the federation of disability sport wales limited
the federation of disability sport wales limited Company Information
Company Number
05199508
Registered Address
federation of disability sport w, sport wales national centre, cardiff, CF11 9SW
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02920334923
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the federation of disability sport wales limited Estimated Valuation
Pomanda estimates the enterprise value of THE FEDERATION OF DISABILITY SPORT WALES LIMITED at £1.1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
the federation of disability sport wales limited Estimated Valuation
Pomanda estimates the enterprise value of THE FEDERATION OF DISABILITY SPORT WALES LIMITED at £0 based on an EBITDA of £-68.5k and a 3.03x industry multiple (adjusted for size and gross margin).
the federation of disability sport wales limited Estimated Valuation
Pomanda estimates the enterprise value of THE FEDERATION OF DISABILITY SPORT WALES LIMITED at £977.7k based on Net Assets of £487.1k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Federation Of Disability Sport Wales Limited Overview
The Federation Of Disability Sport Wales Limited is a live company located in cardiff, CF11 9SW with a Companies House number of 05199508. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2004, it's largest shareholder is unknown. The Federation Of Disability Sport Wales Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Federation Of Disability Sport Wales Limited Health Check
Pomanda's financial health check has awarded The Federation Of Disability Sport Wales Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£527.6k)
£1.3m - The Federation Of Disability Sport Wales Limited
£527.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- The Federation Of Disability Sport Wales Limited
5.6% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - The Federation Of Disability Sport Wales Limited
43.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (1.9%)
-5.7% - The Federation Of Disability Sport Wales Limited
1.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - The Federation Of Disability Sport Wales Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£26.5k)
£28.7k - The Federation Of Disability Sport Wales Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is more efficient (£65.5k)
£88.7k - The Federation Of Disability Sport Wales Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (15 days)
16 days - The Federation Of Disability Sport Wales Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - The Federation Of Disability Sport Wales Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Federation Of Disability Sport Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (80 weeks)
125 weeks - The Federation Of Disability Sport Wales Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a similar level of debt than the average (37.7%)
37.7% - The Federation Of Disability Sport Wales Limited
37.7% - Industry AVG
THE FEDERATION OF DISABILITY SPORT WALES LIMITED financials
The Federation Of Disability Sport Wales Limited's latest turnover from March 2023 is £1.3 million and the company has net assets of £487.1 thousand. According to their latest financial statements, The Federation Of Disability Sport Wales Limited has 15 employees and maintains cash reserves of £711.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,331,177 | 1,244,293 | 1,406,112 | 1,342,012 | 1,342,648 | 1,309,318 | 1,325,551 | 1,333,756 | 1,353,886 | 1,245,094 | 1,190,685 | 1,180,063 | 994,771 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 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 | |
| Pre-Tax Profit | -41,587 | -208,444 | 192,427 | 64,015 | 112,837 | -3,287 | -433 | 38,907 | 84,319 | -67,227 | 64,218 | 125,491 | -48,636 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -41,587 | -208,444 | 192,427 | 64,015 | 112,837 | -3,287 | -433 | 38,907 | 84,319 | -67,227 | 64,218 | 125,491 | -48,636 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -41,587 | -208,444 | 192,427 | 64,015 | 112,837 | -3,287 | -433 | 38,907 | 84,319 | -67,227 | 64,218 | 125,491 | -48,636 | |
| Employee Costs | 430,266 | 433,116 | 365,386 | 354,614 | 341,382 | 338,109 | 302,014 | 309,179 | 294,690 | 305,338 | 291,518 | 257,136 | 256,686 | |
| Number Of Employees | 15 | 17 | 14 | 16 | 15 | 16 | 14 | 15 | 13 | 13 | 9 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,899 | 11,165 | 17,327 | 23,530 | 29,788 | 1,617 | 2,038 | 2,579 | 3,275 | 4,176 | 5,343 | 5,778 | 20,227 | 29,738 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,899 | 12,165 | 18,327 | 24,530 | 30,788 | 2,617 | 3,038 | 3,579 | 4,275 | 5,176 | 6,343 | 6,778 | 21,227 | 30,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,468 | 42,673 | 33,200 | 36,438 | 53,711 | 77,821 | 41,515 | 73,463 | 53,130 | 27,515 | 29,073 | 10,020 | 15,388 | 20,165 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,652 | 4,647 | 8,500 | 3,242 | 11,000 | 9,324 | 3,600 | 0 | 0 | 17,336 | 32,871 | 0 | 0 | 0 |
