cwmni theatr arad goch
cwmni theatr arad goch Company Information
Company Number
02375424
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
stryd y baddon, aberystwyth, ceredigion, SY23 2NN
Website
http://aradgoch.orgcwmni theatr arad goch Estimated Valuation
Pomanda estimates the enterprise value of CWMNI THEATR ARAD GOCH at £403.5k based on a Turnover of £571.2k and 0.71x industry multiple (adjusted for size and gross margin).
cwmni theatr arad goch Estimated Valuation
Pomanda estimates the enterprise value of CWMNI THEATR ARAD GOCH at £0 based on an EBITDA of £-114.7k and a 8.36x industry multiple (adjusted for size and gross margin).
cwmni theatr arad goch Estimated Valuation
Pomanda estimates the enterprise value of CWMNI THEATR ARAD GOCH at £1.7m based on Net Assets of £1.4m and 1.22x industry multiple (adjusted for liquidity).
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Cwmni Theatr Arad Goch Overview
Cwmni Theatr Arad Goch is a live company located in ceredigion, SY23 2NN with a Companies House number of 02375424. It operates in the performing arts sector, SIC Code 90010. Founded in April 1989, it's largest shareholder is unknown. Cwmni Theatr Arad Goch is a mature, small sized company, Pomanda has estimated its turnover at £571.2k with healthy growth in recent years.
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Cwmni Theatr Arad Goch Health Check
Pomanda's financial health check has awarded Cwmni Theatr Arad Goch a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £571.2k, make it larger than the average company (£342.8k)
£571.2k - Cwmni Theatr Arad Goch
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)
9% - Cwmni Theatr Arad Goch
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Cwmni Theatr Arad Goch
31.6% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (1.3%)
-26.8% - Cwmni Theatr Arad Goch
1.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Cwmni Theatr Arad Goch
7 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has a higher pay structure (£27.2k)
£48.8k - Cwmni Theatr Arad Goch
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£73.9k)
£81.6k - Cwmni Theatr Arad Goch
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Cwmni Theatr Arad Goch
8 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (14 days)
11 days - Cwmni Theatr Arad Goch
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwmni Theatr Arad Goch
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (120 weeks)
313 weeks - Cwmni Theatr Arad Goch
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (23.2%)
2.4% - Cwmni Theatr Arad Goch
23.2% - Industry AVG
CWMNI THEATR ARAD GOCH financials
Cwmni Theatr Arad Goch's latest turnover from March 2024 is £571.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Cwmni Theatr Arad Goch has 7 employees and maintains cash reserves of £202.1 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 | 571,184 | 601,684 | 494,798 | 437,309 | 548,658 | 675,026 | 589,186 | 460,690 | 709,789 | 586,328 | 513,321 | 601,005 | 537,961 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -138,740 | 86,292 | 16,615 | 71,112 | -8,820 | 96,791 | 20,856 | -43,125 | -74,941 | 35,341 | -177,893 | -87,795 | -91,460 | ||
| Tax | |||||||||||||||
| Profit After Tax | -138,740 | 86,292 | 16,615 | 71,112 | -8,820 | 96,791 | 20,856 | -43,125 | -74,941 | 35,341 | -177,893 | -87,795 | -91,460 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -138,740 | 86,292 | 16,615 | 71,112 | -8,820 | 96,791 | 20,856 | -43,125 | -74,941 | 35,341 | -177,893 | -87,795 | -91,460 | ||
| Employee Costs | 341,531 | 315,555 | 309,101 | 253,353 | 332,118 | 331,572 | 317,384 | 321,198 | 403,239 | 342,869 | 381,704 | 361,910 | 335,525 | ||
| Number Of Employees | 7 | 8 | 11 | 11 | 10 | 12 | 11 | 10 | 11 | 12 | 16 | 11 | 11 | ||
| EBITDA* |
* 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 | 1,050,645 | 1,061,952 | 1,091,535 | 1,117,551 | 1,135,533 | 1,125,740 | 1,008,458 | 1,042,512 | 1,077,400 | 1,114,068 | 1,122,249 | 1,088,592 | 2,615,513 | 2,690,598 | 2,756,425 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,050,645 | 1,061,952 | 1,091,535 | 1,117,551 | 1,135,533 | 1,125,740 | 1,008,458 | 1,042,512 | 1,077,400 | 1,114,068 | 1,122,249 | 1,088,592 | 2,615,513 | 2,690,598 | 2,756,425 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,846 | 3,839 | 14,360 | 2,116 | 36,965 | 8,137 | 18,089 | 36,811 | 57,136 | 47,951 | 36,689 | 11,455 | 24,102 | 8,526 | 27,977 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 146,556 | 113,631 | 30,308 | 8,843 | 13,578 | 48,822 | 9,230 | 7,938 | 11,843 | 29,777 | 21,110 | 8,646 | 9,874 | ||
| Cash | 202,058 | 340,560 | 303,761 | 323,618 | 183,981 | 227,599 | 233,792 | 158,962 | 140,076 | 213,697 | 248,577 | 217,452 | 194,501 | 292,229 | 350,196 |
| misc current assets | |||||||||||||||
| total current assets | 356,460 | 458,030 | 348,429 | 334,577 | 234,524 | 284,558 | 261,111 | 203,711 | 209,055 | 261,648 | 285,266 | 258,684 | 239,713 | 309,401 | 388,047 |
