menter iaith sir benfro
menter iaith sir benfro Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ty'r ysgol crymych, sir benfro, SA41 3QH
Website
www.mentersirbenfro.commenter iaith sir benfro Estimated Valuation
Pomanda estimates the enterprise value of MENTER IAITH SIR BENFRO at £135.5k based on a Turnover of £253.3k and 0.54x industry multiple (adjusted for size and gross margin).
menter iaith sir benfro Estimated Valuation
Pomanda estimates the enterprise value of MENTER IAITH SIR BENFRO at £82.4k based on an EBITDA of £25.9k and a 3.19x industry multiple (adjusted for size and gross margin).
menter iaith sir benfro Estimated Valuation
Pomanda estimates the enterprise value of MENTER IAITH SIR BENFRO at £116.5k based on Net Assets of £48.3k and 2.41x industry multiple (adjusted for liquidity).
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Menter Iaith Sir Benfro Overview
Menter Iaith Sir Benfro is a live company located in sir benfro, SA41 3QH with a Companies House number of 03779892. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1999, it's largest shareholder is unknown. Menter Iaith Sir Benfro is a mature, micro sized company, Pomanda has estimated its turnover at £253.3k with rapid growth in recent years.
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Menter Iaith Sir Benfro Health Check
Pomanda's financial health check has awarded Menter Iaith Sir Benfro a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £253.3k, make it smaller than the average company (£840.3k)
- Menter Iaith Sir Benfro
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.2%)
- Menter Iaith Sir Benfro
8.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.8%)
- Menter Iaith Sir Benfro
39.8% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.7%)
- Menter Iaith Sir Benfro
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Menter Iaith Sir Benfro
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Menter Iaith Sir Benfro
£29k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is equally as efficient (£72.6k)
- Menter Iaith Sir Benfro
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (27 days)
- Menter Iaith Sir Benfro
27 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
- Menter Iaith Sir Benfro
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Menter Iaith Sir Benfro
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Menter Iaith Sir Benfro
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a similar level of debt than the average (37.7%)
38.3% - Menter Iaith Sir Benfro
37.7% - Industry AVG
MENTER IAITH SIR BENFRO financials
Menter Iaith Sir Benfro's latest turnover from March 2024 is estimated at £253.3 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Menter Iaith Sir Benfro has 4 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,130 | 126,998 | 101,957 | 116,865 | 105,637 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9,748 | 8,649 | -4,251 | 5,242 | 7,101 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 13 | 19 | 9 | 12 | 8 | ||||||||||
| Pre-Tax Profit | -9,735 | 8,667 | -4,243 | 5,254 | 7,109 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -9,735 | 8,667 | -4,243 | 5,254 | 7,109 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,735 | 8,667 | -4,243 | 5,254 | 7,109 | ||||||||||
| Employee Costs | 75,928 | 74,668 | 75,675 | 65,186 | 73,813 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | -8,613 | 10,039 | -2,511 | 6,368 | 8,075 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,103 | 1,297 | 1,526 | 1,795 | 1,284 | 1,511 | 1,778 | 2,091 | 1,921 | 2,553 | 3,404 | 4,171 | 5,220 | 6,204 | 4,082 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,103 | 1,297 | 1,526 | 1,795 | 1,284 | 1,511 | 1,778 | 2,091 | 1,921 | 2,553 | 3,404 | 4,171 | 5,220 | 6,204 | 4,082 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 77,180 | 34,324 | 27,136 | 17,512 | 17,763 | 10,871 | 3,792 | 7,469 | 2,939 | 105 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26,294 | 12,016 | 16,889 | 22,182 | 14,995 | 16,460 | 12,460 | ||||||||
