cwn cynfal ffestiniog limited

cwn cynfal ffestiniog limited Company Information

Share CWN CYNFAL FFESTINIOG LIMITED
Live 
StartupMicro

Company Number

12748375

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

cwn cynfal ffestiniog limited Estimated Valuation

£164.1k

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

£0

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

£200

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).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £76.9k, make it smaller than the average company (£1m)

£76.9k - Cwn Cynfal Ffestiniog Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cwn Cynfal Ffestiniog Limited

- - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (71.3%)

27.4% - Cwn Cynfal Ffestiniog Limited

71.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cwn Cynfal Ffestiniog Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cwn Cynfal Ffestiniog Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Cwn Cynfal Ffestiniog Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.9k, this is less efficient (£201.3k)

£76.9k - Cwn Cynfal Ffestiniog Limited

£201.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cwn Cynfal Ffestiniog Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cwn Cynfal Ffestiniog Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cwn Cynfal Ffestiniog Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cwn Cynfal Ffestiniog Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cwn Cynfal Ffestiniog Limited

- - Industry AVG

CWN CYNFAL FFESTINIOG LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover76,93067,32664,9240
Other Income Or Grants0000
Cost Of Sales55,88848,53147,0240
Gross Profit21,04318,79517,9000
Admin Expenses21,04318,79517,9000
Operating Profit0000
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs37,47133,19233,4070
Number Of Employees1111
EBITDA*0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors120120120120
Cash0000
misc current assets0000
total current assets120120120120
total assets120120120120
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets120120120120
total shareholders funds120120120120
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit0000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors000120
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations000-120
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000120
interest0000
cash flow from financing000120
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

cwn cynfal ffestiniog limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cwn cynfal ffestiniog limited. Get real-time insights into cwn cynfal ffestiniog limited's credit score, group structure and payment trends.

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Cwn Cynfal Ffestiniog Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nook & key escapes limited 100%

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).

officercountryagestartendrole
Mr Michael HampsonEngland42 years Jul 2020- Director
Mr Michael Hampson42 years Jul 2020- Director

P&L

July 2024

turnover

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 2024

net assets

120

0%

total assets

120

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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.

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cwn cynfal ffestiniog limited Companies House Filings - See Documents

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