cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations Company Information
Company Number
03323924
Website
www.cavo.org.ukRegistered Address
bryndulais 67 bridge street, lampeter, ceredigion, SA48 7AB
Industry
Activities of other membership organisations n.e.c.
Telephone
01570423232
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS MUDIADAU GWIRFODDOL CEREDIGION / CEREDIGION ASSOCIATION OF VOLUNTARY ORGANISATIONS at £331.1k based on a Turnover of £543.7k and 0.61x industry multiple (adjusted for size and gross margin).
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS MUDIADAU GWIRFODDOL CEREDIGION / CEREDIGION ASSOCIATION OF VOLUNTARY ORGANISATIONS at £0 based on an EBITDA of £-1.7k and a 4.74x industry multiple (adjusted for size and gross margin).
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS MUDIADAU GWIRFODDOL CEREDIGION / CEREDIGION ASSOCIATION OF VOLUNTARY ORGANISATIONS at £4.2m based on Net Assets of £1.5m and 2.89x industry multiple (adjusted for liquidity).
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Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations Overview
Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations is a live company located in ceredigion, SA48 7AB with a Companies House number of 03323924. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1997, it's largest shareholder is unknown. Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations is a mature, small sized company, Pomanda has estimated its turnover at £543.7k with declining growth in recent years.
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Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations Health Check
Pomanda's financial health check has awarded Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £543.7k, make it larger than the average company (£411.8k)
£543.7k - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
£411.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)
-11% - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
4.7% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
49.7% - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
49.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.9%)
-0.8% - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
9 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has a higher pay structure (£25.3k)
£37.2k - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is more efficient (£53.7k)
£77.7k - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (14 days)
55 days - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
14 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
18 days - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (223 weeks)
352 weeks - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (13.7%)
9.7% - Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations
13.7% - Industry AVG
CYMDEITHAS MUDIADAU GWIRFODDOL CEREDIGION / CEREDIGION ASSOCIATION OF VOLUNTARY ORGANISATIONS financials
Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations's latest turnover from March 2023 is £543.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations has 7 employees and maintains cash reserves of £1.1 million 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 | 543,718 | 867,748 | 1,256,982 | 769,517 | 569,239 | 698,501 | 583,408 | 322,968 | 576,810 | 608,103 | 590,155 | 572,632 | 572,090 | 418,293 |
| 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 | 29,635 | -133,952 | 494,177 | 58,213 | -12,206 | 32,223 | 9,470 | -36,625 | 19,607 | -7,470 | -61,843 | -74,257 | 86,872 | -28,696 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 29,635 | -133,952 | 494,177 | 58,213 | -12,206 | 32,223 | 9,470 | -36,625 | 19,607 | -7,470 | -61,843 | -74,257 | 86,872 | -28,696 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29,635 | -133,952 | 494,177 | 58,213 | -12,206 | 32,223 | 9,470 | -36,625 | 19,607 | -7,470 | -61,843 | -74,257 | 86,872 | -28,696 |
| Employee Costs | 260,292 | 307,150 | 328,592 | 268,036 | 267,039 | 261,606 | 264,229 | 283,016 | 442,797 | 493,379 | 455,106 | 360,465 | 265,472 | 296,756 |
| Number Of Employees | 7 | 7 | 9 | 9 | 9 | 9 | 10 | 11 | 20 | 22 | 20 | 19 | 14 | 13 |
| 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 | 355,000 | 357,500 | 360,000 | 362,500 | 365,000 | 367,500 | 370,000 | 370,000 | 370,000 | 500,000 | 500,000 | 500,000 | 503,362 | 506,775 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101,000 | 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 | 456,000 | 357,500 | 360,000 | 362,500 | 365,000 | 367,500 | 370,000 | 370,000 | 370,000 | 500,000 | 500,000 | 500,000 | 503,362 | 506,775 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,001 | 252,370 | 68,333 | 242,480 | 29,985 | 91,900 | 126,804 | 5,319 | 0 | 49,846 | 67,984 | 20,260 | 6,566 | 1,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,711 | 51,340 | 962 | 10,428 | 265 | 3,959 | 6,967 | 43,541 | 3,427 | 11,136 | 9,168 | 13,873 | 18,574 | 17,653 |
| Cash | 1,057,598 | 881,074 | 1,016,305 | 306,857 | 385,832 | 318,322 | 263,666 | 192,444 | 263,100 | 199,275 | 193,723 | 272,932 | 359,067 | 290,433 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,151,310 | 1,184,784 | 1,085,600 | 559,765 | 416,082 | 414,181 | 397,437 | 241,304 | 266,527 | 260,257 | 270,875 | 307,065 | 384,207 | 309,277 |
