llys meddyg ltd Company Information
Company Number
11023964
Next Accounts
Jul 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
llys meddyg holdings ltd
Group Structure
View All
Contact
Registered Address
llys meddyg east street, newport, pembrokeshire, SA42 0SY
Website
www.llysmeddyg.comllys meddyg ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £650.9k, make it smaller than the average company (£5.3m)
- Llys Meddyg Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)
- Llys Meddyg Ltd
4.4% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
- Llys Meddyg Ltd
63.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (8.5%)
- Llys Meddyg Ltd
8.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (80)
15 - Llys Meddyg Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Llys Meddyg Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£69k)
- Llys Meddyg Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Llys Meddyg Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (48 days)
- Llys Meddyg Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (8 days)
- Llys Meddyg Ltd
8 days - Industry AVG
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
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
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 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 | 15 | 23 | 29 | 11 | 12 | 12 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 402,218 | 355,442 | 332,287 | 177,259 | 163,209 | 91,676 |
Intangible Assets | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 410,218 | 365,442 | 344,287 | 191,259 | 179,209 | 109,676 |
Stock & work in progress | 14,075 | 12,525 | 11,215 | 9,319 | 10,198 | 10,198 |
Trade Debtors | 4,693 | 4,582 | 5,033 | 6,279 | 4,942 | 3,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 95,052 | 95,473 | 70,832 | 58,204 | 32,310 | 33,536 |
Cash | 28,426 | 35,444 | 14,035 | 60,798 | 1,030 | 2,479 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 142,246 | 148,024 | 101,115 | 134,600 | 48,480 | 49,213 |
total assets | 552,464 | 513,466 | 445,402 | 325,859 | 227,689 | 158,889 |
Bank overdraft | 17,008 | 10,000 | 10,000 | 10,000 | 17,580 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 164,258 | 114,694 | 78,528 | 39,719 | 56,361 | 67,578 |
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 | 256,330 | 263,605 | 224,362 | 200,792 | 180,430 | 71,455 |
total current liabilities | 437,596 | 388,299 | 312,890 | 250,511 | 254,371 | 139,033 |
loans | 47,005 | 30,499 | 35,833 | 40,000 | 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 | 1,156 | 4,126 | 7,546 | 16,234 |
provisions | 20,559 | 17,388 | 13,731 | 2,295 | 0 | 0 |
total long term liabilities | 67,564 | 47,887 | 50,720 | 46,421 | 7,546 | 16,234 |
total liabilities | 505,160 | 436,186 | 363,610 | 296,932 | 261,917 | 155,267 |
net assets | 47,304 | 77,280 | 81,792 | 28,927 | -34,228 | 3,622 |
total shareholders funds | 47,304 | 77,280 | 81,792 | 28,927 | -34,228 | 3,622 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 28,553 | 22,140 | 22,882 | 13,917 | 11,733 | 11,242 |
Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Tax | ||||||
Stock | 1,550 | 1,310 | 1,896 | -879 | 0 | 10,198 |
Debtors | -310 | 24,190 | 11,382 | 27,231 | 716 | 36,536 |
Creditors | 49,564 | 36,166 | 38,809 | -16,642 | -11,217 | 67,578 |
Accruals and Deferred Income | -7,275 | 39,243 | 23,570 | 20,362 | 108,975 | 71,455 |
Deferred Taxes & Provisions | 3,171 | 3,657 | 11,436 | 2,295 | 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 | 16,506 | -5,334 | -4,167 | 40,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,156 | -2,970 | -3,420 | -8,688 | 16,234 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -7,018 | 21,409 | -46,763 | 59,768 | -1,449 | 2,479 |
overdraft | 7,008 | 0 | 0 | -7,580 | 17,580 | 0 |
change in cash | -14,026 | 21,409 | -46,763 | 67,348 | -19,029 | 2,479 |
llys meddyg ltd Credit Report and Business Information
Llys Meddyg Ltd Competitor Analysis
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.
llys meddyg ltd directors
Llys Meddyg Ltd currently has 1 director, Mr Edward Sykes serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Sykes | Wales | 53 years | Oct 2017 | - | Director |
P&L
October 2023turnover
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 2023net 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
date | description | view/download |
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