dan-yr-ogof the national showcaves centre for wales limited
dan-yr-ogof the national showcaves centre for wales limited Company Information
Company Number
03662151
Next Accounts
Sep 2025
Shareholders
dan yr ogof holdings ltd
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
dan-yr-ogof caves, abercrave, glyntawe, swansea, SA9 1GJ
Website
http://showcaves.co.ukdan-yr-ogof the national showcaves centre for wales limited Estimated Valuation
Pomanda estimates the enterprise value of DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED at £3.1m based on a Turnover of £3.4m and 0.93x industry multiple (adjusted for size and gross margin).
dan-yr-ogof the national showcaves centre for wales limited Estimated Valuation
Pomanda estimates the enterprise value of DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED at £192.5k based on an EBITDA of £20.3k and a 9.47x industry multiple (adjusted for size and gross margin).
dan-yr-ogof the national showcaves centre for wales limited Estimated Valuation
Pomanda estimates the enterprise value of DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED at £149.9k based on Net Assets of £83.7k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dan-yr-ogof The National Showcaves Centre For Wales Limited Overview
Dan-yr-ogof The National Showcaves Centre For Wales Limited is a live company located in glyntawe, SA9 1GJ with a Companies House number of 03662151. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in November 1998, it's largest shareholder is dan yr ogof holdings ltd with a 100% stake. Dan-yr-ogof The National Showcaves Centre For Wales Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dan-yr-ogof The National Showcaves Centre For Wales Limited Health Check
Pomanda's financial health check has awarded Dan-Yr-Ogof The National Showcaves Centre For Wales Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£422.4k)
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
6.2% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
64.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.3%)
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
2.3% - Industry AVG
Employees
with 62 employees, this is above the industry average (11)
62 - Dan-yr-ogof The National Showcaves Centre For Wales Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£54.3k)
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dan-yr-ogof The National Showcaves Centre For Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is less cash available to meet short term requirements (136 weeks)
100 weeks - Dan-yr-ogof The National Showcaves Centre For Wales Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a higher level of debt than the average (9.1%)
39.7% - Dan-yr-ogof The National Showcaves Centre For Wales Limited
9.1% - Industry AVG
DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED financials
Dan-Yr-Ogof The National Showcaves Centre For Wales Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £83.7 thousand. According to their latest financial statements, Dan-Yr-Ogof The National Showcaves Centre For Wales Limited has 62 employees and maintains cash reserves of £106.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 917,131 | 836,739 | 796,291 | 679,684 | 521,760 | 566,600 | 583,254 | 625,506 | 663,589 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 798,947 | 740,135 | 705,361 | 601,682 | 433,842 | 472,496 | 488,063 | 553,063 | 597,214 | ||||||
| Gross Profit | 118,184 | 96,604 | 90,930 | 78,002 | 87,918 | 94,104 | 95,191 | 72,443 | 66,375 | ||||||
| Admin Expenses | 94,336 | 84,129 | 75,212 | 74,247 | 123,469 | 61,320 | 48,874 | 57,254 | 44,993 | ||||||
| Operating Profit | 23,848 | 12,475 | 15,718 | 3,755 | -35,551 | 32,784 | 46,317 | 15,189 | 21,382 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 141 | 219 | 168 | 183 | 729 | 73 | 28 | 47 | |||||||
| Pre-Tax Profit | 23,989 | 12,475 | 15,937 | 3,923 | -35,368 | 33,513 | 46,390 | 15,217 | 21,429 | ||||||
| Tax | 388 | -1,148 | -3,196 | -4,484 | |||||||||||
| Profit After Tax | 23,989 | 12,475 | 15,937 | 3,923 | -34,980 | 32,365 | 46,390 | 12,021 | 16,945 | ||||||
| Dividends Paid | 15,000 | 60,000 | |||||||||||||
| Retained Profit | 8,989 | 12,475 | 15,937 | 3,923 | -34,980 | 32,365 | 46,390 | 12,021 | -43,055 | ||||||
| Employee Costs | 257,714 | ||||||||||||||
| Number Of Employees | 62 | 57 | 41 | 48 | 60 | 62 | 56 | 61 | 2 | ||||||
| EBITDA* | 23,848 | 12,475 | 15,718 | 3,755 | -35,551 | 32,784 | 46,317 | 15,189 | 21,382 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 28,757 | 39,981 | |||||||||||||
| Misc Debtors | 3,797 | 991 | 187 | 1,916 | 916 | 350 | |||||||||
| Cash | 106,176 | 28,507 | 221,969 | 83,521 | 59,427 | 38,861 | 22,580 | 23,675 | 60,065 | 48,836 | 45,268 | 123,803 | 135,846 | 48,585 | 60,984 |
| misc current assets | |||||||||||||||
| total current assets | 138,730 | 69,479 | 221,969 | 83,708 | 59,427 | 38,861 | 22,580 | 23,675 | 61,981 | 49,752 | 45,268 | 123,803 | 135,846 | 48,585 | 61,334 |
