Neuadd Cwmllynfell Hall.

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neuadd cwmllynfell hall. Company Information

Company Number

03129377

Next Accounts

Jun 2026

Directors

Moira Thomas

Donna Williams

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Shareholders

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

gwilym road, cwmllynfell, swansea, SA9 2GH

Website

cwmllynfell.com

neuadd cwmllynfell hall. Estimated Valuation

£91k

Pomanda estimates the enterprise value of NEUADD CWMLLYNFELL HALL. at £91k based on a Turnover of £122.8k and 0.74x industry multiple (adjusted for size and gross margin).

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Neuadd Cwmllynfell Hall. is a live company located in swansea, SA9 2GH with a Companies House number of 03129377. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1995, it's largest shareholder is unknown. Neuadd Cwmllynfell Hall. is a mature, micro sized company, Pomanda has estimated its turnover at £122.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Neuadd Cwmllynfell Hall. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £122.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)

EXPORT

Neuadd Cwmllynfell Hall.'s latest turnover from September 2024 is estimated at £122.8 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Neuadd Cwmllynfell Hall. has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	122,774	101,435	99,207	126,345	131,049	127,315	1,119	2,491	3,849	2,335	3,182	3,655	7,576	5,186	63,074	64,329
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,281	59,884	59,620	76,413	79,784	77,095	678	1,472	2,254	1,395	1,926	2,131	4,395	2,970	5,282	4,394
Gross Profit	49,492	41,551	39,586	49,932	51,264	50,221	441	1,020	1,594	940	1,256	1,524	3,181	2,216	57,792	59,935
Admin Expenses	49,850	58,672	54,876	48,266	33,928	56,717	-8,239	2,656	-15,000	-251	450	868	-260	-1,158	57,947	53,591
Operating Profit	-358	-17,121	-15,290	1,666	17,336	-6,496	8,680	-1,636	16,594	1,191	806	656	3,441	3,374	-155	6,344
Interest Payable	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,359	1,407	809	34	21	233	331	101	81	104	90	89	81	69	6	8
Pre-Tax Profit	997	-15,718	-14,481	1,700	17,357	-6,263	9,011	-1,535	16,675	1,295	896	745	3,522	3,443	-149	6,352
Tax	-249	0	0	-323	-3,298	0	-1,712	0	-3,335	-259	-188	-171	-845	-895	0	-2
Profit After Tax	748	-15,718	-14,481	1,377	14,059	-6,263	7,299	-1,535	13,340	1,036	708	574	2,677	2,548	-149	6,350
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	748	-15,718	-14,481	1,377	14,059	-6,263	7,299	-1,535	13,340	1,036	708	574	2,677	2,548	-149	6,350
Employee Costs	65,271	61,768	58,143	56,234	53,586	54,477	26,182	25,050	26,740	26,500	26,101	26,000	25,863	25,612	24,660	33,469
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	4,642	-12,119	-7,161	11,531	25,945	4,566	10,504	47,396	20,170	5,175	4,048	3,449	6,340	6,073	1,508	9,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	10,006	15,006	20,008	19,730	25,825	33,186	5,478	7,302	8,056	11,632	15,616	14,620	16,427	15,295	17,484	13,468
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,006	15,006	20,008	19,730	25,825	33,186	5,478	7,302	8,056	11,632	15,616	14,620	16,427	15,295	17,484	13,468
Stock & work in progress	2,601	3,167	4,346	4,727	7,727	1,669	160	382	579	81	630	930	386	720	720	370
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	355	0	0	0	0	0	0	0
Cash	33,516	20,844	32,738	39,193	28,721	13,361	48,840	39,493	41,029	23,661	18,091	18,080	17,527	14,964	12,787	16,038
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,117	24,011	37,084	43,920	36,448	15,030	49,000	39,875	41,963	23,742	18,721	19,010	17,913	15,684	13,707	16,408
total assets	46,123	39,017	57,092	63,650	62,273	48,216	54,478	47,177	50,019	35,374	34,337	33,630	34,340	30,979	31,191	29,876
Bank overdraft	0	61	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	0	0
Trade Creditors	11,043	1,308	3,931	0	0	0	0	0	0	550	549	550	1,834	1,150	115	1,275
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,430	4,746	4,541	549	549	551	550	548	1,855	0	0	0	0	0	3,795	1,171
total current liabilities	12,473	6,115	8,472	549	549	551	550	548	1,855	550	549	550	1,834	1,150	3,910	2,446
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0	0	0	0	0	0
total liabilities	12,473	6,115	8,472	549	549	551	550	548	1,855	550	549	550	1,834	1,150	3,910	2,446
net assets	33,650	32,902	48,620	63,101	61,724	47,665	53,928	46,629	48,164	34,824	33,788	33,080	32,506	29,829	27,281	27,430
total shareholders funds	33,650	32,902	48,620	63,101	61,724	47,665	53,928	46,629	48,164	34,824	33,788	33,080	32,506	29,829	27,281	27,430

