Cwmni Da Cyf

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cwmni da cyf Company Information

Live

MatureMidHealthy

Company Number

02902580

Website

https://www.cwmnida.cymru

Registered Address

y goleuad doc fictoria, caernarfon, gwynedd ll55 1sr, LL55 2HP

Industry

Television programme production activities

Telephone

Next Accounts Due

33 days late

Group Structure

View All

Directors

Gwawr Griffiths6 Years

Llion Iwan5 Years

View All

Shareholders

cwmni da ymddiriedolwyr cyf 100%

cwmni da cyf Estimated Valuation

£5m

Pomanda estimates the enterprise value of CWMNI DA CYF at £5m based on a Turnover of £7.7m and 0.64x industry multiple (adjusted for size and gross margin).

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Cwmni Da Cyf is a live company located in gwynedd ll55 1sr, LL55 2HP with a Companies House number of 02902580. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 1994, it's largest shareholder is cwmni da ymddiriedolwyr cyf with a 100% stake. Cwmni Da Cyf is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cwmni Da Cyf a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £7.7m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)

EXPORT

Cwmni Da Cyf's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Cwmni Da Cyf has 56 employees and maintains cash reserves of £915.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,726,799	7,403,951	5,662,211	6,310,236	11,663,289	13,200,533	10,125,099	5,011,266	4,936,196	5,310,458	6,858,464	6,851,182	6,417,936	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,444,675	6,098,090	4,584,469	5,064,112	9,124,119	9,951,199	7,506,266	2,254,642	2,738,889	2,511,850	3,896,302	3,536,399	3,389,279	0
Gross Profit	1,282,124	1,305,861	1,077,742	1,246,124	2,539,170	3,249,334	2,618,833	2,756,624	2,197,307	2,798,608	2,962,162	3,314,783	3,028,657	0
Admin Expenses	841,729	775,261	555,015	902,430	3,527,031	5,392,350	2,459,797	2,758,548	2,293,679	2,488,296	2,493,345	2,184,602	2,187,933	-2,746,561
Operating Profit	440,395	530,600	522,727	343,694	-987,861	-2,143,016	159,036	-1,924	-96,372	310,312	468,817	1,130,181	840,724	2,746,561
Interest Payable	47,956	51,539	71,636	43,182	0	0	0	0	491	223	3,428	5,500	4,446	0
Interest Receivable	29,717	2,831	1,249	6,960	6,664	9,010	6,357	2,330	2,736	3,463	4,271	4,336	3,339	5,639
Pre-Tax Profit	422,156	481,891	452,340	307,472	-981,197	-2,134,006	165,393	406	-96,822	360,523	467,672	1,126,814	839,617	2,752,200
Tax	-80,210	-91,559	-85,945	-58,420	0	0	-33,078	9,449	111,741	14,966	71,372	-249,214	-226,607	-770,616
Profit After Tax	341,946	390,332	366,395	249,052	-981,197	-2,134,006	132,314	9,855	14,919	375,489	539,044	877,600	613,010	1,981,584
Dividends Paid	0	0	0	0	0	0	0	165,000	165,000	165,000	165,000	165,000	165,000	0
Retained Profit	341,946	390,332	366,395	249,052	-981,197	-2,134,006	132,314	-155,145	-150,081	210,489	374,044	712,600	448,010	1,981,584
Employee Costs	3,860,618	3,850,000	3,766,683	3,432,924	3,358,936	3,224,099	2,924,176	2,144,419	1,806,343	1,904,308	1,854,291	1,635,883	1,510,459	0
Number Of Employees	56	56	55	52	56	61	53	57	69	80	83	64	54	0
EBITDA*	541,483	631,189	628,352	441,600	-890,690	-2,049,735	259,715	123,626	49,452	499,542	652,941	1,232,866	938,980	2,841,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,516,667	1,570,540	1,611,663	1,654,104	1,688,180	1,755,069	1,814,755	1,879,887	2,160,858	2,252,294	2,066,774	978,783	701,808	706,938
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	600	550	50	50	0	0	0	0	50	50	50	51	51	51
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,517,267	1,571,090	1,611,713	1,654,154	1,688,180	1,755,069	1,814,755	1,879,887	2,160,908	2,252,344	2,066,824	978,834	701,859	706,989
Stock & work in progress	544,257	288,526	159,652	116,283	502,247	214,047	220,000	0	0	0	0	0	0	0
Trade Debtors	195,825	343,146	19,358	206,293	44,721	68,065	147,366	179,377	264,491	318,381	527,515	978,138	652,086	268,518
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,066	25,126	62,082	38,378	0	5,000	0	109,247	167,371	317,617	328,172	136,766	44,902	15,000
Cash	915,242	782,880	1,482,110	1,016,298	839,734	937,431	2,666,507	2,418,883	2,159,992	1,897,110	1,463,357	2,381,806	2,439,813	2,255,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,712,390	1,439,678	1,723,202	1,377,252	1,386,702	1,224,543	3,033,873	2,707,507	2,591,854	2,533,108	2,319,044	3,496,710	3,136,801	2,539,269
total assets	3,229,657	3,010,768	3,334,915	3,031,406	3,074,882	2,979,612	4,848,628	4,587,394	4,752,762	4,785,452	4,385,868	4,475,544	3,838,660	3,246,258
Bank overdraft	99,848	158,063	221,821	204,817	0	0	0	0	7,213	808	534	1,887	14,830	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	316,193	0
Trade Creditors	103,177	78,009	94,522	73,849	934,827	1,129,367	850,232	63,454	66,756	134,279	154,579	106,462	299,952	1,242,694
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	526,888	512,367	711,166	575,408	0	0	0	636,133	610,917	495,130	350,229	1,085,651	753,360	0
total current liabilities	729,913	748,439	1,027,509	854,074	934,827	1,129,367	850,232	699,587	684,886	630,217	505,342	1,194,000	1,384,335	1,242,694
loans	329,752	421,942	847,434	1,074,656	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	366,410	376,964	387,519	398,074	1,683,905	422,114	438,559	455,004	471,449	396,404	348,340	116,691	9,325	11,897
provisions	17,145	18,932	18,294	16,838	17,438	8,222	5,922	11,202	19,681	32,004	15,848	22,559	15,306	9,983
total long term liabilities	713,307	817,838	1,253,247	1,489,568	1,701,343	430,336	444,481	466,206	491,130	428,408	364,188	139,250	24,631	21,880
total liabilities	1,443,220	1,566,277	2,280,756	2,343,642	2,636,170	1,559,703	1,294,713	1,165,793	1,176,016	1,058,625	869,530	1,333,250	1,408,966	1,264,574
net assets	1,786,437	1,444,491	1,054,159	687,764	438,712	1,419,909	3,553,915	3,421,601	3,576,746	3,726,827	3,516,338	3,142,294	2,429,694	1,981,684
total shareholders funds	1,786,437	1,444,491	1,054,159	687,764	438,712	1,419,909	3,553,915	3,421,601	3,576,746	3,726,827	3,516,338	3,142,294	2,429,694	1,981,684

