cymdeithas cwn defaid cymreig
cymdeithas cwn defaid cymreig Company Information
Company Number
03688488
Website
http://wlbp.co.ukRegistered Address
gorseland, north road, aberystwyth, ceredigion, SY23 2WB
Industry
Raising of other animals
Telephone
01970636688
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
cymdeithas cwn defaid cymreig Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS CWN DEFAID CYMREIG at £16.5k based on a Turnover of £75.9k and 0.22x industry multiple (adjusted for size and gross margin).
cymdeithas cwn defaid cymreig Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS CWN DEFAID CYMREIG at £0 based on an EBITDA of £-956 and a 2.07x industry multiple (adjusted for size and gross margin).
cymdeithas cwn defaid cymreig Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS CWN DEFAID CYMREIG at £17.2k based on Net Assets of £12.3k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cymdeithas Cwn Defaid Cymreig Overview
Cymdeithas Cwn Defaid Cymreig is a live company located in aberystwyth, SY23 2WB with a Companies House number of 03688488. It operates in the raising of other animals sector, SIC Code 01490. Founded in December 1998, it's largest shareholder is unknown. Cymdeithas Cwn Defaid Cymreig is a mature, micro sized company, Pomanda has estimated its turnover at £75.9k with rapid growth in recent years.
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Cymdeithas Cwn Defaid Cymreig Health Check
Pomanda's financial health check has awarded Cymdeithas Cwn Defaid Cymreig a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£302.9k)
- Cymdeithas Cwn Defaid Cymreig
£302.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.8%)
- Cymdeithas Cwn Defaid Cymreig
9.8% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (47.1%)
- Cymdeithas Cwn Defaid Cymreig
47.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (1.7%)
- Cymdeithas Cwn Defaid Cymreig
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cymdeithas Cwn Defaid Cymreig
14 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Cymdeithas Cwn Defaid Cymreig
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£77.1k)
- Cymdeithas Cwn Defaid Cymreig
£77.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (22 days)
- Cymdeithas Cwn Defaid Cymreig
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cymdeithas Cwn Defaid Cymreig
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cymdeithas Cwn Defaid Cymreig
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cymdeithas Cwn Defaid Cymreig
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cymdeithas Cwn Defaid Cymreig
- - Industry AVG
CYMDEITHAS CWN DEFAID CYMREIG financials
Cymdeithas Cwn Defaid Cymreig's latest turnover from December 2023 is estimated at £75.9 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Cymdeithas Cwn Defaid Cymreig has 1 employee and maintains cash reserves of 0 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 | 4,633 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 49 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 335 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 335 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 335 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 1,250 | 2,500 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,250 | 2,500 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,344 | 12,050 | 13,154 | 8,692 | 13,090 | 13,027 | 12,794 | 12,133 | 11,449 | 11,279 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,344 | 12,050 | 13,154 | 8,692 | 13,090 | 13,027 | 12,794 | 12,133 | 11,449 | 11,279 | 0 | 0 | 0 | 0 | 8,944 |
| total assets | 12,344 | 13,300 | 15,654 | 12,442 | 13,090 | 13,027 | 12,794 | 12,133 | 11,449 | 11,279 | 0 | 0 | 0 | 0 | 8,944 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 627 | 626 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 627 | 626 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 627 | 626 | 0 | 0 | 0 | 0 | 0 |
| net assets | 12,344 | 13,300 | 15,654 | 12,442 | 13,090 | 13,027 | 12,732 | 12,133 | 10,822 | 10,653 | 0 | 0 | 0 | 0 | 8,944 |
| total shareholders funds | 12,344 | 13,300 | 15,654 | 12,442 | 13,090 | 13,027 | 12,732 | 12,133 | 10,822 | 10,653 | 0 | 0 | 0 | 0 | 8,944 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 294 | -1,104 | 4,462 | -4,398 | 63 | 233 | 661 | 684 | 170 | 11,279 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -62 | 62 | -627 | 1 | 626 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -49 | ||||||||||||||
| cash flow from financing | 8,560 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,944 | 8,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,944 | 8,944 |
cymdeithas cwn defaid cymreig Credit Report and Business Information
Cymdeithas Cwn Defaid Cymreig Competitor Analysis
Perform a competitor analysis for cymdeithas cwn defaid cymreig by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
cymdeithas cwn defaid cymreig Ownership
CYMDEITHAS CWN DEFAID CYMREIG group structure
Cymdeithas Cwn Defaid Cymreig has no subsidiary companies.
Ultimate parent company
CYMDEITHAS CWN DEFAID CYMREIG
03688488
cymdeithas cwn defaid cymreig directors
Cymdeithas Cwn Defaid Cymreig currently has 4 directors. The longest serving directors include Mr Derek Morgan (Mar 1999) and Mr Dafydd Jenkins (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Morgan | 74 years | Mar 1999 | - | Director | |
| Mr Dafydd Jenkins | 56 years | May 2000 | - | Director | |
| Mr Dafydd Gwyndaf | 72 years | May 2003 | - | Director | |
| Mr William Jones | United Kingdom | 74 years | Nov 2023 | - | Director |
P&L
December 2023turnover
75.9k
+13%
operating profit
-956
0%
gross margin
10.7%
-54.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3k
-0.07%
total assets
12.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cymdeithas cwn defaid cymreig company details
company number
03688488
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
01490 - Raising of other animals
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gorseland, north road, aberystwyth, ceredigion, SY23 2WB
Bank
-
Legal Advisor
-
cymdeithas cwn defaid cymreig 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 cymdeithas cwn defaid cymreig.
cymdeithas cwn defaid cymreig Companies House Filings - See Documents
| date | description | view/download |
|---|
