the welsh dee trust
the welsh dee trust Company Information
Company Number
06635114
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 30 the malthouse, llangollen, LL20 8HS
Website
www.welshdeetrust.comthe welsh dee trust Estimated Valuation
Pomanda estimates the enterprise value of THE WELSH DEE TRUST at £362.7k based on a Turnover of £600.7k and 0.6x industry multiple (adjusted for size and gross margin).
the welsh dee trust Estimated Valuation
Pomanda estimates the enterprise value of THE WELSH DEE TRUST at £0 based on an EBITDA of £-111.1k and a 4.34x industry multiple (adjusted for size and gross margin).
the welsh dee trust Estimated Valuation
Pomanda estimates the enterprise value of THE WELSH DEE TRUST at £712.3k based on Net Assets of £310.4k and 2.3x industry multiple (adjusted for liquidity).
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The Welsh Dee Trust Overview
The Welsh Dee Trust is a live company located in llangollen, LL20 8HS with a Companies House number of 06635114. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2008, it's largest shareholder is unknown. The Welsh Dee Trust is a established, small sized company, Pomanda has estimated its turnover at £600.7k with high growth in recent years.
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The Welsh Dee Trust Health Check
Pomanda's financial health check has awarded The Welsh Dee Trust 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £600.7k, make it smaller than the average company (£2.9m)
£600.7k - The Welsh Dee Trust
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
22% - The Welsh Dee Trust
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - The Welsh Dee Trust
44.8% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (5.6%)
-18.5% - The Welsh Dee Trust
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - The Welsh Dee Trust
23 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has a lower pay structure (£53.8k)
£37.3k - The Welsh Dee Trust
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£125.2k)
£100.1k - The Welsh Dee Trust
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (56 days)
46 days - The Welsh Dee Trust
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Welsh Dee Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (30 days)
1 days - The Welsh Dee Trust
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (25 weeks)
231 weeks - The Welsh Dee Trust
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (53.2%)
15.8% - The Welsh Dee Trust
53.2% - Industry AVG
THE WELSH DEE TRUST financials
The Welsh Dee Trust's latest turnover from December 2023 is £600.7 thousand and the company has net assets of £310.4 thousand. According to their latest financial statements, The Welsh Dee Trust has 6 employees and maintains cash reserves of £258.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 600,693 | 545,781 | 471,328 | 331,146 | 260,225 | 275,006 | 280,028 | 473,684 | 223,055 | 67,420 | 65,406 | 12,818 | 10,290 | 9,934 | 25,296 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -95,504 | 98,544 | 60,268 | 109,323 | -71,168 | -63,902 | -50,083 | 197,801 | 75,690 | -3,978 | 40,909 | -2,038 | 1,425 | 4,235 | 7,854 |
| Tax | |||||||||||||||
| Profit After Tax | -95,504 | 98,544 | 60,268 | 109,323 | -71,168 | -63,902 | -50,083 | 197,801 | 75,690 | -3,978 | 40,909 | -2,038 | 1,425 | 4,235 | 7,854 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -95,504 | 98,544 | 60,268 | 109,323 | -71,168 | -63,902 | -50,083 | 197,801 | 75,690 | -3,978 | 40,909 | -2,038 | 1,425 | 4,235 | 7,854 |
| Employee Costs | 223,677 | 181,506 | 138,394 | 88,152 | 139,568 | 142,713 | 120,349 | 92,186 | 36,403 | 12,398 | |||||
| Number Of Employees | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,574 | 1,820 | 1,917 | ||||||||||||
| Trade Debtors | 76,615 | 38,589 | 38,720 | 39,566 | 15,000 | 15,718 | 111,069 | 14,531 | 25,686 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 31,758 | 52,416 | 4,835 | 8,926 | 681 | 1,012 | 750 | 750 | |||||||
| Cash | 258,574 | 335,236 | 264,436 | 204,525 | 132,277 | 225,399 | 204,090 | 317,518 | 119,085 | 48,557 | 52,788 | 11,879 | 13,917 | 12,492 | 8,257 |
