Civitas Cymru Limited

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SOLUTIONS

civitas cymru limited Company Information

Dissolved

Company Number

04586175

Website

www.civitascymru.co.uk

Registered Address

11 syr david's avenue, canton, cardiff, CF5 1GH

Industry

Public relations and communication activities

Telephone

02920213629

Next Accounts Due

October 2024

Group Structure

View All

Directors

Marc Evans21 Years

Shareholders

marc evans 100%

civitas cymru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIVITAS CYMRU LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

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Civitas Cymru Limited is a dissolved company that was located in cardiff, CF5 1GH with a Companies House number of 04586175. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in November 2002, it's largest shareholder was marc evans with a 100% stake. The last turnover for Civitas Cymru Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Civitas Cymru Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Civitas Cymru Limited's latest turnover from November 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Civitas Cymru Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	26,529	30,374	523	276	0	0	8,807	11,963	8,247	4,441	21,240	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	13,927	16,000	226	121	0	0	3,727	5,632	4,632	2,352	11,338	0
Gross Profit	0	12,602	14,374	297	155	0	0	5,080	6,330	3,614	2,089	9,902	0
Admin Expenses	278	11,411	14,289	177	1,439	30	1,776	533	6,612	3,676	4,154	15,061	-9,002
Operating Profit	-278	1,191	85	120	-1,284	-30	-1,776	4,547	-282	-62	-2,065	-5,159	9,002
Interest Payable	0	0	0	0	9	241	242	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	9	51	63	44	19	15	24	15
Pre-Tax Profit	-278	1,191	85	120	-1,293	-262	-1,966	4,610	-238	-43	-2,050	-5,135	9,017
Tax	0	-226	-16	-23	0	0	0	-968	0	0	0	0	-2,525
Profit After Tax	-278	965	69	97	-1,293	-262	-1,966	3,642	-238	-43	-2,050	-5,135	6,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-278	965	69	97	-1,293	-262	-1,966	3,642	-238	-43	-2,050	-5,135	6,492
Employee Costs	0	52,807	57,210	57,266	57,121	0	0	50,683	50,059	47,361	48,811	48,086	0
Number Of Employees	0	1	1	1	1	0	0	1	1	1	1	1	0
EBITDA*	-278	1,191	85	120	-1,284	-30	-1,776	4,547	-282	-62	-2,065	-5,159	9,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	200	600	700	809	809	809	809	809	809	809	809	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	200	600	700	809	809	809	809	809	809	809	809	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78	163	104	38	0	0	0	0	0	0	0	5,044
Group Debtors	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
Cash	0	0	0	0	6	7,424	13,157	12,018	5,422	2,174	3,895	5,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78	163	104	38	6	7,424	13,157	12,018	5,422	2,174	3,895	10,941
total assets	278	763	804	847	815	8,233	13,966	12,827	6,231	2,983	4,704	10,941
Bank overdraft	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
Trade Creditors	0	1,450	1,560	1,700	0	0	11,198	13,701	6,867	3,576	3,247	4,349
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	275	7,431	0	0	0	0	0	0
hp & lease commitments	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
total current liabilities	0	1,450	1,560	1,700	275	7,431	11,198	13,701	6,867	3,576	3,247	4,349
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	0	1,450	1,560	1,700	275	7,431	11,198	13,701	6,867	3,576	3,247	4,349
net assets	278	-687	-756	-853	540	802	2,768	-874	-636	-593	1,457	6,592
total shareholders funds	278	-687	-756	-853	540	802	2,768	-874	-636	-593	1,457	6,592

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-278	1,191	85	120	-1,284	-30	-1,776	4,547	-282	-62	-2,065	-5,159	9,002
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-226	-16	-23	0	0	0	-968	0	0	0	0	-2,525
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-78	-85	59	66	38	0	0	0	0	0	0	-5,044	5,044
Creditors	0	-1,450	-110	-140	1,700	0	-11,198	-2,503	6,834	3,291	329	-1,102	4,349
Accruals and Deferred Income	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
Cash flow from operations	-200	-400	-100	-109	378	-30	-12,974	1,076	6,552	3,229	-1,736	-1,217	5,782
Investing Activities
capital expenditure	200	400	100	109	0	0	0	0	0	0	0	-809	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	200	400	100	109	0	0	0	0	0	0	0	-809	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-275	-7,156	7,431	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	-9	-232	-191	63	44	19	15	24	15
cash flow from financing	0	0	0	0	-384	-7,388	7,240	63	44	19	15	24	115
cash and cash equivalents
cash	0	0	0	0	-6	-7,418	-5,733	1,139	6,596	3,248	-1,721	-2,002	5,897
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-6	-7,418	-5,733	1,139	6,596	3,248	-1,721	-2,002	5,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for civitas cymru limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.

CIVITAS CYMRU LIMITED group structure

Civitas Cymru Limited has no subsidiary companies.

Ultimate parent company

CIVITAS CYMRU LIMITED

04586175

CIVITAS CYMRU LIMITED Shareholders

marc evans

100%

Civitas Cymru Limited currently has 1 director, Mr Marc Evans serving since Nov 2002.

officer	country	age	start	end	role
Mr Marc Evans		67 years	Nov 2002	-	Director

P&L

November 2021

turnover

-100%

operating profit

-278

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2021

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04586175

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

November 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2021

address

11 syr david's avenue, canton, cardiff, CF5 1GH

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 civitas cymru limited.

civitas cymru limited Company Information

civitas cymru limited Estimated Valuation

civitas cymru limited Estimated Valuation

civitas cymru limited Estimated Valuation

Civitas Cymru Limited Overview

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CIVITAS CYMRU LIMITED financials

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