canolfan gerdd william mathias cyf.Estimated Valuation
£385.8k
Pomanda estimates the enterprise value of CANOLFAN GERDD WILLIAM MATHIAS CYF. at £385.8k based on a Turnover of £601.5k and 0.64x industry multiple (adjusted for size and gross margin).
canolfan gerdd william mathias cyf.Estimated Valuation
£176.1k
Pomanda estimates the enterprise value of CANOLFAN GERDD WILLIAM MATHIAS CYF. at £176.1k based on an EBITDA of £35.4k and a 4.98x industry multiple (adjusted for size and gross margin).
canolfan gerdd william mathias cyf.Estimated Valuation
£508.6k
Pomanda estimates the enterprise value of CANOLFAN GERDD WILLIAM MATHIAS CYF. at £508.6k based on Net Assets of £292.1k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canolfan Gerdd William Mathias Cyf.Overview
Canolfan Gerdd William Mathias Cyf. is a live company located in caernarvon, LL55 1SQ with a Companies House number of 03339969. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1997, it's largest shareholder is
unknown.
Canolfan Gerdd William Mathias Cyf. is a mature,
small sized company, Pomanda has estimated its turnover at
£601.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Canolfan Gerdd William Mathias Cyf. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £601.5k, make it larger than the average company (£408.8k)
£601.5k - Canolfan Gerdd William Mathias Cyf.
£408.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.6%)
17% - Canolfan Gerdd William Mathias Cyf.
8.6% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
44% - Canolfan Gerdd William Mathias Cyf.
44% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.9%)
5.7% - Canolfan Gerdd William Mathias Cyf.
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Canolfan Gerdd William Mathias Cyf.
9 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£27.8k)
£25.9k - Canolfan Gerdd William Mathias Cyf.
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is more efficient (£62.1k)
£120.3k - Canolfan Gerdd William Mathias Cyf.
£62.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canolfan Gerdd William Mathias Cyf.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canolfan Gerdd William Mathias Cyf.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canolfan Gerdd William Mathias Cyf.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 241 weeks, this is more cash available to meet short term requirements (122 weeks)
241 weeks - Canolfan Gerdd William Mathias Cyf.
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (22.3%)
9.8% - Canolfan Gerdd William Mathias Cyf.
22.3% - Industry AVG
CANOLFAN GERDD WILLIAM MATHIAS CYF. financials
EXPORT
Canolfan Gerdd William Mathias Cyf.'s latest turnover from March 2024 is £601.5 thousand and the company has net assets of £292.1 thousand. According to their latest financial statements, Canolfan Gerdd William Mathias Cyf. has 5 employees and maintains cash reserves of £146.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
601,523
476,772
400,045
378,888
398,291
458,299
348,909
400,208
325,728
440,489
326,939
321,360
297,075
296,644
224,714
Other Income Or Grants
Cost Of Sales
336,964
261,810
218,020
220,360
243,247
281,201
215,502
234,952
188,207
250,138
185,068
169,826
158,422
173,493
122,500
Gross Profit
264,559
214,962
182,025
158,528
155,044
177,098
133,407
165,256
137,521
190,351
141,871
151,534
138,653
123,151
102,214
Admin Expenses
230,548
202,006
182,464
87,632
155,948
130,694
106,822
137,857
155,519
172,728
138,867
148,320
108,073
123,100
117,097
Operating Profit
34,011
12,956
-439
70,896
-904
46,404
26,585
27,399
-17,998
17,623
3,004
3,214
30,580
51
-14,883
Interest Payable
Interest Receivable
Pre-Tax Profit
32,724
16,439
457
57,529
-809
38,111
21,802
21,976
-17,866
14,162
2,513
2,529
22,687
67
-14,846
Tax
Profit After Tax
32,724
16,439
457
57,529
-809
38,111
21,802
21,976
-17,866
14,162
2,513
2,529
22,687
67
-14,846
Dividends Paid
Retained Profit
32,724
16,439
457
57,529
-809
38,111
21,802
21,976
-17,866
14,162
2,513
2,529
22,687
67
-14,846
Employee Costs
129,343
119,615
118,798
102,324
96,194
88,285
71,132
84,834
88,099
76,460
71,287
64,884
60,793
47,282
44,331
Number Of Employees
5
5
4
4
4
4
4
4
4
4
3
6
6
6
5
EBITDA*
35,400
14,345
950
71,303
-685
46,622
27,488
28,393
-17,223
22,620
7,317
8,488
35,092
205
-10,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
126,873
128,262
121,151
112,812
107,592
107,811
108,029
108,932
