welsh pony and cob society (the)
welsh pony and cob society (the) Company Information
Company Number
01017832
Website
http://wpcs.uk.comRegistered Address
bronaeron felinfach, lampeter, ceredigion, SA48 8AG
Industry
Other amusement and recreation activities
Telephone
01570471754
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
welsh pony and cob society (the) Estimated Valuation
Pomanda estimates the enterprise value of WELSH PONY AND COB SOCIETY (THE) at £685.3k based on a Turnover of £630.8k and 1.09x industry multiple (adjusted for size and gross margin).
welsh pony and cob society (the) Estimated Valuation
Pomanda estimates the enterprise value of WELSH PONY AND COB SOCIETY (THE) at £0 based on an EBITDA of £-59.2k and a 3.83x industry multiple (adjusted for size and gross margin).
welsh pony and cob society (the) Estimated Valuation
Pomanda estimates the enterprise value of WELSH PONY AND COB SOCIETY (THE) at £6.3m based on Net Assets of £2.4m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Welsh Pony And Cob Society (the) Overview
Welsh Pony And Cob Society (the) is a live company located in ceredigion, SA48 8AG with a Companies House number of 01017832. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1971, it's largest shareholder is unknown. Welsh Pony And Cob Society (the) is a mature, small sized company, Pomanda has estimated its turnover at £630.8k with declining growth in recent years.
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Welsh Pony And Cob Society (the) Health Check
Pomanda's financial health check has awarded Welsh Pony And Cob Society (The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £630.8k, make it larger than the average company (£352.4k)
£630.8k - Welsh Pony And Cob Society (the)
£352.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)
-17% - Welsh Pony And Cob Society (the)
2.7% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Welsh Pony And Cob Society (the)
61.8% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (13.5%)
-12.8% - Welsh Pony And Cob Society (the)
13.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Welsh Pony And Cob Society (the)
10 - Industry AVG
Pay Structure
on an average salary of £22k, the company has a higher pay structure (£18k)
£22k - Welsh Pony And Cob Society (the)
£18k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£54.5k)
£52.6k - Welsh Pony And Cob Society (the)
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Welsh Pony And Cob Society (the)
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (53 days)
75 days - Welsh Pony And Cob Society (the)
53 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (22 days)
64 days - Welsh Pony And Cob Society (the)
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (90 weeks)
34 weeks - Welsh Pony And Cob Society (the)
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (31.8%)
7.4% - Welsh Pony And Cob Society (the)
31.8% - Industry AVG
WELSH PONY AND COB SOCIETY (THE) financials
Welsh Pony And Cob Society (The)'s latest turnover from December 2022 is £630.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Welsh Pony And Cob Society (The) has 12 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 630,783 | 640,673 | 592,607 | 1,093,596 | 603,237 | 603,397 | 659,898 | 668,086 | 664,057 | 652,541 | 688,997 | 1,016,237 | 972,828 | 889,807 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -77,973 | 21,716 | 110,567 | 575,899 | -38,298 | -31,344 | -26,903 | -32,247 | 13,678 | 6,793 | -34,673 | 55,192 | 239,822 | 191,931 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -77,973 | 21,716 | 110,567 | 575,899 | -38,298 | -31,344 | -26,903 | -32,247 | 13,678 | 6,793 | -34,673 | 55,192 | 239,822 | 191,931 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -77,973 | 21,716 | 110,567 | 575,899 | -38,298 | -31,344 | -26,903 | -32,247 | 13,678 | 6,793 | -34,673 | 55,192 | 239,822 | 191,931 |
