south wales minerals & mining ltd
south wales minerals & mining ltd Company Information
Company Number
11769751
Next Accounts
Mar 2026
Shareholders
rhys darlow lloyd
owain stradling lloyd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
radnor house greenwood close, cardiff gate business park, cardiff, CF23 8AA
Website
-south wales minerals & mining ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WALES MINERALS & MINING LTD at £146.4k based on a Turnover of £236.9k and 0.62x industry multiple (adjusted for size and gross margin).
south wales minerals & mining ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WALES MINERALS & MINING LTD at £19.5k based on an EBITDA of £4.4k and a 4.44x industry multiple (adjusted for size and gross margin).
south wales minerals & mining ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WALES MINERALS & MINING LTD at £105.2k based on Net Assets of £45.8k and 2.3x industry multiple (adjusted for liquidity).
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South Wales Minerals & Mining Ltd Overview
South Wales Minerals & Mining Ltd is a live company located in cardiff, CF23 8AA with a Companies House number of 11769751. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2019, it's largest shareholder is rhys darlow lloyd with a 50% stake. South Wales Minerals & Mining Ltd is a young, micro sized company, Pomanda has estimated its turnover at £236.9k with healthy growth in recent years.
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South Wales Minerals & Mining Ltd Health Check
Pomanda's financial health check has awarded South Wales Minerals & Mining Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £236.9k, make it smaller than the average company (£2m)
- South Wales Minerals & Mining Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)
- South Wales Minerals & Mining Ltd
10.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- South Wales Minerals & Mining Ltd
47.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.4%)
- South Wales Minerals & Mining Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - South Wales Minerals & Mining Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- South Wales Minerals & Mining Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£118.5k)
- South Wales Minerals & Mining Ltd
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South Wales Minerals & Mining Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South Wales Minerals & Mining Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Wales Minerals & Mining Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Wales Minerals & Mining Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (52.7%)
23.8% - South Wales Minerals & Mining Ltd
52.7% - Industry AVG
SOUTH WALES MINERALS & MINING LTD financials
South Wales Minerals & Mining Ltd's latest turnover from June 2024 is estimated at £236.9 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, South Wales Minerals & Mining Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 60,100 | 55,100 | 50,100 | 35,100 | 20,100 | 10,100 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 60,100 | 55,100 | 50,100 | 35,100 | 20,100 | 10,100 |
| total assets | 60,100 | 55,100 | 50,100 | 35,100 | 20,100 | 10,100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,276 | 12,576 | 11,140 | 7,824 | 4,529 | 2,264 |
| total current liabilities | 14,276 | 12,576 | 11,140 | 7,824 | 4,529 | 2,264 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 14,276 | 12,576 | 11,140 | 7,824 | 4,529 | 2,264 |
| net assets | 45,824 | 42,524 | 38,960 | 27,276 | 15,571 | 7,836 |
| total shareholders funds | 45,824 | 42,524 | 38,960 | 27,276 | 15,571 | 7,836 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,000 | 5,000 | 15,000 | 15,000 | 10,000 | 10,100 |
| Creditors | ||||||
| Accruals and Deferred Income | 1,700 | 1,436 | 3,316 | 3,295 | 2,265 | 2,264 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
south wales minerals & mining ltd Credit Report and Business Information
South Wales Minerals & Mining Ltd Competitor Analysis
Perform a competitor analysis for south wales minerals & mining ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
south wales minerals & mining ltd Ownership
SOUTH WALES MINERALS & MINING LTD group structure
South Wales Minerals & Mining Ltd has no subsidiary companies.
Ultimate parent company
SOUTH WALES MINERALS & MINING LTD
11769751
south wales minerals & mining ltd directors
South Wales Minerals & Mining Ltd currently has 2 directors. The longest serving directors include Mr Owain Lloyd (Jan 2019) and Mr Rhys Lloyd (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owain Lloyd | Wales | 54 years | Jan 2019 | - | Director |
| Mr Rhys Lloyd | United Kingdom | 56 years | Jan 2019 | - | Director |
P&L
June 2024turnover
236.9k
0%
operating profit
4.4k
0%
gross margin
47.3%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
45.8k
+0.08%
total assets
60.1k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
south wales minerals & mining ltd company details
company number
11769751
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
llys hendy consulting limited (March 2020)
accountant
BPU LIMITED
auditor
-
address
radnor house greenwood close, cardiff gate business park, cardiff, CF23 8AA
Bank
-
Legal Advisor
-
south wales minerals & mining 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 did not find charges/mortgages relating to south wales minerals & mining ltd.
south wales minerals & mining 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.
Click to start generating capital raising & share issue transactions for SOUTH WALES MINERALS & MINING LTD. This can take several minutes, an email will notify you when this has completed.
south wales minerals & mining ltd Companies House Filings - See Documents
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