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	440,395	530,600	522,727	343,694	-987,861	-2,143,016	159,036	-1,924	-96,372	310,312	468,817	1,130,181	840,724	2,746,561
Depreciation	101,088	100,589	105,625	97,906	97,171	93,281	100,679	125,550	145,824	189,230	184,124	102,685	98,256	94,478
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,210	-91,559	-85,945	-58,420	0	0	-33,078	9,449	111,741	14,966	71,372	-249,214	-226,607	-770,616
Stock	255,731	128,874	43,369	-385,964	288,200	-5,953	220,000	0	0	0	0	0	0	0
Debtors	-115,381	286,832	-163,231	199,950	-28,344	-74,301	-141,258	-143,238	-204,136	-219,689	-259,217	417,916	413,470	283,518
Creditors	25,168	-16,513	20,673	-860,978	-194,540	279,135	786,778	-3,302	-67,523	-20,300	48,117	-193,490	-942,742	1,242,694
Accruals and Deferred Income	14,521	-198,799	135,758	575,408	0	0	-636,133	25,216	115,787	144,901	-735,422	332,291	753,360	0
Deferred Taxes & Provisions	-1,787	638	1,456	-600	9,216	2,300	-5,280	-8,479	-12,323	16,156	-6,711	7,253	5,323	9,983
Cash flow from operations	358,825	-90,750	820,156	283,024	-1,335,870	-1,688,046	293,260	289,748	401,270	874,954	289,514	711,790	114,844	3,039,582
Investing Activities
capital expenditure	-47,215	-59,466	-63,184	-63,830	-30,282	-33,595	-35,547	155,421	150,154	-205,774	-1,159,231	-268,062	-93,126	-801,416
Change in Investments	50	500	0	50	0	0	0	-50	0	0	-1	0	0	51
cash flow from investments	-47,265	-59,966	-63,184	-63,880	-30,282	-33,595	-35,547	155,471	150,154	-205,774	-1,159,230	-268,062	-93,126	-801,467
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-316,193	316,193	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	-92,190	-425,492	-227,222	1,074,656	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	-10,554	-10,555	-10,555	-1,285,831	1,261,791	-16,445	-16,445	-16,445	75,045	48,064	231,649	107,366	-2,572	11,897
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-18,239	-48,708	-70,387	-36,222	6,664	9,010	6,357	2,330	2,245	3,240	843	-1,164	-1,107	5,639
cash flow from financing	-120,983	-484,755	-308,164	-247,397	1,268,455	-7,435	-10,088	-14,115	77,290	51,304	232,492	-209,991	312,514	17,636
cash and cash equivalents
cash	132,362	-699,230	465,812	176,564	-97,697	-1,729,076	247,624	258,891	262,882	433,753	-918,449	-58,007	184,062	2,255,751
overdraft	-58,215	-63,758	17,004	204,817	0	0	0	-7,213	6,405	274	-1,353	-12,943	14,830	0
change in cash	190,577	-635,472	448,808	-28,253	-97,697	-1,729,076	247,624	266,104	256,477	433,479	-917,096	-45,064	169,232	2,255,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CWMNI DA CYF group structure

