Arfon Dwyfor Training Limited

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arfon dwyfor training limited Company Information

Live

MatureMicroDeclining

Company Number

01751129

Next Accounts

Apr 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Alan Roberts

Anwen Davies

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Shareholders

Group Structure

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Contact

Registered Address

watergate house, 85 watergate street, chester, CH1 2LF

Website

http://adt-ltd.com

arfon dwyfor training limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ARFON DWYFOR TRAINING LIMITED at £6.9m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).

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Arfon Dwyfor Training Limited is a live company located in chester, CH1 2LF with a Companies House number of 01751129. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1983, it's largest shareholder is unknown. Arfon Dwyfor Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Arfon Dwyfor Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £248.1k, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.5%)

EXPORT

Arfon Dwyfor Training Limited's latest turnover from July 2023 is estimated at £248.1 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Arfon Dwyfor Training Limited has 3 employees and maintains cash reserves of £479.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	248,107	1,750,555	1,762,642	2,216,552	2,678,337	2,609,742	2,893,317	2,507,930	909,455	3,856,828	3,764,588	1,986,107	2,160,636	1,487,568	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	161,616	1,138,720	1,177,505	1,466,610	1,773,129	1,750,286	1,923,999	1,677,940	619,211	2,643,319	2,592,288	1,232,654	1,090,927	1,010,983	0
Gross Profit	86,491	611,835	585,136	749,942	905,208	859,457	969,318	829,990	290,244	1,213,510	1,172,300	753,453	1,069,709	476,585	0
Admin Expenses	105,544	265,928	305,479	573,905	649,074	606,488	613,117	743,910	-21,425	1,126,497	1,062,450	746,305	1,024,324	225,421	-4,280,544
Operating Profit	-19,053	345,907	279,657	176,037	256,134	252,969	356,201	86,080	311,669	87,013	109,850	7,148	45,385	251,164	4,280,544
Interest Payable	0	0	0	0	0	0	0	39,985	39,985	0	0	0	0	0	0
Interest Receivable	30,956	8,811	694	672	3,845	3,864	3,683	12,061	16,870	17,746	15,940	53,540	32,235	13,376	7,420
Pre-Tax Profit	11,903	354,717	280,351	176,709	259,979	256,833	359,884	58,156	288,554	104,759	125,790	60,688	77,620	264,540	4,287,964
Tax	-2,976	-67,396	-53,267	-33,575	-49,396	-48,798	-68,378	-11,631	-57,711	-21,999	-28,932	-13,046	-16,330	-74,071	-1,200,630
Profit After Tax	8,927	287,321	227,084	143,134	210,583	208,035	291,506	46,525	230,843	82,760	96,858	47,642	61,290	190,469	3,087,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,927	287,321	227,084	143,134	210,583	208,035	291,506	46,525	230,843	82,760	96,858	47,642	61,290	190,469	3,087,334
Employee Costs	127,874	1,150,943	1,132,151	1,250,680	1,277,167	1,275,589	1,390,265	1,283,678	197,521	843,818	866,412	451,964	519,212	389,610	0
Number Of Employees	3	29	30	34	35	37	42	39	6	26	27	14	16	12	0
EBITDA*	-6,644	362,373	302,386	204,245	282,086	282,841	385,258	123,913	358,213	143,084	148,502	44,632	86,779	296,193	4,337,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	43,754	44,847	61,316	84,045	75,689	98,218	86,235	96,804	134,637	151,292	143,670	103,920	106,259	123,474	148,109
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	921,826	858,938	736,923	136,708	100	100	100	100	100	0	0	0	0	0	0
Debtors (Due After 1 year)	3,670,071	3,669,965	3,669,842	3,669,730	3,669,617	3,669,604	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,635,651	4,573,750	4,468,081	3,890,483	3,745,406	3,767,922	86,335	96,904	134,737	151,292	143,670	103,920	106,259	123,474	148,109
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,027	3,278	59,101	137,077	267,620	230,157	242,041	160,560	198,696	468,090	552,930	333,731	219,056	253,120	242,598
Group Debtors	71,117	0	166,418	0	0	0	2,769,403	1,750,953	1,741,265	0	0	0	0	0	0
Misc Debtors	29,494	61,931	0	63,089	83,693	45,442	54,941	80,427	101,790	0	0	0	0	0	0
Cash	479,447	758,775	650,919	736,213	608,007	417,393	1,128,240	1,818,248	3,006,130	3,741,818	3,356,728	3,019,241	3,287,123	2,382,523	2,968,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	709,973	0
total current assets	594,085	823,984	876,438	936,379	959,320	692,992	4,194,625	3,810,188	5,047,881	4,209,908	3,909,658	3,352,972	3,506,179	3,345,616	3,210,641
total assets	5,229,736	5,397,734	5,344,519	4,826,862	4,704,726	4,460,914	4,280,960	3,907,092	5,182,618	4,361,200	4,053,328	3,456,892	3,612,438	3,469,090	3,358,750
Bank overdraft	0	0	0	0	0	0	0	0	1,230,299	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,055	28,054	28,625	36,569	51,493	20,375	18,353	22,957	14,505	785,969	563,009	69,093	270,749	187,315	266,406
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	370	158,296	391,831	93,314	99,388	97,277	127,380	38,610	137,794	0	0	0	0	0	0
total current liabilities	9,425	186,350	420,456	129,883	150,881	117,652	145,733	61,567	1,382,598	785,969	563,009	69,093	270,749	187,315	266,406
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	1,804	2,824	8,878	6,726	1,064	2,596	3,972	5,010
total long term liabilities	0	0	0	0	0	0	0	1,804	2,824	8,878	6,726	1,064	2,596	3,972	5,010
total liabilities	9,425	186,350	420,456	129,883	150,881	117,652	145,733	63,371	1,385,422	794,847	569,735	70,157	273,345	191,287	271,416
net assets	5,220,311	5,211,384	4,924,063	4,696,979	4,553,845	4,343,262	4,135,227	3,843,721	3,797,196	3,566,353	3,483,593	3,386,735	3,339,093	3,277,803	3,087,334
total shareholders funds	5,220,311	5,211,384	4,924,063	4,696,979	4,553,845	4,343,262	4,135,227	3,843,721	3,797,196	3,566,353	3,483,593	3,386,735	3,339,093	3,277,803	3,087,334