| total assets | 1,407,105 | 1,519,982 | 1,439,964 | 1,452,128 | 1,370,057 | 1,410,298 | 1,269,569 | 1,246,223 | 1,286,455 | 1,375,716 | 1,407,515 | 1,347,276 | 2,855,226 | 2,999,999 | 3,144,472 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,297 | 2,882 | 3,876 | 383 | 2,057 | 15,217 | 5,600 | 8,284 | 7,702 | 35,435 | 23,528 | 2,270 | 14,443 | 4,545 | 13,042 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,200 | 4,752 | 10,032 | 49,591 | 36,958 | 55,219 | 20,898 | 15,724 | 13,413 | 13,741 | 43,250 | 20,028 | 68,209 | ||
| total current liabilities | 33,497 | 7,634 | 13,908 | 49,974 | 39,015 | 70,436 | 26,498 | 24,008 | 21,115 | 35,435 | 23,528 | 16,011 | 57,693 | 24,573 | 81,251 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,497 | 7,634 | 13,908 | 49,974 | 39,015 | 70,436 | 26,498 | 24,008 | 21,115 | 35,435 | 23,528 | 16,011 | 57,693 | 24,573 | 81,251 |
| net assets | 1,373,608 | 1,512,348 | 1,426,056 | 1,402,154 | 1,331,042 | 1,339,862 | 1,243,071 | 1,222,215 | 1,265,340 | 1,340,281 | 1,383,987 | 1,331,265 | 2,797,533 | 2,975,426 | 3,063,221 |
| total shareholders funds | 1,373,608 | 1,512,348 | 1,426,056 | 1,402,154 | 1,331,042 | 1,339,862 | 1,243,071 | 1,222,215 | 1,265,340 | 1,340,281 | 1,383,987 | 1,331,265 | 2,797,533 | 2,975,426 | 3,063,221 |
| 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 | |||||||||||||||
| Depreciation | 38,322 | 33,726 | 35,116 | 35,774 | 26,729 | 35,456 | 34,569 | 35,493 | 40,827 | 32,734 | 35,038 | 26,749 | 88,747 | 85,825 | 93,033 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 36,932 | 72,802 | 33,709 | -39,584 | -6,416 | 29,640 | -17,430 | -24,230 | 21,028 | 11,262 | -4,543 | -3,980 | 28,040 | -20,679 | 37,851 |
| Creditors | 9,415 | -994 | 3,493 | -1,674 | -13,160 | 9,617 | -2,684 | 582 | -27,733 | 11,907 | 21,258 | -12,173 | 9,898 | -8,497 | 13,042 |
| Accruals and Deferred Income | 16,448 | -5,280 | -39,559 | 12,633 | -18,261 | 34,321 | 5,174 | 2,311 | 13,413 | -13,741 | -29,509 | 23,222 | -48,181 | 68,209 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -152,738 | -515 | -605 | -4,159 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -152,738 | -515 | -605 | -4,159 | |||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 7,287 | -1,501,609 | 3,154,681 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -138,502 | 36,799 | -19,857 | 139,637 | -43,618 | -6,193 | 74,830 | 18,886 | -73,621 | -34,880 | 31,125 | 22,951 | -97,728 | -57,967 | 350,196 |
| overdraft | |||||||||||||||
| change in cash | -138,502 | 36,799 | -19,857 | 139,637 | -43,618 | -6,193 | 74,830 | 18,886 | -73,621 | -34,880 | 31,125 | 22,951 | -97,728 | -57,967 | 350,196 |
cwmni theatr arad goch Credit Report and Business Information
Cwmni Theatr Arad Goch Competitor Analysis
Perform a competitor analysis for cwmni theatr arad goch by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SY23 area or any other competitors across 12 key performance metrics.
cwmni theatr arad goch Ownership
CWMNI THEATR ARAD GOCH group structure
Cwmni Theatr Arad Goch has no subsidiary companies.
Ultimate parent company
CWMNI THEATR ARAD GOCH
02375424
cwmni theatr arad goch directors
Cwmni Theatr Arad Goch currently has 11 directors. The longest serving directors include Mr Deian Creunant (Dec 2003) and Gwenfair Owen (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deian Creunant | Wales | 57 years | Dec 2003 | - | Director |
| Gwenfair Owen | 66 years | Jun 2008 | - | Director | |
| Yr Athro Elin Jones | United Kingdom | 57 years | Sep 2012 | - | Director |
| Mrs Sara Gibson | Wales | 48 years | Jun 2016 | - | Director |
| Ms Rebecca Williams | United Kingdom | 53 years | Jun 2016 | - | Director |
| Mrs Sian Boswell | United Kingdom | 48 years | Oct 2017 | - | Director |
| Mr Steffan Rees | 33 years | Feb 2018 | - | Director | |
| Mrs Annwen Jones | 57 years | Sep 2020 | - | Director | |
| Mrs Annwen Jones | 56 years | Sep 2020 | - | Director | |
| Mr Dylan Edwards | 28 years | Feb 2021 | - | Director |
P&L
March 2024turnover
571.2k
-5%
operating profit
-153k
0%
gross margin
31.6%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.09%
total assets
1.4m
-0.07%
cash
202.1k
-0.41%
net assets
Total assets minus all liabilities
cwmni theatr arad goch company details
company number
02375424
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
arad goch cwmni theatr dyfed (February 1997)
accountant
EMYR RICE ROBERTS
auditor
-
address
stryd y baddon, aberystwyth, ceredigion, SY23 2NN
Bank
HSBC BANK PLC
Legal Advisor
HUMPHREY
cwmni theatr arad goch 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 4 charges/mortgages relating to cwmni theatr arad goch. Currently there are 3 open charges and 1 have been satisfied in the past.
cwmni theatr arad goch 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 CWMNI THEATR ARAD GOCH. This can take several minutes, an email will notify you when this has completed.
cwmni theatr arad goch Companies House Filings - See Documents
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