cwmni ty'n cnwc pac
cwmni ty'n cnwc pac Company Information
Group Structure
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Industry
Registered Address
bronant llansadwrn, menai bridge, LL59 5SF
Website
-cwmni ty'n cnwc pac Estimated Valuation
Pomanda estimates the enterprise value of CWMNI TY'N CNWC PAC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cwmni ty'n cnwc pac Estimated Valuation
Pomanda estimates the enterprise value of CWMNI TY'N CNWC PAC at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
cwmni ty'n cnwc pac Estimated Valuation
Pomanda estimates the enterprise value of CWMNI TY'N CNWC PAC at £0 based on Net Assets of £26.4k and 0x industry multiple (adjusted for liquidity).
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Cwmni Ty'n Cnwc Pac Overview
Cwmni Ty'n Cnwc Pac is a live company located in menai bridge, LL59 5SF with a Companies House number of OC412419. Founded in June 2016, it's largest shareholder is unknown. Cwmni Ty'n Cnwc Pac is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cwmni Ty'n Cnwc Pac Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CWMNI TY'N CNWC PAC financials
Cwmni Ty'N Cnwc Pac's latest turnover from March 2024 is estimated at 0 and the company has net assets of £26.4 thousand. According to their latest financial statements, Cwmni Ty'N Cnwc Pac has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 43,680 | 45,932 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 8,184 | 22,558 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 8,184 | 22,558 | ||||||
| Tax | ||||||||
| Profit After Tax | 8,184 | 22,558 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 8,184 | 22,558 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 13,953 | 23,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,621 | 13,238 | 14,342 | 19,856 | 24,527 | 24,691 | 33,365 | 17,864 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,621 | 13,238 | 14,342 | 19,856 | 24,527 | 24,691 | 33,365 | 17,864 |
| Stock & work in progress | ||||||||
| Trade Debtors | 16,036 | 9,710 | 28,670 | 12,862 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 7,239 | 11,150 | 6,315 | 10,590 | 20,547 | |||
| misc current assets | ||||||||
| total current assets | 16,036 | 9,710 | 28,670 | 7,239 | 11,150 | 6,315 | 10,590 | 33,409 |
| total assets | 27,657 | 22,948 | 43,012 | 27,095 | 35,677 | 31,006 | 43,955 | 51,273 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,310 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 9,560 | 9,420 | 8,060 |
| total current liabilities | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 9,560 | 9,420 | 13,370 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 9,560 | 9,420 | 13,370 |
| net assets | 26,397 | 21,688 | 41,752 | 25,835 | 34,417 | 21,446 | 34,535 | 37,903 |
| total shareholders funds | 26,397 | 21,688 | 41,752 | 25,835 | 34,417 | 21,446 | 34,535 | 37,903 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 8,184 | 22,558 | ||||||
| Depreciation | 5,514 | 6,783 | 8,369 | 8,674 | 5,769 | 1,295 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 6,326 | -18,960 | 28,670 | -12,862 | 12,862 | |||
| Creditors | -5,310 | 5,310 | ||||||
| Accruals and Deferred Income | -8,300 | 140 | 1,360 | 8,060 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 22,865 | 24,361 | ||||||
| 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 | -11,552 | 15,345 | ||||||
| cash and cash equivalents | ||||||||
| cash | -7,239 | -3,911 | 4,835 | -4,275 | -9,957 | 20,547 | ||
| overdraft | ||||||||
| change in cash | -7,239 | -3,911 | 4,835 | -4,275 | -9,957 | 20,547 |
cwmni ty'n cnwc pac Credit Report and Business Information
Cwmni Ty'n Cnwc Pac Competitor Analysis
Perform a competitor analysis for cwmni ty'n cnwc pac by selecting its closest rivals, whether from the industry sector, other young companies, companies in LL59 area or any other competitors across 12 key performance metrics.
cwmni ty'n cnwc pac Ownership
CWMNI TY'N CNWC PAC group structure
Cwmni Ty'N Cnwc Pac has no subsidiary companies.
Ultimate parent company
CWMNI TY'N CNWC PAC
OC412419
cwmni ty'n cnwc pac directors
Cwmni Ty'N Cnwc Pac currently has 2 directors. The longest serving directors include Dr John Jones (Jun 2016) and Mair Jones (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Jones | 70 years | Jun 2016 | - | LLP Designated Member | |
| Mair Jones | United Kingdom | 69 years | Jun 2016 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.4k
+0.22%
total assets
27.7k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cwmni ty'n cnwc pac company details
company number
OC412419
Type
Other
industry
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THE WRIGHT ADVICE LTD
auditor
-
address
bronant llansadwrn, menai bridge, LL59 5SF
Bank
-
Legal Advisor
-
cwmni ty'n cnwc pac 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 cwmni ty'n cnwc pac.
cwmni ty'n cnwc pac 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.
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cwmni ty'n cnwc pac Companies House Filings - See Documents
| date | description | view/download |
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