antur dyffryn ogwen cyf.
antur dyffryn ogwen cyf. Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
2 victoria place, bethesda, bangor, gwynedd, LL57 3AG
antur dyffryn ogwen cyf. Estimated Valuation
Pomanda estimates the enterprise value of ANTUR DYFFRYN OGWEN CYF. at £6.5k based on a Turnover of £12.4k and 0.53x industry multiple (adjusted for size and gross margin).
antur dyffryn ogwen cyf. Estimated Valuation
Pomanda estimates the enterprise value of ANTUR DYFFRYN OGWEN CYF. at £13.3k based on an EBITDA of £2.7k and a 4.86x industry multiple (adjusted for size and gross margin).
antur dyffryn ogwen cyf. Estimated Valuation
Pomanda estimates the enterprise value of ANTUR DYFFRYN OGWEN CYF. at £253.8k based on Net Assets of £81k and 3.13x industry multiple (adjusted for liquidity).
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Antur Dyffryn Ogwen Cyf. Overview
Antur Dyffryn Ogwen Cyf. is a live company located in bangor, LL57 3AG with a Companies House number of 02041845. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 1986, it's largest shareholder is unknown. Antur Dyffryn Ogwen Cyf. is a mature, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.
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Antur Dyffryn Ogwen Cyf. Health Check
Pomanda's financial health check has awarded Antur Dyffryn Ogwen Cyf. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£535.7k)
£12.4k - Antur Dyffryn Ogwen Cyf.
£535.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
-12% - Antur Dyffryn Ogwen Cyf.
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Antur Dyffryn Ogwen Cyf.
33.3% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (1.8%)
14% - Antur Dyffryn Ogwen Cyf.
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Antur Dyffryn Ogwen Cyf.
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Antur Dyffryn Ogwen Cyf.
- - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£30.4k)
- Antur Dyffryn Ogwen Cyf.
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Antur Dyffryn Ogwen Cyf.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Antur Dyffryn Ogwen Cyf.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Antur Dyffryn Ogwen Cyf.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (234 weeks)
0 weeks - Antur Dyffryn Ogwen Cyf.
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a higher level of debt than the average (12.3%)
26.4% - Antur Dyffryn Ogwen Cyf.
12.3% - Industry AVG
ANTUR DYFFRYN OGWEN CYF. financials
Antur Dyffryn Ogwen Cyf.'s latest turnover from March 2024 is £12.4 thousand and the company has net assets of £81 thousand. According to their latest financial statements, we estimate that Antur Dyffryn Ogwen Cyf. has 1 employee and maintains cash reserves of £3 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 | 12,397 | 42,868 | 63,363 | 18,163 | 48,420 | 54,661 | 87,132 | 92,055 | 76,853 | 72,233 | 65,340 | 55,755 | 45,450 | 33,232 | 30,989 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 9,196 | 37,412 | 44,630 | 50,003 | 50,323 | 43,224 | 41,625 | 38,532 | 36,008 | 31,744 | 27,268 | 20,705 | |||
| Gross Profit | 8,967 | 11,008 | 10,031 | 37,129 | 41,732 | 33,629 | 30,608 | 26,808 | 19,747 | 13,706 | 5,964 | 10,284 | |||
| Admin Expenses | 14,264 | 29,962 | 1,216 | 31,816 | 30,691 | 30,609 | 34,455 | 30,723 | 27,566 | 19,269 | 258 | -1,557 | |||
