Pomanda estimates the enterprise value of KEEP WALES TIDY at £4m based on a Turnover of £4.6m and 0.88x industry multiple (adjusted for size and gross margin).
keep wales tidyEstimated Valuation
£0
Pomanda estimates the enterprise value of KEEP WALES TIDY at £0 based on an EBITDA of £-674.5k and a 4.72x industry multiple (adjusted for size and gross margin).
keep wales tidyEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of KEEP WALES TIDY at £4.8m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keep Wales TidyOverview
Keep Wales Tidy is a live company located in cardiff, CF24 4HQ with a Companies House number of 04011164. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2000, it's largest shareholder is
unknown.
Keep Wales Tidy is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Keep Wales Tidy a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£848.9k)
£4.6m - Keep Wales Tidy
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Keep Wales Tidy
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Keep Wales Tidy
40.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (5.7%)
-14.7% - Keep Wales Tidy
5.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (14)
67 - Keep Wales Tidy
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has a higher pay structure (£29k)
£39.1k - Keep Wales Tidy
£29k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£73.6k)
£68.4k - Keep Wales Tidy
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Keep Wales Tidy
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Keep Wales Tidy
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keep Wales Tidy
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (56 weeks)
104 weeks - Keep Wales Tidy
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (38.2%)
14.5% - Keep Wales Tidy
38.2% - Industry AVG
KEEP WALES TIDY financials
EXPORT
Keep Wales Tidy's latest turnover from March 2024 is £4.6 million and the company has net assets of £2 million. According to their latest financial statements, Keep Wales Tidy has 67 employees and maintains cash reserves of £686 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,583,438
5,710,031
5,751,633
3,899,234
3,352,072
2,674,426
2,465,368
2,230,967
2,845,169
3,291,855
2,322,556
2,423,662
2,728,981
2,989,041
3,354,272
Other Income Or Grants
Cost Of Sales
2,739,308
3,382,258
3,443,743
2,389,136
2,015,003
1,602,236
1,496,640
1,316,510
1,661,754
1,955,341
1,377,228
1,384,635
1,585,377
1,669,484
1,889,388
Gross Profit
1,844,130
2,327,773
2,307,890
1,510,098
1,337,069
1,072,190
968,728
914,457
1,183,415
1,336,514
945,328
1,039,027
1,143,604
1,319,557
1,464,884
Admin Expenses
2,519,756
2,546,644
1,341,094
1,143,729
1,559,053
992,332
963,940
925,055
1,195,301
770,402
891,266
885,172
987,355
1,368,848
1,251,213
Operating Profit
-675,626
-218,871
966,796
366,369
-221,984
79,858
4,788
-10,598
-11,886
566,112
54,062
153,855
156,249
-49,291
213,671
Interest Payable
Interest Receivable
Pre-Tax Profit
-624,857
-180,003
786,407
297,420
-221,029
69,579
9,533
-5,586
-2,209
453,825
47,240
121,827
119,859
-43,609
155,932
Tax
Profit After Tax
-624,857
-180,003
786,407
297,420
-221,029
69,579
9,533
-5,586
-2,209
453,825
47,240
121,827
119,859
-43,609
155,932
Dividends Paid
Retained Profit
-624,857
-180,003
786,407
297,420
-221,029
69,579
9,533
-5,586
-2,209
453,825
47,240
121,827
119,859
-43,609
155,932
Employee Costs
2,617,662
2,542,007
2,239,110
1,904,563
1,884,656
1,776,259
1,720,565
1,734,110
2,024,651
1,807,208
1,598,588
1,548,438
1,669,864
1,780,690
1,718,343
Number Of Employees
67
70
68
57
56
57
55
55
63
62
53
55
59
63
62
EBITDA*
-674,486
-218,871
966,796
366,369
-218,033
87,812
15,110
-425
-8,522
566,853
59,600
161,127
164,446
-42,827
221,148
* 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
2,280
255
4,465
9,235
17,262
26,102
6,900
2,100
5,413
12,685
20,882
16,306
Intangible Assets
Investments & Other
1,317,068
1,246,742
1,305,517
1,262,510
955,215
1,111,633
1,074,673
Debtors (Due After 1 year)
Total Fixed Assets
1,319,348
1,246,742
1,305,517
1,262,510
955,470
1,116,098
1,083,908
17,262
26,102
6,900
2,100
5,413
12,685
20,882
16,306
Stock & work in progress
Trade Debtors
157,265
60,147
58,495
73,121
51,847
56,290
60,672
68,765
87,082
212,232
61,845
93,693
42,290
41,059
7,245
Group Debtors
Misc Debtors
187,807
