Cwmni Curiad Cyf.

POWER SEARCH PRICING

SOLUTIONS

cwmni curiad cyf. Company Information

Company Number

06640848

Next Accounts

May 2025

Directors

Ruth Edwards

Shareholders

ruth myfanwy edwards

Group Structure

View All

Industry

Other publishing activities

Registered Address

rhydyfirian cottage, nant eos lane, aberystwyth, ceredigion, SY23 4LU

Website

http://curiad.co.uk

cwmni curiad cyf. Estimated Valuation

£160.7k

Pomanda estimates the enterprise value of CWMNI CURIAD CYF. at £160.7k based on Net Assets of £87.6k and 1.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cwmni Curiad Cyf. is a live company located in aberystwyth, SY23 4LU with a Companies House number of 06640848. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2008, it's largest shareholder is ruth myfanwy edwards with a 100% stake. Cwmni Curiad Cyf. is a established, micro sized company, Pomanda has estimated its turnover at £59.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cwmni Curiad Cyf. a 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £59.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.8%)

EXPORT

Cwmni Curiad Cyf.'s latest turnover from August 2023 is estimated at £59.1 thousand and the company has net assets of £87.6 thousand. According to their latest financial statements, Cwmni Curiad Cyf. has 1 employee and maintains cash reserves of £109.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	59,097	58,335	84,849	111,105	67,163	79,735	70,448	77,693	77,898	79,522	71,384	57,509	65,638	82,934
Other Income Or Grants
Cost Of Sales	27,242	24,416	34,884	49,239	29,270	33,438	28,397	31,159	32,337	33,247	32,668	26,194	32,357	40,538
Gross Profit	31,856	33,919	49,965	61,867	37,893	46,297	42,051	46,534	45,562	46,275	38,716	31,315	33,281	42,396
Admin Expenses	3,770	25,806	47,414	61,616	22,045	5,776	45,655	34,854	45,861	45,777	39,138	31,407	48,258	23,393	-2,033
Operating Profit	28,086	8,113	2,551	251	15,848	40,521	-3,604	11,680	-299	498	-422	-92	-14,977	19,003	2,033
Interest Payable		591	465
Interest Receivable	5,314	1,805	103	90	639	413	55	72	234	215	150	92	64	72	30
Pre-Tax Profit	33,400	9,327	2,189	341	16,488	40,935	-3,549	11,753	-65	713	-272		-14,913	19,075	2,063
Tax	-8,350	-1,772	-416	-65	-3,133	-7,778		-2,350		-150				-5,341	-577
Profit After Tax	25,050	7,555	1,773	276	13,355	33,157	-3,549	9,402	-65	563	-272		-14,913	13,734	1,485
Dividends Paid
Retained Profit	25,050	7,555	1,773	276	13,355	33,157	-3,549	9,402	-65	563	-272		-14,913	13,734	1,485
Employee Costs	52,417	50,662	47,999	90,738	46,368	45,341	45,446	45,068	42,385	41,419	40,500	39,371	38,523	35,000
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	28,857	28,227	3,666	880	16,528	41,353	-2,676	13,077	1,071	2,147	726	1,314	-13,220	19,941	3,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,085	3,657	4,456	2,516	3,145	3,825	4,657	5,585	5,482	6,595	1,604	5,622	7,028	8,080	8,277
Intangible Assets			19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,085	3,657	23,656	21,716	22,345	23,025	23,857	24,785	24,682	25,795	20,804	24,822	26,228	27,280	27,477
Stock & work in progress	1,500	1,500	1,673	1,897	2,131	2,172	2,376	11,354	11,670	13,493	18,853	19,488	24,452	38,582	33,400
Trade Debtors	809	488	1,224	323	1,473	4,164	5,789	6,206	1,040	835	567	610	467	1,379	29,481
Group Debtors
Misc Debtors	7,176	2,556	4,113
Cash	109,119	93,322	112,963	93,550	86,449	84,010	26,198	18,090	39,771	53,741	32,125	27,769	8,934	16,696	11,909
misc current assets
total current assets	118,604	97,866	119,973	95,770	90,053	90,346	34,363	35,650	52,481	68,069	51,545	47,867	33,853	56,657	74,790
total assets	121,689	101,523	143,629	117,486	112,398	113,371	58,220	60,435	77,163	93,864	72,349	72,689	60,081	83,937	102,267
Bank overdraft			15,256
Bank loan
Trade Creditors	24,083	26,923	69,653	49,405	34,602	43,505	29,270	50,499	76,629	93,265	72,313	72,381	59,773	68,716	100,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	9,467	11,402	3,772	14,906	24,897	30,322	22,563
total current liabilities	33,550	38,325	88,681	64,311	59,499	73,827	51,833	50,499	76,629	93,265	72,313	72,381	59,773	68,716	100,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	586	695
total long term liabilities	586	695
total liabilities	34,136	39,020	88,681	64,311	59,499	73,827	51,833	50,499	76,629	93,265	72,313	72,381	59,773	68,716	100,780
net assets	87,553	62,503	54,948	53,175	52,899	39,544	6,387	9,936	534	599	36	308	308	15,221	1,487
total shareholders funds	87,553	62,503	54,948	53,175	52,899	39,544	6,387	9,936	534	599	36	308	308	15,221	1,487

