sinfonia cymru
sinfonia cymru Company Information
Company Number
03240356
Website
www.sinfoniacymru.co.ukRegistered Address
103 bute street, cardiff, caerdydd, CF10 5AD
Industry
Performing arts
Telephone
02920754556
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
sinfonia cymru Estimated Valuation
Pomanda estimates the enterprise value of SINFONIA CYMRU at £155.7k based on a Turnover of £452.8k and 0.34x industry multiple (adjusted for size and gross margin).
sinfonia cymru Estimated Valuation
Pomanda estimates the enterprise value of SINFONIA CYMRU at £0 based on an EBITDA of £-32.3k and a 1.85x industry multiple (adjusted for size and gross margin).
sinfonia cymru Estimated Valuation
Pomanda estimates the enterprise value of SINFONIA CYMRU at £639k based on Net Assets of £300.9k and 2.12x industry multiple (adjusted for liquidity).
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Sinfonia Cymru Overview
Sinfonia Cymru is a live company located in caerdydd, CF10 5AD with a Companies House number of 03240356. It operates in the performing arts sector, SIC Code 90010. Founded in August 1996, it's largest shareholder is unknown. Sinfonia Cymru is a mature, micro sized company, Pomanda has estimated its turnover at £452.8k with healthy growth in recent years.
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Sinfonia Cymru Health Check
Pomanda's financial health check has awarded Sinfonia Cymru a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £452.8k, make it larger than the average company (£277.3k)
£452.8k - Sinfonia Cymru
£277.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.9%)
13% - Sinfonia Cymru
3.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Sinfonia Cymru
33.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (0.4%)
-7.4% - Sinfonia Cymru
0.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Sinfonia Cymru
6 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£25.7k)
£26.1k - Sinfonia Cymru
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is more efficient (£70.2k)
£113.2k - Sinfonia Cymru
£70.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Sinfonia Cymru
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (15 days)
13 days - Sinfonia Cymru
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sinfonia Cymru
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 678 weeks, this is more cash available to meet short term requirements (134 weeks)
678 weeks - Sinfonia Cymru
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (23.5%)
5.6% - Sinfonia Cymru
23.5% - Industry AVG
SINFONIA CYMRU financials
Sinfonia Cymru's latest turnover from September 2023 is £452.8 thousand and the company has net assets of £300.9 thousand. According to their latest financial statements, Sinfonia Cymru has 4 employees and maintains cash reserves of £231.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 452,768 | 349,951 | 281,976 | 310,077 | 423,788 | 313,924 | 343,564 | 533,611 | 365,493 | 376,642 | 219,321 | 361,130 | 84,804 | ||
| 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 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -20,401 | 60,460 | 56,685 | 39,719 | 54,152 | -22,028 | -2,449 | 86,003 | -27,191 | 597 | 26,081 | -6,853 | 4,347 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -20,401 | 60,460 | 56,685 | 39,719 | 54,152 | -22,028 | -2,449 | 86,003 | -27,191 | 597 | 26,081 | -6,853 | 4,347 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -20,401 | 60,460 | 56,685 | 39,719 | 54,152 | -22,028 | -2,449 | 86,003 | -27,191 | 597 | 26,081 | -6,853 | 4,347 | ||
| Employee Costs | 104,203 | 78,657 | 96,548 | 95,735 | 75,767 | 92,273 | 94,756 | 84,506 | 90,932 | 91,843 | 16,278 | 0 | 0 | ||
| Number Of Employees | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,878 | 2,916 | 459 | 1,291 | 1,498 | 1,167 | 1,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,878 | 2,916 | 459 | 1,291 | 1,498 | 1,167 | 1,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 548 | 2,157 | 2,232 | 1,566 | 7,660 | 3,944 | 1,015 | 3,532 | 1,860 | 810 | 16,778 | 23,346 | 5,850 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,373 | 53,932 | 3,385 | 18,788 | 37,252 | 34,311 | 37,343 | 0 | 7,548 | 0 | 0 | 0 | 3,991 | 4,000 | 4,931 |
| Cash | 231,827 | 285,358 | 306,530 | 241,919 | 140,236 | 88,935 | 115,802 | 141,433 | 43,516 | 122,965 | 101,657 | 23,107 | 26,481 | 29,553 | 24,597 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,748 | 341,447 | 312,147 | 262,273 | 185,148 | 127,190 | 154,160 | 144,965 | 52,924 | 123,775 | 118,435 | 46,453 | 36,322 | 33,553 | 29,528 |
