Ffynnon Llaeth Limited Liability Partnership

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ffynnon llaeth limited liability partnership Company Information

Live

Mature

Company Number

OC307110

Website

Registered Address

pantglas farm, llanboidy, whitland, sa43 0ex, SA34 0EX

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Garry Ehm20 Years

Sally Wood20 Years

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Shareholders

-0%

ffynnon llaeth limited liability partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of FFYNNON LLAETH LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Ffynnon Llaeth Limited Liability Partnership is a live company located in whitland, SA34 0EX with a Companies House number of OC307110. Founded in March 2004, it's largest shareholder is unknown. Ffynnon Llaeth Limited Liability Partnership is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Ffynnon Llaeth Limited Liability Partnership's latest turnover from March 2023 is estimated at 0 and the company has net assets of £655.7 thousand. According to their latest financial statements, we estimate that Ffynnon Llaeth Limited Liability Partnership has no employees and maintains cash reserves of £157.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	282,846	301,111	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	129,436	149,998	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	153,410	151,113	0	0	0	0	0	0
Admin Expenses	3,922	-1,450	-1,372	99	763	542	131,565	179,426	545	170	303	357	120	7
Operating Profit	-3,922	1,450	1,372	-99	-763	-542	21,845	-28,313	-545	-170	-303	-357	-120	-7
Interest Payable	1,166	2,246	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,088	796	153	99	763	542	5	40	545	170	303	357	120	7
Pre-Tax Profit	0	0	0	0	0	0	21,850	-28,283	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	21,850	-28,283	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	21,850	-28,283	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	3	0	0	0	0	0	0	0
EBITDA*	11,353	19,208	21,895	18,346	20,662	21,833	27,787	-338	60,095	55,005	16,336	19,925	18,205	20,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	94,605	108,680	124,348	112,571	129,462	118,211	123,908	144,330	161,916	130,945	109,340	122,979	103,844	115,206
Intangible Assets	1,226	747	747	747	0	0	3,926	7,852	100,462	133,949	167,436	165,053	161,268	159,268
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	95,831	109,427	125,095	113,318	129,462	118,211	127,834	152,182	262,378	264,894	276,776	288,032	265,112	274,474
Stock & work in progress	173,422	165,328	162,100	128,015	131,054	118,648	148,908	161,807	181,851	211,350	191,690	167,314	175,771	154,640
Trade Debtors	24,595	20,705	20,965	13,424	25,894	27,103	48,166	65,241	111,317	123,746	118,385	125,113	118,787	81,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	175,212	202,308	170,308	172,515	170,000	170,000	170,000	170,000	0	0	0	0	0	0
Cash	157,179	82,234	130,121	175,533	21,548	181,912	34,960	36,948	173,354	44,766	23,427	97,712	45,283	2,726
misc current assets	51,900	51,900	98,992	98,992	0	98,992	98,992	98,992	85,091	26,543	20,075	79,680	79,680	79,680
total current assets	582,308	522,475	582,486	588,479	447,488	596,655	501,026	532,988	551,613	406,405	353,577	469,819	419,521	318,314
total assets	678,139	631,902	707,581	701,797	576,950	714,866	628,860	685,170	813,991	671,299	630,353	757,851	684,633	592,788
Bank overdraft	6,205	16,544	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,595	14,318	40,442	20,255	20,637	15,849	13,997	14,148	50,020	35,721	45,269	46,823	29,883	39,413
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	606	7,940	12,573	21,448	0	0	0	0	0	0
other current liabilities	2,684	1,515	2,319	1,836	1,493	1,000	1,000	1,000	0	0	0	0	0	0
total current liabilities	22,484	32,377	92,761	22,091	22,736	24,789	27,570	36,596	50,020	35,721	45,269	46,823	29,883	39,413
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,484	32,377	92,761	22,091	22,736	24,789	27,570	36,596	50,020	35,721	45,269	46,823	29,883	39,413
net assets	655,655	599,525	614,820	679,706	554,214	690,077	601,290	648,574	763,971	635,578	585,084	711,028	654,750	553,375
total shareholders funds	655,655	599,525	614,820	679,706	554,214	690,077	601,290	648,574	763,971	635,578	585,084	711,028	654,750	553,375

