menter iaith maldwyn
menter iaith maldwyn Company Information
Group Structure
View All
Industry
Cultural education
Registered Address
y groes stryd lydan, y drenewydd, powys, SY16 2BB
Website
www.mentermaldwyn.orgmenter iaith maldwyn Estimated Valuation
Pomanda estimates the enterprise value of MENTER IAITH MALDWYN at £310.3k based on a Turnover of £388.5k and 0.8x industry multiple (adjusted for size and gross margin).
menter iaith maldwyn Estimated Valuation
Pomanda estimates the enterprise value of MENTER IAITH MALDWYN at £0 based on an EBITDA of £-12.9k and a 4.45x industry multiple (adjusted for size and gross margin).
menter iaith maldwyn Estimated Valuation
Pomanda estimates the enterprise value of MENTER IAITH MALDWYN at £368.8k based on Net Assets of £155.2k and 2.38x industry multiple (adjusted for liquidity).
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Menter Iaith Maldwyn Overview
Menter Iaith Maldwyn is a live company located in powys, SY16 2BB with a Companies House number of 04098241. It operates in the cultural education sector, SIC Code 85520. Founded in October 2000, it's largest shareholder is unknown. Menter Iaith Maldwyn is a mature, micro sized company, Pomanda has estimated its turnover at £388.5k with declining growth in recent years.
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Menter Iaith Maldwyn Health Check
Pomanda's financial health check has awarded Menter Iaith Maldwyn a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £388.5k, make it larger than the average company (£248.4k)
- Menter Iaith Maldwyn
£248.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)
- Menter Iaith Maldwyn
6.8% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Menter Iaith Maldwyn
66.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (1.4%)
- Menter Iaith Maldwyn
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Menter Iaith Maldwyn
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Menter Iaith Maldwyn
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is more efficient (£54.2k)
- Menter Iaith Maldwyn
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (12 days)
- Menter Iaith Maldwyn
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Menter Iaith Maldwyn
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Menter Iaith Maldwyn
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 830 weeks, this is more cash available to meet short term requirements (163 weeks)
830 weeks - Menter Iaith Maldwyn
163 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (16.3%)
2.8% - Menter Iaith Maldwyn
16.3% - Industry AVG
MENTER IAITH MALDWYN financials
Menter Iaith Maldwyn's latest turnover from March 2024 is estimated at £388.5 thousand and the company has net assets of £155.2 thousand. According to their latest financial statements, Menter Iaith Maldwyn has 3 employees and maintains cash reserves of £70.9 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 | 138,796 | 97,811 | 93,907 | 92,987 | 97,387 | 91,800 | 98,512 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,478 | -1,465 | -4,558 | -13,818 | -746 | -3,556 | 647 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 3 | 5 | 9 | 20 | 20 | 27 | 24 | ||||||||
| Pre-Tax Profit | 5,481 | -1,460 | -4,549 | -13,798 | -726 | -3,529 | 671 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 5,481 | -1,460 | -4,549 | -13,798 | -726 | -3,529 | 671 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 5,481 | -1,460 | -4,549 | -13,798 | -726 | -3,529 | 671 | ||||||||
| Employee Costs | 76,634 | 58,729 | 69,877 | ||||||||||||
| Number Of Employees | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 4 | |||||||
| EBITDA* | 6,452 | -319 | -3,030 | -12,210 | 524 | -1,893 | 2,043 |
* 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 | 1,075 | 525 | 693 | 916 | 1,212 | 1,390 | 1,631 | 2,192 | 2,923 | 3,897 | 4,584 | 6,117 | 4,083 | 4,970 | 4,189 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,075 | 525 | 693 | 916 | 1,212 | 1,390 | 1,631 | 2,192 | 2,923 | 3,897 | 4,584 | 6,117 | 4,083 | 4,970 | 4,189 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,488 | 124,560 | 76,948 | 58,232 | 30,000 | 45,483 | 39,735 | 484 | 1,924 | 1,876 | 2,504 | 1,884 | 1,205 | 384 | 349 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,180 | 372 | 342 | 345 | 321 | 453 | 484 | 559 | 556 | 533 | 474 | 474 | 415 | 483 | 434 |
