computer solutions cymru limitedEstimated Valuation
£510.5k
Pomanda estimates the enterprise value of COMPUTER SOLUTIONS CYMRU LIMITED at £510.5k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
computer solutions cymru limitedEstimated Valuation
£483.4k
Pomanda estimates the enterprise value of COMPUTER SOLUTIONS CYMRU LIMITED at £483.4k based on an EBITDA of £136.8k and a 3.53x industry multiple (adjusted for size and gross margin).
computer solutions cymru limitedEstimated Valuation
£792.1k
Pomanda estimates the enterprise value of COMPUTER SOLUTIONS CYMRU LIMITED at £792.1k based on Net Assets of £347.2k and 2.28x industry multiple (adjusted for liquidity).
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Computer Solutions Cymru LimitedOverview
Computer Solutions Cymru Limited is a live company located in county borough of conwy, LL29 8NB with a Companies House number of 03409253. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1997, it's largest shareholder is
nia lloyd-williams
with a 100% stake. Computer Solutions Cymru Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Computer Solutions Cymru Limited 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
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.7m)
£1m - Computer Solutions Cymru Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Computer Solutions Cymru Limited
7.4% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Computer Solutions Cymru Limited
46% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.4%)
11.3% - Computer Solutions Cymru Limited
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Computer Solutions Cymru Limited
18 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Computer Solutions Cymru Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£131k)
£94k - Computer Solutions Cymru Limited
£131k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (54 days)
45 days - Computer Solutions Cymru Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
57 days - Computer Solutions Cymru Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 231 days, this is more than average (19 days)
231 days - Computer Solutions Cymru Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Computer Solutions Cymru Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (66.2%)
46.7% - Computer Solutions Cymru Limited
66.2% - Industry AVG
COMPUTER SOLUTIONS CYMRU LIMITED financials
EXPORT
Computer Solutions Cymru Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £347.2 thousand. According to their latest financial statements, Computer Solutions Cymru Limited has 11 employees and maintains cash reserves of £812 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,033,591
916,992
740,550
722,866
599,953
704,012
743,053
682,809
803,123
907,465
702,559
710,012
692,534
514,287
Other Income Or Grants
Cost Of Sales
558,330
524,608
412,515
375,709
301,794
340,720
361,181
326,472
397,661
426,056
331,990
323,871
328,477
243,959
Gross Profit
475,261
392,384
328,035
347,157
298,159
363,292
381,871
356,338
405,462
481,409
370,570
386,141
364,057
270,328
Admin Expenses
358,844
292,868
284,587
267,041
296,466
363,153
378,196
336,740
388,325
489,537
343,354
371,914
331,233
239,710
-25,946
Operating Profit
116,417
99,516
43,448
80,116
1,693
139
3,675
19,598
17,137
-8,128
27,216
14,227
32,824
30,618
25,946
Interest Payable
8,155
9,488
7,732
5,567
4,981
5,846
5,490
2,659
1,019
1,019
Interest Receivable
29
15
27
27
6
7
1
2
13
27
18
1
1
Pre-Tax Profit
108,292
90,043
35,743
74,575
-3,282
-5,701
-1,815
16,941
