithwyr Cross Hands Limited Competitor Analysis
Perform a competitor analysis for gwesty teithwyr cross hands limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA40 area or any other competitors across 12 key performance metrics.
gwesty teithwyr cross hands limited Ownership
GWESTY TEITHWYR CROSS HANDS LIMITED group structure
Gwesty Teithwyr Cross Hands Limited has no subsidiary companies.
Ultimate parent company
GWESTY TEITHWYR CROSS HANDS LIMITED
10971148
gwesty teithwyr cross hands limited directors
Gwesty Teithwyr Cross Hands Limited currently has 1 director, Mr Kevin Jones serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Jones | Wales | 61 years | Sep 2017 | - | Director |
P&L
September 2018turnover
170.6k
0%
operating profit
21.7k
0%
gross margin
44.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
17.6k
0%
total assets
37k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gwesty teithwyr cross hands limited company details
company number
10971148
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
llwyn llwyn, llanbydder, camarthenshire, SA40 9TX
Bank
-
Legal Advisor
-
gwesty teithwyr cross hands limited 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 gwesty teithwyr cross hands limited.
gwesty teithwyr cross hands limited 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 GWESTY TEITHWYR CROSS HANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
gwesty teithwyr cross hands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
