Hybu Cig Cymru-meat Promotion Wales

POWER SEARCH PRICING

SOLUTIONS

hybu cig cymru-meat promotion wales Company Information

Live

MatureMidDeclining

Company Number

04635113

Next Accounts

Dec 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Gareth Davies

John Davies

View All

Shareholders

Group Structure

View All

Contact

Registered Address

ty rheidol parc merlin, aberystwyth, ceredigion, SY23 3FF

Website

http://hccmpw.org.uk

hybu cig cymru-meat promotion wales Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of HYBU CIG CYMRU-MEAT PROMOTION WALES at £3.7m based on a Turnover of £5.5m and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hybu Cig Cymru-meat Promotion Wales is a live company located in ceredigion, SY23 3FF with a Companies House number of 04635113. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2003, it's largest shareholder is unknown. Hybu Cig Cymru-meat Promotion Wales is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hybu Cig Cymru-Meat Promotion Wales a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £5.5m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)

EXPORT

Hybu Cig Cymru-Meat Promotion Wales's latest turnover from March 2024 is £5.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Hybu Cig Cymru-Meat Promotion Wales has 33 employees and maintains cash reserves of £618.2 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	5,464,649	7,411,419	6,444,423	6,036,932	5,714,703	4,272,998	4,125,382	4,342,454	5,260,998	5,542,482	4,567,028	5,018,773	6,109,581	4,866,065	4,330,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,956,410	4,121,618	3,605,541	3,334,055	3,088,497	2,210,857	2,103,350	2,049,648	2,479,894	2,676,115	2,218,533	2,370,487	2,939,293	2,307,125	2,082,027
Gross Profit	2,508,239	3,289,801	2,838,882	2,702,877	2,626,206	2,062,141	2,022,032	2,292,806	2,781,104	2,866,367	2,348,495	2,648,286	3,170,288	2,558,940	2,248,810
Admin Expenses	3,013,513	3,408,668	2,901,151	2,474,948	2,742,259	1,983,485	1,877,471	2,634,753	2,937,631	2,814,494	2,551,194	2,274,742	3,152,943	2,281,507	2,343,015
Operating Profit	-505,274	-118,867	-62,269	227,929	-116,053	78,656	144,561	-341,947	-156,527	51,873	-202,699	373,544	17,345	277,433	-94,205
Interest Payable	18,598	32,494	13,857	10,799	8,191	0	0	0	0	0	719	1,624	2,010	2,378	2,746
Interest Receivable	11,509	1,573	52	379	1,390	1,478	187	540	729	1,156	4,685	4,205	2,014	1,725	1,933
Pre-Tax Profit	-512,363	-149,788	-76,074	217,509	-122,854	80,134	144,748	-341,407	-155,798	53,029	-198,733	376,125	17,349	276,780	-95,018
Tax	-2,176	-299	-10	-72	-264	-281	-37	-108	-146	-231	-937	-841	-403	-343	-425
Profit After Tax	-514,539	-150,087	-76,084	217,437	-123,118	79,853	144,711	-341,515	-155,944	52,798	-199,670	375,284	16,946	276,437	-95,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-514,539	-150,087	-76,084	217,437	-123,118	79,853	144,711	-341,515	-155,944	52,798	-199,670	375,284	16,946	276,437	-95,443
Employee Costs	1,715,974	1,563,232	1,616,162	1,483,007	1,415,170	1,154,871	1,008,333	1,079,179	1,059,579	922,554	771,959	772,404	898,253	870,599	855,935
Number Of Employees	33	33	33	35	32	28	24	28	27	25	22	21	24	25	26
EBITDA*	-421,141	-13,054	28,270	293,188	-53,412	104,322	163,731	-318,883	-136,612	71,772	-176,847	406,599	55,785	327,392	-39,118

