Cwmni Cyhoeddi Gwynn Cyfyngedig

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cwmni cyhoeddi gwynn cyfyngedig Company Information

Company Number

01592412

Next Accounts

Dec 2025

Directors

Dafydd Iwan

Meredydd Morris

Shareholders

dafydd iwan

meredydd vaughan morris

Group Structure

View All

Industry

Sound recording and music publishing activities

Registered Address

canolfan sain llandwrog, caernarfon, gwynedd, LL54 5TG

Website

http://cymraegclir.co.uk

cwmni cyhoeddi gwynn cyfyngedig Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of CWMNI CYHOEDDI GWYNN CYFYNGEDIG at £66.3k based on Net Assets of £37.2k and 1.78x industry multiple (adjusted for liquidity).

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Cwmni Cyhoeddi Gwynn Cyfyngedig is a live company located in gwynedd, LL54 5TG with a Companies House number of 01592412. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 1981, it's largest shareholder is dafydd iwan with a 50% stake. Cwmni Cyhoeddi Gwynn Cyfyngedig is a mature, micro sized company, Pomanda has estimated its turnover at £60.3k with low growth in recent years.

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Pomanda's financial health check has awarded Cwmni Cyhoeddi Gwynn Cyfyngedig a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £60.3k, make it smaller than the average company (£450.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.9%)

EXPORT

Cwmni Cyhoeddi Gwynn Cyfyngedig's latest turnover from March 2024 is estimated at £60.3 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, we estimate that Cwmni Cyhoeddi Gwynn Cyfyngedig 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	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	60,344	59,862	55,644	60,000	49,460	68,784	81,512	84,166	3,094	2,899	268	14,978	9,868	235	14,564
Other Income Or Grants
Cost Of Sales	46,575	48,150	44,728	47,219	37,816	50,361	62,097	66,036	2,348	2,105	210	11,190	7,150	173
Gross Profit	13,769	11,711	10,917	12,781	11,643	18,422	19,415	18,130	745	794	57	3,788	2,718	62	14,564
Admin Expenses	12,809	11,699	11,346	12,321	19,793	20,856	21,252	17,631	-3,854	5,910	-18,480	5,186	3,004	26,294	20,977
Operating Profit	960	12	-429	460	-8,150	-2,434	-1,837	499	4,599	-5,116	18,537	-1,398	-286	-26,232	-6,413
Interest Payable												684	726
Interest Receivable								39	146	122	75		101	254	222
Pre-Tax Profit	960	12	-429	460	-8,150	-2,434	-1,837	539	4,745	-4,994	18,612	-1,337	-150	-25,978	-6,191
Tax	-240	-2		-87				-108	-949		-4,281				-2
Profit After Tax	720	10	-429	373	-8,150	-2,434	-1,837	431	3,796	-4,994	14,331	-1,337	-150	-25,978	-6,193
Dividends Paid															29,976
Retained Profit	720	10	-429	373	-8,150	-2,434	-1,837	431	3,796	-4,994	14,331	-1,337	-150	-25,978	-36,169
Employee Costs	43,544	37,308	40,772	45,362	45,547	47,834	43,608	41,397	47,061	47,886	48,051	46,433	45,154	46,864
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	960	12	-429	460	-8,150	-2,434	-1,837	499	5,299	-4,416	19,237	-698	414	-25,532	-5,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	23,500	23,500	23,500	23,500	23,500	23,500	24,073	24,773	1,973	2,673	3,373	4,073	4,773	5,473	6,173
Intangible Assets									23,500	23,500	23,500	23,500	23,500	23,500	23,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	23,500	23,500	23,500	23,500	23,500	23,500	24,073	24,773	25,473	26,173	26,873	27,573	28,273	28,973	29,673
Stock & work in progress
Trade Debtors	22,762	21,323	23,905	24,315	21,420	29,584	31,531	32,668	77	77
Group Debtors
Misc Debtors											1,168	77
Cash									31,464	26,947	21,936	7,996	16,230	38,201	63,474
misc current assets
total current assets	22,762	21,323	23,905	24,315	21,420	29,584	31,531	32,668	31,541	27,024	23,104	8,073	16,230	38,201	63,474
total assets	46,262	44,823	47,405	47,815	44,920	53,084	55,604	57,441	57,014	53,197	49,977	35,646	44,503	67,174	93,147
Bank overdraft
Bank loan
Trade Creditors	9,063	8,344	10,936	10,917	7,795	7,809	8,495	8,495	8,495	8,474	260			281	260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities												260	280
total current liabilities	9,063	8,344	10,936	10,917	7,795	7,809	8,495	8,495	8,495	8,474	260	260	280	281	260
loans
hp & lease commitments
Accruals and Deferred Income					600	600
other liabilities
provisions
total long term liabilities					600	600
total liabilities	9,063	8,344	10,936	10,917	8,395	8,409	8,495	8,495	8,495	8,474	260	260	280	281	260
net assets	37,199	36,479	36,469	36,898	36,525	44,675	47,109	48,946	48,519	44,723	49,717	35,386	44,223	66,893	92,887
total shareholders funds	37,199	36,479	36,469	36,898	36,525	44,675	47,109	48,946	48,519	44,723	49,717	35,386	44,223	66,893	92,887