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	28,086	8,113	2,551	251	15,848	40,521	-3,604	11,680	-299	498	-422	-92	-14,977	19,003	2,033
Depreciation	771	914	1,115	629	680	832	928	1,397	1,370	1,649	1,148	1,406	1,757	938	1,461
Amortisation		19,200
Tax	-8,350	-1,772	-416	-65	-3,133	-7,778		-2,350		-150				-5,341	-577
Stock		-173	-224	-234	-41	-204	-8,978	-316	-1,823	-5,360	-635	-4,964	-14,130	5,182	33,400
Debtors	4,941	-2,293	5,014	-1,150	-2,691	-1,625	-417	5,166	205	268	-43	143	-912	-28,102	29,481
Creditors	-2,840	-42,730	20,248	14,803	-8,903	14,235	-21,229	-26,130	-16,636	20,952	-68	12,608	-8,943	-32,064	100,780
Accruals and Deferred Income	-1,935	7,630	-11,134	-9,991	-5,425	7,759	22,563
Deferred Taxes & Provisions	-109	695
Cash flow from operations	10,682	-5,484	7,574	7,011	1,799	57,398	8,053	-20,253	-13,947	28,041	1,336	18,743	-7,121	5,456	40,816
Investing Activities
capital expenditure	-199	-115	-3,055					-1,500	-257	-6,640	2,870		-705	-741	-28,938
Change in Investments
cash flow from investments	-199	-115	-3,055					-1,500	-257	-6,640	2,870		-705	-741	-28,938
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															2
interest	5,314	1,214	-362	90	639	413	55	72	234	215	150	92	64	72	30
cash flow from financing	5,314	1,214	-362	90	639	413	55	72	234	215	150	92	64	72	32
cash and cash equivalents
cash	15,797	-19,641	19,413	7,101	2,439	57,812	8,108	-21,681	-13,970	21,616	4,356	18,835	-7,762	4,787	11,909
overdraft		-15,256	15,256
change in cash	15,797	-4,385	4,157	7,101	2,439	57,812	8,108	-21,681	-13,970	21,616	4,356	18,835	-7,762	4,787	11,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cwmni curiad cyf.. Get real-time insights into cwmni curiad cyf.'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

Perform a competitor analysis for cwmni curiad cyf. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.

CWMNI CURIAD CYF. group structure

Cwmni Curiad Cyf. has no subsidiary companies.

Ultimate parent company

CWMNI CURIAD CYF.

06640848

CWMNI CURIAD CYF. Shareholders

ruth myfanwy edwards

100%

Cwmni Curiad Cyf. currently has 1 director, Ms Ruth Edwards serving since Jul 2008.

officer	country	age	start	end	role
Ms Ruth Edwards	Wales	61 years	Jul 2008	-	Director

P&L

August 2023

turnover

59.1k

+1%

operating profit

28.1k

gross margin

54%

-7.3%

turnover

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

Balance Sheet

August 2023

net assets

87.6k

+0.4%

total assets

121.7k

+0.2%

cash

109.1k

+0.17%

net assets

Total assets minus all liabilities

Similar Companies

triblue group ltd.

facilities management online limited

coverangel limited

joe coleman copywriting limited

3.5

kona creative limited

company number

06640848

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

rhydyfirian cottage, nant eos lane, aberystwyth, ceredigion, SY23 4LU

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 cwmni curiad cyf..

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 CWMNI CURIAD CYF.. This can take several minutes, an email will notify you when this has completed.

cwmni curiad cyf. Company Information

cwmni curiad cyf. Estimated Valuation

cwmni curiad cyf. Estimated Valuation

cwmni curiad cyf. Estimated Valuation

Cwmni Curiad Cyf. Overview

Cwmni Curiad Cyf. Health Check

CWMNI CURIAD CYF. financials

cwmni curiad cyf. Credit Report and Business Information

Cwmni Curiad Cyf. Competitor Analysis

cwmni curiad cyf. Ownership

cwmni curiad cyf. directors

cwmni curiad cyf. company details

cwmni curiad cyf. Charges & Mortgages

cwmni curiad cyf. Capital Raised & Share Issues BETA

cwmni curiad cyf. Companies House Filings - See Documents