tan a chwrw cyf
tan a chwrw cyf Company Information
Company Number
14347999
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
blaenfallen talsarn, lampeter, sir ceredigion, SA48 8QP
Website
lampeterbeerfestival.co.uktan a chwrw cyf Estimated Valuation
Pomanda estimates the enterprise value of TAN A CHWRW CYF at £24.8k based on a Turnover of £40k and 0.62x industry multiple (adjusted for size and gross margin).
tan a chwrw cyf Estimated Valuation
Pomanda estimates the enterprise value of TAN A CHWRW CYF at £0 based on an EBITDA of £-149 and a 3.14x industry multiple (adjusted for size and gross margin).
tan a chwrw cyf Estimated Valuation
Pomanda estimates the enterprise value of TAN A CHWRW CYF at £0 based on Net Assets of £-149 and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tan A Chwrw Cyf Overview
Tan A Chwrw Cyf is a live company located in sir ceredigion, SA48 8QP with a Companies House number of 14347999. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2022, it's largest shareholder is unknown. Tan A Chwrw Cyf is a startup, micro sized company, Pomanda has estimated its turnover at £40k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tan A Chwrw Cyf Health Check
Pomanda's financial health check has awarded Tan A Chwrw Cyf a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £40k, make it smaller than the average company (£372k)
- Tan A Chwrw Cyf
£372k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tan A Chwrw Cyf
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (62.2%)
- Tan A Chwrw Cyf
62.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.3%)
- Tan A Chwrw Cyf
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Tan A Chwrw Cyf
10 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Tan A Chwrw Cyf
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£56.1k)
- Tan A Chwrw Cyf
£56.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tan A Chwrw Cyf
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Tan A Chwrw Cyf
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tan A Chwrw Cyf
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tan A Chwrw Cyf
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tan A Chwrw Cyf
- - Industry AVG
TAN A CHWRW CYF financials
Tan A Chwrw Cyf's latest turnover from September 2023 is estimated at £40 thousand and the company has net assets of -£149. According to their latest financial statements, Tan A Chwrw Cyf has 2 employees and maintains cash reserves of 0 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 149 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 149 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 149 |
| net assets | -149 |
| total shareholders funds | -149 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 149 |
| Accruals and Deferred Income | |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tan a chwrw cyf Credit Report and Business Information
Tan A Chwrw Cyf Competitor Analysis
Perform a competitor analysis for tan a chwrw cyf by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA48 area or any other competitors across 12 key performance metrics.
tan a chwrw cyf Ownership
TAN A CHWRW CYF group structure
Tan A Chwrw Cyf has no subsidiary companies.
Ultimate parent company
TAN A CHWRW CYF
14347999
tan a chwrw cyf directors
Tan A Chwrw Cyf currently has 4 directors. The longest serving directors include Mr Kyle Erickson (Sep 2022) and Mr Robert Phillips (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyle Erickson | Wales | 42 years | Sep 2022 | - | Director |
| Mr Robert Phillips | Wales | 48 years | Sep 2022 | - | Director |
| Mr Robert Jones | Wales | 57 years | Jul 2024 | - | Director |
| Mr John McDonagh | Wales | 51 years | Jul 2024 | - | Director |
P&L
September 2023turnover
40k
0%
operating profit
-149
0%
gross margin
35.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-149
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tan a chwrw cyf company details
company number
14347999
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
blaenfallen talsarn, lampeter, sir ceredigion, SA48 8QP
Bank
-
Legal Advisor
-
tan a chwrw 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 tan a chwrw cyf.
tan a chwrw 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 TAN A CHWRW CYF. This can take several minutes, an email will notify you when this has completed.
tan a chwrw cyf Companies House Filings - See Documents
| date | description | view/download |
|---|
