Cymru Care (uk) Limited

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cymru care (uk) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06828122

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Alison Long

Jerome Long

Shareholders

alison long & jerome denis long

Group Structure

View All

Contact

Registered Address

1 ystrad buildings trethomas, caerphilly, CF83 8BT

Website

www.cymrucareltd.co.uk

cymru care (uk) limited Estimated Valuation

£150.7k

Pomanda estimates the enterprise value of CYMRU CARE (UK) LIMITED at £150.7k based on a Turnover of £334.9k and 0.45x industry multiple (adjusted for size and gross margin).

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Cymru Care (uk) Limited is a live company located in caerphilly, CF83 8BT with a Companies House number of 06828122. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2009, it's largest shareholder is alison long & jerome denis long with a 100% stake. Cymru Care (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £334.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Cymru Care (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £334.9k, make it smaller than the average company (£689.3k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)

EXPORT

Cymru Care (Uk) Limited's latest turnover from March 2024 is estimated at £334.9 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Cymru Care (Uk) Limited has 15 employees and maintains cash reserves of 0 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
Turnover	334,905	307,533	396,105	435,605	434,711	330,114	304,620	353,108	209,545	258,060	268,943	398,132	288,890	401,366
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,960	244,198	316,341	353,064	345,058	262,255	237,210	268,160	161,744	199,046	205,466	299,856	208,413	284,141
Gross Profit	70,945	63,335	79,764	82,541	89,654	67,859	67,410	84,948	47,801	59,014	63,477	98,275	80,476	117,224
Admin Expenses	51,582	67,281	87,205	94,496	79,377	63,057	72,341	86,267	57,211	63,652	79,948	94,696	82,503	50,713
Operating Profit	19,363	-3,946	-7,441	-11,955	10,277	4,802	-4,931	-1,319	-9,410	-4,638	-16,471	3,579	-2,027	66,511
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	29	42	52	41	2
Pre-Tax Profit	19,363	-3,946	-7,441	-11,955	10,277	4,802	-4,931	-1,319	-9,410	-4,609	-16,429	3,630	-1,986	66,513
Tax	-4,841	0	0	0	-1,953	-912	0	0	0	0	0	-871	0	-18,623
Profit After Tax	14,522	-3,946	-7,441	-11,955	8,324	3,890	-4,931	-1,319	-9,410	-4,609	-16,429	2,759	-1,986	47,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,522	-3,946	-7,441	-11,955	8,324	3,890	-4,931	-1,319	-9,410	-4,609	-16,429	2,759	-1,986	47,889
Employee Costs	388,218	369,552	421,517	502,369	491,181	394,038	339,461	419,560	84,539	109,140	108,227	150,705	127,908	146,279
Number Of Employees	15	15	18	22	22	18	16	20	4	5	5	7	6	7
EBITDA*	19,363	-3,946	-7,441	-11,955	10,277	4,802	-4,931	-1,319	-9,410	-4,638	-15,272	4,506	-1,461	67,083

* 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
Tangible Assets	12,386	257	342	20,004	26,671	810	1,080	1,440	1,920	2,700	3,599	2,283	1,450	1,716
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,386	257	342	20,004	26,671	810	1,080	1,440	1,920	2,700	3,599	2,283	1,450	1,716
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,437	30,097	48,917	40,842	47,023	33,028	32,606	34,392	36,433	43,393	39,570	60,546	44,680	68,032
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	602	1,690	1,877	1,136	965	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	11,669	5,004	15,679	688
misc current assets	0	0	0	0	0	1,081	1,160	1,144	1,122	1,066	0	0	0	0
total current assets	34,039	31,787	50,794	41,978	47,988	34,109	33,766	35,536	37,555	44,459	51,239	65,550	60,359	68,720
total assets	46,425	32,044	51,136	61,982	74,659	34,919	34,846	36,976	39,475	47,159	54,838	67,833	61,809	70,436
Bank overdraft	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
Trade Creditors	12,791	10,856	21,410	23,381	17,748	8,925	13,903	14,016	13,347	14,023	21,969	18,816	15,741	22,360
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,791	10,856	21,410	23,381	17,748	8,925	13,903	14,016	13,347	14,023	21,969	18,816	15,741	22,360
loans	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
Accruals and Deferred Income	11,130	9,170	9,886	11,629	9,644	10,140	8,979	6,065	7,914	5,512	0	0	0	0
other liabilities	7,146	11,182	15,058	14,749	23,089	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	635	354	164	186
total long term liabilities	18,276	20,352	24,944	26,378	32,733	10,140	8,979	6,065	7,914	5,512	635	354	164	186
total liabilities	31,067	31,208	46,354	49,759	50,481	19,065	22,882	20,081	21,261	19,535	22,604	19,170	15,905	22,546
net assets	15,358	836	4,782	12,223	24,178	15,854	11,964	16,895	18,214	27,624	32,234	48,663	45,904	47,890
total shareholders funds	15,358	836	4,782	12,223	24,178	15,854	11,964	16,895	18,214	27,624	32,234	48,663	45,904	47,890

