Pomanda estimates the enterprise value of CARDIFF WOMEN'S AID at £2.8m based on a Turnover of £2.9m and 0.97x industry multiple (adjusted for size and gross margin).
cardiff women's aidEstimated Valuation
£0
Pomanda estimates the enterprise value of CARDIFF WOMEN'S AID at £0 based on an EBITDA of £-37k and a 6.42x industry multiple (adjusted for size and gross margin).
cardiff women's aidEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of CARDIFF WOMEN'S AID at £3.5m based on Net Assets of £1.2m and 2.92x industry multiple (adjusted for liquidity).
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Cardiff Women's AidOverview
Cardiff Women's Aid is a live company located in cardiff, CF10 5DL with a Companies House number of 02065201. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1986, it's largest shareholder is
unknown.
Cardiff Women's Aid is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cardiff Women'S Aid a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£416.7k)
£2.9m - Cardiff Women's Aid
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
-2% - Cardiff Women's Aid
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Cardiff Women's Aid
87.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (1.5%)
-2% - Cardiff Women's Aid
1.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (10)
62 - Cardiff Women's Aid
10 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£27k)
£23.4k - Cardiff Women's Aid
£27k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is equally as efficient (£52k)
£46.3k - Cardiff Women's Aid
£52k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
10 days - Cardiff Women's Aid
13 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Cardiff Women's Aid
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Women's Aid
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 195 weeks, this is more cash available to meet short term requirements (161 weeks)
195 weeks - Cardiff Women's Aid
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (18.7%)
16.1% - Cardiff Women's Aid
18.7% - Industry AVG
CARDIFF WOMEN'S AID financials
EXPORT
Cardiff Women'S Aid's latest turnover from March 2024 is £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Cardiff Women'S Aid has 62 employees and maintains cash reserves of £862.8 thousand 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
2,869,592
3,042,135
2,934,576
3,093,436
2,513,271
2,204,923
1,273,033
1,173,068
1,207,499
1,198,601
1,348,840
1,429,606
1,413,149
1,597,693
1,154,623
Other Income Or Grants
Cost Of Sales
351,258
342,230
166,450
179,705
135,765
91,333
96,786
111,978
572,221
577,140
689,639
775,975
757,442
878,328
601,299
Gross Profit
2,518,334
2,699,905
2,768,126
2,913,731
2,377,506
2,113,590
1,176,247
1,061,090
635,278
621,461
659,201
653,631
655,707
719,365
553,324
Admin Expenses
2,576,287
2,685,015
2,781,761
2,561,920
2,367,177
2,056,840
1,172,164
1,009,202
581,906
528,046
444,247
617,897
672,821
286,631
531,978
Operating Profit
-57,953
14,890
-13,635
351,811
10,329
56,750
4,083
51,888
53,372
93,415
214,954
35,734
-17,114
432,734
21,346
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,139
39,381
-8,438
285,418
8,779
48,901
5,012
42,293
44,055
74,989
166,269
27,712
-16,235
312,236
15,733
Tax
Profit After Tax
-13,139
39,381
-8,438
285,418
8,779
48,901
5,012
42,293
44,055
74,989
166,269
27,712
-16,235
312,236
15,733
Dividends Paid
Retained Profit
-13,139
39,381
-8,438
285,418
8,779
48,901
5,012
42,293
44,055
74,989
166,269
27,712
-16,235
312,236
15,733
Employee Costs
1,450,577
1,546,103
1,588,131
1,383,637
1,266,457
1,041,588
791,146
704,009
748,908
725,922
695,738
912,536
909,429
804,569
688,832
Number Of Employees
62
62
62
55
54
46
37
35
38
35
35
48
45
36
33
EBITDA*
-36,962
39,759
22,024
390,238
45,192
85,101
35,503
74,667
78,697
119,898
239,009
58,183
-3,426
443,561
31,115
* 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
287,406
308,397
316,736
334,145
357,744
348,013
351,250
381,797
396,896
392,344
408,472
428,544
292,950
295,524
21,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
287,406
308,397
316,736
334,145
357,744
348,013
351,250
381,797
396,896
392,344
408,472
428,544
292,950
295,524
21,081
Stock & work in progress
Trade Debtors
79,295
19,608
29,544
16,810
19,615
21,420
