s4c2 cyf.
s4c2 cyf. Company Information
Company Number
03725740
Next Accounts
Dec 2025
Industry
Television programming and broadcasting activities
Shareholders
s4c masnachol cyf
Group Structure
View All
Contact
Registered Address
canolfan s4c yr egin, college road, carmarthen, SA31 3EQ
Website
soc.co.uks4c2 cyf. Estimated Valuation
Pomanda estimates the enterprise value of S4C2 CYF. at £119.9k based on a Turnover of £355.8k and 0.34x industry multiple (adjusted for size and gross margin).
s4c2 cyf. Estimated Valuation
Pomanda estimates the enterprise value of S4C2 CYF. at £12.8k based on an EBITDA of £8k and a 1.61x industry multiple (adjusted for size and gross margin).
s4c2 cyf. Estimated Valuation
Pomanda estimates the enterprise value of S4C2 CYF. at £267.5k based on Net Assets of £134.5k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S4c2 Cyf. Overview
S4c2 Cyf. is a live company located in carmarthen, SA31 3EQ with a Companies House number of 03725740. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in March 1999, it's largest shareholder is s4c masnachol cyf with a 100% stake. S4c2 Cyf. is a mature, micro sized company, Pomanda has estimated its turnover at £355.8k with low growth in recent years.
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S4c2 Cyf. Health Check
Pomanda's financial health check has awarded S4C2 Cyf. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £355.8k, make it smaller than the average company (£6.2m)
£355.8k - S4c2 Cyf.
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.4%)
2% - S4c2 Cyf.
2.4% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (42.1%)
4.8% - S4c2 Cyf.
42.1% - Industry AVG
Profitability
an operating margin of 2.2% make it more profitable than the average company (0.5%)
2.2% - S4c2 Cyf.
0.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - S4c2 Cyf.
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S4c2 Cyf.
- - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£210.9k)
£71.2k - S4c2 Cyf.
£210.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S4c2 Cyf.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S4c2 Cyf.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S4c2 Cyf.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 737 weeks, this is more cash available to meet short term requirements (12 weeks)
737 weeks - S4c2 Cyf.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (63.1%)
5.6% - S4c2 Cyf.
63.1% - Industry AVG
S4C2 CYF. financials
S4C2 Cyf.'s latest turnover from March 2024 is £355.8 thousand and the company has net assets of £134.5 thousand. According to their latest financial statements, S4C2 Cyf. has 5 employees and maintains cash reserves of £114 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 355,833 | 348,856 | 342,015 | 336,492 | 331,549 | 325,049 | 318,675 | 399,687 | 516,586 | 509,516 | 618,359 | 479,285 | 518,389 | 182,501 | 14,501 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 338,882 | 332,240 | 325,729 | 320,471 | 315,761 | 309,570 | 303,500 | 357,438 | 436,446 | 430,473 | 537,709 | 436,712 | 428,653 | 135,606 | 877,063 |
| Gross Profit | 16,951 | 16,616 | 16,286 | 16,021 | 15,788 | 15,479 | 15,175 | 42,249 | 80,140 | 79,043 | 80,650 | 42,573 | 89,736 | 46,895 | -862,562 |
| Admin Expenses | 8,973 | 7,684 | 7,291 | 7,375 | 7,784 | 2,299 | 2,796 | 2,338 | 2,431 | 2,028 | 1,984 | 1,876 | 3,294 | 6,419 | 7,577 |
| Operating Profit | 7,978 | 8,932 | 8,995 | 8,646 | 8,004 | 13,180 | 12,379 | 39,911 | 77,709 | 77,015 | 78,666 | 40,697 | 86,442 | 40,476 | -870,139 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 1,432 | 388 | 17 | 50 | 294 | 209 | 33 | 524 | 285 | 11 | 1,159 | 491 | 1,232 | 568 | 22 |
