the community foundation in walesEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of THE COMMUNITY FOUNDATION IN WALES at £2.1m based on a Turnover of £3.9m and 0.54x industry multiple (adjusted for size and gross margin).
the community foundation in walesEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of THE COMMUNITY FOUNDATION IN WALES at £8.8m based on an EBITDA of £2.3m and a 3.89x industry multiple (adjusted for size and gross margin).
the community foundation in walesEstimated Valuation
£55.7m
Pomanda estimates the enterprise value of THE COMMUNITY FOUNDATION IN WALES at £55.7m based on Net Assets of £23.5m and 2.37x industry multiple (adjusted for liquidity).
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The Community Foundation In WalesOverview
The Community Foundation In Wales is a live company located in cardiff, CF10 3DD with a Companies House number of 03670680. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1998, it's largest shareholder is
unknown.
The Community Foundation In Wales is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Community Foundation In Wales a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.9m, make it in line with the average company (£3.7m)
£3.9m - The Community Foundation In Wales
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)
-17% - The Community Foundation In Wales
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - The Community Foundation In Wales
37.9% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (5.7%)
57.5% - The Community Foundation In Wales
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - The Community Foundation In Wales
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - The Community Foundation In Wales
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £434.2k, this is more efficient (£145.7k)
£434.2k - The Community Foundation In Wales
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Community Foundation In Wales
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - The Community Foundation In Wales
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Community Foundation In Wales
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (26 weeks)
48 weeks - The Community Foundation In Wales
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (59%)
8.4% - The Community Foundation In Wales
59% - Industry AVG
THE COMMUNITY FOUNDATION IN WALES financials
EXPORT
The Community Foundation In Wales's latest turnover from March 2024 is £3.9 million and the company has net assets of £23.5 million. According to their latest financial statements, The Community Foundation In Wales has 9 employees and maintains cash reserves of £1.5 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
3,907,757
4,165,975
2,037,753
6,738,821
4,526,898
2,874,843
3,232,349
3,513,627
4,071,371
4,628,448
3,465,551
3,154,479
2,638,582
2,377,555
3,682,052
Other Income Or Grants
Cost Of Sales
2,425,947
2,558,683
1,265,971
4,229,923
2,806,974
1,789,517
2,007,900
2,149,413
2,541,510
2,933,648
2,212,410
2,000,544
1,629,594
1,428,924
2,195,957
Gross Profit
1,481,810
1,607,292
771,782
2,508,898
1,719,924
1,085,327
1,224,449
1,364,214
1,529,861
1,694,800
1,253,141
1,153,935
1,008,988
948,631
1,486,095
Admin Expenses
-764,871
997,303
-682,715
-2,785,785
574,492
2,094
416,993
898,016
576,863
-815,402
222,488
406,842
202,680
439,753
-1,033,964
Operating Profit
2,246,681
609,989
1,454,497
5,294,683
1,145,432
1,083,233
807,456
466,198
952,998
2,510,202
1,030,653
747,093
806,308
508,878
2,520,059
Interest Payable
Interest Receivable
Pre-Tax Profit
1,758,039
544,086
1,183,825
4,289,606
929,008
892,693
666,323
379,326
773,078
1,990,420
800,436
573,895
601,536
370,045
1,815,952
Tax
Profit After Tax
1,758,039
544,086
1,183,825
4,289,606
929,008
892,693
666,323
379,326
773,078
1,990,420
800,436
573,895
601,536
370,045
1,815,952
Dividends Paid
Retained Profit
1,758,039
544,086
1,183,825
4,289,606
929,008
892,693
666,323
379,326
773,078
1,990,420
800,436
573,895
601,536
370,045
1,815,952
Employee Costs
419,050
387,922
346,049
355,170
303,086
269,975
263,235
262,745
247,438
239,340
239,340
181,184
164,019
145,269
107,113
Number Of Employees
9
9
9
9
7
7
8
8
8
8
9
7
7
6
4
EBITDA*
2,255,806
619,114
1,471,955
5,295,768
1,146,517
1,083,233
807,456
466,198
952,998
2,510,202
1,030,653
747,093
808,322
510,891
2,522,072
* 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
2,882
5,764
8,646
11,528
2,014
4,027
Intangible Assets
6,243
12,486
18,729
26,017
2,090
Investments & Other
24,049,897
20,381,467
20,898,516
19,993,081
13,877,727
15,316,322
13,235,756
12,858,257
10,358,612
10,830,519
8,767,887
7,884,882
6,895,456
6,576,374
5,420,034
Debtors (Due After 1 year)
58,400
64,320
70,240
75,744
81,664
87,584
93,504
99,424
105,344
111,264
117,184
123,104
129,024
Total Fixed Assets
24,114,540
20,461,155
20,993,249
20,103,488
13,973,009
15,403,906
13,329,260
12,957,681
10,463,956
10,941,783
8,885,071
8,007,986
7,024,480
6,578,388
5,424,061
Stock & work in progress
Trade Debtors
8,735
Group Debtors
Misc Debtors
128,842
76,110
163,824
268,050
3,003,030
341,418
224,837
121,778
164,540