| total assets | 318,626 | 344,363 | 312,606 | 263,564 | 186,646 | 128,357 | 155,427 | 144,965 | 52,924 | 123,775 | 118,435 | 46,453 | 36,322 | 33,553 | 29,528 |
| Bank overdraft | 0 | 14 | 17 | 90 | 1,818 | 5,588 | 5,975 | 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 |
| Trade Creditors | 10,829 | 9,381 | 10,306 | 42 | 2,815 | 7,805 | 2,930 | 8,739 | 0 | 0 | 8,118 | 22,580 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,933 | 13,703 | 41,477 | 59,311 | 17,611 | 4,715 | 14,245 | 1,500 | 4,201 | 47,861 | 0 | 0 | 17,013 | 50,325 | 39,447 |
| total current liabilities | 17,762 | 23,098 | 51,800 | 59,443 | 22,244 | 18,108 | 23,150 | 10,239 | 4,201 | 47,861 | 8,118 | 22,580 | 27,013 | 50,325 | 39,447 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 |
| total liabilities | 17,762 | 23,098 | 51,800 | 59,443 | 22,244 | 18,108 | 23,150 | 10,239 | 4,201 | 47,861 | 43,118 | 22,580 | 27,013 | 50,325 | 39,447 |
| net assets | 300,864 | 321,265 | 260,806 | 204,121 | 164,402 | 110,249 | 132,277 | 134,726 | 48,723 | 75,914 | 75,317 | 23,873 | 9,309 | -16,772 | -9,919 |
| total shareholders funds | 300,864 | 321,265 | 260,806 | 204,121 | 164,402 | 110,249 | 132,277 | 134,726 | 48,723 | 75,914 | 75,317 | 23,873 | 9,309 | -16,772 | -9,919 |
| 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 | |||||||||||||||
| Depreciation | 1,038 | 595 | 832 | 1,309 | 1,001 | 607 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,832 | 50,472 | -14,737 | -24,558 | 6,657 | -103 | 34,826 | -5,876 | 8,598 | -15,968 | -6,568 | 13,505 | 5,841 | -931 | 4,931 |
| Creditors | 1,448 | -925 | 10,264 | -2,773 | -4,990 | 4,875 | -5,809 | 8,739 | 0 | -8,118 | -14,462 | 22,580 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,770 | -27,774 | -17,834 | 41,700 | 12,896 | -9,530 | 12,745 | -2,701 | -43,660 | 12,861 | 35,000 | -17,013 | -33,312 | 10,878 | 39,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 | -10,000 | 10,000 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 10,000 | 0 | -14,266 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -53,531 | -21,172 | 64,611 | 101,683 | 51,301 | -26,867 | -25,631 | 97,917 | -79,449 | 21,308 | 78,550 | -3,374 | -3,072 | 4,956 | 24,597 |
| overdraft | -14 | -3 | -73 | -1,728 | -3,770 | -387 | 5,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,517 | -21,169 | 64,684 | 103,411 | 55,071 | -26,480 | -31,606 | 97,917 | -79,449 | 21,308 | 78,550 | -3,374 | -3,072 | 4,956 | 24,597 |
sinfonia cymru Credit Report and Business Information
Sinfonia Cymru Competitor Analysis
Perform a competitor analysis for sinfonia cymru by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
sinfonia cymru Ownership
SINFONIA CYMRU group structure
Sinfonia Cymru has no subsidiary companies.
Ultimate parent company
SINFONIA CYMRU
03240356
sinfonia cymru directors
Sinfonia Cymru currently has 9 directors. The longest serving directors include Mr Wiard Sterk (Apr 2018) and Ms Simone Willis Tansley (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wiard Sterk | Wales | 67 years | Apr 2018 | - | Director |
| Ms Simone Willis Tansley | England | 34 years | Jul 2018 | - | Director |
| Miss Awen Jones | Wales | 48 years | Jan 2020 | - | Director |
| Ms Joanna Marriott | Wales | 35 years | Sep 2021 | - | Director |
| Mr Alistair Vennart | Wales | 34 years | Sep 2021 | - | Director |
| Mr Russell Bright | Wales | 62 years | Jul 2022 | - | Director |
| Ms Llinos Madeley | Wales | 40 years | Jul 2022 | - | Director |
| Mrs Catrin Plumley | Wales | 31 years | Jul 2022 | - | Director |
| Mr Aled Marshman | Wales | 53 years | Jul 2023 | - | Director |
P&L
September 2023turnover
452.8k
+29%
operating profit
-33.3k
0%
gross margin
33.4%
-7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
300.9k
-0.06%
total assets
318.6k
-0.07%
cash
231.8k
-0.19%
net assets
Total assets minus all liabilities
sinfonia cymru company details
company number
03240356
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
August 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
cardiff bay chamber orchestra (December 2001)
accountant
T JENKINS
auditor
-
address
103 bute street, cardiff, caerdydd, CF10 5AD
Bank
UNITY TRUST BANK PLC
Legal Advisor
DARWIN GRAY LLP
sinfonia cymru 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 sinfonia cymru.
sinfonia cymru Companies House Filings - See Documents
| date | description | view/download |
|---|
