providero north wales limited
providero north wales limited Company Information
Company Number
12370161
Next Accounts
Dec 2025
Shareholders
llandudno investments llp
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
112 mostyn street, llandudno, LL30 2SW
Website
-providero north wales limited Estimated Valuation
Pomanda estimates the enterprise value of PROVIDERO NORTH WALES LIMITED at £423.8k based on a Turnover of £580.8k and 0.73x industry multiple (adjusted for size and gross margin).
providero north wales limited Estimated Valuation
Pomanda estimates the enterprise value of PROVIDERO NORTH WALES LIMITED at £50.4k based on an EBITDA of £10.9k and a 4.62x industry multiple (adjusted for size and gross margin).
providero north wales limited Estimated Valuation
Pomanda estimates the enterprise value of PROVIDERO NORTH WALES LIMITED at £53k based on Net Assets of £19.1k and 2.78x industry multiple (adjusted for liquidity).
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Providero North Wales Limited Overview
Providero North Wales Limited is a live company located in llandudno, LL30 2SW with a Companies House number of 12370161. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2019, it's largest shareholder is llandudno investments llp with a 100% stake. Providero North Wales Limited is a young, small sized company, Pomanda has estimated its turnover at £580.8k with rapid growth in recent years.
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Providero North Wales Limited Health Check
Pomanda's financial health check has awarded Providero North Wales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £580.8k, make it larger than the average company (£349.9k)
- Providero North Wales Limited
£349.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (19.2%)
- Providero North Wales Limited
19.2% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Providero North Wales Limited
61.5% - Industry AVG
Profitability
an operating margin of 1.8% make it as profitable than the average company (1.9%)
- Providero North Wales Limited
1.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Providero North Wales Limited
15 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Providero North Wales Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is more efficient (£38.6k)
- Providero North Wales Limited
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
- Providero North Wales Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (34 days)
- Providero North Wales Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (5 days)
- Providero North Wales Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (32 weeks)
37 weeks - Providero North Wales Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (76.9%)
77% - Providero North Wales Limited
76.9% - Industry AVG
PROVIDERO NORTH WALES LIMITED financials
Providero North Wales Limited's latest turnover from March 2024 is estimated at £580.8 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Providero North Wales Limited has 12 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 12 | 17 | 12 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,910 | 2,895 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,910 | 2,895 | ||
| Stock & work in progress | 21,468 | 15,500 | 13,500 | |
| Trade Debtors | 19,668 | 11,144 | 6,953 | 3,689 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 36,952 | 51,541 | 72,240 | 95,265 |
| misc current assets | ||||
| total current assets | 78,088 | 78,185 | 92,693 | 98,954 |
| total assets | 82,998 | 81,080 | 92,693 | 98,954 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 50,601 | 48,051 | 53,300 | 62,171 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 50,601 | 48,051 | 53,300 | 62,171 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 13,333 | 23,333 | 33,333 | 43,333 |
| provisions | ||||
| total long term liabilities | 13,333 | 23,333 | 33,333 | 43,333 |
| total liabilities | 63,934 | 71,384 | 86,633 | 105,504 |
| net assets | 19,064 | 9,696 | 6,060 | -6,550 |
| total shareholders funds | 19,064 | 9,696 | 6,060 | -6,550 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 745 | 193 | 19,535 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 5,968 | 2,000 | 13,500 | |
| Debtors | 8,524 | 4,191 | 3,264 | 3,689 |
| Creditors | 2,550 | -5,249 | -8,871 | 62,171 |
| Accruals and Deferred Income | ||||
| 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 | -10,000 | -10,000 | -10,000 | 43,333 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -14,589 | -20,699 | -23,025 | 95,265 |
| overdraft | ||||
| change in cash | -14,589 | -20,699 | -23,025 | 95,265 |
providero north wales limited Credit Report and Business Information
Providero North Wales Limited Competitor Analysis
Perform a competitor analysis for providero north wales limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL30 area or any other competitors across 12 key performance metrics.
providero north wales limited Ownership
PROVIDERO NORTH WALES LIMITED group structure
Providero North Wales Limited has no subsidiary companies.
Ultimate parent company
PROVIDERO NORTH WALES LIMITED
12370161
providero north wales limited directors
Providero North Wales Limited currently has 2 directors. The longest serving directors include Mr Edward Hiller (Dec 2019) and Mr Peter Ormerod (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hiller | Wales | 61 years | Dec 2019 | - | Director |
| Mr Peter Ormerod | United Kingdom | 59 years | Dec 2019 | - | Director |
P&L
March 2024turnover
580.8k
-3%
operating profit
10.2k
0%
gross margin
61.5%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.1k
+0.97%
total assets
83k
+0.02%
cash
37k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
providero north wales limited company details
company number
12370161
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
112 mostyn street, llandudno, LL30 2SW
Bank
-
Legal Advisor
-
providero north wales 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 providero north wales limited.
providero north wales 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.
Click to start generating capital raising & share issue transactions for PROVIDERO NORTH WALES LIMITED. This can take several minutes, an email will notify you when this has completed.
providero north wales limited Companies House Filings - See Documents
| date | description | view/download |
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