cae sgubor eglwys bach, colwyn bay, conwy, LL28 5UN
Website
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cwmni gwynt teg cyfEstimated Valuation
£131.2k
Pomanda estimates the enterprise value of CWMNI GWYNT TEG CYF at £131.2k based on a Turnover of £238.5k and 0.55x industry multiple (adjusted for size and gross margin).
cwmni gwynt teg cyfEstimated Valuation
£307.4k
Pomanda estimates the enterprise value of CWMNI GWYNT TEG CYF at £307.4k based on an EBITDA of £76.3k and a 4.03x industry multiple (adjusted for size and gross margin).
cwmni gwynt teg cyfEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of CWMNI GWYNT TEG CYF at £5.3m based on Net Assets of £2.5m and 2.13x industry multiple (adjusted for liquidity).
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Cwmni Gwynt Teg CyfOverview
Cwmni Gwynt Teg Cyf is a live company located in conwy, LL28 5UN with a Companies House number of 03545697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1998, it's largest shareholder is
cgt investments ltd
with a 100% stake. Cwmni Gwynt Teg Cyf is a mature,
micro sized company, Pomanda has estimated its turnover at
£238.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cwmni Gwynt Teg Cyf a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£3.7m)
£238.5k - Cwmni Gwynt Teg Cyf
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.2%)
40% - Cwmni Gwynt Teg Cyf
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Cwmni Gwynt Teg Cyf
38.1% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (5.7%)
32% - Cwmni Gwynt Teg Cyf
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Cwmni Gwynt Teg Cyf
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Cwmni Gwynt Teg Cyf
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£145.9k)
£119.3k - Cwmni Gwynt Teg Cyf
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwmni Gwynt Teg Cyf
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Cwmni Gwynt Teg Cyf
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwmni Gwynt Teg Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (26 weeks)
41 weeks - Cwmni Gwynt Teg Cyf
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (58.8%)
38.9% - Cwmni Gwynt Teg Cyf
58.8% - Industry AVG
CWMNI GWYNT TEG CYF financials
EXPORT
Cwmni Gwynt Teg Cyf's latest turnover from March 2024 is estimated at £238.5 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Cwmni Gwynt Teg Cyf has 2 employees and maintains cash reserves of £614.2 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
238,520
200,134
16,770
87,059
235,097
1,069,576
497,174
574,774
342,147
886,471
1,014,207
910,012
1,907,400
966,918
681,759
Other Income Or Grants
Cost Of Sales
147,579
122,669
10,404
54,589
145,662
665,644
308,197
351,453
213,437
561,162
646,525
576,853
1,176,780
580,815
406,091
Gross Profit
90,942
77,465
6,366
32,470
89,434
403,932
188,977
223,321
128,709
325,308
367,682
333,160
730,620
386,103
275,669
Admin Expenses
14,594
3,434,960
394,931
-4,230,793
308,592
124,096
193,154
338,882
179,661
396,796
405,522
492,579
387,998
299,187
-399,412
Operating Profit
76,348
-3,357,495
-388,565
4,263,263
-219,158
279,836
-4,177
-115,561
-50,952
-71,488
-37,840
-159,419
342,622
86,916
675,081
Interest Payable
1,754
1,686
Interest Receivable
19,410
5,766
2,372
419
362
1,999
847
389
497
196
369
741
1,074
1,574
901
Pre-Tax Profit
95,757
-3,351,729
-386,193
4,263,681
-218,796
281,836
-5,083
-116,858
-50,455
-71,292
-37,471
-158,678
343,696
88,490
675,982
Tax
-23,939
-810,099
-53,549
-89,361
-24,777
-189,275
Profit After Tax
71,818
-3,351,729
-386,193
3,453,582
-218,796
228,287
-5,083
-116,858
-50,455
-71,292
-37,471
-158,678
254,335
63,713
486,707
Dividends Paid
Retained Profit
71,818
-3,351,729
-386,193
3,453,582
-218,796
228,287
-5,083
-116,858
-50,455
-71,292
-37,471
-158,678
254,335
63,713
486,707
Employee Costs
93,028
89,534
42,253
40,167
79,548
347,111
145,460
177,824
106,966
248,563
317,406
278,313
555,429
308,122
212,333
Number Of Employees
2
2
1
1
2
9
4
5
3
7
9
8
16
9
6
EBITDA*
76,348
-3,357,495
-388,565
4,263,263
-145,840
353,155
69,141
-42,242
22,366
1,830
27,865
-96,252
405,788
150,083
738,247
* 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
3,244,000
4,231,000
4,231,000
4,231,000
146,637
219,955
293,274
366,592
439,911
513,229
586,547
568,500
631,667
694,833
758,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,244,000
4,231,000
4,231,000
4,231,000
146,637
219,955
293,274
366,592
439,911
513,229
586,547
568,500
631,667
694,833
758,000
Stock & work in progress
Trade Debtors
123,101
94,327
68,137
61,030
114,840
147,534
92,761
249,933