* 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	658,267	621,990	879,602	902,514	752,137	466,020	485,107	472,195	492,228	508,443	498,290	496,742	514,248	918,384	945,653
Intangible Assets	142,399	165,138	0	0	0	0	0	0	0	0	0	0	0	552	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	800,666	787,128	879,602	902,514	752,137	466,020	485,107	472,195	492,228	508,443	498,290	496,742	514,248	918,936	945,653
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,092	1,092	3,822	984	34,500	7,291	8,987	422,444	353,928	483,830	769,536	350,131	383,629	273,971	451,897
Group Debtors	17,432	33,022	11,377	15,198	0	16,333	18,096	16,474	167,496	36,465	0	0	0	0	0
Misc Debtors	691,804	1,987,889	2,623,852	1,681,910	1,806,417	972,489	836,785	495,722	635,627	1,290,043	721,849	361,741	1,475,870	814,007	645,672
Cash	618,231	291,723	93,264	487,668	727,738	1,001,918	822,500	642,294	766,680	590,106	757,851	1,617,653	523,384	863,007	330,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,358,559	2,313,726	2,732,315	2,185,760	2,568,655	1,998,031	1,686,368	1,576,934	1,923,731	2,400,444	2,249,236	2,329,525	2,382,883	1,950,985	1,428,337
total assets	2,159,225	3,100,854	3,611,917	3,088,274	3,320,792	2,464,051	2,171,475	2,049,129	2,415,959	2,908,887	2,747,526	2,826,267	2,897,131	2,869,921	2,373,990
Bank overdraft	0	0	284,974	144,164	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	23,583	17,496	17,496	17,496
Trade Creditors	249,922	605,325	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 finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,756	29,489	40,503	38,860	44,056	0	0	0	0	0	0	0	0	0	0
other current liabilities	460,930	598,603	1,242,584	746,861	1,310,287	641,360	428,637	451,002	476,317	813,301	704,738	503,029	927,218	895,381	654,683
total current liabilities	739,608	1,233,417	1,568,061	929,885	1,354,343	641,360	428,637	451,002	476,317	813,301	704,738	526,612	944,714	912,877	672,179
loans	333,298	353,196	405,860	482,758	533,752	0	0	0	0	0	0	114,394	170,486	213,632	256,040
hp & lease commitments	166,649	176,598	202,930	241,379	266,876	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	166,649	176,598	202,930	241,379	266,876	0	0	0	0	0	0	57,197	85,243	106,816	128,020
total liabilities	906,257	1,410,015	1,770,991	1,171,264	1,621,219	641,360	428,637	451,002	476,317	813,301	704,738	583,809	1,029,957	1,019,693	800,199
net assets	1,252,968	1,690,839	1,840,926	1,917,010	1,699,573	1,822,691	1,742,838	1,598,127	1,939,642	2,095,586	2,042,788	2,242,458	1,867,174	1,850,228	1,573,791
total shareholders funds	1,252,968	1,690,839	1,840,926	1,917,010	1,699,573	1,822,691	1,742,838	1,598,127	1,939,642	2,095,586	2,042,788	2,242,458	1,867,174	1,850,228	1,573,791

	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	-505,274	-118,867	-62,269	227,929	-116,053	78,656	144,561	-341,947	-156,527	51,873	-202,699	373,544	17,345	277,433	-94,205
Depreciation	84,133	105,813	90,539	65,259	62,641	25,666	19,170	23,064	19,915	19,899	25,102	32,503	38,242	49,761	49,761
Amortisation	0	0	0	0	0	0	0	0	0	0	750	552	198	198	5,326
Tax	-2,176	-299	-10	-72	-264	-281	-37	-108	-146	-231	-937	-841	-403	-343	-425
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,281,675	-617,048	940,959	-142,825	844,804	132,245	-70,772	-222,411	-653,287	318,953	779,513	-1,147,627	771,521	-9,591	1,097,569
Creditors	-355,403	605,325	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-137,673	-643,981	495,723	-563,426	668,927	212,723	-22,365	-25,315	-336,984	108,563	201,709	-424,189	31,837	240,698	654,683
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	365,282	565,039	-416,976	-127,485	-229,553	184,519	212,101	-121,895	179,545	-138,849	-755,588	1,129,196	-684,302	577,338	-482,429
Investing Activities
capital expenditure	-97,671	-13,339	-67,627	-215,636	-348,758	-6,579	-32,082	-3,031	-3,700	-30,052	-27,400	-15,549	366,248	-23,242	-1,000,740
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-97,671	-13,339	-67,627	-215,636	-348,758	-6,579	-32,082	-3,031	-3,700	-30,052	-27,400	-15,549	366,248	-23,242	-1,000,740
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-23,583	6,087	0	0	17,496
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	-19,898	-52,664	-76,898	-50,994	533,752	0	0	0	0	0	-114,394	-56,092	-43,146	-42,408	256,040
Hire Purchase and Lease Commitments	-10,682	-37,346	-36,806	-30,693	310,932	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	76,668	0	0	0	0	0	0	0	0	0	0	0	0	0	1,669,234
interest	-7,089	-30,921	-13,805	-10,420	-6,801	1,478	187	540	729	1,156	3,966	2,581	4	-653	-813
cash flow from financing	38,999	-120,931	-127,509	-92,107	837,883	1,478	187	540	729	1,156	-134,011	-47,424	-43,142	-43,061	1,941,957
cash and cash equivalents
cash	326,508	198,459	-394,404	-240,070	-274,180	179,418	180,206	-124,386	176,574	-167,745	-859,802	1,094,269	-339,623	532,239	330,768
overdraft	0	-284,974	140,810	144,164	0	0	0	0	0	0	0	0	0	0	0
change in cash	326,508	483,433	-535,214	-384,234	-274,180	179,418	180,206	-124,386	176,574	-167,745	-859,802	1,094,269	-339,623	532,239	330,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hybu cig cymru-meat promotion wales. Get real-time insights into hybu cig cymru-meat promotion wales's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hybu cig cymru-meat promotion wales by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SY23 area or any other competitors across 12 key performance metrics.

