crynfryn bychan limited
crynfryn bychan limited Company Information
Company Number
11507946
Next Accounts
Sep 2025
Industry
Raising of dairy cattle
Shareholders
bendigedig farms limited
Group Structure
View All
Contact
Registered Address
fifteen rosehill montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Website
-crynfryn bychan limited Estimated Valuation
Pomanda estimates the enterprise value of CRYNFRYN BYCHAN LIMITED at £1.3m based on a Turnover of £2.2m and 0.6x industry multiple (adjusted for size and gross margin).
crynfryn bychan limited Estimated Valuation
Pomanda estimates the enterprise value of CRYNFRYN BYCHAN LIMITED at £0 based on an EBITDA of £-117.5k and a 3.73x industry multiple (adjusted for size and gross margin).
crynfryn bychan limited Estimated Valuation
Pomanda estimates the enterprise value of CRYNFRYN BYCHAN LIMITED at £356.8k based on Net Assets of £244.7k and 1.46x industry multiple (adjusted for liquidity).
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Crynfryn Bychan Limited Overview
Crynfryn Bychan Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 11507946. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in August 2018, it's largest shareholder is bendigedig farms limited with a 100% stake. Crynfryn Bychan Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Crynfryn Bychan Limited Health Check
Pomanda's financial health check has awarded Crynfryn Bychan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£576.5k)
- Crynfryn Bychan Limited
£576.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
- Crynfryn Bychan Limited
7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (43.7%)
- Crynfryn Bychan Limited
43.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (12.8%)
- Crynfryn Bychan Limited
12.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Crynfryn Bychan Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Crynfryn Bychan Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £739.2k, this is more efficient (£192.7k)
- Crynfryn Bychan Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (22 days)
- Crynfryn Bychan Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is quicker than average (63 days)
- Crynfryn Bychan Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crynfryn Bychan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crynfryn Bychan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a higher level of debt than the average (42.6%)
56% - Crynfryn Bychan Limited
42.6% - Industry AVG
CRYNFRYN BYCHAN LIMITED financials
Crynfryn Bychan Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £244.7 thousand. According to their latest financial statements, Crynfryn Bychan Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 3 | 5 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 84,938 | 60,625 | 44,624 | 38,275 | 31,693 |
| 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 | 84,938 | 60,625 | 44,624 | 38,275 | 31,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 446,901 | 454,271 | 329,668 | 384,867 | 344,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,938 | 24,456 | 24,747 | 29,826 | 13,064 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,839 | 478,727 | 354,415 | 414,693 | 357,301 |
| total assets | 555,777 | 539,352 | 399,039 | 452,968 | 388,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 247,320 | 152,134 | 258,586 | 384,250 | 394,501 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 247,320 | 152,134 | 258,586 | 384,250 | 394,501 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 36,571 | 16,936 | 14,700 | 12,164 | 11,863 |
| other liabilities | 27,153 | 8,080 | 15,290 | 9,754 | 10,079 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,724 | 25,016 | 29,990 | 21,918 | 21,942 |
| total liabilities | 311,044 | 177,150 | 288,576 | 406,168 | 416,443 |
| net assets | 244,733 | 362,202 | 110,463 | 46,800 | -27,449 |
| total shareholders funds | 244,733 | 362,202 | 110,463 | 46,800 | -27,449 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,888 | 124,312 | -60,278 | 57,392 | 357,301 |
| Creditors | 95,186 | -106,452 | -125,664 | -10,251 | 394,501 |
| Accruals and Deferred Income | 19,635 | 2,236 | 2,536 | 301 | 11,863 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 19,073 | -7,210 | 5,536 | -325 | 10,079 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
crynfryn bychan limited Credit Report and Business Information
Crynfryn Bychan Limited Competitor Analysis
Perform a competitor analysis for crynfryn bychan limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CA1 area or any other competitors across 12 key performance metrics.
crynfryn bychan limited Ownership
CRYNFRYN BYCHAN LIMITED group structure
Crynfryn Bychan Limited has no subsidiary companies.
crynfryn bychan limited directors
Crynfryn Bychan Limited currently has 2 directors. The longest serving directors include Mr John Furnival (Aug 2018) and Mr Matthew Jackson (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Furnival | United Kingdom | 59 years | Aug 2018 | - | Director |
| Mr Matthew Jackson | United Kingdom | 36 years | Aug 2018 | - | Director |
P&L
December 2023turnover
2.2m
+18%
operating profit
-117.5k
0%
gross margin
24.9%
-13.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
244.7k
-0.32%
total assets
555.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
crynfryn bychan limited company details
company number
11507946
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
fifteen rosehill montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Bank
-
Legal Advisor
-
crynfryn bychan 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 crynfryn bychan limited.
crynfryn bychan 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.
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crynfryn bychan limited Companies House Filings - See Documents
| date | description | view/download |
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