Pomanda estimates the enterprise value of CYNCOED PROPERTY (LEISURE) LTD at £615.4k based on a Turnover of £404.7k and 1.52x industry multiple (adjusted for size and gross margin).
cyncoed property (leisure) ltdEstimated Valuation
£74.1k
Pomanda estimates the enterprise value of CYNCOED PROPERTY (LEISURE) LTD at £74.1k based on an EBITDA of £19k and a 3.89x industry multiple (adjusted for size and gross margin).
cyncoed property (leisure) ltdEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of CYNCOED PROPERTY (LEISURE) LTD at £24.8k based on Net Assets of £14.3k and 1.74x industry multiple (adjusted for liquidity).
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Cyncoed Property (leisure) LtdOverview
Cyncoed Property (leisure) Ltd is a live company located in cardiff, CF23 8AB with a Companies House number of 14685021. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2023, it's largest shareholder is
cyncoed property limited
with a 33.3% stake. Cyncoed Property (leisure) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£404.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cyncoed Property (Leisure) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £404.7k, make it in line with the average company (£360.9k)
£404.7k - Cyncoed Property (leisure) Ltd
£360.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cyncoed Property (leisure) Ltd
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.1%)
15.6% - Cyncoed Property (leisure) Ltd
64.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.7%)
4.7% - Cyncoed Property (leisure) Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cyncoed Property (leisure) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Cyncoed Property (leisure) Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is more efficient (£104.7k)
£202.3k - Cyncoed Property (leisure) Ltd
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
52 days - Cyncoed Property (leisure) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 710 days, this is slower than average (30 days)
710 days - Cyncoed Property (leisure) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyncoed Property (leisure) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyncoed Property (leisure) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (57.6%)
97.9% - Cyncoed Property (leisure) Ltd
57.6% - Industry AVG
CYNCOED PROPERTY (LEISURE) LTD financials
EXPORT
Cyncoed Property (Leisure) Ltd's latest turnover from February 2024 is estimated at £404.7 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Cyncoed Property (Leisure) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
404,659
Other Income Or Grants
Cost Of Sales
341,538
Gross Profit
63,121
Admin Expenses
44,088
Operating Profit
19,033
Interest Payable
Interest Receivable
Pre-Tax Profit
19,033
Tax
-4,758
Profit After Tax
14,275
Dividends Paid
Retained Profit
14,275
Employee Costs
80,380
Number Of Employees
2
EBITDA*
19,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
618,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
618,045
Stock & work in progress
Trade Debtors
58,475
Group Debtors
Misc Debtors
2,166
Cash
misc current assets
total current assets
60,641
total assets
678,686
Bank overdraft
Bank loan
Trade Creditors
664,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
664,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
664,411
net assets
14,275
total shareholders funds
14,275
Feb 2024
Operating Activities
Operating Profit
19,033
Depreciation
Amortisation
Tax
-4,758
Stock
Debtors
60,641
Creditors
664,411
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
618,045
Investing Activities
capital expenditure
-618,045
Change in Investments
cash flow from investments
-618,045
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
cyncoed property (leisure) ltd 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 cyncoed property (leisure) ltd. Get real-time insights into cyncoed property (leisure) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cyncoed property (leisure) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
cyncoed property (leisure) ltd Ownership
CYNCOED PROPERTY (LEISURE) LTD group structure
Cyncoed Property (Leisure) Ltd has no subsidiary companies.
Ultimate parent company
CYNCOED PROPERTY (LEISURE) LTD
14685021
CYNCOED PROPERTY (LEISURE) LTD Shareholders
The largest shareholders in Cyncoed Property (Leisure) Ltd include Cyncoed Property Limited and Rosalind Joan Jones.
cyncoed property limited
33.33%
rosalind joan jones
33.33%
abigail hoban
33.33%
cyncoed property (leisure) ltd directors
Cyncoed Property (Leisure) Ltd currently has 2 directors.
The longest serving directors include
Mr David Herbert (Feb 2023) and
Ms Samantha Herbert (Feb 2023).
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 cyncoed property (leisure) ltd.
cyncoed property (leisure) ltd 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 CYNCOED PROPERTY (LEISURE) LTD. This can take several minutes, an email will notify you when this has completed.
cyncoed property (leisure) ltdCompanies House Filings - See Documents
