Gwasg Y Bwthyn Cyf

POWER SEARCH PRICING

SOLUTIONS

gwasg y bwthyn cyf Company Information

Live

MatureMicroDeclining

Company Number

04709095

Website

gwasgybwthyn.cymru

Registered Address

36 y maes, caernarfon, gwynedd, LL55 2NN

Industry

Other publishing activities

Publishing of newspapers

View All

Telephone

01286672018

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dewi Williams21 Years

William Davies16 Years

View All

Shareholders

-0%

gwasg y bwthyn cyf Estimated Valuation

£108k

Pomanda estimates the enterprise value of GWASG Y BWTHYN CYF at £108k based on Net Assets of £56.5k and 1.91x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gwasg Y Bwthyn Cyf is a live company located in gwynedd, LL55 2NN with a Companies House number of 04709095. It operates in the book publishing sector, SIC Code 58110. Founded in March 2003, it's largest shareholder is unknown. Gwasg Y Bwthyn Cyf is a mature, micro sized company, Pomanda has estimated its turnover at £54.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gwasg Y Bwthyn Cyf a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £54.7k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (0.8%)

EXPORT

Gwasg Y Bwthyn Cyf's latest turnover from December 2022 is estimated at £54.7 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, we estimate that Gwasg Y Bwthyn Cyf has 1 employee and maintains cash reserves of £93.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	54,710	37,136	88,914	649,847	646,279	739,180	714,521	704,926	207,374	199,896	242,353	149,450	188,050	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,770	17,377	43,623	323,920	327,028	362,145	59,878	344,728	102,765	102,538	125,230	78,726	99,339	0
Gross Profit	28,940	19,759	45,291	325,927	319,250	377,035	373,241	360,198	104,608	97,358	117,123	70,724	88,711	0
Admin Expenses	30,793	117,241	-45,434	350,089	379,971	368,958	482,254	379,925	83,191	82,065	81,783	61,993	65,645	-159,284
Operating Profit	-1,853	-97,482	90,725	-24,162	-60,721	8,077	-109,013	-19,727	21,417	15,293	35,340	8,731	23,066	159,284
Interest Payable	108	175	548	634	5,117	10,309	1,162	9,018	6,216	7,370	4,426	0	0	0
Interest Receivable	2,811	201	69	450	286	2	0	3	23	26	49	107	89	28
Pre-Tax Profit	849	-97,457	90,246	-24,347	-65,553	-2,230	-119,881	-28,742	15,224	7,949	30,963	8,838	23,156	159,313
Tax	-161	0	-17,147	0	0	0	0	0	-3,197	-1,828	-7,431	-2,298	-6,484	-44,607
Profit After Tax	688	-97,457	73,099	-24,347	-65,553	-2,230	-119,881	-28,742	12,027	6,121	23,532	6,540	16,672	114,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	688	-97,457	73,099	-24,347	-65,553	-2,230	-119,881	-28,742	12,027	6,121	23,532	6,540	16,672	114,705
Employee Costs	46,306	44,901	43,188	727,317	754,351	784,229	128,791	745,694	76,333	74,155	107,949	70,757	68,061	0
Number Of Employees	1	1	1	17	18	19	19	19	2	2	3	2	2	0
EBITDA*	-1,853	-97,482	90,725	-24,162	-53,048	8,077	-101,354	-15,398	24,315	17,552	37,896	11,497	28,268	159,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	13,255	22,382	31,509	304,858	323,120	330,964	314,897	297,695	299,454	292,380	294,037	297,216
Intangible Assets	0	0	1,600	2,400	3,200	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	0	0	14,855	24,782	34,709	304,858	323,120	330,964	314,897	297,695	299,454	292,380	294,037	297,216
Stock & work in progress	28,390	25,127	42,144	48,426	35,619	38,649	42,573	39,421	74,870	65,832	63,939	49,653	38,183	48,060
Trade Debtors	6,153	4,144	12,629	17,944	16,835	26,246	28,054	19,029	24,677	25,129	38,776	20,371	31,124	22,769
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,455	1,519	89,906	5,810	5,599	5,164	5,666	3,423	0	0	0	0	0	0
Cash	93,819	66,783	93,758	44,552	75,331	814	68	1,172	60	9,258	977	18,652	24,275	11,381
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,817	97,573	238,437	116,732	133,384	70,873	76,361	63,045	99,607	100,219	103,692	88,676	93,582	82,210
total assets	131,817	97,573	253,292	141,514	168,093	375,731	399,481	394,009	414,504	397,914	403,146	381,056	387,619	379,426
Bank overdraft	1,302	972	4,642	13,333	5,455	11,711	33,858	22,978	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,768	304	4,625	8,940	8,637	6,970	6,097	9,070	55,340	58,246	43,870	39,035	40,067	37,175
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	70,203	40,441	40,712	39,027	44,899	39,318	35,349	40,308	0	0	0	0	0	0
total current liabilities	75,273	41,717	49,979	61,300	58,991	57,999	75,304	72,356	55,340	58,246	43,870	39,035	40,067	37,175
loans	0	0	0	0	0	134,456	137,173	153,822	100,692	90,584	136,173	0	0	0
hp & lease commitments	0	0	50,000	0	4,541	8,851	12,929	16,976	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	4,999	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	70,332	80,601	60,614	204,104	216,175	227,546
provisions	0	0	0	0	0	4,311	1,731	0	3,544	913	1,040	0	0	0
total long term liabilities	0	0	50,000	0	4,541	147,618	151,833	170,798	179,567	172,098	197,827	204,104	216,175	227,546
total liabilities	75,273	41,717	99,979	61,300	63,532	205,617	227,137	243,154	234,907	230,344	241,697	243,139	256,242	264,721
net assets	56,544	55,856	153,313	80,214	104,561	170,114	172,344	150,855	179,597	167,570	161,449	137,917	131,377	114,705
total shareholders funds	56,544	55,856	153,313	80,214	104,561	170,114	172,344	150,855	179,597	167,570	161,449	137,917	131,377	114,705