17,150
-8,101
27,234
14,228
32,826
29,600
24,928
Tax
-27,073
-17,108
-6,791
-14,169
-3,388
-3,430
-6,264
-3,415
-8,535
-8,288
-6,980
Profit After Tax
81,219
72,935
28,952
60,406
-3,282
-5,701
-1,815
13,553
13,720
-8,101
20,970
10,813
24,291
21,312
17,948
Dividends Paid
Retained Profit
81,219
72,935
28,952
60,406
-3,282
-5,701
-1,815
13,553
13,720
-8,101
20,970
10,813
24,291
21,312
17,948
Employee Costs
557,791
473,147
410,641
482,088
473,122
558,165
486,040
463,910
378,510
418,444
310,681
315,224
310,002
258,752
Number Of Employees
11
10
9
11
10
12
11
10
8
9
7
7
7
6
EBITDA*
136,845
104,553
88,251
116,135
40,046
46,908
38,953
53,747
47,036
27,974
31,276
19,523
39,623
39,948
39,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
116,472
93,537
101,370
120,088
124,168
92,504
63,611
76,991
73,240
73,296
21,599
18,259
23,555
30,354
43,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,472
93,537
101,370
120,088
124,168
92,504
63,611
76,991
73,240
73,296
21,599
18,259
23,555
30,354
43,245
Stock & work in progress
354,600
329,900
313,640
210,700
218,120
201,650
175,100
164,450
169,100
170,400
183,650
180,650
173,450
171,850
176,580
Trade Debtors
130,146
118,377
88,372
71,114
34,386
62,111
85,031
69,074
107,047
122,252
87,294
92,854
89,095
61,091
44,748
Group Debtors
Misc Debtors
48,936
30,192
54,700
70,480
64,271
57,921
53,197
69,451
21,894
6,459
Cash
812
311
1,061
53,017
60
1,478
343
61
1,582
3,802
6,963
39
77
398
35
misc current assets
total current assets
534,494
478,780
457,773
405,311
316,837
323,160
313,671
303,036
277,729
296,454
299,801
280,002
262,622
233,339
221,363
total assets
650,966
572,317
559,143
525,399
441,005
415,664
377,282
380,027
350,969
369,750
321,400
298,261
286,177
263,693
264,608
Bank overdraft
24,418
53,042
71,720
20,277
47,878
57,813
51,693
43,913
Bank loan
22,372
21,474
Trade Creditors
87,478
68,794
93,388
87,139
93,496
50,244
66,661
70,026
216,228
244,347
193,985
189,251
164,997
159,330
176,756
Group/Directors Accounts
other short term finances
hp & lease commitments
3,859
3,465
other current liabilities
149,130
123,322
110,666
126,575
155,761
158,837
95,993
95,963
total current liabilities
261,026
249,017
279,239
233,991
297,135
266,894
236,719
231,376
216,228
244,347
193,985
189,251
164,997
159,330
176,756
loans
26,468
41,048
64,201
97,297
17,072
24,817
16,533
19,706
31,345
hp & lease commitments
3,714
7,179
Accruals and Deferred Income
other liabilities
22,933
27,845
29,173
32,131
54,318
61,102
38,558
provisions
16,251
16,250
18,922
22,817
23,089
16,962
11,338
14,438
10,854
10,324
2,907
2,514
3,310
4,000
total long term liabilities
42,719
57,298
86,837
127,293
40,161
41,779
27,871
34,144
33,787
38,169
32,080
34,645
57,628
65,102
69,903
total liabilities
303,745
306,315
366,076
361,284
337,296
308,673
264,590
265,520
250,015
282,516
226,065
223,896
222,625
224,432
246,659
net assets
347,221
266,002
193,067
164,115
103,709
106,991
112,692
114,507
100,954
87,234
95,335
74,365
63,552
39,261
17,949
total shareholders funds
347,221
266,002
193,067
164,115
103,709
106,991
112,692
114,507
100,954
87,234
95,335
74,365
63,552
39,261
17,949
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
116,417
99,516
43,448
80,116
1,693
139
3,675
19,598
17,137
-8,128
27,216
14,227
32,824
30,618
25,946
Depreciation
20,428
5,037
44,803
36,019
38,353
46,769
35,278
34,149
29,899
36,102
4,060
5,296
6,799
9,330
13,127
Amortisation
Tax
-27,073
-17,108
-6,791
-14,169
-3,388
-3,430
-6,264
-3,415
-8,535
-8,288
-6,980
Stock
24,700
16,260
102,940
-7,420
16,470
