Menter Dinefwr

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menter dinefwr Company Information

Live

EstablishedSmallDeclining

Company Number

05709847

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Winifred Morgan

Carol Dyer

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Shareholders

Group Structure

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Contact

Registered Address

hengwrt 8 stryd caerfyrddin, llandeilo, SA19 6AE

Website

www.menterbrodinefwr.org

menter dinefwr Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MENTER DINEFWR at £3.9m based on Net Assets of £1.7m and 2.37x industry multiple (adjusted for liquidity).

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Menter Dinefwr is a live company located in llandeilo, SA19 6AE with a Companies House number of 05709847. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is unknown. Menter Dinefwr is a established, small sized company, Pomanda has estimated its turnover at £593.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Menter Dinefwr a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £593.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.2%)

EXPORT

Menter Dinefwr's latest turnover from March 2024 is estimated at £593.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Menter Dinefwr has 2 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	593,523	1,032,759	431,799	1,709,031	922,314	409,194	372,280	305,590	451,649	78,764	151,501	117,622	243,242	50,537	157,688
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	493,812	853,051	361,698	1,443,218	764,565	341,092	310,077	251,428	373,158	65,575	126,151	97,336	199,257	41,161	126,952
Gross Profit	99,711	179,708	70,102	265,813	157,749	68,102	62,203	54,162	78,491	13,189	25,350	20,286	43,986	9,377	30,736
Admin Expenses	109,244	178,137	61,457	178,939	148,878	53,247	58,299	-79,627	78,790	50,952	13,220	35,576	34,912	64,254	-95,009
Operating Profit	-9,533	1,571	8,645	86,874	8,871	14,855	3,904	133,789	-299	-37,763	12,130	-15,290	9,074	-54,877	125,745
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,150	4,424	1,976	195	32	108	0	0	299	467	331	207	183	218	79
Pre-Tax Profit	-5,383	5,995	10,621	87,069	8,904	14,963	3,904	133,789	0	-37,296	12,461	-15,083	9,257	-54,659	125,824
Tax	0	-1,139	-2,018	-16,543	-1,692	-2,843	-742	-26,758	0	0	-2,866	0	-2,407	0	-35,231
Profit After Tax	-5,383	4,856	8,603	70,526	7,212	12,120	3,162	107,031	0	-37,296	9,595	-15,083	6,850	-54,659	90,593
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,383	4,856	8,603	70,526	7,212	12,120	3,162	107,031	0	-37,296	9,595	-15,083	6,850	-54,659	90,593
Employee Costs	93,986	134,302	84,658	241,729	159,490	77,254	72,850	71,087	71,319	35,566	35,274	34,778	34,691	34,251	35,305
Number Of Employees	2	3	2	6	4	2	2	2	2	1	1	1	1	1	1
EBITDA*	-9,533	1,571	8,645	86,874	8,871	14,855	3,904	133,789	-299	-37,763	12,130	-2,673	25,246	-16,054	163,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	0	0	0	0	0	0	0	0	0	0	0	12,617	28,789	67,614
Intangible Assets	1,458,027	1,473,621	1,489,215	899,759	177,200	23,737	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	1,458,027	1,473,621	1,489,215	899,759	177,200	23,737	0	0	0	0	0	0	12,617	28,789	67,614
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,963	223,473	124,560	381,001	261,223	129,125	134,476	112,393	151,369	22,173	52,135	40,755	84,525	17,457	55,100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	121,582	36,516	171,660	355,285	35,671	28,851	0	0	0	119,525	67,312	65,209	17,524	55,519	31,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,545	259,989	296,220	736,286	296,894	157,976	134,476	112,393	151,369	141,698	119,447	105,964	102,049	72,976	86,720
total assets	1,700,572	1,733,610	1,785,435	1,636,045	474,094	181,713	134,476	112,393	151,369	141,698	119,447	105,964	114,666	101,765	154,334
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	87,565	536,236	167,369	59,400	24,283	5,362	21,797	12,419	2,151	315	1,020	1,411	5,177
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	0	0	1,489,216	899,758	177,200	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	1,576,781	1,435,994	344,569	59,400	24,283	5,362	21,797	12,419	2,151	315	1,020	1,411	5,177
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	34,418	1,520,100	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	34,418	1,520,100	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	34,418	1,520,100	1,576,781	1,435,994	344,569	59,400	24,283	5,362	21,797	12,419	2,151	315	1,020	1,411	5,177
net assets	1,666,154	213,510	208,654	200,051	129,525	122,313	110,193	107,031	129,572	129,279	117,296	105,649	113,646	100,354	149,157
total shareholders funds	1,666,154	213,510	208,654	200,051	129,525	122,313	110,193	107,031	129,572	129,279	117,296	105,649	113,646	100,354	149,157

