latch welsh children's cancer charity
latch welsh children's cancer charity Company Information
Company Number
04735773
Website
www.latchwales.orgRegistered Address
latch office, childrens hospital for wales, heath park cardiff, CF14 4XW
Industry
Other human health activities
Telephone
02921848859
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
latch welsh children's cancer charity Estimated Valuation
Pomanda estimates the enterprise value of LATCH WELSH CHILDREN'S CANCER CHARITY at £307.4k based on a Turnover of £560.9k and 0.55x industry multiple (adjusted for size and gross margin).
latch welsh children's cancer charity Estimated Valuation
Pomanda estimates the enterprise value of LATCH WELSH CHILDREN'S CANCER CHARITY at £0 based on an EBITDA of £-297.7k and a 4.41x industry multiple (adjusted for size and gross margin).
latch welsh children's cancer charity Estimated Valuation
Pomanda estimates the enterprise value of LATCH WELSH CHILDREN'S CANCER CHARITY at £1.2m based on Net Assets of £3.3m and 0.36x industry multiple (adjusted for liquidity).
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Latch Welsh Children's Cancer Charity Overview
Latch Welsh Children's Cancer Charity is a live company located in heath park cardiff, CF14 4XW with a Companies House number of 04735773. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2003, it's largest shareholder is unknown. Latch Welsh Children's Cancer Charity is a mature, small sized company, Pomanda has estimated its turnover at £560.9k with declining growth in recent years.
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Latch Welsh Children's Cancer Charity Health Check
Pomanda's financial health check has awarded Latch Welsh Children'S Cancer Charity a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £560.9k, make it smaller than the average company (£742k)
£560.9k - Latch Welsh Children's Cancer Charity
£742k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
-1% - Latch Welsh Children's Cancer Charity
6.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Latch Welsh Children's Cancer Charity
35.6% - Industry AVG
Profitability
an operating margin of -53.1% make it less profitable than the average company (5.4%)
-53.1% - Latch Welsh Children's Cancer Charity
5.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
- Latch Welsh Children's Cancer Charity
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Latch Welsh Children's Cancer Charity
- - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£48.2k)
- Latch Welsh Children's Cancer Charity
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Latch Welsh Children's Cancer Charity
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (17 days)
26 days - Latch Welsh Children's Cancer Charity
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Latch Welsh Children's Cancer Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is average cash available to meet short term requirements (115 weeks)
137 weeks - Latch Welsh Children's Cancer Charity
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (24.6%)
3.8% - Latch Welsh Children's Cancer Charity
24.6% - Industry AVG
LATCH WELSH CHILDREN'S CANCER CHARITY financials
Latch Welsh Children'S Cancer Charity's latest turnover from December 2023 is £560.9 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Latch Welsh Children'S Cancer Charity has 12 employees and maintains cash reserves of £338.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 560,886 | 891,369 | 520,583 | 573,989 | 766,605 | 669,283 | 805,797 | 1,902,915 | 868,628 | 679,549 | 1,049,003 | 683,643 | 588,655 | 720,380 | 629,872 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -297,730 | -288,454 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -297,730 | -288,454 | -1,010,020 | 60,955 | 395,461 | -240,201 | 33,167 | 1,186,743 | -656,410 | 37,461 | 475,605 | 102,368 | 10,460 | 294,711 | 264,141 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -297,730 | -288,454 | -1,010,020 | 60,955 | 395,461 | -240,201 | 33,167 | 1,186,743 | -656,410 | 37,461 | 475,605 | 102,368 | 10,460 | 294,711 | 264,141 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -297,730 | -288,454 | -1,010,020 | 60,955 | 395,461 | -240,201 | 33,167 | 1,186,743 | -656,410 | 37,461 | 475,605 | 102,368 | 10,460 | 294,711 | 264,141 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -297,723 | -288,454 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 7 | 7 | 7 | 13,319 | 26,631 | 39,943 | 57,814 | 9,685 | 77,546 | 18,519 | 689 | 1,371 | 2,248 | 1,754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,972,394 | 2,898,137 | 3,230,005 | 4,052,723 | 3,864,242 | 3,411,066 | 3,600,953 | 3,395,104 | 3,079,526 | 3,488,257 | 3,382,844 | 3,090,956 | 2,904,095 | 2,658,694 | 2,438,660 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,972,394 | 2,898,144 | 3,230,012 | 4,052,730 | 3,877,561 | 3,437,697 | 3,640,896 | 3,452,918 | 3,089,211 | 3,565,803 | 3,401,363 | 3,091,645 | 2,905,466 | 2,660,942 | 2,440,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,224 | 157,225 | 49,503 | 47,127 | 33,247 | 42,375 | 39,523 | 1,118,244 | 57,835 | 67,304 | 16,105 | 11,243 | 15,776 | 12,359 | 6,454 |