10,352
112,379
23,734
75,836
156,311
11,050
Cash
1,463,598
2,245,755
658,816
1,211,823
1,042,745
1,939,811
3,088,719
2,977,205
3,390,660
1,949,256
1,777,594
1,772,152
1,440,512
1,190,821
838,584
misc current assets
616
504,298
total current assets
1,592,440
2,321,865
823,256
1,984,171
4,045,775
2,281,229
3,313,556
3,098,983
3,555,200
1,959,608
1,889,973
1,795,886
1,516,348
1,347,132
858,369
total assets
25,706,980
22,783,020
21,816,505
22,087,659
18,018,784
17,685,135
16,642,816
16,056,664
14,019,156
12,901,391
10,775,044
9,803,872
8,540,828
7,925,520
6,282,430
Bank overdraft
Bank loan
Trade Creditors
8,654
5,453
8,699
16,594
13,104
10,567
8,275
29,084
12,866
16,257
10,792
38,262
17,845
9,534
862
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,545,642
708,569
378,354
681,577
959,798
584,148
436,814
525,437
419,808
163,630
156,802
154,471
119,373
72,993
24,326
total current liabilities
1,554,296
714,022
387,053
698,171
972,902
594,715
445,089
554,521
432,674
179,887
167,594
192,733
137,218
82,527
25,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
602,999
277,352
185,185
54,000
provisions
total long term liabilities
602,999
277,352
185,185
54,000
total liabilities
2,157,295
991,374
572,238
752,171
972,902
594,715
445,089
554,521
432,674
179,887
167,594
192,733
137,218
82,527
25,188
net assets
23,549,685
21,791,646
21,244,267
21,335,488
17,045,882
17,090,420
16,197,727
15,502,143
13,586,482
12,721,504
10,607,450
9,611,139
8,403,610
7,842,993
6,257,242
total shareholders funds
23,549,685
21,791,646
21,244,267
21,335,488
17,045,882
17,090,420
16,197,727
15,502,143
13,586,482
12,721,504
10,607,450
9,611,139
8,403,610
7,842,993
6,257,242
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
2,246,681
609,989
1,454,497
5,294,683
1,145,432
1,083,233
807,456
466,198
952,998
2,510,202
1,030,653
747,093
806,308
508,878
2,520,059
Depreciation
9,125
9,125
10,170
2,014
2,013
2,013
Amortisation
7,288
1,085
1,085
Tax
Stock
Debtors
46,812
-93,634
-109,730
-2,740,900
2,655,692
110,661
97,139
-48,682
148,268
-107,947
82,725
-58,022
48,549
136,526
19,785
Creditors
3,201
-3,246
-7,895
3,490
2,537
2,292
-20,809
16,218
-3,391
5,465
-27,470
20,417
8,311
8,672
862
Accruals and Deferred Income
837,073
330,215
-303,223
-278,221
375,650
147,334
-88,623
105,629
256,178
6,828
2,331
35,098
46,380
48,667
24,326
Deferred Taxes & Provisions
Cash flow from operations
3,049,268
1,039,717
1,270,567
7,761,937
-1,130,988
1,122,198
600,885
636,727
1,057,517
2,630,442
922,789
860,630
814,464
431,704
2,527,475
Investing Activities
capital expenditure
-29,808
-760,960
-6,040
Change in Investments
3,668,430
-517,049
905,435
6,115,354
-1,438,595
2,080,566
377,499
2,499,645
-471,907
2,062,632
883,005
989,426
319,082
1,156,340
5,420,034
cash flow from investments
-3,668,430
517,049
-905,435
-6,115,354
1,438,595
-2,080,566
-407,307
-3,260,605
471,907
-2,062,632
-883,005
-989,426
-319,082
-1,156,340
-5,426,074
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
325,647
92,167
131,185
54,000
share issue
3,293
-1,275,046
-973,546
29,261
1,536,335
91,900
123,634
195,875
633,634
-40,919
1,215,706
4,441,290
interest
cash flow from financing
325,647
95,460
-1,143,861
54,000
-973,546
29,261
1,536,335
91,900
123,634
195,875
633,634
-40,919
1,215,706
4,441,290
cash and cash equivalents
cash
-782,157
1,586,939
-553,007
169,078
-897,066
-1,148,908
111,514
-413,455
1,441,404
171,662
5,442
331,640
249,691
352,237
838,584
overdraft
change in cash
-782,157
1,586,939
-553,007
169,078
-897,066
-1,148,908
111,514
-413,455
1,441,404
171,662
5,442
331,640
249,691
352,237
838,584
the community foundation in wales 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 the community foundation in wales. Get real-time insights into the community foundation in wales's credit score, group structure and payment trends.
The Community Foundation In Wales Competitor Analysis
Perform a competitor analysis for the community foundation in wales by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
the community foundation in wales Ownership
THE COMMUNITY FOUNDATION IN WALES group structure
The Community Foundation In Wales has no subsidiary companies.
Ultimate parent company
THE COMMUNITY FOUNDATION IN WALES
03670680
THE COMMUNITY FOUNDATION IN WALES Shareholders
The sole shareholder of The Community Foundation In Wales is -.
-
-
the community foundation in wales directors
The Community Foundation In Wales currently has 14 directors.
The longest serving directors include
Lt Col Andrew Tuggey (Jan 2018) and
Ms Emma Beynon (Apr 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
st andrews house, 24 st. andrews crescent, cardiff, CF10 3DD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
GELDARDS LLP
the community foundation in wales 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 the community foundation in wales.
the community foundation in wales 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 THE COMMUNITY FOUNDATION IN WALES. This can take several minutes, an email will notify you when this has completed.
the community foundation in walesCompanies House Filings - See Documents