| Operating Profit | -5,297 | -18,954 | 8,815 | 5,313 | 11,041 | 3,020 | -3,847 | -3,915 | -7,819 | -5,563 | 5,706 | 11,841 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 122 | 213 | 302 | 383 | 464 | 546 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,359 | 15,765 | -4,170 | -5,297 | -18,954 | 8,815 | 5,313 | 11,041 | 2,986 | -3,969 | -4,128 | -8,121 | -5,946 | 5,242 | 11,295 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,359 | 15,765 | -4,170 | -5,297 | -18,954 | 8,815 | 5,313 | 11,041 | 2,986 | -3,969 | -4,128 | -8,121 | -5,946 | 5,242 | 11,295 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,359 | 15,765 | -4,170 | -5,297 | -18,954 | 8,815 | 5,313 | 11,041 | 2,986 | -3,969 | -4,128 | -8,121 | -5,946 | 5,242 | 11,295 |
| Employee Costs | 0 | 17,051 | 43,824 | 57,381 | 49,480 | 51,893 | 59,278 | 53,639 | 48,879 | 40,933 | 40,019 | 41,983 | 41,801 | 47,709 | 39,672 |
| Number Of Employees | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -3,121 | -16,182 | 12,348 | 9,129 | 15,305 | 8,027 | 2,372 | 1,747 | -996 | -1,198 | 10,120 | 17,022 |
* 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 | 94,328 | 95,326 | 96,558 | 98,081 | 100,257 | 103,029 | 106,562 | 107,639 | 110,562 | 115,312 | 114,873 | 119,863 | 106,995 | 107,656 | 110,729 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 94,328 | 95,326 | 96,558 | 98,081 | 100,257 | 103,029 | 106,562 | 107,639 | 110,562 | 115,312 | 114,873 | 119,863 | 106,995 | 107,656 | 110,729 |
| Stock & work in progress | 0 | 0 | 0 | 850 | 750 | 1,600 | 1,700 | 1,619 | 1,142 | 3,120 | 2,820 | 2,424 | 1,950 | 1,852 | 1,100 |
| Trade Debtors | 0 | 1,400 | 577 | 2,112 | 696 | 15,232 | 2,193 | 2,188 | 1,239 | 1,948 | 1,362 | 861 | 3,111 | 1,656 | 345 |
| Group Debtors | 15,712 | 5,752 | 3,705 | 3,705 | 3,705 | 0 | 5,198 | 898 | 898 | 898 | 1,191 | 1,091 | 1,396 | 1,700 | 2,016 |
| Misc Debtors | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560 | 385 |
| Cash | 3 | 2,857 | 4,761 | 6,955 | 8,945 | 3,562 | 1,707 | 27,068 | 9,072 | 6,355 | 2,675 | 9,382 | 28,980 | 24,432 | 4,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,715 | 11,209 | 9,043 | 13,622 | 14,096 | 20,394 | 10,798 | 31,773 | 12,351 | 12,321 | 8,048 | 13,758 | 35,437 | 32,200 | 8,388 |
| total assets | 110,043 | 106,535 | 105,601 | 111,703 | 114,353 | 123,423 | 117,360 | 139,412 | 122,913 | 127,633 | 122,921 | 133,621 | 142,432 | 139,856 | 119,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,033 | 3,566 | 3,477 | 3,354 | 3,270 | 3,200 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 31,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,762 | 22,134 | 36,174 | 32,242 | 14,912 | 0 | 19,795 | 53,059 | 42,473 | 46,038 | 34,418 | 33,276 | 38,031 | 29,912 | 14,140 |
| 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 | 3,237 | 4,716 | 5,507 | 11,371 | 26,054 | 0 | 14,039 | 8,140 | 13,268 | 14,376 | 13,747 | 17,984 | 10,531 | 6,821 | 3,870 |
| total current liabilities | 28,999 | 26,850 | 41,681 | 43,613 | 40,966 | 31,082 | 33,834 | 61,199 | 55,741 | 63,447 | 51,731 | 54,737 | 51,916 | 40,003 | 21,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,035 | 6,601 | 10,112 | 13,503 | 16,799 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,035 | 6,601 | 10,112 | 13,503 | 16,799 |
| total liabilities | 28,999 | 26,850 | 41,681 | 43,613 | 40,966 | 31,082 | 33,834 | 61,199 | 55,741 | 63,447 | 54,766 | 61,338 | 62,028 | 53,506 | 38,009 |
| net assets | 81,044 | 79,685 | 63,920 | 68,090 | 73,387 | 92,341 | 83,526 | 78,213 | 67,172 | 64,186 | 68,155 | 72,283 | 80,404 | 86,350 | 81,108 |
| total shareholders funds | 81,044 | 79,685 | 63,920 | 68,090 | 73,387 | 92,341 | 83,526 | 78,213 | 67,172 | 64,186 | 68,155 | 72,283 | 80,404 | 86,350 | 81,108 |
| 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 | -5,297 | -18,954 | 8,815 | 5,313 | 11,041 | 3,020 | -3,847 | -3,915 | -7,819 | -5,563 | 5,706 | 11,841 | |||
