cardiff city breaks limited
cardiff city breaks limited Company Information
Company Number
10999121
Next Accounts
Jul 2025
Shareholders
david robert williams
susan mary williams
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
82 coopers road, tycroes, ammanford, SA18 3SL
Website
-cardiff city breaks limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY BREAKS LIMITED at £34.5k based on a Turnover of £66.7k and 0.52x industry multiple (adjusted for size and gross margin).
cardiff city breaks limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY BREAKS LIMITED at £0 based on an EBITDA of £-16.1k and a 2.34x industry multiple (adjusted for size and gross margin).
cardiff city breaks limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF CITY BREAKS LIMITED at £0 based on Net Assets of £-32.3k and 1.9x industry multiple (adjusted for liquidity).
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Cardiff City Breaks Limited Overview
Cardiff City Breaks Limited is a live company located in ammanford, SA18 3SL with a Companies House number of 10999121. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2017, it's largest shareholder is david robert williams with a 80% stake. Cardiff City Breaks Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.
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Cardiff City Breaks Limited Health Check
Pomanda's financial health check has awarded Cardiff City Breaks Limited a 1 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
1 Regular
8 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£272.1k)
- Cardiff City Breaks Limited
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.1%)
- Cardiff City Breaks Limited
9.1% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (66.6%)
- Cardiff City Breaks Limited
66.6% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (14.5%)
- Cardiff City Breaks Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Cardiff City Breaks Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Cardiff City Breaks Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£63.6k)
- Cardiff City Breaks Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (13 days)
- Cardiff City Breaks Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (71 days)
- Cardiff City Breaks Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff City Breaks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff City Breaks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.3%, this is a higher level of debt than the average (49.3%)
465.3% - Cardiff City Breaks Limited
49.3% - Industry AVG
CARDIFF CITY BREAKS LIMITED financials
Cardiff City Breaks Limited's latest turnover from October 2023 is estimated at £66.7 thousand and the company has net assets of -£32.3 thousand. According to their latest financial statements, Cardiff City Breaks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 1,496 | 2,993 | 4,490 | 5,986 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2 | 2 | 1,496 | 2,993 | 4,490 | 5,986 |
| Stock & work in progress | ||||||
| Trade Debtors | 8,853 | 17,004 | 26,884 | 48,128 | 3,136 | 4,880 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 8,853 | 17,004 | 26,884 | 48,128 | 3,136 | 4,880 |
| total assets | 8,855 | 17,006 | 28,380 | 51,121 | 7,626 | 10,866 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 27,203 | 10,892 | 41,924 | 11,645 | 6,756 | 5,298 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 27,203 | 10,892 | 41,924 | 11,645 | 6,756 | 5,298 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 13,995 | 22,394 | 30,800 | 37,333 | ||
| provisions | ||||||
| total long term liabilities | 13,995 | 22,394 | 37,333 | |||
| total liabilities | 41,198 | 33,286 | 41,924 | 48,978 | 6,756 | 5,298 |
| net assets | -32,343 | -16,280 | -13,544 | 2,143 | 870 | 5,568 |
| total shareholders funds | -32,343 | -16,280 | -13,544 | 2,143 | 870 | 5,568 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -8,151 | -9,880 | -21,244 | 44,992 | -1,744 | 4,880 |
| Creditors | 16,311 | -31,032 | 30,279 | 4,889 | 1,458 | 5,298 |
| 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 | -8,399 | -8,406 | -6,533 | 37,333 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cardiff city breaks limited Credit Report and Business Information
Cardiff City Breaks Limited Competitor Analysis
Perform a competitor analysis for cardiff city breaks limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA18 area or any other competitors across 12 key performance metrics.
cardiff city breaks limited Ownership
CARDIFF CITY BREAKS LIMITED group structure
Cardiff City Breaks Limited has no subsidiary companies.
Ultimate parent company
CARDIFF CITY BREAKS LIMITED
10999121
cardiff city breaks limited directors
Cardiff City Breaks Limited currently has 2 directors. The longest serving directors include Mr David Williams (Oct 2017) and Miss Susan Williams (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | Wales | 51 years | Oct 2017 | - | Director |
| Miss Susan Williams | United Kingdom | 57 years | Feb 2018 | - | Director |
P&L
October 2023turnover
66.7k
+7%
operating profit
-16.1k
0%
gross margin
40%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-32.3k
+0.99%
total assets
8.9k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
cardiff city breaks limited company details
company number
10999121
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
82 coopers road, tycroes, ammanford, SA18 3SL
Bank
-
Legal Advisor
-
cardiff city breaks 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 cardiff city breaks limited.
cardiff city breaks 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 CARDIFF CITY BREAKS LIMITED. This can take several minutes, an email will notify you when this has completed.
cardiff city breaks limited Companies House Filings - See Documents
| date | description | view/download |
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