gypsies and travellers wales limited
gypsies and travellers wales limited Company Information
Company Number
02808978
Next Accounts
18 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
trowbridge community centre, caernarvon way, cardiff, CF3 1RU
Website
cgtp.co.ukgypsies and travellers wales limited Estimated Valuation
Pomanda estimates the enterprise value of GYPSIES AND TRAVELLERS WALES LIMITED at £137.9k based on a Turnover of £316.1k and 0.44x industry multiple (adjusted for size and gross margin).
gypsies and travellers wales limited Estimated Valuation
Pomanda estimates the enterprise value of GYPSIES AND TRAVELLERS WALES LIMITED at £126.4k based on an EBITDA of £28.9k and a 4.37x industry multiple (adjusted for size and gross margin).
gypsies and travellers wales limited Estimated Valuation
Pomanda estimates the enterprise value of GYPSIES AND TRAVELLERS WALES LIMITED at £260.9k based on Net Assets of £83.5k and 3.12x industry multiple (adjusted for liquidity).
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Gypsies And Travellers Wales Limited Overview
Gypsies And Travellers Wales Limited is a live company located in cardiff, CF3 1RU with a Companies House number of 02808978. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1993, it's largest shareholder is unknown. Gypsies And Travellers Wales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £316.1k with high growth in recent years.
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Gypsies And Travellers Wales Limited Health Check
Pomanda's financial health check has awarded Gypsies And Travellers Wales 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £316.1k, make it smaller than the average company (£455.9k)
£316.1k - Gypsies And Travellers Wales Limited
£455.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.2%)
26% - Gypsies And Travellers Wales Limited
5.2% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Gypsies And Travellers Wales Limited
67.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.7%)
8.5% - Gypsies And Travellers Wales Limited
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Gypsies And Travellers Wales Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£23.6k)
£20.6k - Gypsies And Travellers Wales Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£38.4k)
£31.6k - Gypsies And Travellers Wales Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
21 days - Gypsies And Travellers Wales Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (8 days)
5 days - Gypsies And Travellers Wales Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gypsies And Travellers Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 361 weeks, this is more cash available to meet short term requirements (247 weeks)
361 weeks - Gypsies And Travellers Wales Limited
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a higher level of debt than the average (12.9%)
32.1% - Gypsies And Travellers Wales Limited
12.9% - Industry AVG
GYPSIES AND TRAVELLERS WALES LIMITED financials
Gypsies And Travellers Wales Limited's latest turnover from March 2023 is £316.1 thousand and the company has net assets of £83.5 thousand. According to their latest financial statements, Gypsies And Travellers Wales Limited has 10 employees and maintains cash reserves of £99.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 316,146 | 231,911 | 169,217 | 158,721 | 157,381 | 99,885 | 99,174 | 109,000 | 83,468 | 152,873 | 201,860 | 146,029 | 187,549 | 158,862 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 25,005 | 10,985 | 9,731 | 13,910 | -34,719 | 1,441 | 28,317 | 10,003 | -46,457 | -7,660 | 37,593 | -27,746 | 20,557 | 2,650 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 25,005 | 10,985 | 9,731 | 13,910 | -34,719 | 1,441 | 28,317 | 10,003 | -46,457 | -7,660 | 37,593 | -27,746 | 20,557 | 2,650 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 25,005 | 10,985 | 9,731 | 13,910 | -34,719 | 1,441 | 28,317 | 10,003 | -46,457 | -7,660 | 37,593 | -27,746 | 20,557 | 2,650 |
| Employee Costs | 206,051 | 187,390 | 122,003 | 116,378 | 163,202 | 77,228 | 52,430 | 75,623 | 92,398 | 122,556 | 123,622 | 133,040 | 128,107 | 113,948 |
| Number Of Employees | 10 | 9 | 6 | 8 | 8 | 7 | 7 | 7 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,586 | 781 | 1,041 | 1,388 | 1,963 | 2,172 | 2,897 | 3,862 | 5,150 | 6,867 | 4,156 | 5,541 | 4,935 | 5,400 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,586 | 781 | 1,041 | 1,388 | 1,963 | 2,172 | 2,897 | 3,862 | 5,150 | 6,867 | 4,156 | 5,541 | 4,935 | 5,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,832 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,559 | 24,293 | 32,945 | 92,408 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 125 | 968 | 0 | 931 | 1,236 | 977 | 5,214 | 3,214 | 38,443 | 37,505 | 3,995 |