Cwmni Da Cyf has 3 subsidiary companies.

Ultimate parent company

CWMNI DA (YMDDIRIEDOLWR) CYF

11643799

1 parent

CWMNI DA CYF

02902580

3 subsidiaries

GOGGLEBOCS CYMRU CYF

14343434

MEN WHO SING CYF

11914859

HILDA LTD

14967655

CWMNI DA CYF Shareholders

cwmni da ymddiriedolwyr cyf

100%

Cwmni Da Cyf currently has 3 directors. The longest serving directors include Ms Gwawr Griffiths (Jan 2018) and Dr Llion Iwan (Apr 2019).

officer	country	age	start	end	role
Ms Gwawr Griffiths		50 years	Jan 2018	-	Director
Dr Llion Iwan	Wales	55 years	Apr 2019	-	Director
Mr Philip Williams	Wales	48 years	Mar 2022	-	Director

P&L

December 2022

turnover

7.7m

+4%

operating profit

440.4k

gross margin

16.6%

-5.92%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.24%

total assets

3.2m

+0.07%

cash

915.2k

+0.17%

net assets

Total assets minus all liabilities

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company number

02902580

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

February 1994

ultimate parent company

CWMNI DA (YMDDIRIEDOLWR) CYF

previous names

madtaffit cyfyngedig (January 1997)

address

y goleuad doc fictoria, caernarfon, gwynedd ll55 1sr, LL55 2HP

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 9 charges/mortgages relating to cwmni da cyf. Currently there are 3 open charges and 6 have been satisfied in the past.

cwmni da cyf Company Information

cwmni da cyf Estimated Valuation

cwmni da cyf Estimated Valuation

cwmni da cyf Estimated Valuation

Cwmni Da Cyf Overview

Cwmni Da Cyf Health Check

CWMNI DA CYF financials

cwmni da cyf Credit Report and Business Information

Cwmni Da Cyf Competitor Analysis

cwmni da cyf Ownership

cwmni da cyf directors

cwmni da cyf company details

cwmni da cyf Charges & Mortgages

cwmni da cyf Companies House Filings - See Documents