| Employee Costs | 264,334 | 200,733 | 194,855 | 202,888 | 196,985 | 181,648 | 232,294 | 257,346 | 261,184 | 262,877 | 253,506 | 317,610 | 268,868 | 287,581 |
| Number Of Employees | 12 | 10 | 8 | 9 | 7 | 8 | 11 | 15 | 12 | 13 | 13 | 15 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 372,893 | 389,286 | 405,299 | 423,862 | 447,826 | 468,260 | 514,019 | 501,554 | 466,420 | 460,306 | 472,868 | 495,900 | 488,436 | 125,705 |
| Intangible Assets | 8,456 | 13,700 | 18,949 | 23,686 | 15,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,096,424 | 2,334,389 | 1,861,093 | 1,377,700 | 1,290,619 | 1,282,913 | 1,100,688 | 1,213,663 | 1,264,741 | 1,204,917 | 1,071,282 | 1,002,698 | 286,795 | 268,769 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,477,773 | 2,737,375 | 2,285,341 | 1,825,248 | 1,753,501 | 1,751,173 | 1,614,707 | 1,715,217 | 1,731,161 | 1,665,223 | 1,544,150 | 1,498,598 | 775,231 | 394,474 |
| Stock & work in progress | 42,488 | 49,075 | 48,480 | 56,684 | 57,980 | 87,413 | 105,672 | 64,674 | 67,233 | 74,670 | 50,403 | 43,728 | 51,158 | 64,043 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,569 | 0 | 820 | 1,127 | 15,015 | 7,513 | 7,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,724 | 13,214 | 4,876 | 545,436 | 17,437 | 21,699 | 71,572 | 34,938 | 16,198 | 24,547 | 33,514 | 9,413 | 466,153 | 244,318 |
| Cash | 66,978 | 94,297 | 361,724 | 129,222 | 164,761 | 246,905 | 233,667 | 100,299 | 145,297 | 154,422 | 241,276 | 301,897 | 482,192 | 752,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,190 | 156,586 | 415,080 | 731,342 | 240,178 | 356,017 | 410,911 | 208,480 | 228,728 | 254,459 | 326,320 | 370,053 | 1,007,016 | 1,068,252 |
| total assets | 2,596,963 | 2,893,961 | 2,700,421 | 2,556,590 | 1,993,679 | 2,107,190 | 2,025,618 | 1,923,697 | 1,959,889 | 1,919,682 | 1,870,470 | 1,868,651 | 1,782,247 | 1,462,726 |
| Bank overdraft | 0 | 0 | 0 | 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 | 50,020 | 41,982 | 42,101 | 31,885 | 49,001 | 33,297 | 23,299 | 27,999 | 8,860 | 16,720 | 19,687 | 14,479 | 20,815 | 28,429 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,821 | 53,010 | 82,250 | 60,134 | 56,915 | 58,804 | 51,296 | 53,080 | 67,576 | 52,094 | 149,714 | 188,653 | 133,063 | 61,316 |
| total current liabilities | 101,841 | 94,992 | 124,351 | 92,019 | 105,916 | 92,101 | 74,595 | 81,079 | 76,436 | 68,814 | 169,401 | 203,132 | 153,878 | 89,745 |
| 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 | 89,496 | 86,687 | 87,574 | 86,642 | 85,733 | 93,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 92,216 | 94,051 | 95,982 | 96,458 | 96,645 | 96,134 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,496 | 86,687 | 87,574 | 86,642 | 85,733 | 93,539 | 92,216 | 94,051 | 95,982 | 96,458 | 96,645 | 96,134 | 0 | 0 |
| total liabilities | 191,337 | 181,679 | 211,925 | 178,661 | 191,649 | 185,640 | 166,811 | 175,130 | 172,418 | 165,272 | 266,046 | 299,266 | 153,878 | 89,745 |
| net assets | 2,405,626 | 2,712,282 | 2,488,496 | 2,377,929 | 1,802,030 | 1,921,550 | 1,858,807 | 1,748,567 | 1,787,471 | 1,754,410 | 1,604,424 | 1,569,385 | 1,628,369 | 1,372,981 |
| total shareholders funds | 2,405,626 | 2,712,282 | 2,488,496 | 2,377,929 | 1,802,030 | 1,921,550 | 1,858,807 | 1,748,567 | 1,787,471 | 1,754,410 | 1,604,424 | 1,569,385 | 1,628,369 | 1,372,981 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 16,392 | 19,909 | 22,436 | 25,884 | 31,701 | 48,253 | 48,139 | 39,149 | 23,391 | 25,334 | 33,158 | 40,335 | 21,372 | 17,128 |
