Pomanda estimates the enterprise value of S4C2 CYF. at £128.6k based on a Turnover of £355.8k and 0.36x industry multiple (adjusted for size and gross margin).
s4c2 cyf.Estimated Valuation
£12.7k
Pomanda estimates the enterprise value of S4C2 CYF. at £12.7k based on an EBITDA of £8k and a 1.59x industry multiple (adjusted for size and gross margin).
s4c2 cyf.Estimated Valuation
£269.9k
Pomanda estimates the enterprise value of S4C2 CYF. at £269.9k based on Net Assets of £134.5k and 2.01x industry multiple (adjusted for liquidity).
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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.
Pomanda's financial health check has awarded S4C2 Cyf. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £355.8k, make it smaller than the average company (£6.8m)
£355.8k - S4c2 Cyf.
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.5%)
2% - S4c2 Cyf.
2.5% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (42.7%)
4.8% - S4c2 Cyf.
42.7% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.1%)
2.2% - S4c2 Cyf.
2.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - S4c2 Cyf.
15 - 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 (£237.2k)
£71.2k - S4c2 Cyf.
£237.2k - 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 (9 weeks)
737 weeks - S4c2 Cyf.
9 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 (64.5%)
5.6% - S4c2 Cyf.
64.5% - Industry AVG
S4C2 CYF. financials
EXPORT
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
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
132,354
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
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
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
107,430
105,882
106,372
107,092
54,624
Number Of Employees
5
6
2
8
7
2
6
2
7
2
2
2
2
1
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
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
34,483
33,428
51,825
100,576
47,518
44,063
23,301
Group Debtors
472,553
245,647
3,974,000
890,000
1,320,000
163,512
1,850,000
35,249
Misc Debtors
28,473
27,914
27,367
26,831
26,530
30,577
25,500
25,000
36,488
35,405
9,637
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
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
Bank loan
Trade Creditors
2,374
32,346
510
510
510
40,146
35,578
Group/Directors Accounts
567
482,005
41,568
321,990
4,118,497
905,000
1,370,013
212,571
12
127,802
1,892,306
91,184
4,091,297
other short term finances
hp & lease commitments
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
4,072,442
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,072,442
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
Amortisation
Tax
Stock
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
-2,374
-29,972
32,346
-510
510
-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
Cash flow from operations
480,637
-428,878
-29,160
256,197
3,745,333
-3,082,552
447,553
-1,056,827
-181,088
217,047
-47,850
-1,707,804
-5,071
-407,128
-414,676
Investing Activities
capital expenditure
Change in Investments
1
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
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
Long term loans
-4,072,442
4,072,442
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,767
-3,625,702
interest
1,432
388
17
50
294
209
33
524
285
11
1,159
491
-131,122
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
-4,112,380
-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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s4c2 cyf.. Get real-time insights into s4c2 cyf.'s credit score, group structure and payment trends.
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.
60200 - Television programming and broadcasting activities
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
S4C
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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