canolfan cynghori ynys mon citizens advice bureau
canolfan cynghori ynys mon citizens advice bureau Company Information
Company Number
03688949
Website
http://ynysmoncab.org.ukRegistered Address
44 market street, ground floor offices, holyhead, LL65 1UN
Industry
Other information service activities n.e.c.
Telephone
01407764719
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
canolfan cynghori ynys mon citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of CANOLFAN CYNGHORI YNYS MON CITIZENS ADVICE BUREAU at £1.8m based on a Turnover of £1.5m and 1.22x industry multiple (adjusted for size and gross margin).
canolfan cynghori ynys mon citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of CANOLFAN CYNGHORI YNYS MON CITIZENS ADVICE BUREAU at £657.8k based on an EBITDA of £128.1k and a 5.14x industry multiple (adjusted for size and gross margin).
canolfan cynghori ynys mon citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of CANOLFAN CYNGHORI YNYS MON CITIZENS ADVICE BUREAU at £842.1k based on Net Assets of £850.6k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canolfan Cynghori Ynys Mon Citizens Advice Bureau Overview
Canolfan Cynghori Ynys Mon Citizens Advice Bureau is a live company located in holyhead, LL65 1UN with a Companies House number of 03688949. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 1998, it's largest shareholder is unknown. Canolfan Cynghori Ynys Mon Citizens Advice Bureau is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Canolfan Cynghori Ynys Mon Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Canolfan Cynghori Ynys Mon Citizens Advice Bureau a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
0 Weak
Size
annual sales of £1.5m, make it larger than the average company (£740.8k)
£1.5m - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
£740.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.9%)
41% - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
6.9% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
65.9% - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
65.9% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.8%)
8.3% - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
6.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (17)
28 - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£26.5k)
£29.6k - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is more efficient (£44.8k)
£53k - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
16 days - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3099 weeks, this is more cash available to meet short term requirements (155 weeks)
3099 weeks - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (24.3%)
1.5% - Canolfan Cynghori Ynys Mon Citizens Advice Bureau
24.3% - Industry AVG
CANOLFAN CYNGHORI YNYS MON CITIZENS ADVICE BUREAU financials
Canolfan Cynghori Ynys Mon Citizens Advice Bureau's latest turnover from March 2023 is £1.5 million and the company has net assets of £850.6 thousand. According to their latest financial statements, Canolfan Cynghori Ynys Mon Citizens Advice Bureau has 28 employees and maintains cash reserves of £784.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,484,404 | 1,088,519 | 674,557 | 530,109 | 483,383 | 504,149 | 613,806 | 636,728 | 469,190 | 489,250 | 501,053 | 434,219 | 435,155 | 400,106 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 125,952 | 194,392 | 66,782 | 11,838 | 12,771 | -46,214 | 62,385 | 75,297 | 4,761 | 18,859 | 56,535 | -2,855 | 3,353 | -18,762 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 125,952 | 194,392 | 66,782 | 11,838 | 12,771 | -46,214 | 62,385 | 75,297 | 4,761 | 18,859 | 56,535 | -2,855 | 3,353 | -18,762 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 125,952 | 194,392 | 66,782 | 11,838 | 12,771 | -46,214 | 62,385 | 75,297 | 4,761 | 18,859 | 56,535 | -2,855 | 3,353 | -18,762 |
| Employee Costs | 827,991 | 574,306 | 423,426 | 382,574 | 364,307 | 421,606 | 431,313 | 433,682 | 363,249 | 354,748 | 344,739 | 329,744 | 327,193 | 301,282 |
| Number Of Employees | 28 | 23 | 19 | 18 | 19 | 18 | 19 | 18 | 16 | 15 | 17 | 16 | 14 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 8,430 | 7,233 | 3,796 | 5,696 | 1,774 | 66,432 | 69,989 | 66,117 | 66,580 | 70,275 | 76,909 | 48,155 | 58,369 | 58,184 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,430 | 7,233 | 3,796 | 5,696 | 1,774 | 66,432 | 69,989 | 66,117 | 66,580 | 70,275 | 76,909 | 48,155 | 58,369 | 58,184 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,874 | 34,752 | 103,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,210 | 1,907 | 1,665 | 35,336 | 30,320 | 27,641 | 34,999 | 64,850 | 57,598 | 60,337 | 5,827 | 9,998 | 5,499 | 21,350 |
