awenydd cyf
awenydd cyf Company Information
Company Number
04749729
Next Accounts
38 days late
Shareholders
dr dafydd iwan
bethan iwan
Group Structure
View All
Industry
Performing arts
Registered Address
carrog rhos-bach, caeathro, caernarfon, gwynedd, LL55 2TF
Website
-awenydd cyf Estimated Valuation
Pomanda estimates the enterprise value of AWENYDD CYF at £81.5k based on a Turnover of £106.8k and 0.76x industry multiple (adjusted for size and gross margin).
awenydd cyf Estimated Valuation
Pomanda estimates the enterprise value of AWENYDD CYF at £240.6k based on an EBITDA of £28k and a 8.61x industry multiple (adjusted for size and gross margin).
awenydd cyf Estimated Valuation
Pomanda estimates the enterprise value of AWENYDD CYF at £58.8k based on Net Assets of £40.6k and 1.45x industry multiple (adjusted for liquidity).
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Awenydd Cyf Overview
Awenydd Cyf is a live company located in caernarfon, LL55 2TF with a Companies House number of 04749729. It operates in the performing arts sector, SIC Code 90010. Founded in April 2003, it's largest shareholder is dr dafydd iwan with a 50% stake. Awenydd Cyf is a mature, micro sized company, Pomanda has estimated its turnover at £106.8k with healthy growth in recent years.
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Awenydd Cyf Health Check
Pomanda's financial health check has awarded Awenydd Cyf a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £106.8k, make it smaller than the average company (£277.3k)
- Awenydd Cyf
£277.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.8%)
- Awenydd Cyf
1.8% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Awenydd Cyf
34.3% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (0.7%)
- Awenydd Cyf
0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Awenydd Cyf
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Awenydd Cyf
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£71.1k)
- Awenydd Cyf
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- Awenydd Cyf
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Awenydd Cyf
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awenydd Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (126 weeks)
209 weeks - Awenydd Cyf
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a similar level of debt than the average (24.6%)
23.9% - Awenydd Cyf
24.6% - Industry AVG
AWENYDD CYF financials
Awenydd Cyf's latest turnover from April 2023 is estimated at £106.8 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, Awenydd Cyf has 2 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280 | 118 | 382 | 646 | 446 | 594 | 526 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 280 | 118 | 382 | 646 | 446 | 594 | 526 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,602 | 65 | 9,429 | 125 | 90 | 1,059 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 320 | 320 | 461 | 122 | 1,016 | 238 | ||||||||
| Cash | 51,399 | 24,217 | 11,181 | 6,821 | 5,818 | 7,451 | 13,814 | 9,392 | 12,943 | 19,126 | 17,162 | 9,653 | 6,725 | 11,013 |
| misc current assets | ||||||||||||||
| total current assets | 53,321 | 24,602 | 21,071 | 7,068 | 5,908 | 8,467 | 13,814 | 9,630 | 12,943 | 19,126 | 17,162 | 9,653 | 7,784 | 11,013 |
| total assets | 53,321 | 24,602 | 21,071 | 7,348 | 5,908 | 8,467 | 13,814 | 9,630 | 13,061 | 19,508 | 17,808 | 10,099 | 8,378 | 11,539 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,232 | 5,262 | 5,061 | 3,485 | 2,529 | 2,664 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 12,758 | 6,207 | 6,458 | 3,177 | 2,833 | 3,102 | 4,544 | 3,584 | ||||||
| total current liabilities | 12,758 | 6,207 | 6,458 | 3,177 | 2,833 | 3,102 | 4,544 | 3,584 | 4,232 | 5,262 | 5,061 | 3,485 | 2,529 | 2,664 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 53 | |||||||||||||
| total long term liabilities | 53 | |||||||||||||
| total liabilities | 12,758 | 6,207 | 6,458 | 3,230 | 2,833 | 3,102 | 4,544 | 3,584 | 4,232 | 5,262 | 5,061 | 3,485 | 2,529 | 2,664 |
| net assets | 40,563 | 18,395 | 14,613 | 4,118 | 3,075 | 5,365 | 9,270 | 6,046 | 8,829 | 14,246 | 12,747 | 6,614 | 5,849 | 8,875 |
| total shareholders funds | 40,563 | 18,395 | 14,613 | 4,118 | 3,075 | 5,365 | 9,270 | 6,046 | 8,829 | 14,246 | 12,747 | 6,614 | 5,849 | 8,875 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 280 | 118 | 264 | 264 | 148 | 198 | 176 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,537 | -9,505 | 9,643 | 157 | -926 | 1,016 | -238 | 238 | -1,059 | 1,059 | ||||
| Creditors | -4,232 | -1,030 | 201 | 1,576 | 956 | -135 | 2,664 | |||||||
| Accruals and Deferred Income | 6,551 | -251 | 3,281 | 344 | -269 | -1,442 | 960 | 3,584 | ||||||
| Deferred Taxes & Provisions | -53 | 53 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 27,182 | 13,036 | 4,360 | 1,003 | -1,633 | -6,363 | 4,422 | -3,551 | -6,183 | 1,964 | 7,509 | 2,928 | -4,288 | 11,013 |
| overdraft | ||||||||||||||
| change in cash | 27,182 | 13,036 | 4,360 | 1,003 | -1,633 | -6,363 | 4,422 | -3,551 | -6,183 | 1,964 | 7,509 | 2,928 | -4,288 | 11,013 |
awenydd cyf Credit Report and Business Information
Awenydd Cyf Competitor Analysis
Perform a competitor analysis for awenydd cyf by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.
awenydd cyf Ownership
AWENYDD CYF group structure
Awenydd Cyf has no subsidiary companies.
Ultimate parent company
AWENYDD CYF
04749729
awenydd cyf directors
Awenydd Cyf currently has 2 directors. The longest serving directors include Ms Bethan Iwan (Apr 2003) and Dr Dafydd Iwan (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bethan Iwan | 63 years | Apr 2003 | - | Director | |
| Dr Dafydd Iwan | Cymru | 81 years | Apr 2003 | - | Director |
P&L
April 2023turnover
106.8k
+42%
operating profit
28k
0%
gross margin
34.3%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
40.6k
+1.21%
total assets
53.3k
+1.17%
cash
51.4k
+1.12%
net assets
Total assets minus all liabilities
awenydd cyf company details
company number
04749729
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
WJ MATTHEWS & SON
auditor
-
address
carrog rhos-bach, caeathro, caernarfon, gwynedd, LL55 2TF
Bank
-
Legal Advisor
-
awenydd cyf 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 awenydd cyf.
awenydd cyf 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.
Click to start generating capital raising & share issue transactions for AWENYDD CYF. This can take several minutes, an email will notify you when this has completed.
awenydd cyf Companies House Filings - See Documents
| date | description | view/download |
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