s4c masnachol cyf
s4c masnachol cyf Company Information
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
canolfan s4c yr egin, college road, carmarthen, SA31 3EQ
Website
https://www.s4c.mrus4c masnachol cyf Estimated Valuation
Pomanda estimates the enterprise value of S4C MASNACHOL CYF at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
s4c masnachol cyf Estimated Valuation
Pomanda estimates the enterprise value of S4C MASNACHOL CYF at £0 based on an EBITDA of £-179.7k and a 2.73x industry multiple (adjusted for size and gross margin).
s4c masnachol cyf Estimated Valuation
Pomanda estimates the enterprise value of S4C MASNACHOL CYF at £7.1m based on Net Assets of £3.7m and 1.95x industry multiple (adjusted for liquidity).
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S4c Masnachol Cyf Overview
S4c Masnachol Cyf is a live company located in carmarthen, SA31 3EQ with a Companies House number of 03418713. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in August 1997, it's largest shareholder is s4c with a 100% stake. S4c Masnachol Cyf is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S4c Masnachol Cyf Health Check
Pomanda's financial health check has awarded S4C Masnachol Cyf a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
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- - Industry AVG
Pay Structure
on an average salary of £5k, the company has a lower pay structure (£63.5k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (9 weeks)
- - S4c Masnachol Cyf
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (64.3%)
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- - Industry AVG
S4C MASNACHOL CYF financials
S4C Masnachol Cyf's latest turnover from March 2024 is 0 and the company has net assets of £3.7 million. According to their latest financial statements, S4C Masnachol Cyf has 1 employee and maintains cash reserves of £194.8 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -179,709 | -252,061 | -93,105 | -90,229 | -244,814 | -297,009 | -316,553 | -299,224 | -277,222 | -252,206 | -249,906 | -147,163 | -64,713 | -76,255 | -66,008 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 474 | 95 | 3 | 71 | 1,140 | 11 | 1 | 13 | 165 | 30 | 64 | 295 | 109 | 2,303 | 686 |
| Pre-Tax Profit | 715,765 | 820,555 | 702,100 | 848,629 | 863,973 | 4,400,002 | 1,370,148 | 1,845,789 | 816,294 | 747,824 | 1,399,158 | 2,995,132 | 935,396 | 1,401,048 | 3,000,066 |
| Tax | |||||||||||||||
| Profit After Tax | 715,765 | 820,555 | 702,100 | 848,629 | 863,973 | 4,400,002 | 1,370,148 | 1,845,789 | 816,294 | 747,824 | 1,399,158 | 2,995,132 | 935,396 | 1,401,048 | 3,000,066 |
| Dividends Paid | 720,000 | 824,905 | 701,282 | 849,384 | 866,828 | 747,000 | 1,369,616 | 1,848,688 | 819,512 | 750,000 | 1,410,000 | 3,000,000 | 900,000 | 1,400,000 | 3,000,000 |
| Retained Profit | -4,235 | -4,350 | 818 | -755 | -2,855 | 3,653,002 | 532 | -2,899 | -3,218 | -2,176 | -10,842 | -4,868 | 35,396 | 1,048 | 66 |
| Employee Costs | 5,000 | 6,250 | 10,000 | 51,081 | 110,540 | 113,021 | 108,326 | 163,540 | 148,853 | ||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | |||||
| EBITDA* | -179,709 | -252,061 | -93,105 | -90,229 | -244,814 | -297,009 | -316,553 | -299,224 | -277,222 | -252,206 | -249,906 | -147,163 | -64,713 | -76,255 | -66,008 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,630,002 | 3,630,002 | 3,630,002 | 3,630,002 | 3,630,002 | 3,630,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Debtors (Due After 1 year) | 243,853 | ||||||||||||||
| Total Fixed Assets | 3,630,002 | 3,630,002 | 3,630,002 | 3,630,002 | 3,630,002 | 3,630,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 243,854 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,072,521 | 938,787 | 1,107,647 | 4,717,143 | 1,686,700 | 2,145,000 | 1,093,515 | 850,000 | 503,947 | 3,142,000 | 2,998,086 | 4,127,123 | |||
| Misc Debtors | 35,150 | 31,101 | 18,625 | 14,503 | 20,694 | 28,294 | 31,435 | 31,726 | 30,131 | 45,623 | 35,834 | 23,940 | 5,768 | 2,638 | 1,340 |
| Cash | 194,786 | 30,487 | 26,166 | 23,501 | 34,896 | 13,997 | 6,622 | 11,178 | 3,665 | 21,973 | 44,000 | 10,152 | 71,967 | 14,845 | 412,205 |
| misc current assets | |||||||||||||||
| total current assets | 229,936 | 1,134,109 | 44,791 | 976,791 | 1,163,237 | 4,759,434 | 1,724,757 | 2,187,904 | 1,127,311 | 917,596 | 583,781 | 3,176,092 | 77,735 | 3,015,569 | 4,540,668 |
| total assets | 3,859,938 | 4,764,111 | 3,674,793 | 4,606,793 | 4,793,239 | 8,389,436 | 1,724,759 | 2,187,906 | 1,127,313 | 917,598 | 583,783 | 3,176,094 | 77,737 | 3,259,423 | 4,540,669 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,250 | 927 | 952 | 930 | 1,937 | 3,720 | 630 | 450 | 1,090 | 2,379 | |||||
| Group/Directors Accounts | 196,625 | 1,085,260 | 2,452 | 933,977 | 1,119,248 | 4,712,113 | 1,697,927 | 2,163,941 | 1,099,378 | 889,771 | 554,516 | 3,133,349 | 33,676 | 3,249,918 | 4,530,313 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,648 | 18,951 | 6,841 | 8,457 | 8,852 | 9,351 | 12,792 | 8,520 | 7,808 | 7,572 | 7,466 | 9,652 | 6,550 | 6,300 | 6,910 |
