tir ceridwen
tir ceridwen Company Information
Company Number
12149016
Next Accounts
May 2025
Industry
Cultural education
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
plas dwbl mynachlogddu, clynderwen, pembrokeshire, SA66 7SE
Website
-tir ceridwen Estimated Valuation
Pomanda estimates the enterprise value of TIR CERIDWEN at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
tir ceridwen Estimated Valuation
Pomanda estimates the enterprise value of TIR CERIDWEN at £0 based on an EBITDA of £-1.8k and a 4.55x industry multiple (adjusted for size and gross margin).
tir ceridwen Estimated Valuation
Pomanda estimates the enterprise value of TIR CERIDWEN at £10.9k based on Net Assets of £4.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tir Ceridwen Overview
Tir Ceridwen is a live company located in pembrokeshire, SA66 7SE with a Companies House number of 12149016. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2019, it's largest shareholder is unknown. Tir Ceridwen is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tir Ceridwen Health Check
Pomanda's financial health check has awarded Tir Ceridwen a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tir Ceridwen
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- - Tir Ceridwen
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tir Ceridwen
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tir Ceridwen
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Tir Ceridwen
- - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Tir Ceridwen
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tir Ceridwen
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tir Ceridwen
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tir Ceridwen
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tir Ceridwen
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 404 weeks, this is more cash available to meet short term requirements (132 weeks)
- - Tir Ceridwen
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (20.4%)
- - Tir Ceridwen
- - Industry AVG
TIR CERIDWEN financials
Tir Ceridwen's latest turnover from August 2023 is 0 and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Tir Ceridwen has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 1,100 | 5,500 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,480 | -180 | 957 | 5,447 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,480 | -180 | 957 | 5,447 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,480 | -180 | 957 | 5,447 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 5,444 | 6,224 | 6,404 | 5,447 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,444 | 6,224 | 6,404 | 5,447 |
| total assets | 5,444 | 6,224 | 6,404 | 5,447 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 700 | 0 | 0 | 0 |
| total current liabilities | 700 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 700 | 0 | 0 | 0 |
| net assets | 4,744 | 6,224 | 6,404 | 5,447 |
| total shareholders funds | 4,744 | 6,224 | 6,404 | 5,447 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||
| cash | -780 | -180 | 957 | 5,447 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -780 | -180 | 957 | 5,447 |
tir ceridwen Credit Report and Business Information
Tir Ceridwen Competitor Analysis
Perform a competitor analysis for tir ceridwen by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in SA66 area or any other competitors across 12 key performance metrics.
tir ceridwen Ownership
TIR CERIDWEN group structure
Tir Ceridwen has no subsidiary companies.
Ultimate parent company
TIR CERIDWEN
12149016
tir ceridwen directors
Tir Ceridwen currently has 4 directors. The longest serving directors include Mr Paul Garnault (Aug 2019) and Mr Aonghus Gordon (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Garnault | United Kingdom | 63 years | Aug 2019 | - | Director |
| Mr Aonghus Gordon | 69 years | Aug 2019 | - | Director | |
| Mr Angus Taylor | England | 58 years | Jan 2020 | - | Director |
| Mrs Laura Wallwork | 52 years | Jan 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.7k
-0.24%
total assets
5.4k
-0.13%
cash
5.4k
-0.13%
net assets
Total assets minus all liabilities
tir ceridwen company details
company number
12149016
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
85590 - Other education n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PHILIP BURTON
auditor
-
address
plas dwbl mynachlogddu, clynderwen, pembrokeshire, SA66 7SE
Bank
-
Legal Advisor
-
tir ceridwen 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 tir ceridwen.
tir ceridwen Companies House Filings - See Documents
| date | description | view/download |
|---|
