cymdeithas gymunedol cilycwm - cilycwm community association
cymdeithas gymunedol cilycwm - cilycwm community association Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
haulfryn cilycwm, llandovery, SA20 0SP
Website
-cymdeithas gymunedol cilycwm - cilycwm community association Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS GYMUNEDOL CILYCWM - CILYCWM COMMUNITY ASSOCIATION at £163 based on a Turnover of £168 and 0.97x industry multiple (adjusted for size and gross margin).
cymdeithas gymunedol cilycwm - cilycwm community association Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS GYMUNEDOL CILYCWM - CILYCWM COMMUNITY ASSOCIATION at £0 based on an EBITDA of £-221 and a 6.53x industry multiple (adjusted for size and gross margin).
cymdeithas gymunedol cilycwm - cilycwm community association Estimated Valuation
Pomanda estimates the enterprise value of CYMDEITHAS GYMUNEDOL CILYCWM - CILYCWM COMMUNITY ASSOCIATION at £4.8k based on Net Assets of £2.1k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association Overview
Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association is a live company located in llandovery, SA20 0SP with a Companies House number of 04907242. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2003, it's largest shareholder is unknown. Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association is a mature, micro sized company, Pomanda has estimated its turnover at £168 with rapid growth in recent years.
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Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association Health Check
Pomanda's financial health check has awarded Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £168, make it smaller than the average company (£397.3k)
£168 - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 452%, show it is growing at a faster rate (6.4%)
452% - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
96.2% - Industry AVG
Profitability
an operating margin of -131.5% make it less profitable than the average company (1.9%)
-131.5% - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
£28k - Industry AVG
Efficiency
resulting in sales per employee of £168, this is less efficient (£53.5k)
- Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 867 weeks, this is more cash available to meet short term requirements (142 weeks)
867 weeks - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (21.9%)
6% - Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association
21.9% - Industry AVG
CYMDEITHAS GYMUNEDOL CILYCWM - CILYCWM COMMUNITY ASSOCIATION financials
Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association's latest turnover from December 2023 is £168 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association has 1 employee and maintains cash reserves of £2.3 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 | 168 | 1 | 0 | 1 | 2,237 | 2,040 | 1 | 197 | 510 | 21,692 | 372 | 2,241 | 268 | 212 | 205 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 479 | 2,346 | 403 | 330 | 426 | ||||||||||
| Gross Profit | -107 | -105 | -135 | -118 | -221 | ||||||||||
| Admin Expenses | 189 | 224 | 745 | 378 | 357 | ||||||||||
| Operating Profit | -296 | -329 | -880 | -496 | -578 | ||||||||||
| 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 | 1 | 1 | 1 | 2 | 3 |
| Pre-Tax Profit | -97 | -236 | -335 | -273 | -246 | 1,122 | -422 | -276 | 253 | 636 | -295 | -328 | -879 | -494 | -575 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -97 | -236 | -335 | -273 | -246 | 1,122 | -422 | -276 | 253 | 636 | -295 | -328 | -879 | -494 | -575 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -97 | -236 | -335 | -273 | -246 | 1,122 | -422 | -276 | 253 | 636 | -295 | -328 | -879 | -494 | -575 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -296 | -329 | -880 | -496 | -578 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,251 | 2,473 | 2,796 | 2,796 | 3,056 | 3,302 | 2,179 | 2,601 | 2,877 | 2,623 | 1,988 | 2,285 | 2,802 | 3,694 | 4,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,251 | 2,486 | 2,809 | 2,796 | 3,056 | 3,302 | 2,179 | 2,601 | 2,877 | 2,623 | 1,988 | 2,285 | 2,802 | 3,694 | 4,214 |
| total assets | 2,251 | 2,486 | 2,809 | 2,796 | 3,056 | 3,302 | 2,179 | 2,601 | 2,877 | 2,623 | 1,988 | 2,285 | 2,802 | 3,694 | 4,214 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 202 | 78 |
| 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 | 135 | 274 | 361 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| total current liabilities | 135 | 274 | 361 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 202 | 228 |
| 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 | 135 | 274 | 361 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 202 | 228 |
| net assets | 2,116 | 2,212 | 2,448 | 2,783 | 3,056 | 3,302 | 2,179 | 2,601 | 2,877 | 2,623 | 1,988 | 2,285 | 2,613 | 3,492 | 3,986 |
| total shareholders funds | 2,116 | 2,212 | 2,448 | 2,783 | 3,056 | 3,302 | 2,179 | 2,601 | 2,877 | 2,623 | 1,988 | 2,285 | 2,613 | 3,492 | 3,986 |
| 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 | -296 | -329 | -880 | -496 | -578 | ||||||||||
| Depreciation | 0 | 0 | 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 | 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 | -13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | -163 | 124 | 78 |
| Accruals and Deferred Income | -139 | -87 | 348 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 150 | -150 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -296 | -518 | -893 | -522 | -350 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 1 | 1 | 1 | 2 | 3 |
| cash flow from financing | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | -1 | 1 | 1 | 2 | 4,564 |
| cash and cash equivalents | |||||||||||||||
| cash | -222 | -323 | 0 | -260 | -246 | 1,123 | -422 | -276 | 254 | 635 | -297 | -517 | -892 | -520 | 4,214 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -222 | -323 | 0 | -260 | -246 | 1,123 | -422 | -276 | 254 | 635 | -297 | -517 | -892 | -520 | 4,214 |
cymdeithas gymunedol cilycwm - cilycwm community association Credit Report and Business Information
Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association Competitor Analysis
Perform a competitor analysis for cymdeithas gymunedol cilycwm - cilycwm community association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA20 area or any other competitors across 12 key performance metrics.
cymdeithas gymunedol cilycwm - cilycwm community association Ownership
CYMDEITHAS GYMUNEDOL CILYCWM - CILYCWM COMMUNITY ASSOCIATION group structure
Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association has no subsidiary companies.
Ultimate parent company
CYMDEITHAS GYMUNEDOL CILYCWM - CILYCWM COMMUNITY ASSOCIATION
04907242
cymdeithas gymunedol cilycwm - cilycwm community association directors
Cymdeithas Gymunedol Cilycwm - Cilycwm Community Association currently has 3 directors. The longest serving directors include Ms Sara Fox (Sep 2007) and Ms Fay Wielo Chowska (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Fox | 58 years | Sep 2007 | - | Director | |
| Ms Fay Wielo Chowska | 81 years | Sep 2007 | - | Director | |
| Mr Dafydd Tomos | Wales | 66 years | Jul 2024 | - | Director |
P&L
December 2023turnover
168
+16700%
operating profit
-221
0%
gross margin
96.2%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1k
-0.04%
total assets
2.3k
-0.09%
cash
2.3k
-0.09%
net assets
Total assets minus all liabilities
cymdeithas gymunedol cilycwm - cilycwm community association company details
company number
04907242
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PETER GREEN
auditor
-
address
haulfryn cilycwm, llandovery, SA20 0SP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cymdeithas gymunedol cilycwm - cilycwm community association 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 cymdeithas gymunedol cilycwm - cilycwm community association.
cymdeithas gymunedol cilycwm - cilycwm community association 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.
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cymdeithas gymunedol cilycwm - cilycwm community association Companies House Filings - See Documents
| date | description | view/download |
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