82,256
65,802
68,060
72,010
74,239
75,513
75,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,873
128,262
121,151
112,812
107,592
107,811
108,029
108,932
82,256
65,802
68,060
72,010
74,239
75,513
75,667
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
50,121
48,782
37,162
22,751
24,051
44,889
19,882
23,212
29,319
26,938
17,639
13,407
6,395
4,720
9,345
Cash
146,662
219,837
125,542
141,987
113,245
77,545
94,990
37,627
18,984
33,758
87,673
16,244
29,121
7,209
19,828
misc current assets
total current assets
196,783
268,619
162,704
164,738
137,296
122,434
114,872
60,839
48,303
60,696
105,312
29,651
35,516
11,929
29,173
total assets
323,656
396,881
283,855
277,550
244,888
230,245
222,901
169,771
130,559
126,498
173,372
101,661
109,755
87,442
104,840
Bank overdraft
391
391
Bank loan
Trade Creditors
23,508
21,129
17,484
23,224
185
21,505
514
1,935
9,647
246
16,803
13,655
13,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,586
114,027
19,819
35,100
42,483
21,291
75,097
22,449
26,204
19,089
72,413
12,616
6,682
9,813
27,352
total current liabilities
31,586
137,535
40,948
35,100
59,967
44,515
75,282
43,954
26,718
21,024
82,060
12,862
23,485
23,859
41,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,586
137,535
40,948
35,100
59,967
44,515
75,282
43,954
26,718
21,024
82,060
12,862
23,485
23,859
41,324
net assets
292,070
259,346
242,907
242,450
184,921
185,730
147,619
125,817
103,841
105,474
91,312
88,799
86,270
63,583
63,516
total shareholders funds
292,070
259,346
242,907
242,450
184,921
185,730
147,619
125,817
103,841
105,474
91,312
88,799
86,270
63,583
63,516
Mar 2024
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
34,011
12,956
-439
70,896
-904
46,404
26,585
27,399
-17,998
17,623
3,004
3,214
30,580
51
-14,883
Depreciation
1,389
1,389
1,389
407
219
218
903
994
775
4,997
4,313
5,274
4,512
154
4,395
Amortisation
Tax
Stock
Debtors
1,339
11,620
14,411
-1,300
-20,838
25,007
-3,330
-6,107
2,381
9,299
4,232
7,012
1,675
-4,625
9,345
Creditors
-23,508
2,379
21,129
-17,484
-5,740
23,039
-21,320
20,991
-1,421
-7,712
9,401
-16,557
3,148
74
13,581
Accruals and Deferred Income
-82,441
94,208
-15,281
-7,383
21,192
-53,806
52,648
-3,755
7,115
-53,324
59,797
5,934
-3,131
-17,539
27,352
Deferred Taxes & Provisions
Cash flow from operations
-71,888
99,312
-7,613
47,736
35,605
-9,152
62,146
51,736
-13,910
-47,715
72,283
-9,147
33,434
-12,635
21,100
Investing Activities
capital expenditure
-9,728
-5,627
-27,670
-17,229
-2,739
-363
-3,045
-3,238
-80,062
Change in Investments
cash flow from investments
-9,728
-5,627
-27,670
-17,229
-2,739
-363
-3,045
-3,238
-80,062
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,233
78,362
interest
cash flow from financing
16,233
78,362
cash and cash equivalents
cash
-73,175
94,295
-16,445
28,742
35,700
-17,445
57,363
18,643
-14,774
-53,915
71,429
-12,877
21,912
-12,619
19,828
overdraft
-391
391
change in cash
-73,175
94,295
-16,445
28,742
35,700
-17,445
57,363
18,643
-14,774
-53,915
71,429
-12,877
22,303
-12,619
19,437
canolfan gerdd william mathias cyf. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for canolfan gerdd william mathias cyf.. Get real-time insights into canolfan gerdd william mathias cyf.'s credit score, group structure and payment trends.
Canolfan Gerdd William Mathias Cyf. Competitor Analysis
Perform a competitor analysis for canolfan gerdd william mathias cyf. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LL55 area or any other competitors across 12 key performance metrics.
canolfan gerdd william mathias cyf. Ownership
CANOLFAN GERDD WILLIAM MATHIAS CYF. group structure
Canolfan Gerdd William Mathias Cyf. has no subsidiary companies.
Ultimate parent company
CANOLFAN GERDD WILLIAM MATHIAS CYF.
03339969
CANOLFAN GERDD WILLIAM MATHIAS CYF. Shareholders
The sole shareholder of Canolfan Gerdd William Mathias Cyf. is -.
-
-
canolfan gerdd william mathias cyf. directors
Canolfan Gerdd William Mathias Cyf. currently has 15 directors.
The longest serving directors include
Lady Elinor Wigley (Mar 1997) and
Ms Marian Jones (Nov 2002).
canolfan gerdd william mathias cyf. 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 canolfan gerdd william mathias cyf..
canolfan gerdd william mathias cyf. 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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canolfan gerdd william mathias cyf.Companies House Filings - See Documents
