llys meddyg ltd

llys meddyg ltd Company Information

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Company Number

11023964

Industry

Hotels and similar accommodation

 

Directors

Edward Sykes

Shareholders

llys meddyg holdings ltd

Group Structure

View All

Contact

Registered Address

llys meddyg east street, newport, pembrokeshire, SA42 0SY

llys meddyg ltd Estimated Valuation

£723.3k

Pomanda estimates the enterprise value of LLYS MEDDYG LTD at £723.3k based on a Turnover of £650.9k and 1.11x industry multiple (adjusted for size and gross margin).

llys meddyg ltd Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of LLYS MEDDYG LTD at £21.2k based on an EBITDA of £4.8k and a 4.44x industry multiple (adjusted for size and gross margin).

llys meddyg ltd Estimated Valuation

£102.2k

Pomanda estimates the enterprise value of LLYS MEDDYG LTD at £102.2k based on Net Assets of £47.3k and 2.16x industry multiple (adjusted for liquidity).

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Llys Meddyg Ltd Overview

Llys Meddyg Ltd is a live company located in pembrokeshire, SA42 0SY with a Companies House number of 11023964. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2017, it's largest shareholder is llys meddyg holdings ltd with a 100% stake. Llys Meddyg Ltd is a young, small sized company, Pomanda has estimated its turnover at £650.9k with healthy growth in recent years.

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Llys Meddyg Ltd Health Check

Pomanda's financial health check has awarded Llys Meddyg Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £650.9k, make it smaller than the average company (£5.3m)

£650.9k - Llys Meddyg Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

14% - Llys Meddyg Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)

63.9% - Llys Meddyg Ltd

63.9% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (8.5%)

-4% - Llys Meddyg Ltd

8.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (80)

15 - Llys Meddyg Ltd

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)

£23.1k - Llys Meddyg Ltd

£23.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.4k, this is less efficient (£69k)

£43.4k - Llys Meddyg Ltd

£69k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (8 days)

2 days - Llys Meddyg Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 255 days, this is slower than average (48 days)

255 days - Llys Meddyg Ltd

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is more than average (8 days)

21 days - Llys Meddyg Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)

3 weeks - Llys Meddyg Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (74.6%)

91.4% - Llys Meddyg Ltd

74.6% - Industry AVG

LLYS MEDDYG LTD financials

EXPORTms excel logo

Llys Meddyg Ltd's latest turnover from October 2023 is estimated at £650.9 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Llys Meddyg Ltd has 15 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover650,904744,108530,927440,176452,078397,853
Other Income Or Grants000000
Cost Of Sales234,981293,346285,527174,405179,235154,029
Gross Profit415,923450,762245,400265,772272,843243,824
Admin Expenses441,697452,269177,249185,773310,113239,485
Operating Profit-25,774-1,50768,15179,999-37,2704,339
Interest Payable5,8793,5612,9232,0615930
Interest Receivable1,6775573731139
Pre-Tax Profit-29,976-4,51265,26577,969-37,8504,348
Tax00-12,400-14,8140-826
Profit After Tax-29,976-4,51252,86563,155-37,8503,522
Dividends Paid000000
Retained Profit-29,976-4,51252,86563,155-37,8503,522
Employee Costs347,042481,763538,889215,948232,790220,740
Number Of Employees152329111212
EBITDA*4,77922,63393,03395,916-23,53717,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets402,218355,442332,287177,259163,20991,676
Intangible Assets8,00010,00012,00014,00016,00018,000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets410,218365,442344,287191,259179,209109,676
Stock & work in progress14,07512,52511,2159,31910,19810,198
Trade Debtors4,6934,5825,0336,2794,9423,000
Group Debtors000000
Misc Debtors95,05295,47370,83258,20432,31033,536
Cash28,42635,44414,03560,7981,0302,479
misc current assets000000
total current assets142,246148,024101,115134,60048,48049,213
total assets552,464513,466445,402325,859227,689158,889
Bank overdraft17,00810,00010,00010,00017,5800
Bank loan000000
Trade Creditors 164,258114,69478,52839,71956,36167,578
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities256,330263,605224,362200,792180,43071,455
total current liabilities437,596388,299312,890250,511254,371139,033
loans47,00530,49935,83340,00000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities001,1564,1267,54616,234
provisions20,55917,38813,7312,29500
total long term liabilities67,56447,88750,72046,4217,54616,234
total liabilities505,160436,186363,610296,932261,917155,267
net assets47,30477,28081,79228,927-34,2283,622
total shareholders funds47,30477,28081,79228,927-34,2283,622
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-25,774-1,50768,15179,999-37,2704,339
Depreciation28,55322,14022,88213,91711,73311,242
Amortisation2,0002,0002,0002,0002,0002,000
Tax00-12,400-14,8140-826
Stock1,5501,3101,896-879010,198
Debtors-31024,19011,38227,23171636,536
Creditors49,56436,16638,809-16,642-11,21767,578
Accruals and Deferred Income-7,27539,24323,57020,362108,97571,455
Deferred Taxes & Provisions3,1713,65711,4362,29500
Cash flow from operations48,99976,199141,17060,76573,505109,054
Investing Activities
capital expenditure-75,329-45,295-177,910-27,967-83,266-122,918
Change in Investments000000
cash flow from investments-75,329-45,295-177,910-27,967-83,266-122,918
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans16,506-5,334-4,16740,00000
Hire Purchase and Lease Commitments000000
other long term liabilities0-1,156-2,970-3,420-8,68816,234
share issue00000100
interest-4,202-3,004-2,886-2,030-5809
cash flow from financing12,304-9,494-10,02334,550-9,26816,343
cash and cash equivalents
cash-7,01821,409-46,76359,768-1,4492,479
overdraft7,00800-7,58017,5800
change in cash-14,02621,409-46,76367,348-19,0292,479

llys meddyg ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Llys Meddyg Ltd Competitor Analysis

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Perform a competitor analysis for llys meddyg ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA42 area or any other competitors across 12 key performance metrics.

llys meddyg ltd Ownership

LLYS MEDDYG LTD group structure

Llys Meddyg Ltd has no subsidiary companies.

Ultimate parent company

1 parent

LLYS MEDDYG LTD

11023964

LLYS MEDDYG LTD Shareholders

llys meddyg holdings ltd 100%

llys meddyg ltd directors

Llys Meddyg Ltd currently has 1 director, Mr Edward Sykes serving since Oct 2017.

officercountryagestartendrole
Mr Edward SykesWales53 years Oct 2017- Director

P&L

October 2023

turnover

650.9k

-13%

operating profit

-25.8k

0%

gross margin

63.9%

+5.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

47.3k

-0.39%

total assets

552.5k

+0.08%

cash

28.4k

-0.2%

net assets

Total assets minus all liabilities

llys meddyg ltd company details

company number

11023964

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

GREAT NASH ACCOUNTANCY SERVICES

auditor

-

address

llys meddyg east street, newport, pembrokeshire, SA42 0SY

Bank

-

Legal Advisor

-

llys meddyg 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 found 1 charges/mortgages relating to llys meddyg ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

llys meddyg ltd 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.

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llys meddyg ltd Companies House Filings - See Documents

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