ymlaen moelyci cyfyngedig
ymlaen moelyci cyfyngedig Company Information
Company Number
11094258
Website
ymlaenmoelyci.wordpress.comRegistered Address
ffarm moelyci lon felin road, tregarth, bangor, gwynedd, LL57 4BB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
-0%
ymlaen moelyci cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of YMLAEN MOELYCI CYFYNGEDIG at £5.7k based on a Turnover of £2.5k and 2.28x industry multiple (adjusted for size and gross margin).
ymlaen moelyci cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of YMLAEN MOELYCI CYFYNGEDIG at £3.4k based on an EBITDA of £644 and a 5.21x industry multiple (adjusted for size and gross margin).
ymlaen moelyci cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of YMLAEN MOELYCI CYFYNGEDIG at £782 based on Net Assets of £483 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ymlaen Moelyci Cyfyngedig Overview
Ymlaen Moelyci Cyfyngedig is a live company located in bangor, LL57 4BB with a Companies House number of 11094258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is unknown. Ymlaen Moelyci Cyfyngedig is a young, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.
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Ymlaen Moelyci Cyfyngedig Health Check
Pomanda's financial health check has awarded Ymlaen Moelyci Cyfyngedig a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£1.1m)
- Ymlaen Moelyci Cyfyngedig
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (5.5%)
- Ymlaen Moelyci Cyfyngedig
5.5% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (75.7%)
- Ymlaen Moelyci Cyfyngedig
75.7% - Industry AVG
Profitability
an operating margin of 25.6% make it as profitable than the average company (30.1%)
- Ymlaen Moelyci Cyfyngedig
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ymlaen Moelyci Cyfyngedig
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Ymlaen Moelyci Cyfyngedig
£34k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£200.5k)
- Ymlaen Moelyci Cyfyngedig
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
- Ymlaen Moelyci Cyfyngedig
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ymlaen Moelyci Cyfyngedig
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ymlaen Moelyci Cyfyngedig
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ymlaen Moelyci Cyfyngedig
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ymlaen Moelyci Cyfyngedig
- - Industry AVG
YMLAEN MOELYCI CYFYNGEDIG financials
Ymlaen Moelyci Cyfyngedig's latest turnover from May 2024 is estimated at £2.5 thousand and the company has net assets of £483. According to their latest financial statements, we estimate that Ymlaen Moelyci Cyfyngedig has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| May 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 869 | 1,022 | 1,202 | 1,414 | 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 | 869 | 1,022 | 1,202 | 1,414 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 483 | 10,227 | 13,833 | 19,456 | 27,299 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,150 | 2,154 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 483 | 10,227 | 14,983 | 21,610 | 27,299 | 0 |
| total assets | 483 | 11,096 | 16,005 | 22,812 | 28,713 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 129 | 1,950 | 3,075 | 0 |
| other liabilities | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25,000 | 25,129 | 26,950 | 28,075 | 0 |
| total liabilities | 0 | 25,000 | 25,129 | 26,950 | 28,075 | 0 |
| net assets | 483 | -13,904 | -9,124 | -4,138 | 638 | 0 |
| total shareholders funds | 483 | -13,904 | -9,124 | -4,138 | 638 | 0 |
| May 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 483 | -4,756 | -6,627 | -5,689 | 27,299 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -129 | -1,821 | -1,125 | 3,075 | 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 | 25,000 | 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 |
ymlaen moelyci cyfyngedig Credit Report and Business Information
Ymlaen Moelyci Cyfyngedig Competitor Analysis
Perform a competitor analysis for ymlaen moelyci cyfyngedig by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
ymlaen moelyci cyfyngedig Ownership
YMLAEN MOELYCI CYFYNGEDIG group structure
Ymlaen Moelyci Cyfyngedig has no subsidiary companies.
Ultimate parent company
YMLAEN MOELYCI CYFYNGEDIG
11094258
ymlaen moelyci cyfyngedig directors
Ymlaen Moelyci Cyfyngedig currently has 6 directors. The longest serving directors include Mr Andrew Crabb (Dec 2017) and Mr Colin Keyse (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Crabb | 55 years | Dec 2017 | - | Director | |
| Mr Colin Keyse | United Kingdom | 64 years | Dec 2017 | - | Director |
| Mr Adam Kennerley | 58 years | Dec 2017 | - | Director | |
| Mr Ian Hunt | 65 years | Apr 2019 | - | Director | |
| Mr Michael Bithell | 72 years | Apr 2019 | - | Director | |
| Dr Richard Edwards | Wales | 55 years | Jun 2021 | - | Director |
P&L
May 2024turnover
2.5k
0%
operating profit
644
0%
gross margin
34.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
483
0%
total assets
483
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ymlaen moelyci cyfyngedig company details
company number
11094258
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
M E STROM LIMITED
auditor
-
address
ffarm moelyci lon felin road, tregarth, bangor, gwynedd, LL57 4BB
Bank
-
Legal Advisor
-
ymlaen moelyci cyfyngedig 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 ymlaen moelyci cyfyngedig. Currently there are 1 open charges and 0 have been satisfied in the past.
ymlaen moelyci cyfyngedig Companies House Filings - See Documents
| date | description | view/download |
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