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-19,053	345,907	279,657	176,037	256,134	252,969	356,201	86,080	311,669	87,013	109,850	7,148	45,385	251,164	4,280,544
Depreciation	12,409	16,466	22,729	28,208	25,952	29,872	29,057	37,833	46,544	56,071	38,652	37,484	41,394	45,029	56,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,976	-67,396	-53,267	-33,575	-49,396	-48,798	-68,378	-11,631	-57,711	-21,999	-28,932	-13,046	-16,330	-74,071	-1,200,630
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,535	-160,187	25,465	-151,034	75,727	878,818	1,074,445	-49,811	1,573,661	-84,840	219,199	114,675	-34,064	10,522	242,598
Creditors	-18,999	-571	-7,944	-14,924	31,118	2,022	-4,604	8,452	-771,464	222,960	493,916	-201,656	83,434	-79,091	266,406
Accruals and Deferred Income	-157,926	-233,535	298,517	-6,074	2,111	-30,103	88,770	-99,184	137,794	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,804	-1,020	-6,054	2,152	5,662	-1,532	-1,376	-1,038	5,010
Cash flow from operations	-236,080	221,058	514,227	300,706	190,192	-672,856	-675,203	70,341	-1,912,883	431,037	399,949	-286,277	186,571	131,471	3,165,539
Investing Activities
capital expenditure	-11,316	3	0	-36,564	-3,423	-41,855	-18,488	0	-29,889	-63,693	-78,402	-35,145	-24,179	-20,394	-204,916
Change in Investments	62,888	122,015	600,215	136,608	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-74,204	-122,012	-600,215	-173,172	-3,423	-41,855	-18,488	0	-29,989	-63,693	-78,402	-35,145	-24,179	-20,394	-204,916
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	30,956	8,811	694	672	3,845	3,864	3,683	-27,924	-23,115	17,746	15,940	53,540	32,235	13,376	7,420
cash flow from financing	30,956	8,811	694	672	3,845	3,864	3,683	-27,924	-23,115	17,746	15,940	53,540	32,235	13,376	7,420
cash and cash equivalents
cash	-279,328	107,856	-85,294	128,206	190,614	-710,847	-690,008	-1,187,882	-735,688	385,090	337,487	-267,882	904,600	-585,520	2,968,043
overdraft	0	0	0	0	0	0	0	-1,230,299	1,230,299	0	0	0	0	0	0
change in cash	-279,328	107,856	-85,294	128,206	190,614	-710,847	-690,008	42,417	-1,965,987	385,090	337,487	-267,882	904,600	-585,520	2,968,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARFON DWYFOR TRAINING LIMITED group structure

Arfon Dwyfor Training Limited has 2 subsidiary companies.

Ultimate parent company

ARFON DWYFOR TRAINING LIMITED

01751129

2 subsidiaries

ARFON DWYFOR TRAINING (WBL) LIMITED

14138403

ADT PROPERTY HOLDINGS LIMITED

09291165

ARFON DWYFOR TRAINING LIMITED Shareholders

Arfon Dwyfor Training Limited currently has 4 directors. The longest serving directors include Mr Alan Roberts (Jun 2005) and Mrs Anwen Davies (Mar 2011).

officer	country	age	start	end	role
Mr Alan Roberts	England	54 years	Jun 2005	-	Director
Mrs Anwen Davies	Wales	58 years	Mar 2011	-	Director
Mrs Jessie Roberts	England	83 years	Dec 2019	-	Director
Mr Ronald Corkish	England	54 years	Dec 2024	-	Director

P&L

July 2023

turnover

248.1k

-86%

operating profit

-19.1k

gross margin

34.9%

-0.26%

turnover

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

Balance Sheet

July 2023

net assets

5.2m

total assets

5.2m

-0.03%

cash

479.4k

-0.37%

net assets

Total assets minus all liabilities

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company number

01751129

Type

Private Ltd By Guarantee w/o Share Cap

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 1983

ultimate parent company

None

previous names

arfon dwyfor youth training limited (April 1989)

address

watergate house, 85 watergate street, chester, CH1 2LF

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 arfon dwyfor training limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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arfon dwyfor training limited Company Information

arfon dwyfor training limited Estimated Valuation

arfon dwyfor training limited Estimated Valuation

arfon dwyfor training limited Estimated Valuation

Arfon Dwyfor Training Limited Overview

Arfon Dwyfor Training Limited Health Check

ARFON DWYFOR TRAINING LIMITED financials

arfon dwyfor training limited Credit Report and Business Information

Arfon Dwyfor Training Limited Competitor Analysis

arfon dwyfor training limited Ownership

arfon dwyfor training limited directors

arfon dwyfor training limited company details

arfon dwyfor training limited Charges & Mortgages

arfon dwyfor training limited Capital Raised & Share Issues BETA

arfon dwyfor training limited Companies House Filings - See Documents