cwm community action group
cwm community action group Company Information
Company Number
03783425
Website
-Registered Address
shiloh community centre, cwm penmachno, betws-y-coed, conwy, LL24 0RH
Industry
Other personal service activities n.e.c.
Telephone
01690760539
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cwm community action group Estimated Valuation
Pomanda estimates the enterprise value of CWM COMMUNITY ACTION GROUP at £395.2k based on a Turnover of £802.7k and 0.49x industry multiple (adjusted for size and gross margin).
cwm community action group Estimated Valuation
Pomanda estimates the enterprise value of CWM COMMUNITY ACTION GROUP at £0 based on an EBITDA of £-4.1k and a 3.21x industry multiple (adjusted for size and gross margin).
cwm community action group Estimated Valuation
Pomanda estimates the enterprise value of CWM COMMUNITY ACTION GROUP at £351.3k based on Net Assets of £172.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cwm Community Action Group Overview
Cwm Community Action Group is a live company located in betws-y-coed, LL24 0RH with a Companies House number of 03783425. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1999, it's largest shareholder is unknown. Cwm Community Action Group is a mature, small sized company, Pomanda has estimated its turnover at £802.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cwm Community Action Group Health Check
Pomanda's financial health check has awarded Cwm Community Action Group a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £802.7k, make it in line with the average company (£799k)
- Cwm Community Action Group
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (5.2%)
- Cwm Community Action Group
5.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Cwm Community Action Group
40.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.4%)
- Cwm Community Action Group
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Cwm Community Action Group
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Cwm Community Action Group
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is more efficient (£69.5k)
- Cwm Community Action Group
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (27 days)
- Cwm Community Action Group
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cwm Community Action Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwm Community Action Group
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwm Community Action Group
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cwm Community Action Group
- - Industry AVG
CWM COMMUNITY ACTION GROUP financials
Cwm Community Action Group's latest turnover from March 2023 is estimated at £802.7 thousand and the company has net assets of £172.7 thousand. According to their latest financial statements, we estimate that Cwm Community Action Group has 5 employees and maintains cash reserves of 0 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 | 66,482 | 24,971 | 10,685 | 6,533 | 30,067 | 11,750 | 43,833 | 14,949 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 32,264 | 9,334 | 4,525 | -16,438 | -16,206 | -6,447 | 33,046 | 1,464 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 32,264 | 9,334 | 4,525 | -16,438 | -16,206 | -6,447 | 33,046 | 1,464 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 32,264 | 9,334 | 4,525 | -16,438 | -16,206 | -6,447 | 33,046 | 1,464 | ||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | 29,635 | 23,585 | 22,765 | 24,131 | 25,497 | 25,497 | 21,250 | 21,250 | 19,250 | 19,250 | 19,250 | 0 | 0 | 0 |
| 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 | 29,635 | 23,585 | 22,765 | 24,131 | 25,497 | 25,497 | 21,250 | 21,250 | 19,250 | 19,250 | 19,250 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,102 | 153,251 | 154,988 | 28,943 | 8,331 | 32,572 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 50,955 | 17,743 | 8,386 | 4,026 | 19,974 | 36,181 | 42,628 | 9,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,102 | 153,251 | 154,988 | 28,943 | 8,331 | 32,572 | 50,955 | 17,743 | 8,386 | 4,026 | 19,974 | 36,181 | 42,628 | 9,582 |
| total assets | 172,737 | 176,836 | 177,753 | 53,074 | 33,828 | 58,069 | 72,205 | 38,993 | 27,636 | 23,276 | 39,224 | 36,181 | 42,628 | 9,582 |
| 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 | 9,029 | 1,296 | 348 | 325 | 490 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 9,029 | 1,296 | 348 | 325 | 490 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 9,029 | 1,296 | 348 | 325 | 490 | 0 | 0 | 0 | 0 |
| net assets | 172,737 | 176,836 | 177,753 | 53,074 | 33,828 | 49,040 | 70,909 | 38,645 | 27,311 | 22,786 | 39,224 | 36,181 | 42,628 | 9,582 |
| total shareholders funds | 172,737 | 176,836 | 177,753 | 53,074 | 33,828 | 49,040 | 70,909 | 38,645 | 27,311 | 22,786 | 39,224 | 36,181 | 42,628 | 9,582 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,149 | -1,737 | 126,045 | 20,612 | -24,241 | 32,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -9,029 | 7,733 | 948 | 23 | -165 | 490 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||
| cash flow from financing | 0 | 2,000 | 0 | 0 | 19,249 | 0 | 0 | 8,118 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -50,955 | 33,212 | 9,357 | 4,360 | -15,948 | -16,207 | -6,447 | 33,046 | 9,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -50,955 | 33,212 | 9,357 | 4,360 | -15,948 | -16,207 | -6,447 | 33,046 | 9,582 |
cwm community action group Credit Report and Business Information
Cwm Community Action Group Competitor Analysis
Perform a competitor analysis for cwm community action group by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LL24 area or any other competitors across 12 key performance metrics.
cwm community action group Ownership
CWM COMMUNITY ACTION GROUP group structure
Cwm Community Action Group has no subsidiary companies.
Ultimate parent company
CWM COMMUNITY ACTION GROUP
03783425
cwm community action group directors
Cwm Community Action Group currently has 7 directors. The longest serving directors include Mr Raymond Griffiths (Nov 2017) and Ms Jackie Milsom (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Griffiths | Wales | 71 years | Nov 2017 | - | Director |
| Ms Jackie Milsom | Wales | 66 years | Jan 2018 | - | Director |
| Ms Michelle Clark | United Kingdom | 40 years | Nov 2019 | - | Director |
| Mr Andrew Walsh | Wales | 66 years | Nov 2019 | - | Director |
| Ms Mariette Lawrance | Wales | 78 years | Nov 2020 | - | Director |
| Mr Gerwyn Edwards | Wales | 67 years | Jan 2021 | - | Director |
| Mr Andy Walsh | Wales | 66 years | Jun 2024 | - | Director |
P&L
March 2023turnover
802.7k
-1%
operating profit
-4.1k
0%
gross margin
19.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
172.7k
-0.02%
total assets
172.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
cwm community action group company details
company number
03783425
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
shiloh community centre, cwm penmachno, betws-y-coed, conwy, LL24 0RH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cwm community action group 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 cwm community action group.
cwm community action group Companies House Filings - See Documents
| date | description | view/download |
|---|
