pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Company Information
Company Number
06022574
Next Accounts
Dec 2025
Industry
Operation of arts facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
pwerdy - powerhouse, community and arts centre, llandysul, dyfed, SA44 4AH
Website
www.pwerdypowerhouse.co.ukpwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Estimated Valuation
Pomanda estimates the enterprise value of PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE at £365 based on a Turnover of £767 and 0.48x industry multiple (adjusted for size and gross margin).
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Estimated Valuation
Pomanda estimates the enterprise value of PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE at £0 based on an EBITDA of £-1.8k and a 5.48x industry multiple (adjusted for size and gross margin).
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Estimated Valuation
Pomanda estimates the enterprise value of PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE at £92.1k based on Net Assets of £67.3k and 1.37x industry multiple (adjusted for liquidity).
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Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre Overview
Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre is a live company located in llandysul, SA44 4AH with a Companies House number of 06022574. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in December 2006, it's largest shareholder is unknown. Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre is a established, micro sized company, Pomanda has estimated its turnover at £767.6 with unknown growth in recent years.
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Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre Health Check
Pomanda's financial health check has awarded Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £767.6, make it smaller than the average company (£483.9k)
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
£483.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (56.1%)
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
56.1% - Industry AVG
Profitability
an operating margin of -266.6% make it less profitable than the average company (1.1%)
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
12 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £767.6, this is less efficient (£52.9k)
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
- - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (28 days)
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3614 weeks, this is more cash available to meet short term requirements (101 weeks)
3614 weeks - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (20.5%)
68.1% - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre
20.5% - Industry AVG
PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE financials
Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre's latest turnover from March 2024 is estimated at £768 and the company has net assets of £67.3 thousand. According to their latest financial statements, we estimate that Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre has 1 employee and maintains cash reserves of £24.3 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 | 46,595 | 5,550 | 6,717 | 12,210 | 14,386 | 13,216 | 15,253 | 21,476 | 18,740 | 62,201 | 55 | ||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -2,547 | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | ||||
Pre-Tax Profit | 30,451 | 1,333 | 1,252 | 1,910 | 3,238 | 3,186 | -3,625 | 1,639 | -6,693 | 25,383 | -2,501 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | 30,451 | 1,333 | 1,252 | 1,910 | 3,238 | 3,186 | -3,625 | 1,639 | -6,693 | 25,383 | -2,501 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 30,451 | 1,333 | 1,252 | 1,910 | 3,238 | 3,186 | -3,625 | 1,639 | -6,693 | 25,383 | -2,501 | ||||
Employee Costs | 15,363 | ||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -2,547 |
* 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 | 186,417 | 186,676 | 186,981 | 187,340 | 187,762 | 164,529 | 165,020 | 165,598 | 167,036 | 169,977 | 175,903 | 184,992 | 194,990 | 205,573 | 129,583 |
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 | 186,417 | 186,676 | 186,981 | 187,340 | 187,762 | 164,529 | 165,020 | 165,598 | 167,036 | 169,977 | 175,903 | 184,992 | 194,990 | 205,573 | 129,583 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 665 | 365 | 375 |
Trade Debtors | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 24,325 | 24,750 | 25,293 | 25,646 | 17,023 | 9,804 | 8,989 | 6,500 | 7,135 | 5,040 | 2,369 | 3,249 | 42,446 | 42,398 | 105,200 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,325 | 24,824 | 25,293 | 25,646 | 17,023 | 9,804 | 8,989 | 6,500 | 7,135 | 5,851 | 2,369 | 3,489 | 43,111 | 42,763 | 105,575 |
total assets | 210,742 | 211,500 | 212,274 | 212,986 | 204,785 | 174,333 | 174,009 | 172,098 | 174,171 | 175,828 | 178,272 | 188,481 | 238,101 | 248,336 | 235,158 |