| Cash | 711,313 | 889,415 | 1,002,692 | 805,477 | 812,316 | 662,451 | 706,707 | 668,457 | 708,088 | 640,845 | 663,665 | 400,588 | 537,908 | 411,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 773,433 | 936,735 | 1,044,392 | 845,157 | 877,027 | 749,596 | 751,822 | 741,920 | 761,218 | 685,696 | 725,609 | 410,608 | 553,296 | 431,727 |
| total assets | 782,332 | 948,900 | 1,062,719 | 869,687 | 907,815 | 752,213 | 754,860 | 745,499 | 765,493 | 690,872 | 731,952 | 417,386 | 574,523 | 462,465 |
| Bank overdraft | 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 |
| Trade Creditors | 36,824 | 121,702 | 51,837 | 23,928 | 101,984 | 65,637 | 47,525 | 50,876 | 28,821 | 354,521 | 25,231 | 20,712 | 448,620 | 276,983 |
| Group/Directors Accounts | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 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 | 257,369 | 297,472 | 272,712 | 300,016 | 324,103 | 317,685 | 335,157 | 322,012 | 402,968 | 86,966 | 390,109 | 144,280 | 0 | 0 |
| total current liabilities | 295,193 | 420,174 | 325,549 | 324,944 | 427,087 | 384,322 | 383,682 | 373,888 | 432,789 | 442,487 | 416,340 | 165,992 | 448,620 | 276,983 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 10,943 |
| provisions | 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 | 10,943 |
| total liabilities | 295,193 | 420,174 | 325,549 | 324,944 | 427,087 | 384,322 | 383,682 | 373,888 | 432,789 | 442,487 | 416,340 | 165,992 | 448,620 | 287,926 |
| net assets | 487,139 | 528,726 | 737,170 | 544,743 | 480,728 | 367,891 | 371,178 | 371,611 | 332,704 | 248,385 | 315,612 | 251,394 | 125,903 | 174,539 |
| total shareholders funds | 487,139 | 528,726 | 737,170 | 544,743 | 480,728 | 367,891 | 371,178 | 371,611 | 332,704 | 248,385 | 315,612 | 251,394 | 125,903 | 174,539 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,082 | 6,160 | 6,203 | 6,258 | 1,829 | 421 | 541 | 696 | 901 | 1,167 | 1,515 | 14,449 | 12,846 | 12,903 |
| Amortisation | 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 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,800 | 5,620 | 2,020 | -25,031 | -22,434 | 42,030 | -28,348 | 20,333 | 8,279 | -17,093 | 51,924 | -5,368 | -4,777 | 20,165 |
| Creditors | -84,878 | 69,865 | 27,909 | -78,056 | 36,347 | 18,112 | -3,351 | 22,055 | -325,700 | 329,290 | 4,519 | -427,908 | 171,637 | 276,983 |
| Accruals and Deferred Income | -40,103 | 24,760 | -27,304 | -24,087 | 6,418 | -17,472 | 13,145 | -80,956 | 316,002 | -303,143 | 245,829 | 144,280 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | 1,000 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,943 | 10,943 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -10,943 | |
| cash and cash equivalents | ||||||||||||||
| cash | -178,102 | -113,277 | 197,215 | -6,839 | 149,865 | -44,256 | 38,250 | -39,631 | 67,243 | -22,820 | 263,077 | -137,320 | 126,346 | 411,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -178,102 | -113,277 | 197,215 | -6,839 | 149,865 | -44,256 | 38,250 | -39,631 | 67,243 | -22,820 | 263,077 | -137,320 | 126,346 | 411,562 |
the federation of disability sport wales limited Credit Report and Business Information
The Federation Of Disability Sport Wales Limited Competitor Analysis
Perform a competitor analysis for the federation of disability sport wales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the federation of disability sport wales limited Ownership
THE FEDERATION OF DISABILITY SPORT WALES LIMITED group structure
The Federation Of Disability Sport Wales Limited has 1 subsidiary company.
Ultimate parent company
THE FEDERATION OF DISABILITY SPORT WALES LIMITED
05199508
1 subsidiary
the federation of disability sport wales limited directors
The Federation Of Disability Sport Wales Limited currently has 10 directors. The longest serving directors include Mr Ian Stone (Jul 2015) and Miss Elizabeth Johnson (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Stone | 56 years | Jul 2015 | - | Director | |
| Miss Elizabeth Johnson | Wales | 38 years | Jul 2015 | - | Director |
| Dr Joanna Hardman (Hendy) | Wales | 54 years | Oct 2018 | - | Director |
| Mr David Griffiths | Wales | 78 years | Apr 2019 | - | Director |
| Mr Gareth Thomas | England | 49 years | Jul 2019 | - | Director |
| Mrs Anita Sharma | Wales | 63 years | Oct 2019 | - | Director |
| Mr David Jenkins | Wales | 42 years | Jun 2020 | - | Director |
| Mr James Dunn | Wales | 33 years | Jan 2023 | - | Director |
| Mr Ronald Price | Wales | 70 years | Jan 2023 | - | Director |
| Dr Ingrid Griffiths | England | 52 years | Jan 2023 | - | Director |
P&L
March 2023turnover
1.3m
+7%
operating profit
-75.6k
0%
gross margin
43.4%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
487.1k
-0.08%
total assets
782.3k
-0.18%
cash
711.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
the federation of disability sport wales limited company details
company number
05199508
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
federation of disability sport w, sport wales national centre, cardiff, CF11 9SW
last accounts submitted
March 2023
the federation of disability sport wales limited 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 the federation of disability sport wales limited.
the federation of disability sport wales limited Companies House Filings - See Documents
| date | description | view/download |
|---|
