cyngor ar bopeth ceredigion citizens advice bureau
cyngor ar bopeth ceredigion citizens advice bureau Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 ugf creuddyn pontfaen road, lampeter, ceredigion, SA48 7BN
Website
http://cabceredigion.orgcyngor ar bopeth ceredigion citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU at £493.1k based on a Turnover of £729.4k and 0.68x industry multiple (adjusted for size and gross margin).
cyngor ar bopeth ceredigion citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU at £630.9k based on an EBITDA of £141.8k and a 4.45x industry multiple (adjusted for size and gross margin).
cyngor ar bopeth ceredigion citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU at £1m based on Net Assets of £511.1k and 1.96x industry multiple (adjusted for liquidity).
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Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau Overview
Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau is a live company located in ceredigion, SA48 7BN with a Companies House number of 03341148. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1997, it's largest shareholder is unknown. Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau is a mature, small sized company, Pomanda has estimated its turnover at £729.4k with healthy growth in recent years.
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Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £729.4k, make it in line with the average company (£848.9k)
£729.4k - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
40% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5.8%)
19.2% - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
5.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
14 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£29k)
£28.8k - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
£29k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£73.3k)
£42.9k - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
18 days - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (57 weeks)
147 weeks - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (38%)
20.3% - Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau
38% - Industry AVG
CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU financials
Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau's latest turnover from March 2024 is £729.4 thousand and the company has net assets of £511.1 thousand. According to their latest financial statements, Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau has 17 employees and maintains cash reserves of £369.3 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 | 729,435 | 480,729 | 641,398 | 626,773 | 421,275 | 450,848 | 418,242 | 451,017 | 527,827 | 357,558 | 416,240 | 440,892 | 401,976 | 230,544 | 192,718 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 110,612 | -93,407 | 27,173 | 111,830 | 22,207 | 30,625 | -19,666 | -13,980 | 14,785 | 5,273 | 27,530 | -19,259 | 25,779 | 12,411 | 28,976 |
| Tax | |||||||||||||||
| Profit After Tax | 110,612 | -93,407 | 27,173 | 111,830 | 22,207 | 30,625 | -19,666 | -13,980 | 14,785 | 5,273 | 27,530 | -19,259 | 25,779 | 12,411 | 28,976 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 110,612 | -93,407 | 27,173 | 111,830 | 22,207 | 30,625 | -19,666 | -13,980 | 14,785 | 5,273 | 27,530 | -19,259 | 25,779 | 12,411 | 28,976 |
| Employee Costs | 489,193 | 478,638 | 486,238 | 397,799 | 284,891 | 330,150 | 359,790 | 355,726 | 396,394 | 257,488 | 280,260 | 335,288 | 269,567 | 169,990 | 127,466 |
| Number Of Employees | 17 | 16 | 23 | 17 | 15 | 17 | 17 | 18 | 18 | 17 | 19 | 22 | 20 | 14 | 11 |
| EBITDA* |
* 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 | 46,650 | 60,615 | 68,325 | 74,095 | 73,034 | 61,759 | 66,349 | 69,566 | 80,016 | 91,864 | 102,800 | 110,128 | 102,536 | 72,582 | 75,246 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,586 | 8,017 | 9,241 | 7,226 | 8,507 | 8,958 | 7,820 | 9,310 | 7,921 | 8,673 | 8,929 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 56,236 | 68,632 | 77,566 | 81,321 | 81,541 | 70,717 | 74,169 | 78,876 | 87,937 | 100,537 | 111,729 | 110,128 | 102,536 | 72,582 | 75,246 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,200 | 4,627 | 32,826 | 25,235 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 215,623 | 117,905 | 33,314 | 155,883 | 33,732 | 45,941 | 4,853 | 2,981 | 1,712 | 26,936 | 9,828 | 37,895 | 960 | 1,054 | |
| Cash | 369,316 | 332,232 | 483,206 | 380,393 | 263,727 | 232,885 | 221,363 | 246,107 | 244,053 | 270,368 | 240,712 | 182,053 | 187,827 | 113,653 | 93,581 |
| misc current assets | 8,629 | 7,832 | |||||||||||||
| total current assets | 584,939 | 450,137 | 516,520 | 536,276 | 297,459 | 278,826 | 235,416 | 253,715 | 278,591 | 295,603 | 267,648 | 200,510 | 233,554 | 114,613 | 94,635 |