| misc current assets | 3,675 | 1,145 | 3,702 | ||||||||||||
| total current assets | 77,180 | 34,324 | 27,136 | 17,512 | 17,763 | 10,871 | 3,792 | 7,469 | 26,294 | 12,016 | 16,889 | 25,857 | 16,140 | 19,399 | 16,267 |
| total assets | 78,283 | 35,621 | 28,662 | 19,307 | 19,047 | 12,382 | 5,570 | 9,560 | 28,215 | 14,569 | 20,293 | 30,028 | 21,360 | 25,603 | 20,349 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,994 | 6,735 | 9,170 | 4,623 | 18,617 | 16,757 | 4,692 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 29,994 | 6,735 | 9,170 | 4,623 | 18,617 | 16,757 | 4,692 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 29,994 | 6,735 | 9,170 | 4,623 | 18,617 | 16,757 | 4,692 | ||||||||
| net assets | 48,289 | 28,886 | 19,492 | 14,684 | 430 | -4,375 | 878 | 9,560 | 28,215 | 14,569 | 20,293 | 30,028 | 21,360 | 25,603 | 20,349 |
| total shareholders funds | 48,289 | 28,886 | 19,492 | 14,684 | 430 | -4,375 | 878 | 9,560 | 28,215 | 14,569 | 20,293 | 30,028 | 21,360 | 25,603 | 20,349 |
| Mar 2024 | 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 | -9,748 | 8,649 | -4,251 | 5,242 | 7,101 | ||||||||||
| Depreciation | 632 | 851 | 1,135 | 1,390 | 1,740 | 1,126 | 974 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 42,856 | 7,188 | 9,624 | -251 | 6,892 | 7,079 | -3,677 | 7,469 | -2,939 | 2,834 | 105 | ||||
| Creditors | 23,259 | -2,435 | 4,547 | -13,994 | 1,860 | 12,065 | 4,692 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,613 | 10,039 | 428 | 3,534 | 7,970 | ||||||||||
| 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 | 13 | 19 | 9 | 12 | 8 | ||||||||||
| cash flow from financing | 13 | 20 | 9 | 12 | 13,248 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,294 | 14,278 | -4,873 | -5,293 | 7,187 | -1,465 | 4,000 | 12,460 | |||||||
| overdraft | |||||||||||||||
| change in cash | -26,294 | 14,278 | -4,873 | -5,293 | 7,187 | -1,465 | 4,000 | 12,460 |
menter iaith sir benfro Credit Report and Business Information
Menter Iaith Sir Benfro Competitor Analysis
Perform a competitor analysis for menter iaith sir benfro by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA41 area or any other competitors across 12 key performance metrics.
menter iaith sir benfro Ownership
MENTER IAITH SIR BENFRO group structure
Menter Iaith Sir Benfro has no subsidiary companies.
Ultimate parent company
MENTER IAITH SIR BENFRO
03779892
menter iaith sir benfro directors
Menter Iaith Sir Benfro currently has 10 directors. The longest serving directors include Mrs Rachel James (May 1999) and Mr Desmond Davies (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel James | United Kingdom | 82 years | May 1999 | - | Director |
| Mr Desmond Davies | 81 years | May 1999 | - | Director | |
| Mr Geraint Jones | 66 years | Jun 2009 | - | Director | |
| Ms Marian Phillips | Wales | 69 years | Jan 2010 | - | Director |
| Mr Geraint James | Wales | 52 years | Apr 2019 | - | Director |
| Mr Cristoffer Tomos | Wales | 58 years | Nov 2022 | - | Director |
| Mrs Elin Fry | Wales | 52 years | Dec 2022 | - | Director |
| Miss Myfanwy Lewis | Wales | 75 years | Dec 2022 | - | Director |
| Miss Catrin Phillips | Cymru | 42 years | Dec 2022 | - | Director |
| Mr Caio Higginson | Wales | 38 years | Jun 2023 | - | Director |
P&L
March 2024turnover
253.3k
+93%
operating profit
25.9k
0%
gross margin
19%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.3k
+0.67%
total assets
78.3k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
menter iaith sir benfro company details
company number
03779892
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ty'r ysgol crymych, sir benfro, SA41 3QH
Bank
-
Legal Advisor
-
menter iaith sir benfro 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 menter iaith sir benfro.
menter iaith sir benfro 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 MENTER IAITH SIR BENFRO. This can take several minutes, an email will notify you when this has completed.
menter iaith sir benfro Companies House Filings - See Documents
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