Pomanda estimates the enterprise value of CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL at £0 based on an EBITDA of £-469 and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL at £60.3k based on Net Assets of £23.8k and 2.54x industry multiple (adjusted for liquidity).
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Cyngor Rheolaeth Cymru/wales Management Council is a live company located in swansea, SA1 2EN with a Companies House number of 03758938. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1999, it's largest shareholder is
unknown.
Cyngor Rheolaeth Cymru/wales Management Council is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Cyngor Rheolaeth Cymru/wales Management Council Health Check
Pomanda's financial health check has awarded Cyngor Rheolaeth Cymru/Wales Management Council a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cyngor Rheolaeth Cymru/wales Management Council
- - Industry AVG
CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL financials
EXPORT
Cyngor Rheolaeth Cymru/Wales Management Council's latest turnover from May 2024 is 0 and the company has net assets of £23.8 thousand. According to their latest financial statements, we estimate that Cyngor Rheolaeth Cymru/Wales Management Council has 1 employee and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,200
3,826
5,420
3,126
2,473
17,589
Other Income Or Grants
Cost Of Sales
1,133
1,340
1,798
1,024
740
5,305
Gross Profit
2,067
2,486
3,622
2,102
1,733
12,284
Admin Expenses
469
482
700
490
459
1,449
1,035
526
557
2,661
5,867
9,449
9,806
14,097
-67,936
Operating Profit
-469
-482
-700
-490
-459
-1,449
-1,035
-526
-557
-594
-3,381
-5,827
-7,704
-12,364
80,220
Interest Payable
Interest Receivable
102
254
26
26
203
141
72
148
151
162
184
215
265
148
Pre-Tax Profit
-367
-482
-446
-464
-433
-1,246
-894
-454
-409
-443
-3,219
-5,643
-7,489
-12,099
80,368
Tax
-22,503
Profit After Tax
-367
-482
-446
-464
-433
-1,246
-894
-454
-409
-443
-3,219
-5,643
-7,489
-12,099
57,865
Dividends Paid
Retained Profit
-367
-482
-446
-464
-433
-1,246
-894
-454
-409
-443
-3,219
-5,643
-7,489
-12,099
57,865
Employee Costs
52,234
47,716
51,308
52,781
52,276
54,335
49,136
48,490
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-469
-482
-700
-490
-459
-1,449
-1,035
-526
-557
-594
-3,381
-5,827
-7,704
-12,364
80,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,674
Group Debtors
Misc Debtors
200
Cash
23,777
24,144
24,986
25,792
26,256
26,329
27,935
28,629
29,283
29,806
30,423
34,338
39,177
46,744
59,101
misc current assets
total current assets
23,777
24,144
24,986
25,792
26,256
26,329
27,935
28,829
29,283
29,806
30,423
34,338
39,177
46,744
61,775
total assets
23,777
24,144
24,986
25,792
26,256
26,329
27,935
28,829
29,283
29,806
30,423
34,338
39,177
46,744
61,775
Bank overdraft
Bank loan
Trade Creditors
834
1,008
1,704
900
978
3,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
360
720
720
360
720
720
720
total current liabilities
360
720
720
360
720
720
720
834
1,008
1,704
900
978
3,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360
720
720
360
720
720
720
834
1,008
1,704
900
978
3,910
net assets
23,777
24,144
24,626
25,072
25,536
25,969
27,215
28,109
28,563
28,972
29,415
32,634
38,277
45,766
57,865
total shareholders funds
23,777
24,144
24,626
25,072
25,536
25,969
27,215
28,109
28,563
28,972
29,415
32,634
38,277
45,766
57,865
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-469
-482
-700
-490
-459
-1,449
-1,035
-526
-557
-594
-3,381
-5,827
-7,704
-12,364
80,220
Depreciation
Amortisation
Tax
-22,503
Stock
Debtors
-200
200
-2,674
2,674
Creditors
-834
-174
-696
804
-78
-2,932
3,910
Accruals and Deferred Income
-360
-360
360
-360
720
Deferred Taxes & Provisions
Cash flow from operations
-469
-842
-1,060
-490
-99
-1,809
-835
-726
-671
-768
-4,077
-5,023
-7,782
-12,622
58,953
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
102
254
26
26
203
141
72
148
151
162
184
215
265
148
cash flow from financing
102
254
26
26
203
141
72
148
151
162
184
215
265
148
cash and cash equivalents
cash
-367
-842
-806
-464
-73
-1,606
-694
-654
-523
-617
-3,915
-4,839
-7,567
-12,357
59,101
overdraft
change in cash
-367
-842
-806
-464
-73
-1,606
-694
-654
-523
-617
-3,915
-4,839
-7,567
-12,357
59,101
cyngor rheolaeth cymru/wales management council 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 cyngor rheolaeth cymru/wales management council. Get real-time insights into cyngor rheolaeth cymru/wales management council's credit score, group structure and payment trends.
Cyngor Rheolaeth Cymru/wales Management Council Competitor Analysis
Perform a competitor analysis for cyngor rheolaeth cymru/wales management council by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SA1 area or any other competitors across 12 key performance metrics.
cyngor rheolaeth cymru/wales management council Ownership
CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL group structure
Cyngor Rheolaeth Cymru/Wales Management Council has no subsidiary companies.
Ultimate parent company
CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL
03758938
CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL Shareholders
The sole shareholder of Cyngor Rheolaeth Cymru/Wales Management Council is -.
-
-
cyngor rheolaeth cymru/wales management council directors
Cyngor Rheolaeth Cymru/Wales Management Council currently has 3 directors.
The longest serving directors include
Mr David Finch (Sep 2004) and
Mr John Evans (Nov 2004).
cyngor rheolaeth cymru/wales management council company details
company number
03758938
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
instant venture limited (October 1999)
accountant
MHA
auditor
-
address
42b morfa road, swansea, SA1 2EN
Bank
BANK OF WALES
Legal Advisor
-
cyngor rheolaeth cymru/wales management council 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 cyngor rheolaeth cymru/wales management council.
cyngor rheolaeth cymru/wales management council 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 CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL. This can take several minutes, an email will notify you when this has completed.
cyngor rheolaeth cymru/wales management councilCompanies House Filings - See Documents