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,922	1,450	1,372	-99	-763	-542	21,845	-28,313	-545	-170	-303	-357	-120	-7
Depreciation	15,275	17,758	20,523	18,445	21,425	19,440	2,016	24,049	27,153	21,688	16,639	20,282	18,325	20,330
Amortisation	0	0	0	0	0	2,935	3,926	3,926	33,487	33,487	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	8,094	3,228	34,085	-3,039	12,406	-30,260	-12,899	-20,044	-29,499	19,660	24,376	-8,457	21,131	154,640
Debtors	-23,206	31,740	5,334	-9,955	-1,209	-21,063	-17,075	123,924	-12,429	5,361	-6,728	6,326	37,519	81,268
Creditors	-723	-26,124	20,187	-382	4,788	1,852	-151	-35,872	14,299	-9,548	-1,554	16,940	-9,530	39,413
Accruals and Deferred Income	1,169	-804	483	343	493	0	0	1,000	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,911	-42,688	3,146	31,301	14,746	75,008	57,610	-139,090	116,322	20,436	-2,866	38,996	-49,975	-176,172
Investing Activities
capital expenditure	-1,679	-2,090	-32,300	-2,301	-32,676	-12,752	18,406	82,221	-58,124	-43,293	-5,383	-43,202	-8,963	-294,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,679	-2,090	-32,300	-2,301	-32,676	-12,752	18,406	82,221	-58,124	-43,293	-5,383	-43,202	-8,963	-294,804
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-606	-7,334	-4,633	-8,875	21,448	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	56,130	-15,295	-64,886	125,492	-135,863	88,787	-69,134	-87,114	128,393	50,494	-125,944	56,278	101,375	553,375
interest	3,922	-1,450	-1,372	99	763	542	5	40	545	170	303	357	120	7
cash flow from financing	60,052	-16,745	-66,258	124,985	-142,434	84,696	-78,004	-65,626	128,938	50,664	-125,641	56,635	101,495	553,382
cash and cash equivalents
cash	74,945	-47,887	-45,412	153,985	-160,364	146,952	-1,988	-136,406	128,588	21,339	-74,285	52,429	42,557	2,726
overdraft	-10,339	-33,456	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	85,284	-14,431	-95,412	153,985	-160,364	146,952	-1,988	-136,406	128,588	21,339	-74,285	52,429	42,557	2,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FFYNNON LLAETH LIMITED LIABILITY PARTNERSHIP group structure

Ffynnon Llaeth Limited Liability Partnership has no subsidiary companies.

Ultimate parent company

FFYNNON LLAETH LIMITED LIABILITY PARTNERSHIP

OC307110

FFYNNON LLAETH LIMITED LIABILITY PARTNERSHIP Shareholders

Ffynnon Llaeth Limited Liability Partnership currently has 3 directors. The longest serving directors include Mr Garry Ehm (Mar 2004) and Mrs Sally Wood (Mar 2004).

officer	country	age	start	end	role
Mr Garry Ehm	United Kingdom	48 years	Mar 2004	-	LLP Designated Member
Mrs Sally Wood	United Kingdom	71 years	Mar 2004	-	LLP Designated Member
Mr Dafydd Phillips	Wales	29 years	Feb 2021	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-3.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

655.7k

+0.09%

total assets

678.1k

+0.07%

cash

157.2k

+0.91%

net assets

Total assets minus all liabilities

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company number

OC307110

Type

Other

industry

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pantglas farm, llanboidy, whitland, sa43 0ex, SA34 0EX

last accounts submitted

March 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 found 1 charges/mortgages relating to ffynnon llaeth limited liability partnership. Currently there are 1 open charges and 0 have been satisfied in the past.

ffynnon llaeth limited liability partnership Company Information

ffynnon llaeth limited liability partnership Estimated Valuation

ffynnon llaeth limited liability partnership Estimated Valuation

ffynnon llaeth limited liability partnership Estimated Valuation

Ffynnon Llaeth Limited Liability Partnership Overview

Ffynnon Llaeth Limited Liability Partnership Health Check

FFYNNON LLAETH LIMITED LIABILITY PARTNERSHIP financials

ffynnon llaeth limited liability partnership Credit Report and Business Information

Ffynnon Llaeth Limited Liability Partnership Competitor Analysis

ffynnon llaeth limited liability partnership Ownership

ffynnon llaeth limited liability partnership directors

ffynnon llaeth limited liability partnership company details

ffynnon llaeth limited liability partnership Charges & Mortgages

ffynnon llaeth limited liability partnership Companies House Filings - See Documents