| total current liabilities | 204,273 | 1,104,211 | 10,543 | 943,361 | 1,129,052 | 4,722,394 | 1,710,719 | 2,174,398 | 1,110,906 | 897,973 | 561,982 | 3,143,451 | 40,226 | 3,257,308 | 4,539,602 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 204,273 | 1,104,211 | 10,543 | 943,361 | 1,129,052 | 4,722,394 | 1,710,719 | 2,174,398 | 1,110,906 | 897,973 | 561,982 | 3,143,451 | 40,226 | 3,257,308 | 4,539,602 |
| net assets | 3,655,665 | 3,659,900 | 3,664,250 | 3,663,432 | 3,664,187 | 3,667,042 | 14,040 | 13,508 | 16,407 | 19,625 | 21,801 | 32,643 | 37,511 | 2,115 | 1,067 |
| total shareholders funds | 3,655,665 | 3,659,900 | 3,664,250 | 3,663,432 | 3,664,187 | 3,667,042 | 14,040 | 13,508 | 16,407 | 19,625 | 21,801 | 32,643 | 37,511 | 2,115 | 1,067 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -179,709 | -252,061 | -93,105 | -90,229 | -244,814 | -297,009 | -316,553 | -299,224 | -277,222 | -252,206 | -249,906 | -147,163 | -64,713 | -76,255 | -66,008 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,068,472 | 1,084,997 | -934,665 | -175,051 | -3,617,096 | 3,027,302 | -458,591 | 1,053,080 | 228,023 | 355,842 | 539,781 | 3,160,172 | -3,238,809 | -883,886 | 4,128,463 |
| Creditors | -1,250 | 323 | -25 | 22 | 930 | -1,937 | -1,783 | 3,090 | 630 | 450 | -1,090 | -1,289 | 2,379 | ||
| Accruals and Deferred Income | -11,303 | 12,110 | -1,616 | -395 | -499 | -3,441 | 4,272 | 712 | 236 | 106 | 7,466 | 3,102 | 250 | -610 | 6,910 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 877,460 | -1,326,198 | 840,267 | 84,402 | 3,371,805 | -3,326,822 | 144,373 | -1,353,375 | -501,919 | -607,312 | -782,221 | -3,303,783 | 3,173,256 | 805,732 | -4,185,182 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,630,000 | 2 | 1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -888,635 | 1,082,808 | -931,525 | -185,271 | -3,592,865 | 3,014,186 | -466,014 | 1,064,563 | 209,607 | 335,255 | 554,516 | 3,099,673 | -3,216,242 | -1,280,395 | 4,530,313 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 474 | 95 | 3 | 71 | 1,140 | 11 | 1 | 13 | 165 | 30 | 64 | 295 | 2,303 | 686 | |
| cash flow from financing | -888,161 | 1,082,903 | -931,522 | -185,200 | -3,591,725 | 3,014,197 | -466,013 | 1,064,576 | 209,772 | 335,285 | 587,223 | 3,099,968 | -1,278,092 | 4,532,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 164,299 | 4,321 | 2,665 | -11,395 | 20,899 | 7,375 | -4,556 | 7,513 | -18,308 | -22,027 | 44,000 | -61,815 | 57,122 | -397,360 | 412,205 |
| overdraft | |||||||||||||||
| change in cash | 164,299 | 4,321 | 2,665 | -11,395 | 20,899 | 7,375 | -4,556 | 7,513 | -18,308 | -22,027 | 44,000 | -61,815 | 57,122 | -397,360 | 412,205 |
s4c masnachol cyf Credit Report and Business Information
S4c Masnachol Cyf Competitor Analysis
Perform a competitor analysis for s4c masnachol cyf by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SA31 area or any other competitors across 12 key performance metrics.
s4c masnachol cyf Ownership
S4C MASNACHOL CYF group structure
S4C Masnachol Cyf has 3 subsidiary companies.
Ultimate parent company
S4C
#0047885
1 parent
S4C MASNACHOL CYF
03418713
3 subsidiaries
s4c masnachol cyf directors
S4C Masnachol Cyf currently has 10 directors. The longest serving directors include Ms Elin Morris (May 2009) and Mr Gwyn Roberts (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elin Morris | Wales | 59 years | May 2009 | - | Director |
| Mr Gwyn Roberts | Wales | 59 years | Apr 2013 | - | Director |
| Mrs Sharon Winogorski | Wales | 55 years | Nov 2019 | - | Director |
| Mrs Sharon Winogorski | Wales | 55 years | Nov 2019 | - | Director |
| Mr Christopher Jones | 61 years | Apr 2021 | - | Director | |
| Ms Adele Gritten | Wales | 48 years | May 2021 | - | Director |
| Mr Geraint Evans | Wales | 57 years | Jan 2025 | - | Director |
| Mr Richard Johnston | Wales | 57 years | Jan 2025 | - | Director |
| Mr Oliver Lang | England | 54 years | Jan 2025 | - | Director |
| Ms Luci Sanan | Wales | 41 years | Jan 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-179.7k
-29%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
0%
total assets
3.9m
-0.19%
cash
194.8k
+5.39%
net assets
Total assets minus all liabilities
s4c masnachol cyf company details
company number
03418713
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
s4c buddsoddiad cyf (August 1998)
sdn limited (February 1998)
accountant
-
auditor
COMPTROLLER AND AUDITOR GENERAL
address
canolfan s4c yr egin, college road, carmarthen, SA31 3EQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s4c masnachol 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 s4c masnachol cyf.
s4c masnachol 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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s4c masnachol cyf Companies House Filings - See Documents
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