26,550
10,650
-4,650
-1,300
-13,250
3,000
7,200
1,600
-4,730
176,580
Debtors
30,513
5,497
1,478
42,937
-21,375
-18,196
-297
31,478
-15,205
13,064
9,875
10,218
28,004
16,343
44,748
Creditors
18,684
-24,594
6,249
-6,357
43,252
-16,417
-3,365
-146,202
-28,119
50,362
4,734
24,254
5,667
-17,426
176,756
Accruals and Deferred Income
25,808
12,656
-15,909
-29,186
-3,076
62,844
30
95,963
Deferred Taxes & Provisions
1
-2,672
-3,895
-272
6,127
5,624
-3,100
3,584
530
7,417
393
-796
-690
4,000
Cash flow from operations
99,052
51,078
-36,513
30,634
91,254
90,605
22,165
-23,124
32,522
85,939
17,264
22,148
6,461
6,621
-12,479
Investing Activities
capital expenditure
-43,363
2,796
-26,085
-31,939
-70,017
-75,662
-21,898
-37,900
-29,843
-87,799
-7,400
3,561
-56,372
Change in Investments
cash flow from investments
-43,363
2,796
-26,085
-31,939
-70,017
-75,662
-21,898
-37,900
-29,843
-87,799
-7,400
3,561
-56,372
Financing Activities
Bank loans
-22,372
898
21,474
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,580
-23,153
-33,096
80,225
-7,745
8,284
-3,173
19,706
-31,345
31,345
Hire Purchase and Lease Commitments
-3,859
-3,320
7,179
other long term liabilities
-22,933
-4,912
-1,328
-2,958
-22,187
-6,784
22,544
38,558
share issue
1
interest
-8,126
-9,473
-7,705
-5,540
-4,975
-5,839
-5,489
-2,657
13
27
18
1
-1,018
-1,019
cash flow from financing
-26,565
-35,946
-40,801
81,864
-12,720
-19,927
-7,764
15,590
-4,899
-1,301
-2,940
-22,187
-6,783
-9,819
68,885
cash and cash equivalents
cash
501
-750
-51,956
52,957
-1,418
1,135
282
-1,521
-2,220
-3,161
6,924
-38
-321
363
35
overdraft
-28,624
-18,678
51,443
-27,601
-9,935
6,120
7,780
43,913
change in cash
29,125
17,928
-103,399
80,558
8,517
-4,985
-7,498
-45,434
-2,220
-3,161
6,924
-38
-321
363
35
computer solutions cymru limited 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 computer solutions cymru limited. Get real-time insights into computer solutions cymru limited's credit score, group structure and payment trends.
Computer Solutions Cymru Limited Competitor Analysis
Perform a competitor analysis for computer solutions cymru limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LL29 area or any other competitors across 12 key performance metrics.
computer solutions cymru limited Ownership
COMPUTER SOLUTIONS CYMRU LIMITED group structure
Computer Solutions Cymru Limited has no subsidiary companies.
Ultimate parent company
COMPUTER SOLUTIONS CYMRU LIMITED
03409253
COMPUTER SOLUTIONS CYMRU LIMITED Shareholders
The sole shareholder of Computer Solutions Cymru Limited is Nia Lloyd-Williams.
nia lloyd-williams
100%
computer solutions cymru limited directors
Computer Solutions Cymru Limited currently has 1 director, Mrs Nia Lloyd-Williams serving since Oct 1997.
95110 - Repair of computers and peripheral equipment
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
selectmotor limited (October 1997)
accountant
PRITCHETT & CO
auditor
-
address
18 wynnstay road, colwyn bay, county borough of conwy, LL29 8NB
Bank
-
Legal Advisor
-
computer solutions cymru limited 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 found 2 charges/mortgages relating to computer solutions cymru limited. Currently there are 1 open charges and 1 have been satisfied in the past.
computer solutions cymru limited 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 COMPUTER SOLUTIONS CYMRU LIMITED. This can take several minutes, an email will notify you when this has completed.
computer solutions cymru limitedCompanies House Filings - See Documents
