guto roberts cyf
guto roberts cyf Company Information
Company Number
11463668
Website
-Registered Address
cefn lleuar llanllyfni, caernarfon, LL54 6ST
Industry
Mixed farming
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
elain gwilym 51%
guto roberts 49%
guto roberts cyf Estimated Valuation
Pomanda estimates the enterprise value of GUTO ROBERTS CYF at £23k based on a Turnover of £46.3k and 0.5x industry multiple (adjusted for size and gross margin).
guto roberts cyf Estimated Valuation
Pomanda estimates the enterprise value of GUTO ROBERTS CYF at £67.8k based on an EBITDA of £17.1k and a 3.98x industry multiple (adjusted for size and gross margin).
guto roberts cyf Estimated Valuation
Pomanda estimates the enterprise value of GUTO ROBERTS CYF at £816 based on Net Assets of £553 and 1.48x industry multiple (adjusted for liquidity).
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Guto Roberts Cyf Overview
Guto Roberts Cyf is a live company located in caernarfon, LL54 6ST with a Companies House number of 11463668. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2018, it's largest shareholder is elain gwilym with a 51% stake. Guto Roberts Cyf is a young, micro sized company, Pomanda has estimated its turnover at £46.3k with declining growth in recent years.
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Guto Roberts Cyf Health Check
Pomanda's financial health check has awarded Guto Roberts Cyf a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£1.4m)
- Guto Roberts Cyf
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.9%)
- Guto Roberts Cyf
8.9% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Guto Roberts Cyf
32.1% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.9%)
- Guto Roberts Cyf
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Guto Roberts Cyf
18 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Guto Roberts Cyf
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£107.4k)
- Guto Roberts Cyf
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guto Roberts Cyf
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
- Guto Roberts Cyf
45 days - Industry AVG
Stock Days
it holds stock equivalent to 469 days, this is more than average (123 days)
- Guto Roberts Cyf
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Guto Roberts Cyf
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (42.6%)
99.7% - Guto Roberts Cyf
42.6% - Industry AVG
GUTO ROBERTS CYF financials
Guto Roberts Cyf's latest turnover from July 2023 is estimated at £46.3 thousand and the company has net assets of £553. According to their latest financial statements, we estimate that Guto Roberts Cyf has 1 employee and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 80,770 | 56,662 | 44,859 | 47,793 | 34,103 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,770 | 56,662 | 44,859 | 47,793 | 34,103 |
| Stock & work in progress | 40,429 | 36,024 | 45,255 | 37,253 | 63,595 |
| Trade Debtors | 0 | 0 | 561 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,401 | 642 | 1,715 | 724 | 939 |
| Cash | 34,758 | 63,276 | 56,613 | 104,028 | 37,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,588 | 99,942 | 104,144 | 142,005 | 101,910 |
| total assets | 163,358 | 156,604 | 149,003 | 189,798 | 136,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,662 | 25,517 | 14,748 | 36,412 | 18,244 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,381 | 120,411 | 96,366 | 149,458 | 117,424 |
| total current liabilities | 148,043 | 145,928 | 111,114 | 185,870 | 135,668 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 33,403 | 0 | 0 |
| provisions | 14,762 | 10,182 | 3,527 | 3,825 | 0 |
| total long term liabilities | 14,762 | 10,182 | 36,930 | 3,825 | 0 |
| total liabilities | 162,805 | 156,110 | 148,044 | 189,695 | 135,668 |
| net assets | 553 | 494 | 959 | 103 | 345 |
| total shareholders funds | 553 | 494 | 959 | 103 | 345 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 19,425 | 13,397 | 7,458 | 8,435 | 6,017 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 4,405 | -9,231 | 8,002 | -26,342 | 63,595 |
| Debtors | 6,759 | -1,634 | 1,552 | -215 | 939 |
| Creditors | -22,855 | 10,769 | -21,664 | 18,168 | 18,244 |
| Accruals and Deferred Income | 24,970 | 24,045 | -53,092 | 32,034 | 117,424 |
| Deferred Taxes & Provisions | 4,580 | 6,655 | -298 | 3,825 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -33,403 | 33,403 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -28,518 | 6,663 | -47,415 | 66,652 | 37,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,518 | 6,663 | -47,415 | 66,652 | 37,376 |
guto roberts cyf Credit Report and Business Information
Guto Roberts Cyf Competitor Analysis
Perform a competitor analysis for guto roberts cyf by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LL54 area or any other competitors across 12 key performance metrics.
guto roberts cyf Ownership
GUTO ROBERTS CYF group structure
Guto Roberts Cyf has no subsidiary companies.
Ultimate parent company
GUTO ROBERTS CYF
11463668
guto roberts cyf directors
Guto Roberts Cyf currently has 2 directors. The longest serving directors include Mr Guto Roberts (Jul 2018) and Miss Elain Gwilym (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guto Roberts | Wales | 37 years | Jul 2018 | - | Director |
| Miss Elain Gwilym | Wales | 33 years | Jul 2018 | - | Director |
P&L
July 2023turnover
46.3k
-62%
operating profit
-2.4k
0%
gross margin
32.1%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
553
+0.12%
total assets
163.4k
+0.04%
cash
34.8k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
guto roberts cyf company details
company number
11463668
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
DUNN & ELLIS CYF
auditor
-
address
cefn lleuar llanllyfni, caernarfon, LL54 6ST
Bank
-
Legal Advisor
-
guto roberts cyf 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 guto roberts cyf.
guto roberts cyf Companies House Filings - See Documents
| date | description | view/download |
|---|