67,346
28,206
Group Debtors
Misc Debtors
210,661
150,223
105,313
74,058
92,304
8,277
11,241
77,292
69,335
Cash
614,160
125,258
146,097
486,408
350,877
373,911
159,276
179,637
131,390
67,233
11,330
136,274
160,224
269,195
360,452
misc current assets
total current assets
824,821
275,481
251,410
560,466
443,181
505,289
264,844
325,066
261,755
182,073
158,864
229,035
410,157
336,541
388,658
total assets
4,068,821
4,506,481
4,482,410
4,791,466
589,818
725,244
558,118
691,658
701,666
695,302
745,411
797,535
1,041,824
1,031,374
1,146,658
Bank overdraft
Bank loan
Trade Creditors
35,001
30,764
2,652
13,382
35,151
8,305
86,112
7,769
104,004
86,821
151,428
237,039
266,961
234,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
740,927
268,311
237,483
150,372
157,488
96,463
136,759
121,197
153,054
total current liabilities
775,928
299,075
240,135
163,754
192,639
96,463
145,064
207,309
160,823
104,004
86,821
151,428
237,039
266,961
234,194
loans
53,954
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,954
53,954
49,954
213,963
425,727
provisions
807,954
1,054,035
800,447
799,691
22,740
35,546
48,106
60,364
total long term liabilities
807,954
1,054,035
800,447
799,691
22,740
35,546
48,106
114,318
53,954
53,954
49,954
213,963
425,727
total liabilities
1,583,882
1,353,110
1,040,582
963,445
215,379
132,009
193,170
321,627
214,777
157,958
136,775
151,428
237,039
480,924
659,921
net assets
2,484,939
3,153,371
3,441,828
3,828,021
374,439
593,235
364,948
370,031
486,889
537,344
608,636
646,107
804,785
550,450
486,737
total shareholders funds
2,484,939
3,153,371
3,441,828
3,828,021
374,439
593,235
364,948
370,031
486,889
537,344
608,636
646,107
804,785
550,450
486,737
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
76,348
-3,357,495
-388,565
4,263,263
-219,158
279,836
-4,177
-115,561
-50,952
-71,488
-37,840
-159,419
342,622
86,916
675,081
Depreciation
73,318
73,319
73,318
73,319
73,318
73,318
65,705
63,167
63,166
63,167
63,166
Amortisation
Tax
-23,939
-810,099
-53,549
-89,361
-24,777
-189,275
Stock
Debtors
60,438
44,910
31,255
-18,246
-39,074
25,810
-39,861
15,064
15,525
-32,694
54,773
-157,172
182,587
39,140
28,206
Creditors
4,237
28,112
-10,730
-21,769
35,151
-8,305
-77,807
78,343
-96,235
17,183
-64,607
-85,611
-29,922
32,767
234,194
Accruals and Deferred Income
472,616
30,828
87,111
-7,116
61,025
-40,296
15,562
-31,857
153,054
Deferred Taxes & Provisions
-246,081
253,588
756
776,951
-12,806
-12,560
-12,258
60,364
Cash flow from operations
222,743
-3,089,877
-342,683
4,219,476
-23,396
212,635
34,499
49,544
63,660
51,707
-91,515
-24,691
103,918
118,933
754,960
Investing Activities
capital expenditure
987,000
-4,084,363
-83,752
-821,166
Change in Investments
cash flow from investments
987,000
-4,084,363
-83,752
-821,166
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-53,954
53,954
Hire Purchase and Lease Commitments
other long term liabilities
-53,954
4,000
49,954
-213,963
-211,764
425,727
share issue
-740,250
3,063,272
30
interest
19,410
5,766
2,372
419
362
1,999
-907
-1,297
497
196
369
741
1,074
1,574
901
cash flow from financing
-720,840
3,069,038
2,372
419
362
1,999
-54,861
-1,297
497
4,196
50,323
741
-212,889
-210,190
426,658
cash and cash equivalents
cash
488,902
-20,839
-340,311
135,531
-23,034
214,635
-20,361
48,247
64,157
55,903
-124,944
-23,950
-108,971
-91,257
360,452
overdraft
change in cash
488,902
-20,839
-340,311
135,531
-23,034
214,635
-20,361
48,247
64,157
55,903
-124,944
-23,950
-108,971
-91,257
360,452
cwmni gwynt teg 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 cwmni gwynt teg cyf. Get real-time insights into cwmni gwynt teg cyf's credit score, group structure and payment trends.
Perform a competitor analysis for cwmni gwynt teg cyf by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL28 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
JLEN ENVIRONMENTAL ASSETS GROUP LTD
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
POWELL
auditor
-
address
cae sgubor eglwys bach, colwyn bay, conwy, LL28 5UN
Bank
-
Legal Advisor
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cwmni gwynt teg 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 found 6 charges/mortgages relating to cwmni gwynt teg cyf. Currently there are 0 open charges and 6 have been satisfied in the past.
cwmni gwynt teg 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.
Click to start generating capital raising & share issue transactions for CWMNI GWYNT TEG CYF. This can take several minutes, an email will notify you when this has completed.
cwmni gwynt teg cyfCompanies House Filings - See Documents