399,124
1,155,778
721,048
122,652
210,675
93,887
37,033
27,365
279,024
171,024
153,930
240,450
155,400
304,285
Cash
685,962
1,248,092
581,005
506,105
1,127,238
783,154
827,947
1,964,380
2,045,510
1,825,167
1,514,734
1,400,739
1,176,858
1,112,089
1,160,601
misc current assets
total current assets
1,031,034
1,707,363
1,795,278
1,300,274
1,301,737
1,050,119
982,506
2,070,178
2,159,957
2,316,423
1,747,603
1,648,362
1,459,598
1,308,548
1,472,131
total assets
2,350,382
2,954,105
3,100,795
2,562,784
2,257,207
2,166,217
2,066,414
2,087,440
2,186,059
2,323,323
1,749,703
1,653,775
1,472,283
1,329,430
1,488,437
Bank overdraft
Bank loan
Trade Creditors
93,916
146,211
85,231
79,584
56,791
25,640
14,874
2,141
929
73,637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
247,192
173,763
201,430
455,473
470,110
189,242
147,042
118,599
212,844
348,828
155,396
180,345
120,680
97,686
213,084
total current liabilities
341,108
319,974
286,661
535,057
526,901
214,882
161,916
120,740
213,773
348,828
229,033
180,345
120,680
97,686
213,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
341,108
319,974
286,661
535,057
526,901
214,882
161,916
120,740
213,773
348,828
229,033
180,345
120,680
97,686
213,084
net assets
2,009,274
2,634,131
2,814,134
2,027,727
1,730,306
1,951,335
1,904,498
1,966,700
1,972,286
1,974,495
1,520,670
1,473,430
1,351,603
1,231,744
1,275,353
total shareholders funds
2,009,274
2,634,131
2,814,134
2,027,727
1,730,306
1,951,335
1,904,498
1,966,700
1,972,286
1,974,495
1,520,670
1,473,430
1,351,603
1,231,744
1,275,353
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
-675,626
-218,871
966,796
366,369
-221,984
79,858
4,788
-10,598
-11,886
566,112
54,062
153,855
156,249
-49,291
213,671
Depreciation
1,140
3,951
7,954
10,322
10,173
3,364
741
5,538
7,272
8,197
6,464
7,477
Amortisation
Tax
Stock
Debtors
-114,199
-755,002
420,104
619,670
-92,466
112,406
48,761
-8,649
-376,809
258,387
-14,754
-35,117
86,281
-115,071
311,530
Creditors
-52,295
60,980
5,647
22,793
31,151
10,766
12,733
1,212
929
-73,637
73,637
Accruals and Deferred Income
73,429
-27,667
-254,043
-14,637
280,868
42,200
28,443
-94,245
-135,984
193,432
-24,949
59,665
22,994
-115,398
213,084
Deferred Taxes & Provisions
Cash flow from operations
-539,153
569,444
298,296
-245,145
186,452
28,372
7,525
-84,809
233,232
428,261
123,042
255,909
101,159
-43,154
122,702
Investing Activities
capital expenditure
-1,148,703
-1,333
-22,566
-5,541
-2,225
-11,040
-23,783
Change in Investments
70,326
-58,775
43,007
307,295
-156,418
36,960
1,074,673
cash flow from investments
-70,326
58,775
-43,007
-307,295
156,418
-36,960
-2,223,376
-1,333
-22,566
-5,541
-2,225
-11,040
-23,783
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
1
-22,742
-71,735
1,119,421
interest
cash flow from financing
1
-22,742
-71,735
1,119,421
cash and cash equivalents
cash
-562,130
667,087
74,900
-621,133
344,084
-44,793
-1,136,433
-81,130
220,343
310,433
113,995
223,881
64,769
-48,512
1,160,601
overdraft
change in cash
-562,130
667,087
74,900
-621,133
344,084
-44,793
-1,136,433
-81,130
220,343
310,433
113,995
223,881
64,769
-48,512
1,160,601
keep wales tidy 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 keep wales tidy. Get real-time insights into keep wales tidy's credit score, group structure and payment trends.
Perform a competitor analysis for keep wales tidy by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
keep wales tidy Ownership
KEEP WALES TIDY group structure
Keep Wales Tidy has no subsidiary companies.
Ultimate parent company
KEEP WALES TIDY
04011164
KEEP WALES TIDY Shareholders
The sole shareholder of Keep Wales Tidy is -.
-
-
keep wales tidy directors
Keep Wales Tidy currently has 13 directors.
The longest serving directors include
Mr Stephen Williams (Sep 2016) and
Mrs Lesley Babb (Sep 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
environmental campaigns (cymru) (September 2007)
accountant
-
auditor
AZETS AUDIT SERVICES
address
spark maindy road, cardiff, CF24 4HQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
GELDARDS LLP
keep wales tidy 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 keep wales tidy.
keep wales tidy 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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keep wales tidyCompanies House Filings - See Documents