| total assets | 1,607,310 | 1,542,284 | 1,445,600 | 922,265 | 781,082 | 781,681 | 767,437 | 611,304 | 636,527 | 760,257 | 770,875 | 807,065 | 887,569 | 816,052 |
| 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 | 13,979 | 22,180 | 413 | 464 | 847 | 35,147 | 26,084 | 1,281 | 0 | 0 | 0 | 9,234 | 7,083 | 4,300 |
| 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 | 142,246 | 247,654 | 83,785 | 90,576 | 78,223 | 58,316 | 118,358 | 13,498 | 26,377 | 42,714 | 65,862 | 43,975 | 63,373 | 48,511 |
| total current liabilities | 156,225 | 269,834 | 84,198 | 91,040 | 79,070 | 93,463 | 144,442 | 14,779 | 26,377 | 42,714 | 65,862 | 53,209 | 70,456 | 52,811 |
| 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 | 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 |
| total long term liabilities | 0 | 773,000 | 882,000 | 777,000 | 616,000 | 517,000 | 586,000 | 455,000 | 495,000 | 285,000 | 368,000 | 284,000 | 247,000 | 360,000 |
| total liabilities | 156,225 | 1,042,834 | 966,198 | 868,040 | 695,070 | 610,463 | 730,442 | 469,779 | 521,377 | 327,714 | 433,862 | 337,209 | 317,456 | 412,811 |
| net assets | 1,451,085 | 499,450 | 479,402 | 54,225 | 86,012 | 171,218 | 36,995 | 141,525 | 115,150 | 432,543 | 337,013 | 469,856 | 570,113 | 403,241 |
| total shareholders funds | 1,451,085 | 499,450 | 479,402 | 54,225 | 86,012 | 171,218 | 36,995 | 141,525 | 115,150 | 432,543 | 337,013 | 469,856 | 570,113 | 403,241 |
| 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 | 2,890 | 13,764 | 2,500 | 4,811 | 10,548 | 0 | 0 | 0 | 1,010 | 7,520 | 2,000 | 7,879 | 3,413 | 8,518 |
| 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 | -209,998 | 234,415 | -183,613 | 222,658 | -65,609 | -37,912 | 84,911 | 45,433 | -57,555 | -16,170 | 43,019 | 8,993 | 6,296 | 18,844 |
| Creditors | -8,201 | 21,767 | -51 | -383 | -34,300 | 9,063 | 24,803 | 1,281 | 0 | 0 | -9,234 | 2,151 | 2,783 | 4,300 |
| Accruals and Deferred Income | -105,408 | 163,869 | -6,791 | 12,353 | 19,907 | -60,042 | 104,860 | -12,879 | -16,337 | -23,148 | 21,887 | -19,398 | 14,862 | 48,511 |
| 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 | 0 | 0 | 0 | 0 | -8,048 | 100 | -593 | 0 | ||||||
| Change in Investments | 101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -101,000 | 0 | 0 | 0 | -8,048 | 100 | -593 | 0 | ||||||
| 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 | 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 | 0 | 0 | 0 |
| cash flow from financing | 922,000 | 154,000 | -69,000 | -90,000 | -73,000 | 102,000 | -114,000 | 63,000 | -337,000 | 103,000 | -71,000 | -26,000 | 80,000 | 431,937 |
| cash and cash equivalents | ||||||||||||||
| cash | 176,524 | -135,231 | 709,448 | -78,975 | 67,510 | 54,656 | 71,222 | -70,656 | 63,825 | 5,552 | -79,209 | -86,135 | 68,634 | 290,433 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 176,524 | -135,231 | 709,448 | -78,975 | 67,510 | 54,656 | 71,222 | -70,656 | 63,825 | 5,552 | -79,209 | -86,135 | 68,634 | 290,433 |
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations Credit Report and Business Information
Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations Competitor Analysis
Perform a competitor analysis for cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SA48 area or any other competitors across 12 key performance metrics.
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations Ownership
CYMDEITHAS MUDIADAU GWIRFODDOL CEREDIGION / CEREDIGION ASSOCIATION OF VOLUNTARY ORGANISATIONS group structure
Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations has no subsidiary companies.
Ultimate parent company
CYMDEITHAS MUDIADAU GWIRFODDOL CEREDIGION / CEREDIGION ASSOCIATION OF VOLUNTARY ORGANISATIONS
03323924
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations directors
Cymdeithas Mudiadau Gwirfoddol Ceredigion / Ceredigion Association Of Voluntary Organisations currently has 5 directors. The longest serving directors include Mrs Anne Pratt (Jun 2009) and Mr John Jones (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Pratt | Wales | 80 years | Jun 2009 | - | Director |
| Mr John Jones | 81 years | Jun 2009 | - | Director | |
| Mr William Morris | 85 years | Sep 2011 | - | Director | |
| Mr Dylan Wilson-Lewis | Wales | 58 years | Jan 2020 | - | Director |
| Ms Rhiannon Hanniford-Hanks | Wales | 25 years | Nov 2023 | - | Director |
P&L
March 2023turnover
543.7k
-37%
operating profit
-4.6k
0%
gross margin
49.8%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+1.91%
total assets
1.6m
+0.04%
cash
1.1m
+0.2%
net assets
Total assets minus all liabilities
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations company details
company number
03323924
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ALUN EVANS
auditor
-
address
bryndulais 67 bridge street, lampeter, ceredigion, SA48 7AB
Bank
CAF CASH LIMITED
Legal Advisor
-
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations 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 cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations.
cymdeithas mudiadau gwirfoddol ceredigion / ceredigion association of voluntary organisations Companies House Filings - See Documents
| date | description | view/download |
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