pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre

pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Company Information

Share PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE
Live 
EstablishedMicro

Company Number

06022574

Industry

Operation of arts facilities

 

Directors

Penelope Clark

Linda Evans

View All

Shareholders

-

Group Structure

View All

Contact

Registered Address

pwerdy - powerhouse, community and arts centre, llandysul, dyfed, SA44 4AH

pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Estimated Valuation

£365

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

£0

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

£92.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £767.6, make it smaller than the average company (£483.9k)

£767.6 - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

£483.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

- - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (56.1%)

32.1% - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

56.1% - Industry AVG

profitability

Profitability

an operating margin of -266.6% make it less profitable than the average company (1.1%)

-266.6% - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)

£20.9k - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £767.6, this is less efficient (£52.9k)

£767.6 - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

£52.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 245 days, this is slower than average (28 days)

245 days - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover768986297046,5955,5506,71712,21014,38613,21615,25321,47618,74062,20155
Other Income Or Grants000000000000000
Cost Of Sales521663213035,1333,7694,1187,7709,0928,0139,83114,12612,74745,36938
Gross Profit24632384011,4621,7812,5994,4405,2945,2035,4227,3505,99316,83217
Admin Expenses2,2922,140647-51,143-26,1182061,0922,0701,2771,1899,0615,30812,898-18,0532,564
Operating Profit-2,046-1,817-56351,14337,5801,5751,5072,3704,0174,014-3,6392,042-6,90534,885-2,547
Interest Payable000000000000000
Interest Receivable1,2881,06319121000000000046
Pre-Tax Profit-758-754-37251,16430,4511,3331,2521,9103,2383,186-3,6251,639-6,69325,383-2,501
Tax000-9,72100000000000
Profit After Tax-758-754-37241,44330,4511,3331,2521,9103,2383,186-3,6251,639-6,69325,383-2,501
Dividends Paid000000000000000
Retained Profit-758-754-37241,44330,4511,3331,2521,9103,2383,186-3,6251,639-6,69325,383-2,501
Employee Costs20,90919,97519,692018,55418,14718,59018,75918,75719,29020,01420,01719,27215,36319,068
Number Of Employees111011111111111
EBITDA*-1,787-1,512-20451,14337,9972,0662,0843,8076,9589,9405,45012,0405,24849,493-2,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets186,417186,676186,981187,340187,762164,529165,020165,598167,036169,977175,903184,992194,990205,573129,583
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets186,417186,676186,981187,340187,762164,529165,020165,598167,036169,977175,903184,992194,990205,573129,583
Stock & work in progress00000000000240665365375
Trade Debtors074000000081100000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash24,32524,75025,29325,64617,0239,8048,9896,5007,1355,0402,3693,24942,44642,398105,200
misc current assets000000000000000
total current assets24,32524,82425,29325,64617,0239,8048,9896,5007,1355,8512,3693,48943,11142,763105,575
total assets210,742211,500212,274212,986204,785174,333174,009172,098174,171175,828178,272188,481238,101248,336235,158
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 35035037006606606608400001,033200200
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000710101,0084,9645,0746506306306,3945820
total current liabilities3503503707106616601,6685,0485,0746506306307,427782200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities143,078143,078143,078143,078143,078143,078143,078143,078147,035156,354162,005168,589213,051223,238236,025
provisions000000000000000
total long term liabilities143,078143,078143,078143,078143,078143,078143,078143,078147,035156,354162,005168,589213,051223,238236,025
total liabilities143,428143,428143,448143,788143,739143,738144,746148,126152,109157,004162,635169,219220,478224,020236,225
net assets67,31468,07268,82669,19861,04630,59529,26323,97222,06218,82415,63719,26217,62324,316-1,067
total shareholders funds67,31468,07268,82669,19861,04630,59529,26323,97222,06218,82415,63719,26217,62311,343-1,067
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,046-1,817-56351,14337,5801,5751,5072,3704,0174,014-3,6392,042-6,90534,885-2,547
Depreciation25930535904174915771,4372,9415,9269,0899,99812,15314,6080
Amortisation000000000000000
Tax000-9,72100000000000
Stock0000000000-240-425300-10375
Debtors-7474000000-81181100000
Creditors0-20370-6600057684000-1,0338330200
Accruals and Deferred Income00-7107091-1,008-3,956-1104,424200-5,7645,8125820
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,713-1,606-54441,47137,9981,058-1,2963,78112,1939,1495,6905,66811,59350,085-2,722
Investing Activities
capital expenditure000422-23,6500110000-1,570-90,598-129,583
Change in Investments000000000000000
cash flow from investments000422-23,6500110000-1,570-90,598-129,583
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-3,957-9,319-5,651-6,584-44,462-10,187-12,787236,025
share issue000-33,2910-14,0390010012,973-12,9731,434
interest1,2881,06319121000000000046
cash flow from financing1,2881,063191-33,2700-14,039-3,957-9,319-5,650-6,584-44,4622,786-25,760237,505
cash and cash equivalents
cash-425-543-3538,6237,2198152,489-6352,0952,671-880-39,19748-62,802105,200
overdraft000000000000000
change in cash-425-543-3538,6237,2198152,489-6352,0952,671-880-39,19748-62,802105,200

pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre 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 pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre. Get real-time insights into pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pwerdy Canolfan Gymunedol A Chelfyddydau - Powerhouse Community And Arts Centre Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs. Penelope Clark75 years Dec 2006- Director
Mrs Linda EvansWales61 years Sep 2010- Director
Mrs Anne Malcolm67 years Jan 2015- Director
Mr John Evans73 years Nov 2017- Director
Ms Beth DaviesWales65 years Nov 2019- Director
Mrs Anne KiddWales70 years Dec 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for PWERDY CANOLFAN GYMUNEDOL A CHELFYDDYDAU - POWERHOUSE COMMUNITY AND ARTS CENTRE. This can take several minutes, an email will notify you when this has completed.

pwerdy canolfan gymunedol a chelfyddydau - powerhouse community and arts centre Companies House Filings - See Documents

datedescriptionview/download