HYBU CIG CYMRU-MEAT PROMOTION WALES group structure

Hybu Cig Cymru-Meat Promotion Wales has no subsidiary companies.

Ultimate parent company

HYBU CIG CYMRU-MEAT PROMOTION WALES

04635113

HYBU CIG CYMRU-MEAT PROMOTION WALES Shareholders

Hybu Cig Cymru-Meat Promotion Wales currently has 9 directors. The longest serving directors include Mr Gareth Davies (Apr 2017) and Mr John Davies (Apr 2017).

officer	country	age	start	end	role
Mr Gareth Davies	England	61 years	Apr 2017	-	Director
Mr John Davies		61 years	Apr 2017	-	Director
Mrs Catherine Smith		45 years	Apr 2017	-	Director
Mr Arundel Evershed		65 years	Apr 2021	-	Director
Mr Robert Roberts		57 years	Apr 2021	-	Director
Mr Hugh Evans		63 years	Apr 2023	-	Director
Professor Emeritus Michael Humphreys		74 years	Apr 2023	-	Director
Mrs Vicki Spencer-Francis		49 years	Apr 2023	-	Director
Mrs Caroline Sanger-Davies		57 years	Apr 2023	-	Director

P&L

March 2024

turnover

5.5m

-26%

operating profit

-505.3k

+325%

gross margin

45.9%

+3.4%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.26%

total assets

2.2m

-0.3%

cash

618.2k

+1.12%

net assets

Total assets minus all liabilities

Similar Companies

energy innovation centre limited

4.5

nsf wales limited

ils limited

petrostrat limited

golconda investments limited

2.5

company number

04635113

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

ty rheidol parc merlin, aberystwyth, ceredigion, SY23 3FF

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 hybu cig cymru-meat promotion wales.

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 HYBU CIG CYMRU-MEAT PROMOTION WALES. This can take several minutes, an email will notify you when this has completed.

hybu cig cymru-meat promotion wales Company Information

hybu cig cymru-meat promotion wales Estimated Valuation

hybu cig cymru-meat promotion wales Estimated Valuation

hybu cig cymru-meat promotion wales Estimated Valuation

Hybu Cig Cymru-meat Promotion Wales Overview

Hybu Cig Cymru-meat Promotion Wales Health Check

HYBU CIG CYMRU-MEAT PROMOTION WALES financials

hybu cig cymru-meat promotion wales Credit Report and Business Information

Hybu Cig Cymru-meat Promotion Wales Competitor Analysis

hybu cig cymru-meat promotion wales Ownership

hybu cig cymru-meat promotion wales directors

hybu cig cymru-meat promotion wales company details

hybu cig cymru-meat promotion wales Charges & Mortgages

hybu cig cymru-meat promotion wales Capital Raised & Share Issues BETA

hybu cig cymru-meat promotion wales Companies House Filings - See Documents