powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powysEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS at £2.5m based on a Turnover of £2.6m and 0.96x industry multiple (adjusted for size and gross margin).
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powysEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS at £1.2m based on an EBITDA of £184.9k and a 6.39x industry multiple (adjusted for size and gross margin).
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powysEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS at £4.9m based on Net Assets of £1.7m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol PowysOverview
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys is a live company located in llandrindod wells, LD1 6DF with a Companies House number of 03522144. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1998, it's largest shareholder is
unknown.
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys Health Check
Pomanda's financial health check has awarded Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£416.7k)
£2.6m - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
87.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (1.5%)
7% - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
1.5% - Industry AVG
Employees
with 55 employees, this is above the industry average (10)
55 - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
10 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£27k)
£28.8k - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
£27k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is equally as efficient (£52k)
£48.1k - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
£52k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (13 days)
43 days - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
13 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (30 days)
224 days - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 212 weeks, this is more cash available to meet short term requirements (161 weeks)
212 weeks - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (18.7%)
14.2% - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys
18.7% - Industry AVG
POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS financials
EXPORT
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys's latest turnover from March 2024 is £2.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys has 55 employees and maintains cash reserves of £1.1 million 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
2,647,876
2,618,628
2,521,798
2,501,977
1,988,994
1,727,046
2,004,866
1,782,976
1,704,460
1,855,362
1,647,336
1,810,514
1,718,784
1,852,240
2,157,918
Other Income Or Grants
Cost Of Sales
324,119
294,587
143,037
145,346
107,444
71,539
152,426
170,198
807,725
893,379
842,255
982,728
921,261
1,018,265
1,123,790
Gross Profit
2,323,757
2,324,041
2,378,761
2,356,631
1,881,550
1,655,507
1,852,440
1,612,778
896,735
961,983
805,081
827,786
797,523
833,975
1,034,128
Admin Expenses
2,139,713
2,316,779
2,152,178
2,184,397
1,853,128
1,631,872
1,740,845
1,558,900
864,395
801,909
795,373
759,266
804,359
875,065
983,226
Operating Profit
184,044
7,262
226,583
172,234
28,422
23,635
111,595
53,878
32,340
160,074
9,708
68,520
-6,836
-41,090
50,902
Interest Payable
Interest Receivable
Pre-Tax Profit
180,318
39,097
189,147
140,124
23,561
23,879
93,756
44,668
28,524
128,632
9,278
54,276
-2,995
-37,297
37,882
Tax
Profit After Tax
180,318
39,097
189,147
140,124
23,561
23,879
93,756
44,668
28,524
128,632
9,278
54,276
-2,995
-37,297
37,882
Dividends Paid
Retained Profit
180,318
39,097
189,147
140,124
23,561
23,879
93,756
44,668
28,524
128,632
9,278
54,276
-2,995
-37,297
37,882
Employee Costs
1,582,828
1,470,754
1,502,706
1,297,783
1,192,161
1,153,255
1,117,090
986,782
870,266
908,238
888,141
925,199
978,497
933,528
855,305
Number Of Employees
55
52
57
48
48
47
47
46
41
38
34
31
37
37
39
EBITDA*
184,924
9,795
231,241
196,186
66,270
65,175
153,336
77,114
52,121
181,623
33,050
94,340
15,891
-15,839
75,259
* 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
245,768
245,348
247,881
252,539
177,858
211,835
253,375
214,653
225,748
245,529
262,676
286,018
61,298
80,208
97,246
Intangible Assets
Investments & Other
10
10
10
10
10
10
10
10
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
245,778
245,358
247,891
252,549
177,868
211,845
253,385
214,663
225,758
245,539
262,686
286,028
61,308
80,208
97,246
Stock & work in progress
Trade Debtors
317,656
438,927
575,456
420,753
399,203
236,264
135,682
49,581
100,501
141,929
91,535
91,896
59,692
178,712
216,131
Group Debtors
Misc Debtors
260,099
69,760
17,078
80,129
47,740
71,474
14,470
9,384
22,035
25,425
22,146
32,558
12,809
212,270
Cash
1,125,171
1,022,649
907,053
941,322
575,729
755,333
803,391
858,040
707,262
618,774
481,921
454,638
703,840
832,545
684,615
misc current assets
total current assets
1,702,926
1,461,576
1,552,269
1,379,153
1,055,061
1,039,337
1,010,547
922,091
817,147
782,738
598,881
568,680