| misc current assets | |||||||||||||||
| total current assets | 368,521 | 428,061 | 309,908 | 253,017 | 147,277 | 241,117 | 315,840 | 333,061 | 145,521 | 49,307 | 52,788 | 11,879 | 13,917 | 12,492 | 8,257 |
| total assets | 368,521 | 428,061 | 309,908 | 253,017 | 147,277 | 241,117 | 315,840 | 333,061 | 145,521 | 49,307 | 52,788 | 11,879 | 13,917 | 12,492 | 8,257 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 367 | 5,580 | 2,073 | 13,512 | 4,230 | 18,572 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 58,144 | 22,181 | 2,572 | 5,582 | 3,952 | 30,131 | 29,513 | 5,933 | 1,852 | 900 | 403 | 403 | 403 | 403 | 403 |
| total current liabilities | 58,144 | 22,181 | 2,572 | 5,949 | 9,532 | 32,204 | 43,025 | 10,163 | 20,424 | 900 | 403 | 403 | 403 | 403 | 403 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 58,144 | 22,181 | 2,572 | 5,949 | 9,532 | 32,204 | 43,025 | 10,163 | 20,424 | 900 | 403 | 403 | 403 | 403 | 403 |
| net assets | 310,377 | 405,880 | 307,336 | 247,068 | 137,745 | 208,913 | 272,815 | 322,898 | 125,097 | 48,407 | 52,385 | 11,476 | 13,514 | 12,089 | 7,854 |
| total shareholders funds | 310,377 | 405,880 | 307,336 | 247,068 | 137,745 | 208,913 | 272,815 | 322,898 | 125,097 | 48,407 | 52,385 | 11,476 | 13,514 | 12,089 | 7,854 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -246 | -97 | 1,917 | ||||||||||||
| Debtors | 17,368 | 47,450 | -4,937 | 33,492 | -718 | -96,032 | 96,207 | -10,893 | 25,686 | 750 | |||||
| Creditors | -367 | -5,213 | 3,507 | -11,439 | 9,282 | -14,342 | 18,572 | ||||||||
| Accruals and Deferred Income | 35,963 | 19,609 | -3,010 | 1,630 | -26,179 | 618 | 23,580 | 4,081 | 952 | 497 | 403 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 1,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,662 | 70,800 | 59,911 | 72,248 | -93,122 | 21,309 | -113,428 | 198,433 | 70,528 | -4,231 | 40,909 | -2,038 | 1,425 | 4,235 | 8,257 |
| overdraft | |||||||||||||||
| change in cash | -76,662 | 70,800 | 59,911 | 72,248 | -93,122 | 21,309 | -113,428 | 198,433 | 70,528 | -4,231 | 40,909 | -2,038 | 1,425 | 4,235 | 8,257 |
the welsh dee trust Credit Report and Business Information
The Welsh Dee Trust Competitor Analysis
Perform a competitor analysis for the welsh dee trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LL20 area or any other competitors across 12 key performance metrics.
the welsh dee trust Ownership
THE WELSH DEE TRUST group structure
The Welsh Dee Trust has no subsidiary companies.
Ultimate parent company
THE WELSH DEE TRUST
06635114
the welsh dee trust directors
The Welsh Dee Trust currently has 9 directors. The longest serving directors include Dr Richard Lucas (Aug 2009) and Mr Gareth Foulkes (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Lucas | United Kingdom | 71 years | Aug 2009 | - | Director |
| Mr Gareth Foulkes | Wales | 62 years | Feb 2020 | - | Director |
| Mr Jeremy Pierce | Wales | 69 years | Mar 2020 | - | Director |
| Mr Gareth Evans | 65 years | Feb 2021 | - | Director | |
| Ms Caroline Dawson | Wales | 41 years | Mar 2022 | - | Director |
| Mr Nicolaus Jenkins | 64 years | Mar 2022 | - | Director | |
| Mr Jonathan Moores | Wales | 57 years | Jun 2024 | - | Director |
| Ms Hannah Vineer | Wales | 39 years | Dec 2024 | - | Director |
| Mr Stuart Robinson | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
600.7k
+10%
operating profit
-111.1k
0%
gross margin
44.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
310.4k
-0.24%
total assets
368.5k
-0.14%
cash
258.6k
-0.23%
net assets
Total assets minus all liabilities
the welsh dee trust company details
company number
06635114
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BRUCE ROBERTS
auditor
-
address
unit 30 the malthouse, llangollen, LL20 8HS
Bank
-
Legal Advisor
-
the welsh dee trust 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 welsh dee trust.
the welsh dee trust 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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the welsh dee trust Companies House Filings - See Documents
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