| Pre-Tax Profit | 144,410 | 481,873 | 168,331 | 8,696 | 253,945 | 3,987,389 | 902,412 | 1,360,435 | 241,506 | 227,026 | 316,825 | 1,891,188 | 3,987,674 | 511,724 | -870,117 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 144,410 | 481,873 | 168,331 | 8,696 | 253,945 | 3,987,389 | 902,412 | 1,360,435 | 241,506 | 227,026 | 316,825 | 1,891,188 | 3,987,674 | 511,724 | -870,117 |
| Dividends Paid | 145,000 | 482,005 | 167,672 | 9,212 | 257,647 | 3,987,000 | 905,000 | 1,370,000 | 168,612 | 150,000 | 319,000 | 1,892,000 | 0 | 0 | 0 |
| Retained Profit | -590 | -132 | 659 | -516 | -3,702 | 389 | -2,588 | -9,565 | 72,894 | 77,026 | -2,175 | -812 | 3,987,674 | 511,724 | -870,117 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 5 | 6 | 8 | 7 | 6 | 7 | |||||||||
| EBITDA* | 7,978 | 8,932 | 8,995 | 8,646 | 8,004 | 13,180 | 12,379 | 39,911 | 77,709 | 77,015 | 78,666 | 40,697 | 86,442 | 40,476 | -870,139 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 34,483 | 0 | 33,428 | 0 | 0 | 0 | 51,825 | 0 | 100,576 | 0 | 47,518 | 44,063 | 23,301 |
| Group Debtors | 0 | 472,553 | 0 | 0 | 245,647 | 3,974,000 | 890,000 | 1,320,000 | 163,512 | 0 | 0 | 1,850,000 | 35,249 | 0 | 0 |
| Misc Debtors | 28,473 | 27,914 | 27,367 | 26,831 | 26,530 | 30,577 | 25,500 | 25,000 | 36,488 | 0 | 35,405 | 0 | 9,637 | 0 | 6,771 |
| Cash | 114,030 | 123,399 | 79,336 | 158,400 | 191,787 | 254,667 | 136,513 | 168,940 | 117,801 | 91,145 | 1,877 | 62,917 | 11,108 | 96,206 | 50,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,503 | 623,866 | 141,186 | 185,231 | 497,392 | 4,259,244 | 1,052,013 | 1,513,940 | 369,626 | 91,145 | 137,858 | 1,912,917 | 103,512 | 140,269 | 81,013 |
| total assets | 142,504 | 623,867 | 141,187 | 185,232 | 497,393 | 4,259,245 | 1,052,014 | 1,513,941 | 369,627 | 91,146 | 137,859 | 1,912,918 | 103,513 | 140,269 | 81,013 |
| 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 | 2,374 | 32,346 | 0 | 0 | 510 | 510 | 510 | 0 | 0 | 0 | 40,146 | 35,578 |
| Group/Directors Accounts | 567 | 482,005 | 0 | 41,568 | 321,990 | 4,118,497 | 905,000 | 1,370,013 | 212,571 | 12 | 127,802 | 1,892,306 | 91,184 | 0 | 4,091,297 |
| 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 | 7,470 | 6,805 | 5,998 | 6,760 | 8,011 | 2,000 | 8,655 | 2,471 | 6,034 | 13,006 | 9,465 | 17,845 | 8,750 | 11,776 | 449,957 |
| total current liabilities | 8,037 | 488,810 | 5,998 | 50,702 | 362,347 | 4,120,497 | 913,655 | 1,372,994 | 219,115 | 13,528 | 137,267 | 1,910,151 | 99,934 | 51,922 | 4,576,832 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,072,442 | 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 | 4,072,442 | 0 |
| total liabilities | 8,037 | 488,810 | 5,998 | 50,702 | 362,347 | 4,120,497 | 913,655 | 1,372,994 | 219,115 | 13,528 | 137,267 | 1,910,151 | 99,934 | 4,124,364 | 4,576,832 |
| net assets | 134,467 | 135,057 | 135,189 | 134,530 | 135,046 | 138,748 | 138,359 | 140,947 | 150,512 | 77,618 | 592 | 2,767 | 3,579 | -3,984,095 | -4,495,819 |
| total shareholders funds | 134,467 | 135,057 | 135,189 | 134,530 | 135,046 | 138,748 | 138,359 | 140,947 | 150,512 | 77,618 | 592 | 2,767 | 3,579 | -3,984,095 | -4,495,819 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,978 | 8,932 | 8,995 | 8,646 | 8,004 | 13,180 | 12,379 | 39,911 | 77,709 | 77,015 | 78,666 | 40,697 | 86,442 | 40,476 | -870,139 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -471,994 | 438,617 | 35,019 | -278,774 | -3,698,972 | 3,089,077 | -429,500 | 1,093,175 | 251,825 | -135,981 | 135,981 | 1,757,596 | 48,341 | 13,991 | 30,072 |