| total assets | 138,730 | 69,479 | 221,969 | 83,708 | 59,427 | 38,861 | 22,580 | 23,675 | 61,981 | 49,752 | 45,268 | 123,803 | 135,846 | 48,585 | 61,334 |
| Bank overdraft | 50,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 176,971 | 203,042 | 209,158 | 148,773 | 10,346 | 19,842 | 70,958 | 68,012 | 74,751 | 117,188 | 128,833 | 23,934 | 39,585 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,009 | 3,652 | 39,449 | 1,067 | 3,864 | 4,978 | 5,421 | 6,009 | 5,674 | 12,328 | 5,028 | 6,146 | 3,909 | 7,937 | 17,056 |
| total current liabilities | 55,009 | 3,652 | 216,420 | 254,109 | 213,022 | 153,751 | 15,767 | 25,851 | 76,632 | 80,340 | 79,779 | 123,334 | 132,742 | 31,871 | 56,641 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 55,009 | 3,652 | 216,420 | 254,109 | 213,022 | 153,751 | 15,767 | 25,851 | 76,632 | 80,340 | 79,779 | 123,334 | 132,742 | 31,871 | 56,641 |
| net assets | 83,721 | 65,827 | 5,549 | -170,401 | -153,595 | -114,890 | 6,813 | -2,176 | -14,651 | -30,588 | -34,511 | 469 | 3,104 | 16,714 | 4,693 |
| total shareholders funds | 83,721 | 65,827 | 5,549 | -170,401 | -153,595 | -114,890 | 6,813 | -2,176 | -14,651 | -30,588 | -34,511 | 469 | 3,104 | 16,714 | 4,693 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 23,848 | 12,475 | 15,718 | 3,755 | -35,551 | 32,784 | 46,317 | 15,189 | 21,382 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 388 | -1,148 | -3,196 | -4,484 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -8,418 | 40,972 | -187 | 187 | -1,916 | 1,000 | 916 | -350 | 350 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 51,357 | -35,797 | 38,382 | -2,797 | -1,114 | -443 | -588 | 335 | -6,654 | 7,300 | -1,118 | 2,237 | -4,028 | -9,119 | 17,056 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 23,260 | 14,726 | 8,064 | 10,139 | -36,281 | 33,873 | 42,289 | 3,224 | 33,604 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -176,971 | -26,071 | -6,116 | 60,385 | 138,427 | -9,496 | -51,116 | 2,946 | -6,739 | -42,437 | -11,645 | 104,899 | -15,651 | 39,585 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 141 | 219 | 168 | 183 | 729 | 73 | 28 | 47 | |||||||
| cash flow from financing | -9,355 | -51,116 | 3,165 | -6,571 | -42,254 | -45,916 | 44,972 | -15,623 | 87,380 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 77,669 | -193,462 | 138,448 | 24,094 | 20,566 | 16,281 | -1,095 | -36,390 | 11,229 | 3,568 | -78,535 | -12,043 | 87,261 | -12,399 | 60,984 |
| overdraft | -50,000 | 50,000 | |||||||||||||
| change in cash | 77,669 | -193,462 | 188,448 | -25,906 | 20,566 | 16,281 | -1,095 | -36,390 | 11,229 | 3,568 | -78,535 | -12,043 | 87,261 | -12,399 | 60,984 |
dan-yr-ogof the national showcaves centre for wales limited Credit Report and Business Information
Dan-yr-ogof The National Showcaves Centre For Wales Limited Competitor Analysis
Perform a competitor analysis for dan-yr-ogof the national showcaves centre for wales limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SA9 area or any other competitors across 12 key performance metrics.
dan-yr-ogof the national showcaves centre for wales limited Ownership
DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED group structure
Dan-Yr-Ogof The National Showcaves Centre For Wales Limited has no subsidiary companies.
Ultimate parent company
1 parent
DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED
03662151
dan-yr-ogof the national showcaves centre for wales limited directors
Dan-Yr-Ogof The National Showcaves Centre For Wales Limited currently has 3 directors. The longest serving directors include Mr James Price (Dec 1998) and Mr Malcolm Shaw (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Price | 53 years | Dec 1998 | - | Director | |
| Mr Malcolm Shaw | Wales | 49 years | Jun 2002 | - | Director |
| Mr Daniel Owen | 36 years | Sep 2016 | - | Director |
P&L
December 2023turnover
3.4m
+5%
operating profit
20.3k
0%
gross margin
64.3%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.7k
+0.27%
total assets
138.7k
+1%
cash
106.2k
+2.72%
net assets
Total assets minus all liabilities
dan-yr-ogof the national showcaves centre for wales limited company details
company number
03662151
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mc8 limited (February 1999)
accountant
JAMES & UZZELL LTD
auditor
-
address
dan-yr-ogof caves, abercrave, glyntawe, swansea, SA9 1GJ
Bank
-
Legal Advisor
-
dan-yr-ogof the national showcaves centre for wales 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 4 charges/mortgages relating to dan-yr-ogof the national showcaves centre for wales limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dan-yr-ogof the national showcaves centre for wales 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 DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED. This can take several minutes, an email will notify you when this has completed.
dan-yr-ogof the national showcaves centre for wales limited Companies House Filings - See Documents
| date | description | view/download |
|---|