796,090
1,024,066
1,113,016
total assets
1,948,704
1,706,934
1,800,160
1,631,702
1,232,929
1,251,182
1,263,932
1,136,754
1,042,905
1,028,277
861,567
854,708
857,398
1,104,274
1,210,262
Bank overdraft
Bank loan
Trade Creditors
199,600
66,307
100,095
231,905
61,134
81,345
33,825
60,649
42,761
31,698
25,125
24,737
29,850
18,123
40,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,236
148,077
246,612
135,490
47,612
69,215
153,364
93,118
61,825
86,784
55,279
58,086
109,939
365,547
411,968
total current liabilities
275,836
214,384
346,707
367,395
108,746
150,560
187,189
153,767
104,586
118,482
80,404
82,823
139,789
383,670
452,361
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
450,000
390,000
490,000
460,000
340,000
520,000
total long term liabilities
450,000
390,000
490,000
460,000
340,000
520,000
total liabilities
275,836
214,384
346,707
367,395
108,746
150,560
187,189
153,767
104,586
568,482
470,404
572,823
599,789
723,670
972,361
net assets
1,672,868
1,492,550
1,453,453
1,264,307
1,124,183
1,100,622
1,076,743
982,987
938,319
459,795
391,163
281,885
257,609
380,604
237,901
total shareholders funds
1,672,868
1,492,550
1,453,453
1,264,307
1,124,183
1,100,622
1,076,743
982,987
938,319
459,795
391,163
281,885
257,609
380,604
237,901
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
184,044
7,262
226,583
172,234
28,422
23,635
111,595
53,878
32,340
160,074
9,708
68,520
-6,836
-41,090
50,902
Depreciation
880
2,533
4,658
23,952
37,848
41,540
41,741
23,236
19,781
21,549
23,342
25,820
22,727
25,251
24,357
Amortisation
Tax
Stock
Debtors
138,828
-206,289
207,385
-41,501
195,328
76,848
143,105
-45,834
-54,079
47,004
2,918
21,792
-99,271
-236,880
428,401
Creditors
133,293
-33,788
-131,810
170,771
-20,211
47,520
-26,824
17,888
11,063
6,573
388
-5,113
11,727
-22,270
40,393
Accruals and Deferred Income
-71,841
-98,535
111,122
87,878
-21,603
-84,149
60,246
31,293
-24,959
31,505
-2,807
-51,853
-255,608
-46,421
411,968
Deferred Taxes & Provisions
-450,000
60,000
-100,000
30,000
120,000
-180,000
520,000
Cash flow from operations
107,548
83,761
3,168
496,336
-170,872
-48,302
43,653
172,129
-357,696
232,697
-72,287
45,582
-8,719
-27,650
619,219
Investing Activities
capital expenditure
-80,463
-12,141
-4,402
-250,540
-3,817
-8,213
-121,603
Change in Investments
10
cash flow from investments
-80,463
-12,141
-4,402
-250,540
-3,827
-8,213
-121,603
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
-1
450,000
-60,000
100,000
-30,000
-120,000
180,000
200,019
interest
cash flow from financing
-1
450,000
-60,000
100,000
-30,000
-120,000
180,000
200,019
cash and cash equivalents
cash
102,522
115,596
-34,269
365,593
-179,604
-48,058
-54,649
150,778
88,488
136,853
27,283
-249,202
-128,705
147,930
684,615
overdraft
change in cash
102,522
115,596
-34,269
365,593
-179,604
-48,058
-54,649
150,778
88,488
136,853
27,283
-249,202
-128,705
147,930
684,615
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys 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 powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys. Get real-time insights into powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys's credit score, group structure and payment trends.
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys Competitor Analysis
Perform a competitor analysis for powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LD1 area or any other competitors across 12 key performance metrics.
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys Ownership
POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS group structure
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys has 1 subsidiary company.
Ultimate parent company
POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS
POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS Shareholders
The sole shareholder of Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys is -.
-
-
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys directors
Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys currently has 12 directors.
The longest serving directors include
Ms Carolyn Flynn (Dec 2008) and
Councillor William Powell (Nov 2016).
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys company details
company number
03522144
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MORGAN GRIFFITHS LLP
address
unit 30, ddole road enterprise park, llandrindod wells, powys, LD1 6DF
Bank
HSBC BANK PLC
Legal Advisor
-
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys 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 powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys.
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powys 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 POWYS ASSOCIATION OF VOLUNTARY ORGANISATIONS CYMDEITHAS MUDIADAU GWIRFODDOL POWYS. This can take several minutes, an email will notify you when this has completed.
powys association of voluntary organisations cymdeithas mudiadau gwirfoddol powysCompanies House Filings - See Documents
