y glas farm anglesey limited
y glas farm anglesey limited Company Information
Company Number
13163333
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Shareholders
nook & key escapes limited
gareth ainsworth
View AllGroup Structure
View All
Contact
Registered Address
the lodge alderley road, wilmslow, SK9 1RA
Website
lomondinvestment.comy glas farm anglesey limited Estimated Valuation
Pomanda estimates the enterprise value of Y GLAS FARM ANGLESEY LIMITED at £285k based on a Turnover of £105.4k and 2.7x industry multiple (adjusted for size and gross margin).
y glas farm anglesey limited Estimated Valuation
Pomanda estimates the enterprise value of Y GLAS FARM ANGLESEY LIMITED at £280.7k based on an EBITDA of £45.5k and a 6.17x industry multiple (adjusted for size and gross margin).
y glas farm anglesey limited Estimated Valuation
Pomanda estimates the enterprise value of Y GLAS FARM ANGLESEY LIMITED at £0 based on Net Assets of £-232.4k and 1.61x industry multiple (adjusted for liquidity).
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Y Glas Farm Anglesey Limited Overview
Y Glas Farm Anglesey Limited is a live company located in wilmslow, SK9 1RA with a Companies House number of 13163333. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is nook & key escapes limited with a 50% stake. Y Glas Farm Anglesey Limited is a startup, micro sized company, Pomanda has estimated its turnover at £105.4k with unknown growth in recent years.
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Y Glas Farm Anglesey Limited Health Check
Pomanda's financial health check has awarded Y Glas Farm Anglesey Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £105.4k, make it smaller than the average company (£826.9k)
- Y Glas Farm Anglesey Limited
£826.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Y Glas Farm Anglesey Limited
- - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Y Glas Farm Anglesey Limited
68.3% - Industry AVG
Profitability
an operating margin of 24.9% make it as profitable than the average company (25.7%)
- Y Glas Farm Anglesey Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Y Glas Farm Anglesey Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Y Glas Farm Anglesey Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£191.6k)
- Y Glas Farm Anglesey Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Y Glas Farm Anglesey Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Y Glas Farm Anglesey Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Y Glas Farm Anglesey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Y Glas Farm Anglesey Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (63.5%)
127.1% - Y Glas Farm Anglesey Limited
63.5% - Industry AVG
Y GLAS FARM ANGLESEY LIMITED financials
Y Glas Farm Anglesey Limited's latest turnover from January 2024 is estimated at £105.4 thousand and the company has net assets of -£232.4 thousand. According to their latest financial statements, Y Glas Farm Anglesey Limited has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 854,475 | 869,530 | 768,572 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 854,475 | 869,530 | 768,572 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 120 | 0 |
| Group Debtors | 1,722 | 0 | 0 |
| Misc Debtors | 497 | 620 | 40,560 |
| Cash | 8 | 0 | 10,251 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,227 | 740 | 50,811 |
| total assets | 856,702 | 870,270 | 819,383 |
| Bank overdraft | 0 | 338 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,142 | 14,622 | 87,440 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 399,626 | 368,250 | 692,955 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 113,340 | 49,933 | 2,184 |
| total current liabilities | 518,108 | 433,143 | 782,579 |
| loans | 570,971 | 585,171 | 55,617 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 2,313 | 0 |
| total long term liabilities | 570,971 | 587,484 | 55,617 |
| total liabilities | 1,089,079 | 1,020,627 | 838,196 |
| net assets | -232,377 | -150,357 | -18,813 |
| total shareholders funds | -232,377 | -150,357 | -18,813 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 19,290 | 12,373 | 2,211 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,479 | -39,820 | 40,560 |
| Creditors | -9,480 | -72,818 | 87,440 |
| Accruals and Deferred Income | 63,407 | 47,749 | 2,184 |
| Deferred Taxes & Provisions | -2,313 | 2,313 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 31,376 | -324,705 | 692,955 |
| Long term loans | -14,200 | 529,554 | 55,617 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8 | -10,251 | 10,251 |
| overdraft | -338 | 338 | 0 |
| change in cash | 346 | -10,589 | 10,251 |
y glas farm anglesey limited Credit Report and Business Information
Y Glas Farm Anglesey Limited Competitor Analysis
Perform a competitor analysis for y glas farm anglesey 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.
y glas farm anglesey limited Ownership
Y GLAS FARM ANGLESEY LIMITED group structure
Y Glas Farm Anglesey Limited has no subsidiary companies.
Ultimate parent company
1 parent
Y GLAS FARM ANGLESEY LIMITED
13163333
y glas farm anglesey limited directors
Y Glas Farm Anglesey Limited currently has 2 directors. The longest serving directors include Mr Michael Hampson (Jan 2021) and Mr Michael Hampson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hampson | England | 42 years | Jan 2021 | - | Director |
| Mr Michael Hampson | 42 years | Jan 2021 | - | Director |
P&L
January 2024turnover
105.4k
+72%
operating profit
26.2k
0%
gross margin
68.3%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-232.4k
+0.55%
total assets
856.7k
-0.02%
cash
8
0%
net assets
Total assets minus all liabilities
Similar Companies
y glas farm anglesey limited company details
company number
13163333
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge alderley road, wilmslow, SK9 1RA
Bank
-
Legal Advisor
-
y glas farm anglesey 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 found 4 charges/mortgages relating to y glas farm anglesey limited. Currently there are 4 open charges and 0 have been satisfied in the past.
y glas farm anglesey 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 Y GLAS FARM ANGLESEY LIMITED. This can take several minutes, an email will notify you when this has completed.
y glas farm anglesey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