| Cash | 338,209 | 646,241 | 671,107 | 1,006,206 | 1,174,853 | 1,175,421 | 1,484,636 | 367,937 | 374,251 | 583,261 | 690,761 | 320,719 | 317,293 | 604,863 | 394,698 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 416,433 | 803,466 | 720,610 | 1,053,333 | 1,208,100 | 1,217,796 | 1,524,159 | 1,486,181 | 432,086 | 650,565 | 706,866 | 331,962 | 333,069 | 617,222 | 401,152 |
| total assets | 3,388,827 | 3,701,610 | 3,950,622 | 5,106,063 | 5,085,661 | 4,655,493 | 5,165,055 | 4,939,099 | 3,521,297 | 4,216,368 | 4,108,229 | 3,423,607 | 3,238,535 | 3,278,164 | 2,841,566 |
| 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 | 26,298 | 39,638 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,926 | 103,639 | 103,835 | 249,256 | 289,809 | 69,576 | 71,773 | 31,669 | 55,209 | 52,979 | 22,844 | 14,018 | 52,180 | 33,235 | 31,349 |
| total current liabilities | 128,224 | 143,277 | 103,835 | 249,256 | 289,809 | 69,576 | 71,773 | 31,669 | 55,209 | 52,979 | 22,844 | 14,018 | 52,180 | 33,235 | 31,349 |
| 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 | 128,224 | 143,277 | 103,835 | 249,256 | 289,809 | 69,576 | 71,773 | 31,669 | 55,209 | 52,979 | 22,844 | 14,018 | 52,180 | 33,235 | 31,349 |
| net assets | 3,260,603 | 3,558,333 | 3,846,787 | 4,856,807 | 4,795,852 | 4,585,917 | 5,093,282 | 4,907,430 | 3,466,088 | 4,163,389 | 4,085,385 | 3,409,589 | 3,186,355 | 3,244,929 | 2,810,217 |
| total shareholders funds | 3,260,603 | 3,558,333 | 3,846,787 | 4,856,807 | 4,795,852 | 4,585,917 | 5,093,282 | 4,907,430 | 3,466,088 | 4,163,389 | 4,085,385 | 3,409,589 | 3,186,355 | 3,244,929 | 2,810,217 |
| Dec 2023 | 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 | -297,730 | -288,454 | |||||||||||||
| Depreciation | 7 | 0 | 0 | 13,312 | 13,312 | 13,312 | 17,871 | 17,871 | 4,559 | 4,835 | 4,965 | 682 | 877 | 878 | 961 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,001 | 107,722 | 2,376 | 13,880 | -9,128 | 2,852 | -1,078,721 | 1,060,409 | -9,469 | 51,199 | 4,862 | -4,533 | 3,417 | 5,905 | 6,454 |
| Creditors | -13,340 | 39,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,713 | -196 | -145,421 | -40,553 | 220,233 | -2,197 | 40,104 | -23,540 | 2,230 | 30,135 | 8,826 | -38,162 | 18,945 | 1,886 | 31,349 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -233,775 | -356,734 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -77,277 | -47,483 | -126,979 | 431,142 | ||||||
| Change in Investments | 74,257 | -331,868 | -822,718 | 188,481 | 453,176 | -189,887 | 205,849 | 315,578 | -408,731 | 105,413 | 291,888 | 186,861 | 245,401 | 220,034 | 2,438,660 |
| cash flow from investments | -74,257 | 331,868 | 822,718 | -188,481 | -453,176 | 112,610 | -253,332 | -442,557 | 839,873 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -185,526 | -267,164 | 152,685 | 254,599 | -40,891 | 40,543 | 200,191 | 120,866 | -69,034 | 140,001 | 2,546,076 |
| cash and cash equivalents | |||||||||||||||
| cash | -308,032 | -24,866 | -335,099 | -168,647 | -568 | -309,215 | 1,116,699 | -6,314 | -209,010 | -107,500 | 370,042 | 3,426 | -287,570 | 210,165 | 394,698 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -308,032 | -24,866 | -335,099 | -168,647 | -568 | -309,215 | 1,116,699 | -6,314 | -209,010 | -107,500 | 370,042 | 3,426 | -287,570 | 210,165 | 394,698 |
latch welsh children's cancer charity Credit Report and Business Information
Latch Welsh Children's Cancer Charity Competitor Analysis
Perform a competitor analysis for latch welsh children's cancer charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
latch welsh children's cancer charity Ownership
LATCH WELSH CHILDREN'S CANCER CHARITY group structure
Latch Welsh Children'S Cancer Charity has no subsidiary companies.
Ultimate parent company
LATCH WELSH CHILDREN'S CANCER CHARITY
04735773
latch welsh children's cancer charity directors
Latch Welsh Children'S Cancer Charity currently has 8 directors. The longest serving directors include Ms Sian Howell (Sep 2006) and Mr Lyn Howell (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sian Howell | 66 years | Sep 2006 | - | Director | |
| Mr Lyn Howell | Wales | 72 years | May 2015 | - | Director |
| Mr John Milner | 56 years | May 2015 | - | Director | |
| Mr James Rudolf | Wales | 50 years | Jan 2016 | - | Director |
| Mrs Susan Gwyer-Roberts | Wales | 67 years | Jul 2019 | - | Director |
| Mr Peter Patterson | 71 years | Jan 2021 | - | Director | |
| Mrs Harriet Morgan | 48 years | Nov 2022 | - | Director | |
| Mr Richard Bevan | 57 years | Sep 2023 | - | Director |
P&L
December 2023turnover
560.9k
-37%
operating profit
-297.7k
+3%
gross margin
35.6%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
-0.08%
total assets
3.4m
-0.08%
cash
338.2k
-0.48%
net assets
Total assets minus all liabilities
latch welsh children's cancer charity company details
company number
04735773
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
latch (September 2008)
last accounts submitted
December 2023
address
latch office, childrens hospital for wales, heath park cardiff, CF14 4XW
accountant
XEINADIN AUDIT LIMITED
auditor
-
latch welsh children's cancer charity 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 latch welsh children's cancer charity.
latch welsh children's cancer charity Companies House Filings - See Documents
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