| Amortisation | 5,244 | 0 | 4,737 | 3,011 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -6,587 | 595 | -8,204 | -1,296 | -29,433 | -18,259 | 40,998 | -2,559 | -7,437 | 24,267 | 6,675 | -7,430 | -12,885 | 64,043 |
| Debtors | -3,490 | 8,338 | -540,560 | 527,999 | -4,262 | -49,873 | 28,065 | 27,309 | -9,169 | -9,274 | 10,213 | -449,238 | 222,166 | 251,500 |
| Creditors | 8,038 | -119 | 10,216 | -17,116 | 15,704 | 9,998 | -4,700 | 19,139 | -7,860 | -2,967 | 5,208 | -6,336 | -7,614 | 28,429 |
| Accruals and Deferred Income | 1,620 | -30,127 | 23,048 | 4,128 | -9,695 | 101,047 | -1,784 | -14,496 | 15,482 | -97,620 | -38,939 | 55,590 | 71,747 | 61,316 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -352,123 | -231,013 | 179,277 | -7,475 | -69,938 | -99,791 | 738,960 | |||
| Change in Investments | -237,965 | 473,296 | 483,393 | 87,081 | 7,706 | 182,225 | -112,975 | -51,078 | 59,824 | 133,635 | 68,584 | 715,903 | 18,026 | 268,769 |
| cash flow from investments | 237,965 | -473,296 | -483,393 | -87,081 | -359,829 | -413,238 | 292,252 | 43,603 | -129,762 | -117,817 | 470,191 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -92,216 | -1,835 | -1,931 | -476 | -187 | 511 | 96,134 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -228,683 | 202,070 | 0 | 0 | -81,222 | 1,871 | 135,308 | -8,588 | 18,907 | 143,006 | 70,223 | -18,042 | 15,566 | 1,181,050 |
| cash and cash equivalents | ||||||||||||||
| cash | -27,319 | -267,427 | 232,502 | -35,539 | -82,144 | 13,238 | 133,368 | -44,998 | -9,125 | -86,854 | -60,621 | -180,295 | -270,517 | 752,709 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,319 | -267,427 | 232,502 | -35,539 | -82,144 | 13,238 | 133,368 | -44,998 | -9,125 | -86,854 | -60,621 | -180,295 | -270,517 | 752,709 |
welsh pony and cob society (the) Credit Report and Business Information
Welsh Pony And Cob Society (the) Competitor Analysis
Perform a competitor analysis for welsh pony and cob society (the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
welsh pony and cob society (the) Ownership
WELSH PONY AND COB SOCIETY (THE) group structure
Welsh Pony And Cob Society (The) has 1 subsidiary company.
Ultimate parent company
WELSH PONY AND COB SOCIETY (THE)
01017832
1 subsidiary
welsh pony and cob society (the) directors
Welsh Pony And Cob Society (The) currently has 10 directors. The longest serving directors include Mrs Angela Kember (Mar 2021) and Mr David Evans (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Kember | 65 years | Mar 2021 | - | Director | |
| Mr David Evans | 69 years | Dec 2021 | - | Director | |
| Mr Anthony Everitt | 75 years | Dec 2021 | - | Director | |
| Mr Edward Gummery | 60 years | Dec 2021 | - | Director | |
| Mr David Waters | 61 years | Dec 2021 | - | Director | |
| Mr Edwin Prosser | 76 years | Apr 2023 | - | Director | |
| Mrs Janice Parry | 72 years | Apr 2023 | - | Director | |
| Mr Mervyn Davies | 64 years | Apr 2023 | - | Director | |
| Mrs Tracy Hook | 64 years | Nov 2023 | - | Director | |
| Mrs Margaretta Bigley | 76 years | Nov 2023 | - | Director |
P&L
December 2022turnover
630.8k
-2%
operating profit
-80.8k
0%
gross margin
61.8%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
-0.11%
total assets
2.6m
-0.1%
cash
67k
-0.29%
net assets
Total assets minus all liabilities
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welsh pony and cob society (the) company details
company number
01017832
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
July 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bronaeron felinfach, lampeter, ceredigion, SA48 8AG
last accounts submitted
December 2022
welsh pony and cob society (the) 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 welsh pony and cob society (the).
welsh pony and cob society (the) Companies House Filings - See Documents
| date | description | view/download |
|---|