| Cash | 99,535 | 95,734 | 91,879 | 76,263 | 62,479 | 75,385 | 69,138 | 29,109 | 5,011 | 33,518 | 3,037 | 1,529 | 24,628 | 43,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,367 | 96,109 | 91,879 | 76,388 | 63,447 | 75,385 | 70,069 | 35,904 | 30,281 | 71,677 | 98,659 | 39,972 | 62,133 | 47,447 |
| total assets | 122,953 | 96,890 | 92,920 | 77,776 | 65,410 | 77,557 | 72,966 | 39,766 | 35,431 | 78,544 | 102,815 | 45,513 | 67,068 | 52,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,645 | 824 | 10,092 | 4,856 | 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 |
| other short term finances | 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 |
| other current liabilities | 12,667 | 12,430 | 10,177 | 5,000 | 6,400 | 18,928 | 15,778 | 10,895 | 16,563 | 13,219 | 29,830 | 10,121 | 3,930 | 10,266 |
| total current liabilities | 14,312 | 13,254 | 20,269 | 9,856 | 6,400 | 18,928 | 15,778 | 10,895 | 16,563 | 13,219 | 29,830 | 10,121 | 3,930 | 10,266 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,100 | 25,100 | 25,100 | 30,100 | 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 |
| total long term liabilities | 25,100 | 25,100 | 25,100 | 30,100 | 35,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,412 | 38,354 | 45,369 | 39,956 | 41,500 | 18,928 | 15,778 | 10,895 | 16,563 | 13,219 | 29,830 | 10,121 | 3,930 | 10,266 |
| net assets | 83,541 | 58,536 | 47,551 | 37,820 | 23,910 | 58,629 | 57,188 | 28,871 | 18,868 | 65,325 | 72,985 | 35,392 | 63,138 | 42,581 |
| total shareholders funds | 83,541 | 58,536 | 47,551 | 37,820 | 23,910 | 58,629 | 57,188 | 28,871 | 18,868 | 65,325 | 72,985 | 35,392 | 63,138 | 42,581 |
| 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 | 2,195 | 260 | 347 | 1,175 | 989 | 725 | 965 | 1,288 | 1,718 | 2,289 | 1,385 | 1,846 | 2,195 | 2,477 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,457 | 375 | -125 | -843 | 968 | -931 | -5,864 | -18,475 | -12,889 | -57,463 | 57,179 | 938 | 33,510 | 3,995 |
| Creditors | 821 | -9,268 | 5,236 | 4,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 237 | 2,253 | 5,177 | -1,400 | -12,528 | 3,150 | 4,883 | -5,668 | 3,344 | -16,611 | 19,709 | 6,191 | -6,336 | 10,266 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -5,000 | 30,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -5,000 | 30,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,931 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,801 | 3,855 | 15,616 | 13,784 | -12,906 | 6,247 | 40,029 | 24,098 | -28,507 | 30,481 | 1,508 | -23,099 | -18,824 | 43,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,801 | 3,855 | 15,616 | 13,784 | -12,906 | 6,247 | 40,029 | 24,098 | -28,507 | 30,481 | 1,508 | -23,099 | -18,824 | 43,452 |
gypsies and travellers wales limited Credit Report and Business Information
Gypsies And Travellers Wales Limited Competitor Analysis
Perform a competitor analysis for gypsies and travellers wales limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
gypsies and travellers wales limited Ownership
GYPSIES AND TRAVELLERS WALES LIMITED group structure
Gypsies And Travellers Wales Limited has no subsidiary companies.
Ultimate parent company
GYPSIES AND TRAVELLERS WALES LIMITED
02808978
gypsies and travellers wales limited directors
Gypsies And Travellers Wales Limited currently has 5 directors. The longest serving directors include Mr John Drysdale (Nov 2008) and Ms Rhona Probert (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Drysdale | 75 years | Nov 2008 | - | Director | |
| Ms Rhona Probert | Wales | 70 years | Jul 2013 | - | Director |
| Dr Hugh MacKay | Wales | 72 years | Jul 2013 | - | Director |
| Mrs Louise Santaana | Wales | 53 years | Apr 2021 | - | Director |
| Ms Louisa Devonish | Wales | 45 years | May 2024 | - | Director |
P&L
March 2023turnover
316.1k
+36%
operating profit
26.7k
0%
gross margin
67.9%
-9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
83.5k
+0.43%
total assets
123k
+0.27%
cash
99.5k
+0.04%
net assets
Total assets minus all liabilities
gypsies and travellers wales limited company details
company number
02808978
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
cardiff gypsy and traveller project ltd. (August 2014)
cardiff gypsy sites project limited (June 2002)
accountant
JOHN O'BRIEN
auditor
-
address
trowbridge community centre, caernarvon way, cardiff, CF3 1RU
Bank
UNITY TRUST BANK
Legal Advisor
-
gypsies and travellers wales limited 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 gypsies and travellers wales limited.
gypsies and travellers wales limited 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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gypsies and travellers wales limited Companies House Filings - See Documents
| date | description | view/download |
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