gogglebocs cymru cyf
gogglebocs cymru cyf Company Information
Company Number
14343434
Website
-Registered Address
d/o cwmni da cyf doc fictoria, caernarfon, gwynedd, LL55 1SR
Industry
Television programme production activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
cwmni da cyf 50%
chwarel cyf 50%
gogglebocs cymru cyf Estimated Valuation
Pomanda estimates the enterprise value of GOGGLEBOCS CYMRU CYF at £163.1k based on a Turnover of £367.3k and 0.44x industry multiple (adjusted for size and gross margin).
gogglebocs cymru cyf Estimated Valuation
Pomanda estimates the enterprise value of GOGGLEBOCS CYMRU CYF at £0 based on an EBITDA of £-8.8k and a 2.33x industry multiple (adjusted for size and gross margin).
gogglebocs cymru cyf Estimated Valuation
Pomanda estimates the enterprise value of GOGGLEBOCS CYMRU CYF at £136 based on Net Assets of £100 and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gogglebocs Cymru Cyf Overview
Gogglebocs Cymru Cyf is a live company located in gwynedd, LL55 1SR with a Companies House number of 14343434. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2022, it's largest shareholder is cwmni da cyf with a 50% stake. Gogglebocs Cymru Cyf is a startup, micro sized company, Pomanda has estimated its turnover at £367.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gogglebocs Cymru Cyf Health Check
Pomanda's financial health check has awarded Gogglebocs Cymru Cyf a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £367.3k, make it smaller than the average company (£4.8m)
- Gogglebocs Cymru Cyf
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gogglebocs Cymru Cyf
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)
- Gogglebocs Cymru Cyf
11.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (2.2%)
- Gogglebocs Cymru Cyf
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Gogglebocs Cymru Cyf
15 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Gogglebocs Cymru Cyf
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is less efficient (£352.6k)
- Gogglebocs Cymru Cyf
£352.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (27 days)
- Gogglebocs Cymru Cyf
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (8 days)
- Gogglebocs Cymru Cyf
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gogglebocs Cymru Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (10 weeks)
47 weeks - Gogglebocs Cymru Cyf
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (93.7%)
100% - Gogglebocs Cymru Cyf
93.7% - Industry AVG
GOGGLEBOCS CYMRU CYF financials
Gogglebocs Cymru Cyf's latest turnover from September 2023 is estimated at £367.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Gogglebocs Cymru Cyf has 2 employees and maintains cash reserves of £351.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 32,160 |
| Group Debtors | 0 |
| Misc Debtors | 100 |
| Cash | 351,176 |
| misc current assets | 0 |
| total current assets | 383,436 |
| total assets | 383,436 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 7,450 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 375,886 |
| total current liabilities | 383,336 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 383,336 |
| net assets | 100 |
| total shareholders funds | 100 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 32,260 |
| Creditors | 7,450 |
| Accruals and Deferred Income | 375,886 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 351,176 |
| overdraft | 0 |
| change in cash | 351,176 |
gogglebocs cymru cyf Credit Report and Business Information
Gogglebocs Cymru Cyf Competitor Analysis
Perform a competitor analysis for gogglebocs cymru cyf by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.
gogglebocs cymru cyf Ownership
GOGGLEBOCS CYMRU CYF group structure
Gogglebocs Cymru Cyf has no subsidiary companies.
Ultimate parent company
GOGGLEBOCS CYMRU CYF
14343434
gogglebocs cymru cyf directors
Gogglebocs Cymru Cyf currently has 4 directors. The longest serving directors include Dr Llion Iwan (Sep 2022) and Mrs Sioned Morris (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Llion Iwan | Wales | 55 years | Sep 2022 | - | Director |
| Mrs Sioned Morris | Wales | 58 years | Sep 2022 | - | Director |
| Mr David Hughes | Wales | 45 years | Sep 2022 | - | Director |
| Ms Gwawr Griffiths | 50 years | Feb 2024 | - | Director |
P&L
September 2023turnover
367.3k
0%
operating profit
-8.8k
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
383.4k
0%
cash
351.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
gogglebocs cymru cyf company details
company number
14343434
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
EMYR MORTIMER CYF
auditor
-
address
d/o cwmni da cyf doc fictoria, caernarfon, gwynedd, LL55 1SR
Bank
-
Legal Advisor
-
gogglebocs cymru 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 did not find charges/mortgages relating to gogglebocs cymru cyf.
gogglebocs cymru cyf Companies House Filings - See Documents
| date | description | view/download |
|---|