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 | 350 | 350 | 370 | 0 | 660 | 660 | 660 | 84 | 0 | 0 | 0 | 0 | 1,033 | 200 | 200 |
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 | 0 | 710 | 1 | 0 | 1,008 | 4,964 | 5,074 | 650 | 630 | 630 | 6,394 | 582 | 0 |
total current liabilities | 350 | 350 | 370 | 710 | 661 | 660 | 1,668 | 5,048 | 5,074 | 650 | 630 | 630 | 7,427 | 782 | 200 |
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 | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 147,035 | 156,354 | 162,005 | 168,589 | 213,051 | 223,238 | 236,025 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 143,078 | 147,035 | 156,354 | 162,005 | 168,589 | 213,051 | 223,238 | 236,025 |
total liabilities | 143,428 | 143,428 | 143,448 | 143,788 | 143,739 | 143,738 | 144,746 | 148,126 | 152,109 | 157,004 | 162,635 | 169,219 | 220,478 | 224,020 | 236,225 |
net assets | 67,314 | 68,072 | 68,826 | 69,198 | 61,046 | 30,595 | 29,263 | 23,972 | 22,062 | 18,824 | 15,637 | 19,262 | 17,623 | 24,316 | -1,067 |
total shareholders funds | 67,314 | 68,072 | 68,826 | 69,198 | 61,046 | 30,595 | 29,263 | 23,972 | 22,062 | 18,824 | 15,637 | 19,262 | 17,623 | 11,343 | -1,067 |
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 | -2,547 | ||||||||||||||
Depreciation | 259 | 305 | 359 | 417 | 491 | 577 | 1,437 | 2,941 | 5,926 | 9,089 | 9,998 | 12,153 | 14,608 | 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 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | -425 | 300 | -10 | 375 |
Debtors | -74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | -811 | 811 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -20 | 370 | -660 | 0 | 0 | 576 | 84 | 0 | 0 | 0 | -1,033 | 833 | 0 | 200 |
Accruals and Deferred Income | 0 | 0 | -710 | 709 | 1 | -1,008 | -3,956 | -110 | 4,424 | 20 | 0 | -5,764 | 5,812 | 582 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,722 | ||||||||||||||
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 | -3,957 | -9,319 | -5,651 | -6,584 | -44,462 | -10,187 | -12,787 | 236,025 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | ||||
cash flow from financing | 0 | -1 | 4,039 | -3,957 | -9,319 | -5,650 | -6,584 | -44,462 | 2,786 | -25,760 | 237,505 | ||||
cash and cash equivalents | |||||||||||||||
cash | -425 | -543 | -353 | 8,623 | 7,219 | 815 | 2,489 | -635 | 2,095 | 2,671 | -880 | -39,197 | 48 | -62,802 | 105,200 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -425 | -543 | -353 | 8,623 | 7,219 | 815 | 2,489 | -635 | 2,095 | 2,671 | -880 | -39,197 | 48 | -62,802 | 105,200 |
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Credit Report and Business Information
Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre Competitor Analysis
Perform a competitor analysis for pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA44 area or any other competitors across 12 key performance metrics.
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Ownership
PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE group structure
Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre has no subsidiary companies.
Ultimate parent company
PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE
06022574
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre directors
Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre currently has 6 directors. The longest serving directors include Mrs. Penelope Clark (Dec 2006) and Mrs Linda Evans (Sep 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs. Penelope Clark | 75 years | Dec 2006 | - | Director | |
Mrs Linda Evans | Wales | 61 years | Sep 2010 | - | Director |
Mrs Anne Malcolm | 67 years | Jan 2015 | - | Director | |
Mr John Evans | 73 years | Nov 2017 | - | Director | |
Ms Beth Davies | Wales | 65 years | Nov 2019 | - | Director |
Mrs Anne Kidd | Wales | 70 years | Dec 2023 | - | Director |
P&L
March 2024turnover
767.6
-22%
operating profit
-2k
0%
gross margin
32.2%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
67.3k
-0.01%
total assets
210.7k
0%
cash
24.3k
-0.02%
net assets
Total assets minus all liabilities
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre company details
company number
06022574
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
y pwerdy-the power house arts centre (December 2010)
accountant
JOHN RADFORD
auditor
-
address
pwerdy - powerhouse, community and arts centre, llandysul, dyfed, SA44 4AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre 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 pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre.
pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre 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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pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Companies House Filings - See Documents
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