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-358	-17,121	-15,290	1,666	17,336	-6,496	8,680	-1,636	16,594	1,191	806	656	3,441	3,374	-155	6,344
Depreciation	5,000	5,002	8,129	9,865	8,609	11,062	1,824	49,032	3,576	3,984	3,242	2,793	2,899	2,699	1,663	3,370
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-249	0	0	-323	-3,298	0	-1,712	0	-3,335	-259	-188	-171	-845	-895	0	-2
Stock	-566	-1,179	-381	-3,000	6,058	1,509	-222	-197	498	-549	-300	544	-334	0	350	370
Debtors	0	0	0	0	0	0	0	-355	355	0	0	0	0	-200	200	0
Creditors	9,735	-2,623	3,931	0	0	0	0	0	-550	1	-1	-1,284	684	1,035	-1,160	1,275
Accruals and Deferred Income	-3,316	205	3,992	0	-2	1	2	-1,307	1,855	0	0	0	0	-3,795	2,624	1,171
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,378	-13,358	1,143	14,208	16,587	3,058	9,016	46,641	17,287	5,466	4,159	1,450	6,513	2,618	2,422	11,788
Investing Activities
capital expenditure	0	0	-8,407	-3,770	-1,248	-38,770	0	-48,278	0	0	-4,238	-986	-4,031	-510	-5,679	-16,838
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-8,407	-3,770	-1,248	-38,770	0	-48,278	0	0	-4,238	-986	-4,031	-510	-5,679	-16,838
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	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	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,080
interest	1,356	1,404	809	34	21	233	331	101	81	104	90	89	81	69	6	8
cash flow from financing	1,356	1,404	809	34	21	233	331	101	81	104	90	89	81	69	6	21,088
cash and cash equivalents
cash	12,672	-11,894	-6,455	10,472	15,360	-35,479	9,347	-1,536	17,368	5,570	11	553	2,563	2,177	-3,251	16,038
overdraft	-61	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,733	-11,955	-6,455	10,472	15,360	-35,479	9,347	-1,536	17,368	5,570	11	553	2,563	2,177	-3,251	16,038

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for neuadd cwmllynfell hall. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA9 area or any other competitors across 12 key performance metrics.

NEUADD CWMLLYNFELL HALL. group structure

Neuadd Cwmllynfell Hall. has no subsidiary companies.

Ultimate parent company

NEUADD CWMLLYNFELL HALL.

03129377

NEUADD CWMLLYNFELL HALL. Shareholders

Neuadd Cwmllynfell Hall. currently has 10 directors. The longest serving directors include Mrs Moira Thomas (May 1999) and Ms Donna Williams (Jan 2003).

officer	country	age	start	end	role
Mrs Moira Thomas		75 years	May 1999	-	Director
Ms Donna Williams		75 years	Jan 2003	-	Director
Mr Richard Davies	Wales Uk	78 years	Nov 2015	-	Director
Mrs Cynthia Phillips		81 years	Nov 2021	-	Director
Mr Kerry Bennet		65 years	Nov 2021	-	Director
Mr Cerith Close		86 years	Nov 2021	-	Director
Mrs Erica Thomas Howells		41 years	Jan 2024	-	Director
Miss Eleri Davies		32 years	May 2024	-	Director
Miss Jessica Evans		28 years	May 2024	-	Director
Mrs Catrin Gibala		44 years	May 2024	-	Director

P&L

September 2024

turnover

122.8k

+21%

operating profit

-358.3

gross margin

40.4%

-1.59%

turnover

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

Balance Sheet

September 2024

net assets

33.7k

+0.02%

total assets

46.1k

+0.18%

cash

33.5k

+0.61%

net assets

Total assets minus all liabilities

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company number

03129377

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1995

ultimate parent company

None

previous names

cwmllynfell welfare hall (February 2003)

address

gwilym road, cwmllynfell, swansea, SA9 2GH

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neuadd cwmllynfell hall. Company Information

neuadd cwmllynfell hall. Estimated Valuation

neuadd cwmllynfell hall. Estimated Valuation

neuadd cwmllynfell hall. Estimated Valuation

Neuadd Cwmllynfell Hall. Overview

Neuadd Cwmllynfell Hall. Health Check

NEUADD CWMLLYNFELL HALL. financials

neuadd cwmllynfell hall. Credit Report and Business Information

Neuadd Cwmllynfell Hall. Competitor Analysis

neuadd cwmllynfell hall. Ownership

neuadd cwmllynfell hall. directors

neuadd cwmllynfell hall. company details

neuadd cwmllynfell hall. Charges & Mortgages

neuadd cwmllynfell hall. Capital Raised & Share Issues BETA

neuadd cwmllynfell hall. Companies House Filings - See Documents