	Mar 2024	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	-9,533	1,571	8,645	86,874	8,871	14,855	3,904	133,789	-299	-37,763	12,130	-15,290	9,074	-54,877	125,745
Depreciation	0	0	0	0	0	0	0	0	0	0	0	12,617	16,172	38,823	37,968
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,139	-2,018	-16,543	-1,692	-2,843	-742	-26,758	0	0	-2,866	0	-2,407	0	-35,231
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-102,510	98,913	-256,441	119,778	132,098	-5,351	22,083	-38,976	129,196	-29,962	11,380	-43,770	67,068	-37,643	55,100
Creditors	0	-87,565	-448,671	368,867	107,969	35,117	18,921	-16,435	9,378	10,268	1,836	-705	-391	-3,766	5,177
Accruals and Deferred Income	0	-1,489,216	589,458	722,558	177,200	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	92,977	-1,675,262	403,855	1,041,978	160,250	52,480	0	129,572	-120,117	2,467	-280	40,392	-44,620	17,823	78,559
Investing Activities
capital expenditure	15,594	15,594	-589,456	-722,559	-153,463	-23,737	0	0	0	0	0	0	0	2	-105,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,594	15,594	-589,456	-722,559	-153,463	-23,737	0	0	0	0	0	0	0	2	-105,582
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	-1,485,682	1,520,100	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,458,027	0	0	0	0	0	0	-129,572	293	49,279	2,052	7,086	6,442	5,856	58,564
interest	4,150	4,424	1,976	195	32	108	0	0	299	467	331	207	183	218	79
cash flow from financing	-23,505	1,524,524	1,976	195	32	108	0	-129,572	592	49,746	2,383	7,293	6,625	6,074	58,643
cash and cash equivalents
cash	85,066	-135,144	-183,625	319,614	6,820	28,851	0	0	-119,525	52,213	2,103	47,685	-37,995	23,899	31,620
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	85,066	-135,144	-183,625	319,614	6,820	28,851	0	0	-119,525	52,213	2,103	47,685	-37,995	23,899	31,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for menter dinefwr by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA19 area or any other competitors across 12 key performance metrics.

MENTER DINEFWR group structure

Menter Dinefwr has no subsidiary companies.

Ultimate parent company

MENTER DINEFWR

05709847

MENTER DINEFWR Shareholders

Menter Dinefwr currently has 11 directors. The longest serving directors include Mrs Winifred Morgan (Feb 2006) and Mrs Carol Dyer (Feb 2006).

officer	country	age	start	end	role
Mrs Winifred Morgan		74 years	Feb 2006	-	Director
Mrs Carol Dyer		70 years	Feb 2006	-	Director
Mr Tomos Owen	Wales	64 years	Feb 2006	-	Director
Mr David Davies	Wales	74 years	Sep 2007	-	Director
Mr John Rees	Wales	59 years	Oct 2010	-	Director
Mr Cennydd Powell	Wales	57 years	May 2017	-	Director
Miss Amy Jones	Wales	40 years	Apr 2019	-	Director
Mr William Griffiths	Wales	76 years	Mar 2022	-	Director
Mr Andrew Adams	Wales	53 years	Jun 2023	-	Director
Ms Rhian Davies	Cymru	52 years	Jun 2024	-	Director

P&L

March 2024

turnover

593.5k

-43%

operating profit

-9.5k

gross margin

16.8%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.7m

+6.8%

total assets

1.7m

-0.02%

cash

121.6k

+2.33%

net assets

Total assets minus all liabilities

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company number

05709847

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

menter bro dinefwr (July 2019)

address

hengwrt 8 stryd caerfyrddin, llandeilo, SA19 6AE

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menter dinefwr Company Information

menter dinefwr Estimated Valuation

menter dinefwr Estimated Valuation

menter dinefwr Estimated Valuation

Menter Dinefwr Overview

Menter Dinefwr Health Check

MENTER DINEFWR financials

menter dinefwr Credit Report and Business Information

Menter Dinefwr Competitor Analysis

menter dinefwr Ownership

menter dinefwr directors

menter dinefwr company details

menter dinefwr Charges & Mortgages

menter dinefwr Capital Raised & Share Issues BETA

menter dinefwr Companies House Filings - See Documents