bannau bennar cyf
bannau bennar cyf Company Information
Company Number
13833959
Next Accounts
Sep 2025
Shareholders
louise llwyd
gwion llwyd
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
byrdir, dyffryn ardudwy, gwynedd, LL44 2EA
Website
-bannau bennar cyf Estimated Valuation
Pomanda estimates the enterprise value of BANNAU BENNAR CYF at £3.6m based on a Turnover of £2m and 1.81x industry multiple (adjusted for size and gross margin).
bannau bennar cyf Estimated Valuation
Pomanda estimates the enterprise value of BANNAU BENNAR CYF at £164.3k based on an EBITDA of £24.8k and a 6.63x industry multiple (adjusted for size and gross margin).
bannau bennar cyf Estimated Valuation
Pomanda estimates the enterprise value of BANNAU BENNAR CYF at £0 based on Net Assets of £-27.1k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bannau Bennar Cyf Overview
Bannau Bennar Cyf is a live company located in gwynedd, LL44 2EA with a Companies House number of 13833959. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2022, it's largest shareholder is louise llwyd with a 20% stake. Bannau Bennar Cyf is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Bannau Bennar Cyf Health Check
Pomanda's financial health check has awarded Bannau Bennar Cyf a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.2m)
- Bannau Bennar Cyf
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bannau Bennar Cyf
- - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Bannau Bennar Cyf
67.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
- Bannau Bennar Cyf
6.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (56)
- Bannau Bennar Cyf
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Bannau Bennar Cyf
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is equally as efficient (£103k)
- Bannau Bennar Cyf
£103k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (12 days)
- Bannau Bennar Cyf
12 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (87 days)
- Bannau Bennar Cyf
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bannau Bennar Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Bannau Bennar Cyf
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (52.5%)
102.8% - Bannau Bennar Cyf
52.5% - Industry AVG
BANNAU BENNAR CYF financials
Bannau Bennar Cyf's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£27.1 thousand. According to their latest financial statements, we estimate that Bannau Bennar Cyf has 20 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 823,965 | 627,802 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 823,965 | 627,802 |
| Stock & work in progress | ||
| Trade Debtors | 86,025 | 75,875 |
| Group Debtors | ||
| Misc Debtors | 3,067 | 11,975 |
| Cash | 48,571 | 18,041 |
| misc current assets | ||
| total current assets | 137,663 | 105,891 |
| total assets | 961,628 | 733,693 |
| Bank overdraft | 12,400 | 21,600 |
| Bank loan | ||
| Trade Creditors | 13,527 | 258 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 592,649 | 325,374 |
| total current liabilities | 618,576 | 347,232 |
| loans | 370,144 | 372,213 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 370,144 | 372,213 |
| total liabilities | 988,720 | 719,445 |
| net assets | -27,092 | 14,248 |
| total shareholders funds | -27,092 | 14,248 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 24,191 | 6,023 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,242 | 87,850 |
| Creditors | 13,269 | 258 |
| Accruals and Deferred Income | 267,275 | 325,374 |
| 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 | -2,069 | 372,213 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 30,530 | 18,041 |
| overdraft | -9,200 | 21,600 |
| change in cash | 39,730 | -3,559 |
bannau bennar cyf Credit Report and Business Information
Bannau Bennar Cyf Competitor Analysis
Perform a competitor analysis for bannau bennar cyf by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL44 area or any other competitors across 12 key performance metrics.
bannau bennar cyf Ownership
BANNAU BENNAR CYF group structure
Bannau Bennar Cyf has no subsidiary companies.
Ultimate parent company
BANNAU BENNAR CYF
13833959
bannau bennar cyf directors
Bannau Bennar Cyf currently has 4 directors. The longest serving directors include Mrs Helen Bailey (Jan 2022) and Dr Edmund Bailey (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Bailey | Wales | 44 years | Jan 2022 | - | Director |
| Dr Edmund Bailey | England | 45 years | Jan 2022 | - | Director |
| Mrs Louise Llwyd | 55 years | Jan 2022 | - | Director | |
| Mr Gwion Llwyd | 53 years | Jan 2022 | - | Director |
P&L
December 2023turnover
2m
+70%
operating profit
581.5
0%
gross margin
67.7%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.1k
-2.9%
total assets
961.6k
+0.31%
cash
48.6k
+1.69%
net assets
Total assets minus all liabilities
Similar Companies
bannau bennar cyf company details
company number
13833959
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
byrdir, dyffryn ardudwy, gwynedd, LL44 2EA
Bank
-
Legal Advisor
-
bannau bennar cyf 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 2 charges/mortgages relating to bannau bennar cyf. Currently there are 2 open charges and 0 have been satisfied in the past.
bannau bennar cyf 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 BANNAU BENNAR CYF. This can take several minutes, an email will notify you when this has completed.
bannau bennar cyf Companies House Filings - See Documents
| date | description | view/download |
|---|