| Cash | 70,903 | 43,284 | 71,052 | 43,787 | 52,839 | 32,076 | 68,316 | 59,548 | 27,843 | 26,789 | 20,359 | 27,822 | 41,562 | 51,308 | 52,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,571 | 168,216 | 148,342 | 102,364 | 83,160 | 78,012 | 108,535 | 60,591 | 30,323 | 29,198 | 23,337 | 30,180 | 43,182 | 52,175 | 52,854 |
| total assets | 159,646 | 168,741 | 149,035 | 103,280 | 84,372 | 79,402 | 110,166 | 62,783 | 33,246 | 33,095 | 27,921 | 36,297 | 47,265 | 57,145 | 57,043 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 139 | 7,022 | 0 | 0 | 3,492 | 706 | 2,827 | 8,207 | 1,396 | 2,907 | 2,430 | 9,062 | 2,568 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,437 | 3,350 | 20,713 | 33,078 | 20,666 | 25,021 | 63,420 | 31,453 | 1,960 | 1,910 | 2,087 | 4,403 | 2,050 | 4,572 | 7,435 |
| total current liabilities | 4,437 | 3,350 | 20,852 | 40,100 | 20,666 | 25,021 | 66,912 | 32,159 | 4,787 | 10,117 | 3,483 | 7,310 | 4,480 | 13,634 | 10,003 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 4,437 | 3,350 | 20,852 | 40,100 | 20,666 | 25,021 | 66,912 | 32,159 | 4,787 | 10,117 | 3,483 | 7,310 | 4,480 | 13,634 | 10,003 |
| net assets | 155,209 | 165,391 | 128,183 | 63,180 | 63,706 | 54,381 | 43,254 | 30,624 | 28,459 | 22,978 | 24,438 | 28,987 | 42,785 | 43,511 | 47,040 |
| total shareholders funds | 155,209 | 165,391 | 128,183 | 63,180 | 63,706 | 54,381 | 43,254 | 30,624 | 28,459 | 22,978 | 24,438 | 28,987 | 42,785 | 43,511 | 47,040 |
| 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 | 5,478 | -1,465 | -4,558 | -13,818 | -746 | -3,556 | 647 | ||||||||
| Depreciation | 290 | 168 | 223 | 296 | 393 | 590 | 561 | 731 | 974 | 1,146 | 1,528 | 1,608 | 1,270 | 1,663 | 1,396 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,264 | 47,642 | 18,713 | 28,256 | -15,615 | 5,717 | 39,176 | -1,437 | 71 | -569 | 620 | 738 | 753 | 84 | 783 |
| Creditors | 0 | -139 | -6,883 | 7,022 | 0 | -3,492 | 2,786 | -2,121 | -5,380 | 6,811 | -1,511 | 477 | -6,632 | 6,494 | 2,568 |
| Accruals and Deferred Income | 1,087 | -17,363 | -12,365 | 12,412 | -4,355 | -38,399 | 31,967 | 29,493 | 50 | -177 | -2,316 | 2,353 | -2,522 | -2,863 | 7,435 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,051 | 6,884 | -7,477 | -10,118 | -9,383 | 1,654 | 11,263 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3 | 5 | 9 | 20 | 20 | 27 | 24 | ||||||||
| cash flow from financing | 3 | 5 | 9 | 20 | 20 | 27 | 46,393 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,619 | -27,768 | 27,265 | -9,052 | 20,763 | -36,240 | 8,768 | 31,705 | 1,054 | 6,430 | -7,463 | -13,740 | -9,746 | -763 | 52,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,619 | -27,768 | 27,265 | -9,052 | 20,763 | -36,240 | 8,768 | 31,705 | 1,054 | 6,430 | -7,463 | -13,740 | -9,746 | -763 | 52,071 |
menter iaith maldwyn Credit Report and Business Information
Menter Iaith Maldwyn Competitor Analysis
Perform a competitor analysis for menter iaith maldwyn by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
menter iaith maldwyn Ownership
MENTER IAITH MALDWYN group structure
Menter Iaith Maldwyn has no subsidiary companies.
Ultimate parent company
MENTER IAITH MALDWYN
04098241
menter iaith maldwyn directors
Menter Iaith Maldwyn currently has 6 directors. The longest serving directors include Mr Gerallt Evans (Jan 2011) and Mr Aled Davies (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerallt Evans | Wales | 41 years | Jan 2011 | - | Director |
| Mr Aled Davies | Wales | 62 years | Jun 2012 | - | Director |
| Mrs Mari Vaughan | Wales | 41 years | Sep 2013 | - | Director |
| Mrs Ann Jones | Wales | 62 years | Apr 2019 | - | Director |
| Mrs Deborah Gilbert | Wales | 59 years | Apr 2019 | - | Director |
| Mr Gwern Ap Gwyn | Wales | 28 years | Jul 2019 | - | Director |
P&L
March 2024turnover
388.5k
-73%
operating profit
-13.2k
0%
gross margin
66.6%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
155.2k
-0.06%
total assets
159.6k
-0.05%
cash
70.9k
+0.64%
net assets
Total assets minus all liabilities
menter iaith maldwyn company details
company number
04098241
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
y groes stryd lydan, y drenewydd, powys, SY16 2BB
Bank
-
Legal Advisor
-
menter iaith maldwyn 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 maldwyn.
menter iaith maldwyn 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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menter iaith maldwyn Companies House Filings - See Documents
| date | description | view/download |
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