| total assets | 641,175 | 518,769 | 594,086 | 617,597 | 379,000 | 349,543 | 309,585 | 332,591 | 366,528 | 396,140 | 379,377 | 310,638 | 336,090 | 187,195 | 169,881 |
| Bank overdraft | 92,313 | 101,334 | 8,332 | 5,508 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,158 | 37,478 | 5,824 | 6,934 | 20,374 | 677 | 62,645 | 5,515 | 21,977 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,630 | 16,973 | 100,217 | 113,423 | 24,134 | 16,884 | 1,727 | 2,467 | 10,372 | 73,714 | 16,221 | 6,749 | 4,079 | 2,000 | |
| total current liabilities | 130,101 | 118,307 | 100,217 | 150,901 | 24,134 | 16,884 | 7,551 | 9,401 | 30,746 | 74,391 | 62,645 | 21,736 | 28,726 | 12,411 | 7,508 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 130,101 | 118,307 | 100,217 | 150,901 | 24,134 | 16,884 | 7,551 | 9,401 | 30,746 | 74,391 | 62,645 | 21,736 | 28,726 | 12,411 | 7,508 |
| net assets | 511,074 | 400,462 | 493,869 | 466,696 | 354,866 | 332,659 | 302,034 | 323,190 | 335,782 | 321,749 | 316,732 | 288,902 | 307,364 | 174,784 | 162,373 |
| total shareholders funds | 511,074 | 400,462 | 493,869 | 466,696 | 354,866 | 332,659 | 302,034 | 323,190 | 335,782 | 321,749 | 316,732 | 288,902 | 307,364 | 174,784 | 162,373 |
| 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 | |||||||||||||||
| Depreciation | 1,794 | 7,710 | 10,784 | 12,904 | 3,683 | 5,194 | 8,764 | 10,449 | 18,560 | 20,067 | 17,226 | 14,537 | 10,702 | 2,664 | 2,953 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 97,718 | 84,591 | -122,569 | 122,151 | -12,209 | 31,888 | 6,445 | -26,930 | 9,303 | -1,701 | 17,108 | -28,067 | 36,935 | -94 | 1,054 |
| Creditors | 22,158 | -37,478 | 37,478 | -5,824 | -1,110 | -13,440 | 19,697 | -61,968 | 57,130 | -16,462 | 21,977 | ||||
| Accruals and Deferred Income | -1,343 | -83,244 | -13,206 | 89,289 | 7,250 | 15,157 | -740 | -7,905 | -63,342 | 73,714 | -16,221 | 9,472 | 2,670 | 2,079 | 2,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,569 | -1,224 | 2,015 | -1,281 | -451 | 1,138 | -1,490 | 1,389 | -752 | -256 | 8,929 | ||||
| cash flow from investments | -1,569 | 1,224 | 1,281 | 451 | |||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,490 | 1,388 | -752 | -256 | 300 | 797 | 106,801 | 133,397 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 37,084 | -150,974 | 102,813 | 116,666 | 30,842 | 11,522 | -24,744 | 2,054 | -26,315 | 29,656 | 58,659 | -5,774 | 74,174 | 20,072 | 93,581 |
| overdraft | -9,021 | 101,334 | -8,332 | 2,824 | 5,508 | ||||||||||
| change in cash | 46,105 | -252,308 | 102,813 | 116,666 | 30,842 | 11,522 | -24,744 | 2,054 | -26,315 | 29,656 | 58,659 | -5,774 | 82,506 | 17,248 | 88,073 |
cyngor ar bopeth ceredigion citizens advice bureau Credit Report and Business Information
Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for cyngor ar bopeth ceredigion citizens advice bureau 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.
cyngor ar bopeth ceredigion citizens advice bureau Ownership
CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU group structure
Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU
03341148
cyngor ar bopeth ceredigion citizens advice bureau directors
Cyngor Ar Bopeth Ceredigion Citizens Advice Bureau currently has 4 directors. The longest serving directors include Mr David James (Apr 2011) and Ms Susan Chambers (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David James | Wales | 74 years | Apr 2011 | - | Director |
| Ms Susan Chambers | Wales | 68 years | Sep 2013 | - | Director |
| Mr Clive Davies | Wales | 54 years | Sep 2017 | - | Director |
| Mr Stephen Stratton | 66 years | May 2021 | - | Director |
P&L
March 2024turnover
729.4k
+52%
operating profit
140k
0%
gross margin
40.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
511.1k
+0.28%
total assets
641.2k
+0.24%
cash
369.3k
+0.11%
net assets
Total assets minus all liabilities
cyngor ar bopeth ceredigion citizens advice bureau company details
company number
03341148
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cardigan and district citizens advice bureau (March 2011)
accountant
D M T GOULD
auditor
-
address
1 ugf creuddyn pontfaen road, lampeter, ceredigion, SA48 7BN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cyngor ar bopeth ceredigion citizens advice bureau 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 cyngor ar bopeth ceredigion citizens advice bureau.
cyngor ar bopeth ceredigion citizens advice bureau 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.
Click to start generating capital raising & share issue transactions for CYNGOR AR BOPETH CEREDIGION CITIZENS ADVICE BUREAU. This can take several minutes, an email will notify you when this has completed.
cyngor ar bopeth ceredigion citizens advice bureau Companies House Filings - See Documents
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