	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	Feb 2010
Operating Activities
Operating Profit	19,363	-3,946	-7,441	-11,955	10,277	4,802	-4,931	-1,319	-9,410	-4,638	-16,471	3,579	-2,027	66,511	0
Depreciation	0	0	0	0	0	0	0	0	0	0	1,199	927	566	572	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,841	0	0	0	-1,953	-912	0	0	0	0	0	-871	0	-18,623	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,252	-19,007	8,816	-6,010	14,960	422	-1,786	-2,041	-6,960	3,823	-20,976	15,866	-23,352	68,032	0
Creditors	1,935	-10,554	-1,971	5,633	8,823	-4,978	-113	669	-676	-7,946	3,153	3,075	-6,619	22,360	0
Accruals and Deferred Income	1,960	-716	-1,743	1,985	-496	1,161	2,914	-1,849	2,402	5,512	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-635	281	190	-22	186	0
Cash flow from operations	16,165	3,791	-19,971	1,673	1,691	-349	-344	-458	-724	-11,530	9,138	-8,966	15,250	2,974	0
Investing Activities
capital expenditure	-12,129	85	19,662	6,667	-25,861	270	360	480	780	899	-2,515	-1,760	-300	-2,288	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,129	85	19,662	6,667	-25,861	270	360	480	780	899	-2,515	-1,760	-300	-2,288	0
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	-4,036	-3,876	309	-8,340	23,089	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-1	0	0	0	1	0
interest	0	0	0	0	0	0	0	0	0	29	42	52	41	2	0
cash flow from financing	-4,036	-3,876	309	-8,340	23,089	0	0	0	0	28	42	52	41	3	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-11,669	6,665	-10,675	14,991	688	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-11,669	6,665	-10,675	14,991	688	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYMRU CARE (UK) LIMITED group structure

Cymru Care (Uk) Limited has no subsidiary companies.

Ultimate parent company

CYMRU CARE (UK) LIMITED

06828122

CYMRU CARE (UK) LIMITED Shareholders

alison long & jerome denis long

100%

Cymru Care (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Alison Long (Feb 2009) and Mr Jerome Long (Mar 2011).

officer	country	age	start	end	role
Mrs Alison Long	United Kingdom	59 years	Feb 2009	-	Director
Mr Jerome Long	Wales	62 years	Mar 2011	-	Director

P&L

March 2024

turnover

334.9k

+9%

operating profit

19.4k

gross margin

21.2%

+2.86%

turnover

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

Balance Sheet

March 2024

net assets

15.4k

+17.37%

total assets

46.4k

+0.45%

cash

net assets

Total assets minus all liabilities

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company number

06828122

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

1 ystrad buildings trethomas, caerphilly, CF83 8BT

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cymru care (uk) limited Company Information

cymru care (uk) limited Estimated Valuation

cymru care (uk) limited Estimated Valuation

cymru care (uk) limited Estimated Valuation

Cymru Care (uk) Limited Overview

Cymru Care (uk) Limited Health Check

CYMRU CARE (UK) LIMITED financials

cymru care (uk) limited Credit Report and Business Information

Cymru Care (uk) Limited Competitor Analysis

cymru care (uk) limited Ownership

cymru care (uk) limited directors

cymru care (uk) limited company details

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cymru care (uk) limited Capital Raised & Share Issues BETA

cymru care (uk) limited Companies House Filings - See Documents