| Creditors | 0 | 0 | -2,374 | -29,972 | 32,346 | 0 | -510 | 0 | 0 | 510 | 0 | 0 | -40,146 | 4,568 | 35,578 |
| Accruals and Deferred Income | 665 | 807 | -762 | -1,251 | 6,011 | -6,655 | 6,184 | -3,563 | -6,972 | 3,541 | 9,465 | 9,095 | -3,026 | -438,181 | 449,957 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 480,637 | -428,878 | -29,160 | 256,197 | 3,745,333 | -3,082,552 | 447,553 | -181,088 | 217,047 | -47,850 | -1,707,804 | -5,071 | -407,128 | -414,676 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | -481,438 | 482,005 | -41,568 | -280,422 | -3,796,507 | 3,213,497 | -465,013 | 1,157,442 | 212,559 | -127,790 | 127,802 | 1,801,122 | 91,184 | -4,091,297 | 4,091,297 |
| 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 | -4,072,442 | 4,072,442 | 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 | 1,432 | 388 | 17 | 50 | 294 | 209 | 33 | 524 | 285 | 11 | 1,159 | 491 | 568 | 22 | |
| cash flow from financing | -480,006 | 482,393 | -41,551 | -280,372 | -3,796,213 | 3,213,706 | -464,980 | 1,157,966 | 212,844 | -127,779 | 131,728 | 1,801,613 | -18,287 | 465,617 | |
| cash and cash equivalents | |||||||||||||||
| cash | -9,369 | 44,063 | -79,064 | -33,387 | -62,880 | 118,154 | -32,427 | 51,139 | 26,656 | 89,268 | 1,877 | 51,809 | -85,098 | 45,265 | 50,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,369 | 44,063 | -79,064 | -33,387 | -62,880 | 118,154 | -32,427 | 51,139 | 26,656 | 89,268 | 1,877 | 51,809 | -85,098 | 45,265 | 50,941 |
s4c2 cyf. Credit Report and Business Information
S4c2 Cyf. Competitor Analysis
Perform a competitor analysis for s4c2 cyf. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SA31 area or any other competitors across 12 key performance metrics.
s4c2 cyf. Ownership
S4C2 CYF. group structure
S4C2 Cyf. has 1 subsidiary company.
Ultimate parent company
S4C
#0047885
2 parents
S4C2 CYF.
03725740
1 subsidiary
s4c2 cyf. directors
S4C2 Cyf. currently has 7 directors. The longest serving directors include Ms Elin Morris (May 2009) and Mr Gwyn Roberts (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elin Morris | Wales | 59 years | May 2009 | - | Director |
| Mr Gwyn Roberts | Wales | 58 years | Apr 2013 | - | Director |
| Mrs Sharon Winogorski | Wales | 54 years | Nov 2019 | - | Director |
| Mrs Sharon Winogorski | Wales | 54 years | Nov 2019 | - | Director |
| Mr Christopher Jones | 60 years | Apr 2021 | - | Director | |
| Ms Adele Gritten | Wales | 48 years | May 2021 | - | Director |
| Ms Sioned Wiliam | England | 63 years | Apr 2024 | - | Director |
P&L
March 2024turnover
355.8k
+2%
operating profit
8k
-11%
gross margin
4.8%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
134.5k
0%
total assets
142.5k
-0.77%
cash
114k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
s4c2 cyf. company details
company number
03725740
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
rjt 251 limited (April 1999)
accountant
-
auditor
COMPTROLLER AND AUDITOR GENERAL
address
canolfan s4c yr egin, college road, carmarthen, SA31 3EQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s4c2 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 did not find charges/mortgages relating to s4c2 cyf..
s4c2 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.
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s4c2 cyf. Companies House Filings - See Documents
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