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,853	-97,482	90,725	-24,162	-60,721	8,077	-109,013	-19,727	21,417	15,293	35,340	8,731	23,066	159,284
Depreciation	0	0	0	0	7,673	0	7,659	4,329	2,898	2,259	2,556	2,766	5,202	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-161	0	-17,147	0	0	0	0	0	-3,197	-1,828	-7,431	-2,298	-6,484	-44,607
Stock	3,263	-17,017	-6,282	12,807	-3,030	-3,924	3,152	-35,449	9,038	1,893	14,286	11,470	-9,877	48,060
Debtors	3,945	-96,872	78,781	1,320	-8,976	-2,310	11,268	-2,225	-452	-13,647	18,405	-10,753	8,355	22,769
Creditors	3,464	-4,321	-4,315	303	1,667	873	-2,973	-46,270	-2,906	14,376	4,835	-1,032	2,892	37,175
Accruals and Deferred Income	29,762	-271	1,685	-5,872	5,581	3,969	-4,959	35,309	4,999	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-4,311	2,580	1,731	-3,544	2,631	-127	1,040	0	0	0
Cash flow from operations	24,004	11,815	-1,551	-43,858	-38,105	21,733	-121,975	7,771	17,256	41,727	3,649	7,450	26,198	81,023
Investing Activities
capital expenditure	0	14,855	9,927	9,927	262,476	18,262	185	-20,396	-20,100	-500	-9,630	-1,109	-2,023	-297,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	14,855	9,927	9,927	262,476	18,262	185	-20,396	-20,100	-500	-9,630	-1,109	-2,023	-297,216
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	-134,456	-2,717	-16,649	53,130	10,108	-45,589	136,173	0	0	0
Hire Purchase and Lease Commitments	0	-50,000	50,000	-4,541	-4,310	-4,078	-4,047	16,976	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-70,332	-10,269	19,987	-143,490	-12,071	-11,371	227,546
share issue	0	0	0	0	0	0	141,370	0	0	0	0	0	0	0
interest	2,703	26	-479	-184	-4,831	-10,307	-1,162	-9,015	-6,193	-7,344	-4,377	107	89	28
cash flow from financing	2,703	-49,974	49,521	-4,725	-143,597	-17,102	119,512	-9,241	-6,354	-32,946	-11,694	-11,964	-11,282	227,574
cash and cash equivalents
cash	27,036	-26,975	49,206	-30,779	74,517	746	-1,104	1,112	-9,198	8,281	-17,675	-5,623	12,894	11,381
overdraft	330	-3,670	-8,691	7,878	-6,256	-22,147	10,880	22,978	0	0	0	0	0	0
change in cash	26,706	-23,305	57,897	-38,657	80,773	22,893	-11,984	-21,866	-9,198	8,281	-17,675	-5,623	12,894	11,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gwasg y bwthyn cyf. Get real-time insights into gwasg y bwthyn cyf'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 gwasg y bwthyn cyf by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.