	Mar 2024	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	960	12	-429	460	-8,150	-2,434	-1,837	499	4,599	-5,116	18,537	-1,398	-286	-26,232	-6,413
Depreciation									700	700	700	700	700	700	700
Amortisation
Tax	-240	-2		-87				-108	-949		-4,281				-2
Stock
Debtors	1,439	-2,582	-410	2,895	-8,164	-1,947	-1,137	32,591		-1,091	1,091	77
Creditors	719	-2,592	19	3,122	-14	-686			21	8,214	260		-281	21	260
Accruals and Deferred Income				-600		600					-260	-20	280
Deferred Taxes & Provisions
Cash flow from operations						-573	-700	-32,200	4,371	4,889	13,865	-795	413	-25,511	-5,455
Investing Activities
capital expenditure						573	700	700							-30,373
Change in Investments
cash flow from investments						573	700	700							-30,373
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								-4				-7,500	-22,520	-16	129,056
interest								39	146	122	75	-684	-625	254	222
cash flow from financing								35	146	122	75	-8,184	-23,145	238	129,278
cash and cash equivalents
cash								-31,464	4,517	5,011	13,940	-8,234	-21,971	-25,273	63,474
overdraft
change in cash								-31,464	4,517	5,011	13,940	-8,234	-21,971	-25,273	63,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CWMNI CYHOEDDI GWYNN CYFYNGEDIG group structure

Cwmni Cyhoeddi Gwynn Cyfyngedig has no subsidiary companies.

Ultimate parent company

CWMNI CYHOEDDI GWYNN CYFYNGEDIG

01592412

CWMNI CYHOEDDI GWYNN CYFYNGEDIG Shareholders

dafydd iwan	50%
meredydd vaughan morris	50%

Cwmni Cyhoeddi Gwynn Cyfyngedig currently has 2 directors. The longest serving directors include Dr Dafydd Iwan (Apr 2001) and Mr Meredydd Morris (Apr 2001).

officer	country	age	start	end	role
Dr Dafydd Iwan	Cymru	81 years	Apr 2001	-	Director
Mr Meredydd Morris	Wales	67 years	Apr 2001	-	Director

P&L

March 2024

turnover

60.3k

+1%

operating profit

960

gross margin

22.9%

+16.63%

turnover

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

Balance Sheet

March 2024

net assets

37.2k

+0.02%

total assets

46.3k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01592412

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

October 1981

ultimate parent company

None

previous names

N/A

address

canolfan sain llandwrog, caernarfon, gwynedd, LL54 5TG

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 2 charges/mortgages relating to cwmni cyhoeddi gwynn cyfyngedig. Currently there are 2 open charges and 0 have been satisfied in the past.

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 cyhoeddi gwynn cyfyngedig Company Information

cwmni cyhoeddi gwynn cyfyngedig Estimated Valuation

cwmni cyhoeddi gwynn cyfyngedig Estimated Valuation

cwmni cyhoeddi gwynn cyfyngedig Estimated Valuation

Cwmni Cyhoeddi Gwynn Cyfyngedig Overview

Cwmni Cyhoeddi Gwynn Cyfyngedig Health Check

CWMNI CYHOEDDI GWYNN CYFYNGEDIG financials

cwmni cyhoeddi gwynn cyfyngedig Credit Report and Business Information

Cwmni Cyhoeddi Gwynn Cyfyngedig Competitor Analysis

cwmni cyhoeddi gwynn cyfyngedig Ownership

cwmni cyhoeddi gwynn cyfyngedig directors

cwmni cyhoeddi gwynn cyfyngedig company details

cwmni cyhoeddi gwynn cyfyngedig Charges & Mortgages

cwmni cyhoeddi gwynn cyfyngedig Capital Raised & Share Issues BETA

cwmni cyhoeddi gwynn cyfyngedig Companies House Filings - See Documents