| Depreciation | 998 | 1,232 | 1,523 | 2,176 | 2,772 | 3,533 | 3,816 | 4,264 | 5,007 | 6,219 | 5,662 | 6,823 | 4,365 | 4,414 | 5,181 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -850 | 100 | -850 | -100 | 81 | 477 | -1,978 | 300 | 396 | 474 | 98 | 752 | 1,100 |
| Debtors | 7,360 | 4,070 | -1,535 | 1,416 | -10,831 | 7,841 | 4,305 | 949 | -709 | 293 | 601 | -2,555 | -1,409 | 3,170 | 2,746 |
| Creditors | 0 | 0 | 0 | 0 | -31,082 | 31,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,479 | -791 | -5,864 | -14,683 | 26,054 | -14,039 | 5,899 | -5,128 | -1,108 | 629 | -4,237 | 7,453 | 3,710 | 2,951 | 3,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,320 | -9,529 | 21,650 | 10,642 | 8,751 | 9,606 | 2,408 | -3,487 | 8,538 | 3,823 | 9,149 | 17,046 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,628 | -14,040 | 3,932 | 17,330 | 14,912 | -19,795 | -33,264 | 10,586 | -3,565 | 11,620 | 1,142 | -4,755 | 8,119 | 15,772 | 14,140 |
| 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 | -3,035 | -3,566 | -3,511 | -3,391 | -3,296 | 16,799 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -122 | -213 | -302 | -383 | -464 | -546 |
| cash flow from financing | 3,628 | -14,040 | 3,932 | 17,330 | 14,912 | -19,795 | -33,264 | 10,586 | -3,599 | 8,463 | -2,637 | -8,568 | 4,345 | 12,012 | 100,206 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,854 | -1,904 | -2,194 | -1,990 | 5,383 | 1,855 | -25,361 | 17,996 | 2,717 | 3,680 | -6,707 | -19,598 | 4,548 | 19,890 | 4,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,033 | -533 | 89 | 123 | 84 | 70 | 3,200 |
| change in cash | -2,854 | -1,904 | -2,194 | -1,990 | 5,383 | 1,855 | -25,361 | 17,996 | 5,750 | 4,213 | -6,796 | -19,721 | 4,464 | 19,820 | 1,342 |
antur dyffryn ogwen cyf. Credit Report and Business Information
Antur Dyffryn Ogwen Cyf. Competitor Analysis
Perform a competitor analysis for antur dyffryn ogwen cyf. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
antur dyffryn ogwen cyf. Ownership
ANTUR DYFFRYN OGWEN CYF. group structure
Antur Dyffryn Ogwen Cyf. has no subsidiary companies.
Ultimate parent company
ANTUR DYFFRYN OGWEN CYF.
02041845
antur dyffryn ogwen cyf. directors
Antur Dyffryn Ogwen Cyf. currently has 3 directors. The longest serving directors include Mr Arthur Beechey (Mar 2006) and Mr David Austin (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Beechey | Wales | 66 years | Mar 2006 | - | Director |
| Mr David Austin | Wales | 69 years | Apr 2006 | - | Director |
| Mr Michael Barlow | 77 years | Apr 2006 | - | Director |
P&L
March 2024turnover
12.4k
-71%
operating profit
1.7k
0%
gross margin
33.3%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81k
+0.02%
total assets
110k
+0.03%
cash
3
-1%
net assets
Total assets minus all liabilities
antur dyffryn ogwen cyf. company details
company number
02041845
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
cwmni coed y brenin cyfyngedig (January 1991)
siop bethesda limited (February 1990)
accountant
-
auditor
A HUGHES JONES DYSON & CO
address
2 victoria place, bethesda, bangor, gwynedd, LL57 3AG
Bank
-
Legal Advisor
-
antur dyffryn ogwen cyf. 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 found 3 charges/mortgages relating to antur dyffryn ogwen cyf.. Currently there are 3 open charges and 0 have been satisfied in the past.
antur dyffryn ogwen cyf. 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.
Click to start generating capital raising & share issue transactions for ANTUR DYFFRYN OGWEN CYF.. This can take several minutes, an email will notify you when this has completed.
antur dyffryn ogwen cyf. Companies House Filings - See Documents
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