Pomanda estimates the enterprise value of GWYNT Y DDRAIG CIDER LTD at £1.8m based on a Turnover of £3m and 0.6x industry multiple (adjusted for size and gross margin).
gwynt y ddraig cider ltdEstimated Valuation
£897.8k
Pomanda estimates the enterprise value of GWYNT Y DDRAIG CIDER LTD at £897.8k based on an EBITDA of £234.1k and a 3.84x industry multiple (adjusted for size and gross margin).
gwynt y ddraig cider ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of GWYNT Y DDRAIG CIDER LTD at £2.9m based on Net Assets of £1.2m and 2.46x industry multiple (adjusted for liquidity).
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Gwynt Y Ddraig Cider LtdOverview
Gwynt Y Ddraig Cider Ltd is a live company located in pontypridd, CF38 2PW with a Companies House number of 05159926. It operates in the manufacture of cider and other fruit wines sector, SIC Code 11030. Founded in June 2004, it's largest shareholder is
cider & perry company (wales) ltd
with a 100% stake. Gwynt Y Ddraig Cider Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gwynt Y Ddraig Cider Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£21.3m)
£3m - Gwynt Y Ddraig Cider Ltd
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.8%)
12% - Gwynt Y Ddraig Cider Ltd
0.8% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Gwynt Y Ddraig Cider Ltd
32.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.3%)
-0.5% - Gwynt Y Ddraig Cider Ltd
2.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (64)
12 - Gwynt Y Ddraig Cider Ltd
64 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Gwynt Y Ddraig Cider Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £247.6k, this is less efficient (£403.9k)
£247.6k - Gwynt Y Ddraig Cider Ltd
£403.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (73 days)
75 days - Gwynt Y Ddraig Cider Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (28 days)
47 days - Gwynt Y Ddraig Cider Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (58 days)
31 days - Gwynt Y Ddraig Cider Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (10 weeks)
44 weeks - Gwynt Y Ddraig Cider Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (46.1%)
36.2% - Gwynt Y Ddraig Cider Ltd
46.1% - Industry AVG
GWYNT Y DDRAIG CIDER LTD financials
EXPORT
Gwynt Y Ddraig Cider Ltd's latest turnover from June 2024 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Gwynt Y Ddraig Cider Ltd has 12 employees and maintains cash reserves of £430.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,971,235
2,111,155
1,902,414
2,099,727
1,258,484
2,051,952
2,981,664
2,333,999
1,904,729
2,608,509
2,811,843
2,816,325
3,274,308
1,825,851
1,962,404
Other Income Or Grants
Cost Of Sales
2,003,172
1,381,485
1,353,430
1,607,682
998,303
1,607,891
2,332,083
1,703,044
1,473,570
2,085,432
2,310,938
2,372,774
2,792,748
1,518,611
1,612,477
Gross Profit
968,063
729,670
548,984
492,045
260,181
444,061
649,580
630,956
431,160
523,077
500,905
443,551
481,560
307,240
349,927
Admin Expenses
984,184
569,118
389,935
341,122
205,790
443,435
564,113
521,549
217,091
657,611
213,417
230,466
282,958
300,244
349,605
Operating Profit
-16,121
160,552
159,049
150,923
54,391
626
85,467
109,407
214,069
-134,534
287,488
213,085
198,602
6,996
322
Interest Payable
10,918
13,530
7,068
2,284
972
1,747
3,095
4,142
2,378
Interest Receivable
24,929
26,884
6,703
500
391
2,454
1,758
753
1,222
1,313
928
251
63
9
Pre-Tax Profit
-2,110
173,907
158,684
149,140
53,810
1,333
84,130
106,017
212,913
-133,221
288,416
213,336
198,664
7,005
322
Tax
-43,477
-30,150
-28,337
-10,224
-253
-15,985
-20,143
-42,582
-60,567
-49,067
-47,679
-1,821
-90
Profit After Tax
-2,110
130,430
128,534
120,803
43,586
1,080
68,145
85,874
170,330
-133,221
227,849
164,269
150,985
5,184
232
Dividends Paid
Retained Profit
-2,110
130,430
128,534
120,803
43,586
1,080
68,145
85,874
170,330
-133,221
227,849
164,269
150,985
5,184
232
Employee Costs
601,130
381,534
460,638
533,115
482,112
507,019
617,535
536,548
252,423
268,649
276,715
354,637
266,204
190,520
228,161
Number Of Employees
12
8
11
12
12
12
15
12
6
7
7
9
8
5
7
EBITDA*
234,064
371,569
358,822
269,803
179,881
61,108
131,335
152,759
237,351
-111,901
320,294
249,042
234,556
48,402
42,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
546,261
483,195
421,024
336,617
336,622
140,792
110,272
112,635
49,787
44,877
39,082
66,572
79,095
83,489
107,991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
546,261
483,195
421,024
336,617
336,622
140,792
110,272
112,635
49,787
44,877
39,082
66,572
79,095
83,489
107,991
Stock & work in progress
174,092
151,670
136,529
138,532
144,777
167,053
160,497
169,996
124,597
120,591
230,798
153,184
156,998
114,307
145,905
Trade Debtors
617,350
517,408
364,719
319,533
171,392
413,096
439,406
405,621
484,477
475,356
418,124
486,236
418,827
171,634
150,893
Group Debtors