| Cash | 784,238 | 755,033 | 454,743 | 429,685 | 427,754 | 358,403 | 382,139 | 309,733 | 256,086 | 205,442 | 246,782 | 239,070 | 200,734 | 188,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 855,322 | 791,692 | 559,465 | 465,021 | 458,074 | 386,044 | 417,138 | 374,583 | 313,684 | 265,779 | 252,609 | 249,068 | 206,233 | 209,400 |
| total assets | 863,752 | 798,925 | 563,261 | 470,717 | 459,848 | 452,476 | 487,127 | 440,700 | 380,264 | 336,054 | 329,518 | 297,223 | 264,602 | 267,584 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 13,157 | 74,282 | 33,009 | 7,248 | 8,215 | 16,614 | 14,051 | 31,010 | 52,871 | 8,422 | 26,745 | 74,887 | 39,411 | 45,746 |
| total current liabilities | 13,157 | 74,282 | 33,009 | 7,248 | 8,215 | 16,614 | 14,051 | 31,010 | 52,871 | 8,422 | 26,745 | 74,887 | 39,411 | 45,746 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 224,000 | 157,000 | 123,000 | 137,000 | 116,000 | 194,000 | 128,000 | 165,000 | 122,000 | 63,000 | 261,000 |
| total liabilities | 13,157 | 74,282 | 33,009 | 231,248 | 165,215 | 139,614 | 151,051 | 147,010 | 246,871 | 136,422 | 191,745 | 196,887 | 102,411 | 306,746 |
| net assets | 850,595 | 724,643 | 530,252 | 239,469 | 294,633 | 312,862 | 336,076 | 293,690 | 133,393 | 199,632 | 137,773 | 100,336 | 162,191 | -39,162 |
| total shareholders funds | 850,595 | 724,643 | 530,252 | 239,469 | 294,633 | 312,862 | 336,076 | 293,690 | 133,393 | 199,632 | 137,773 | 100,336 | 162,191 | -39,162 |
| 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 | ||||||||||||||
| Depreciation | 5,303 | 3,678 | 1,900 | 3,675 | 2,907 | 3,557 | 3,558 | 4,663 | 3,695 | 6,634 | 7,000 | 10,214 | 12,225 | 10,228 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,425 | -68,063 | 69,386 | 5,016 | 2,679 | -7,358 | -29,851 | 7,252 | -2,739 | 54,510 | -4,171 | 4,499 | -15,851 | 21,350 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -61,125 | 41,273 | 25,761 | -967 | -8,399 | 2,563 | -16,959 | -21,861 | 44,449 | -18,323 | -48,142 | 35,476 | -6,335 | 45,746 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 70,207 | 0 | -7,430 | -4,200 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 70,207 | 0 | -7,430 | -4,200 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1 | 224,001 | -67,002 | -31,000 | 23,000 | -19,999 | 85,000 | -71,000 | 43,000 | -19,098 | -59,000 | 198,000 | -20,400 |
| cash and cash equivalents | ||||||||||||||
| cash | 29,205 | 300,290 | 25,058 | 1,931 | 69,351 | -23,736 | 72,406 | 53,647 | 50,644 | -41,340 | 7,712 | 38,336 | 12,684 | 188,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,205 | 300,290 | 25,058 | 1,931 | 69,351 | -23,736 | 72,406 | 53,647 | 50,644 | -41,340 | 7,712 | 38,336 | 12,684 | 188,050 |
canolfan cynghori ynys mon citizens advice bureau Credit Report and Business Information
Canolfan Cynghori Ynys Mon Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for canolfan cynghori ynys mon citizens advice bureau by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LL65 area or any other competitors across 12 key performance metrics.
canolfan cynghori ynys mon citizens advice bureau Ownership
CANOLFAN CYNGHORI YNYS MON CITIZENS ADVICE BUREAU group structure
Canolfan Cynghori Ynys Mon Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
CANOLFAN CYNGHORI YNYS MON CITIZENS ADVICE BUREAU
03688949
canolfan cynghori ynys mon citizens advice bureau directors
Canolfan Cynghori Ynys Mon Citizens Advice Bureau currently has 6 directors. The longest serving directors include Mr Hugh Evans (Jul 2003) and Mr Mark Salisbury (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Evans | 84 years | Jul 2003 | - | Director | |
| Mr Mark Salisbury | Wales | 45 years | Jun 2016 | - | Director |
| Mr Alwyn Rowlands | Wales | 80 years | Aug 2016 | - | Director |
| Mr Robert Bonwick-Salisbury | Wales | 42 years | Apr 2021 | - | Director |
| Dr Sara Closs-Davies | Wales | 45 years | Feb 2022 | - | Director |
| Ms Thelma Parry | Wales | 54 years | Nov 2023 | - | Director |
P&L
March 2023turnover
1.5m
+36%
operating profit
122.8k
0%
gross margin
65.9%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
850.6k
+0.17%
total assets
863.8k
+0.08%
cash
784.2k
+0.04%
net assets
Total assets minus all liabilities
canolfan cynghori ynys mon citizens advice bureau company details
company number
03688949
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
December 1998
age
26
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
44 market street, ground floor offices, holyhead, LL65 1UN
accountant
-
auditor
WILLIAMS DENTON CYF
canolfan cynghori ynys mon citizens advice bureau 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 canolfan cynghori ynys mon citizens advice bureau.
canolfan cynghori ynys mon citizens advice bureau Companies House Filings - See Documents
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