GWASG Y BWTHYN CYF group structure

Gwasg Y Bwthyn Cyf has no subsidiary companies.

Ultimate parent company

GWASG Y BWTHYN CYF

04709095

GWASG Y BWTHYN CYF Shareholders

Gwasg Y Bwthyn Cyf currently has 9 directors. The longest serving directors include Mr Dewi Williams (Jul 2003) and Mr William Davies (Sep 2008).

officer	country	age	start	end	role
Mr Dewi Williams		81 years	Jul 2003	-	Director
Mr William Davies		80 years	Sep 2008	-	Director
Mr Huw Roberts		65 years	Feb 2011	-	Director
Mr Sion Gwyn	Wales	50 years	May 2013	-	Director
Mr Merfyn Morgan	Wales	77 years	Mar 2015	-	Director
Mrs Gwawr Williams	Wales	61 years	Jun 2015	-	Director
Mrs Ruth Owen	Wales	65 years	Mar 2022	-	Director
Mrs Einir Young	Wales	64 years	Mar 2022	-	Director
Marred Jones	Wales	69 years	Oct 2023	-	Director

P&L

December 2022

turnover

54.7k

+47%

operating profit

-1.9k

gross margin

52.9%

-0.58%

turnover

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

Balance Sheet

December 2022

net assets

56.5k

+0.01%

total assets

131.8k

+0.35%

cash

93.8k

+0.4%

net assets

Total assets minus all liabilities

Similar Companies

the fortnightly adviser limited

red lion prints posters maps and atlases ltd

1.5

the helpful book company limited

roving press limited

1.5

coterie press limited

company number

04709095

Type

Private Ltd By Guarantee w/o Share Cap

industry

58110 - Book publishing

58190 - Other publishing activities

58130 - Publishing of newspapers

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

36 y maes, caernarfon, gwynedd, LL55 2NN

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 found 1 charges/mortgages relating to gwasg y bwthyn cyf. Currently there are 1 open charges and 0 have been satisfied in the past.

gwasg y bwthyn cyf Company Information

gwasg y bwthyn cyf Estimated Valuation

gwasg y bwthyn cyf Estimated Valuation

gwasg y bwthyn cyf Estimated Valuation

Gwasg Y Bwthyn Cyf Overview

Gwasg Y Bwthyn Cyf Health Check

GWASG Y BWTHYN CYF financials

gwasg y bwthyn cyf Credit Report and Business Information

Gwasg Y Bwthyn Cyf Competitor Analysis

gwasg y bwthyn cyf Ownership

gwasg y bwthyn cyf directors

gwasg y bwthyn cyf company details

gwasg y bwthyn cyf Charges & Mortgages

gwasg y bwthyn cyf Companies House Filings - See Documents