Misc Debtors
52,953
52,953
37,484
43,924
39,846
55,142
33,022
25,674
11,933
Cash
430,329
519,330
556,027
516,428
483,779
297,825
356,633
346,506
255,519
233,103
292,148
79,139
21,431
3,692
misc current assets
total current assets
1,274,724
1,241,361
1,094,759
1,018,417
839,794
933,116
989,558
947,797
876,526
829,050
941,070
718,559
597,256
289,633
296,798
total assets
1,820,985
1,724,556
1,515,783
1,355,034
1,176,416
1,073,908
1,099,830
1,060,432
926,313
873,927
980,152
785,131
676,351
373,122
404,789
Bank overdraft
30,694
30,883
32,637
8,917
Bank loan
Trade Creditors
261,187
207,624
145,586
141,074
104,427
153,904
140,243
155,762
83,058
363,715
371,132
385,348
420,551
237,143
238,154
Group/Directors Accounts
other short term finances
hp & lease commitments
73,988
13,582
21,296
50,254
43,054
12,517
11,213
16,230
other current liabilities
135,366
179,161
145,105
175,176
170,077
150,653
172,663
157,357
184,264
total current liabilities
501,235
431,250
344,624
375,421
317,558
317,074
324,119
329,349
267,322
363,715
371,132
385,348
420,551
237,143
238,154
loans
53,480
79,038
103,434
50,000
15,963
15,907
35,864
59,381
73,163
hp & lease commitments
104,100
49,988
33,875
24,297
58,382
Accruals and Deferred Income
other liabilities
89,610
57,056
71,424
88,657
120,768
156,608
provisions
5,104
3,245
7,489
10,542
9,595
9,595
total long term liabilities
157,580
129,026
137,309
74,297
74,345
15,907
35,864
59,381
73,163
94,714
60,301
78,913
99,199
130,363
166,203
total liabilities
658,815
560,276
481,933
449,718
391,903
332,981
359,983
388,730
340,485
458,429
431,433
464,261
519,750
367,506
404,357
net assets
1,162,170
1,164,280
1,033,850
905,316
784,513
740,927
739,847
671,702
585,828
415,498
548,719
320,870
156,601
5,616
432
total shareholders funds
1,162,170
1,164,280
1,033,850
905,316
784,513
740,927
739,847
671,702
585,828
415,498
548,719
320,870
156,601
5,616
432
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-16,121
160,552
159,049
150,923
54,391
626
85,467
109,407
214,069
-134,534
287,488
213,085
198,602
6,996
322
Depreciation
250,185
211,017
199,773
118,880
125,490
60,482
45,868
43,352
23,282
22,633
32,806
35,957
35,954
41,406
42,218
Amortisation
Tax
-43,477
-30,150
-28,337
-10,224
-253
-15,985
-20,143
-42,582
-60,567
-49,067
-47,679
-1,821
-90
Stock
22,422
15,141
-2,003
-6,245
-22,276
6,556
-9,499
45,399
4,006
-110,207
77,614
-3,814
42,691
-31,598
145,905
Debtors
99,942
168,158
38,746
152,219
-257,000
-4,190
41,133
-65,115
21,054
57,232
-68,112
67,409
247,193
20,741
150,893
Creditors
53,563
62,038
4,512
36,647
-49,477
13,661
-15,519
72,704
-280,657
-7,417
-14,216
-35,203
183,408
-1,011
238,154
Accruals and Deferred Income
-43,795
34,056
-30,071
5,099
19,424
-22,010
15,306
-26,907
184,264
Deferred Taxes & Provisions
-5,104
1,859
-4,244
-3,053
947
9,595
Cash flow from operations
121,468
240,887
266,370
137,238
418,880
50,140
83,503
198,129
68,212
-64,484
231,765
98,124
81,348
56,427
-6,599
Investing Activities
capital expenditure
-313,251
-273,188
-284,180
-118,875
-321,320
-91,002
-43,505
-106,200
-28,192
-28,428
-5,316
-23,434
-31,560
-16,904
-150,209
Change in Investments
cash flow from investments
-313,251
-273,188
-284,180
-118,875
-321,320
-91,002
-43,505
-106,200
-28,192
-28,428
-5,316
-23,434
-31,560
-16,904
-150,209
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,558
-24,396
53,434
34,037
56
-19,957
-23,517
-13,782
73,163
Hire Purchase and Lease Commitments
114,518
8,399
-19,380
-26,885
88,919
1,304
-5,017
16,230
other long term liabilities
-89,610
32,554
-14,368
-17,233
-32,111
-35,840
156,608
share issue
200
interest
14,011
13,354
-365
-1,784
-581
707
-1,337
-3,389
-1,156
1,313
928
251
63
9
cash flow from financing
102,971
-2,643
33,689
5,368
88,394
-17,946
-29,871
-941
-17,603
33,867
-13,440
-16,982
-32,048
-35,831
156,808
cash and cash equivalents
cash
-89,001
-36,697
39,599
32,649
185,954
-58,808
10,127
90,987
22,416
-59,045
213,009
57,708
17,739
3,692
overdraft
-189
-1,754
23,720
8,917
change in cash
-88,812
-34,943
15,879
23,732
185,954
-58,808
10,127
90,987
22,416
-59,045
213,009
57,708
17,739
3,692
gwynt y ddraig cider ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gwynt y ddraig cider ltd. Get real-time insights into gwynt y ddraig cider ltd's credit score, group structure and payment trends.
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gwynt y ddraig cider ltd Ownership
GWYNT Y DDRAIG CIDER LTD group structure
Gwynt Y Ddraig Cider Ltd has no subsidiary companies.
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 2 charges/mortgages relating to gwynt y ddraig cider ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
gwynt y ddraig cider ltd 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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gwynt y ddraig cider ltdCompanies House Filings - See Documents