95,292
22,673
61,317
45,255
28,238
12,509
11,038
23,311
18,028
Group Debtors
Misc Debtors
198,255
206,900
265,868
432,845
177,392
185,939
15,589
83,651
84,599
106,348
66,689
55,035
51,940
35,829
5,809
Cash
862,778
844,409
742,833
643,150
471,459
547,236
418,632
423,253
359,075
319,463
283,574
108,484
183,052
168,538
202,264
misc current assets
total current assets
1,140,328
1,070,917
1,038,245
1,092,805
668,466
754,595
529,513
529,577
504,991
471,066
378,501
176,028
246,030
227,678
226,101
total assets
1,427,734
1,379,314
1,354,981
1,426,950
1,026,210
1,102,608
880,763
911,374
901,887
863,410
786,973
604,572
538,980
523,202
247,182
Bank overdraft
Bank loan
Trade Creditors
44,099
40,539
58,705
144,842
42,700
44,757
16,520
5,630
38,133
19,696
39,123
18,608
11,681
5,364
12,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
185,449
127,450
124,332
99,726
88,546
171,666
26,959
73,472
73,775
97,790
76,915
81,298
50,345
24,649
53,439
total current liabilities
229,548
167,989
183,037
244,568
131,246
216,423
43,479
79,102
111,908
117,486
116,038
99,906
62,026
30,013
66,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,000
total long term liabilities
2,000
total liabilities
229,548
167,989
183,037
246,568
131,246
216,423
43,479
79,102
111,908
117,486
116,038
99,906
62,026
30,013
66,229
net assets
1,198,186
1,211,325
1,171,944
1,180,382
894,964
886,185
837,284
832,272
789,979
745,924
670,935
504,666
476,954
493,189
180,953
total shareholders funds
1,198,186
1,211,325
1,171,944
1,180,382
894,964
886,185
837,284
832,272
789,979
745,924
670,935
504,666
476,954
493,189
180,953
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
-57,953
14,890
-13,635
351,811
10,329
56,750
4,083
51,888
53,372
93,415
214,954
35,734
-17,114
432,734
21,346
Depreciation
20,991
24,869
35,659
38,427
34,863
28,351
31,420
22,779
25,325
26,483
24,055
22,449
13,688
10,827
9,769
Amortisation
Tax
Stock
Debtors
51,042
-68,904
-154,243
252,648
-10,352
96,478
4,557
-39,592
-5,687
56,676
27,383
4,566
3,838
35,303
23,837
Creditors
3,560
-18,166
-86,137
102,142
-2,057
28,237
10,890
-32,503
18,437
-19,427
20,515
6,927
6,317
-7,426
12,790
Accruals and Deferred Income
57,999
3,118
24,606
11,180
-83,120
144,707
-46,513
-303
-24,015
20,875
-4,383
30,953
25,696
-28,790
53,439
Deferred Taxes & Provisions
-2,000
2,000
Cash flow from operations
-26,445
93,615
112,736
252,912
-29,633
161,567
-4,677
81,453
78,806
64,670
227,758
91,497
24,749
372,042
73,507
Investing Activities
capital expenditure
-873
-7,680
-29,877
-10,355
-3,983
-158,043
-11,114
-285,270
-30,850
Change in Investments
cash flow from investments
-873
-7,680
-29,877
-10,355
-3,983
-158,043
-11,114
-285,270
-30,850
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
165,220
interest
cash flow from financing
165,220
cash and cash equivalents
cash
18,369
101,576
99,683
171,691
-75,777
128,604
-4,621
64,178
39,612
35,889
175,090
-74,568
14,514
-33,726
202,264
overdraft
change in cash
18,369
101,576
99,683
171,691
-75,777
128,604
-4,621
64,178
39,612
35,889
175,090
-74,568
14,514
-33,726
202,264
cardiff women's aid Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cardiff women's aid. Get real-time insights into cardiff women's aid's credit score, group structure and payment trends.
Perform a competitor analysis for cardiff women's aid by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
cardiff women's aid Ownership
CARDIFF WOMEN'S AID group structure
Cardiff Women'S Aid has no subsidiary companies.
Ultimate parent company
CARDIFF WOMEN'S AID
02065201
CARDIFF WOMEN'S AID Shareholders
The sole shareholder of Cardiff Women'S Aid is -.
-
-
cardiff women's aid directors
Cardiff Women'S Aid currently has 10 directors.
The longest serving directors include
Mr Ronald Mayers (Nov 2018) and
Ms Carolyn Kay (Apr 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
cardiff women's aid limited (May 2023)
accountant
-
auditor
MHA
address
65 penarth road, cardiff, CF10 5DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cardiff women's aid 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 cardiff women's aid.
cardiff women's aid 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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cardiff women's aidCompanies House Filings - See Documents
