cwn cynfal ffestiniog limited Company Information
Company Number
12748375
Next Accounts
Apr 2026
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nook & key escapes limited
Group Structure
View All
Contact
Registered Address
the lodge aldeley road, wilmslow, cheshire, SK9 1RA
Website
lomondinvestment.comcwn cynfal ffestiniog limited Estimated Valuation
Pomanda estimates the enterprise value of CWN CYNFAL FFESTINIOG LIMITED at £164.1k based on a Turnover of £76.9k and 2.13x industry multiple (adjusted for size and gross margin).
cwn cynfal ffestiniog limited Estimated Valuation
Pomanda estimates the enterprise value of CWN CYNFAL FFESTINIOG LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
cwn cynfal ffestiniog limited Estimated Valuation
Pomanda estimates the enterprise value of CWN CYNFAL FFESTINIOG LIMITED at £200 based on Net Assets of £120 and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cwn Cynfal Ffestiniog Limited Overview
Cwn Cynfal Ffestiniog Limited is a live company located in cheshire, SK9 1RA with a Companies House number of 12748375. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is nook & key escapes limited with a 100% stake. Cwn Cynfal Ffestiniog Limited is a startup, micro sized company, Pomanda has estimated its turnover at £76.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cwn Cynfal Ffestiniog Limited Health Check
Pomanda's financial health check has awarded Cwn Cynfal Ffestiniog Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£1m)
- Cwn Cynfal Ffestiniog Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cwn Cynfal Ffestiniog Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
- Cwn Cynfal Ffestiniog Limited
71.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cwn Cynfal Ffestiniog Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cwn Cynfal Ffestiniog Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Cwn Cynfal Ffestiniog Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£201.3k)
- Cwn Cynfal Ffestiniog Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cwn Cynfal Ffestiniog Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cwn Cynfal Ffestiniog Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwn Cynfal Ffestiniog Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwn Cynfal Ffestiniog Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cwn Cynfal Ffestiniog Limited
- - Industry AVG
CWN CYNFAL FFESTINIOG LIMITED financials
Cwn Cynfal Ffestiniog Limited's latest turnover from July 2024 is estimated at £76.9 thousand and the company has net assets of £120. According to their latest financial statements, Cwn Cynfal Ffestiniog Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|---|
Turnover | 0 | |||
Other Income Or Grants | 0 | |||
Cost Of Sales | 0 | |||
Gross Profit | 0 | |||
Admin Expenses | 0 | |||
Operating Profit | 0 | |||
Interest Payable | 0 | |||
Interest Receivable | 0 | |||
Pre-Tax Profit | 0 | |||
Tax | 0 | |||
Profit After Tax | 0 | |||
Dividends Paid | 0 | |||
Retained Profit | 0 | |||
Employee Costs | 0 | |||
Number Of Employees | 1 | 1 | 1 | 1 |
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|---|
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 | 120 | 120 | 120 | 120 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 120 | 120 | 120 | 120 |
total assets | 120 | 120 | 120 | 120 |
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 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 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 | 0 | 0 | 0 | 0 |
net assets | 120 | 120 | 120 | 120 |
total shareholders funds | 120 | 120 | 120 | 120 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | |||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 120 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -120 | |||
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 | |||
cash flow from financing | 120 | |||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
cwn cynfal ffestiniog limited Credit Report and Business Information
Cwn Cynfal Ffestiniog Limited Competitor Analysis
Perform a competitor analysis for cwn cynfal ffestiniog limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
cwn cynfal ffestiniog limited Ownership
CWN CYNFAL FFESTINIOG LIMITED group structure
Cwn Cynfal Ffestiniog Limited has no subsidiary companies.
Ultimate parent company
1 parent
CWN CYNFAL FFESTINIOG LIMITED
12748375
cwn cynfal ffestiniog limited directors
Cwn Cynfal Ffestiniog Limited currently has 2 directors. The longest serving directors include Mr Michael Hampson (Jul 2020) and Mr Michael Hampson (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Hampson | England | 42 years | Jul 2020 | - | Director |
Mr Michael Hampson | 42 years | Jul 2020 | - | Director |
P&L
July 2024turnover
76.9k
+14%
operating profit
0
0%
gross margin
27.4%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
120
0%
total assets
120
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cwn cynfal ffestiniog limited company details
company number
12748375
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
neuadd farm limited (October 2020)
accountant
-
auditor
-
address
the lodge aldeley road, wilmslow, cheshire, SK9 1RA
Bank
-
Legal Advisor
-
cwn cynfal ffestiniog 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 cwn cynfal ffestiniog limited.
cwn cynfal ffestiniog 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 CWN CYNFAL FFESTINIOG LIMITED. This can take several minutes, an email will notify you when this has completed.
cwn cynfal ffestiniog limited Companies House Filings - See Documents
date | description | view/download |
---|