Cymuned Pennant Community Limited

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cymuned pennant community limited Company Information

Live

Established

Company Number

07307691

Website

http://cymunedpennantcommunity.org.uk

Registered Address

penbryn brynhyfryd, pennant, llanon, ceredigion, SY23 5PH

Industry

Activities of other membership organisations n.e.c.

Telephone

01545571547

Next Accounts Due

April 2025

Group Structure

View All

Directors

Malcolm Sumner14 Years

Dafydd Edwards14 Years

View All

Shareholders

-0%

cymuned pennant community limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CYMUNED PENNANT COMMUNITY LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

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Cymuned Pennant Community Limited is a live company located in llanon, SY23 5PH with a Companies House number of 07307691. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2010, it's largest shareholder is unknown. Cymuned Pennant Community Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Cymuned Pennant Community Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cymuned Pennant Community Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Cymuned Pennant Community Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	0	0	0	163,669	142,576	41,627	40,087	38,032	17,410	0	22,714	20,109	10,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	116,658	95,241	29,342	26,816	24,811	11,944	0	16,887	14,111	7,607
Gross Profit	0	0	0	47,011	47,335	12,285	13,271	13,221	5,466	0	5,827	5,998	3,276
Admin Expenses	3,921	-2,743	-1,210	45,105	33,826	11,601	12,003	19,538	-1,334	126	9,003	2,086	-958
Operating Profit	-3,921	2,743	1,210	1,906	13,509	684	1,268	-6,317	6,800	-126	-3,176	3,912	4,234
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	0	0	20	0	0	0
Pre-Tax Profit	-3,921	2,743	1,210	1,906	13,509	684	1,272	-6,285	5,467	-106	-3,147	2,995	3,141
Tax	0	-521	-230	-362	-2,567	-130	-242	0	0	0	0	0	0
Profit After Tax	-3,921	2,222	980	1,544	10,942	554	1,030	-6,285	5,467	-106	-3,147	2,995	3,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,921	2,222	980	1,544	10,942	554	1,030	-6,285	5,467	-106	-3,147	2,995	3,141
Employee Costs	0	0	0	48,687	47,158	23,325	23,356	23,650	23,601	0	24,416	24,717	24,686
Number Of Employees	0	0	0	2	2	1	1	1	1	0	1	1	1
EBITDA*	-3,921	2,743	1,210	1,906	13,509	684	1,268	-6,317	6,800	-126	-3,176	3,912	4,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	16,609	20,530	18,308	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,609	20,530	18,308	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	17,328	15,784	4,842	4,288	0	0	0	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	3,258	9,503	4,036	4,142	7,289	4,098
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	17,328	15,784	4,842	4,288	3,258	9,503	4,036	4,142	7,289	4,098
total assets	16,609	20,530	18,308	17,328	15,784	4,842	4,288	3,258	9,503	4,036	4,142	7,289	4,098
Bank overdraft	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
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	16,609	20,530	18,308	17,328	15,784	4,842	4,288	3,258	9,503	4,036	4,142	7,289	4,098
total shareholders funds	16,609	20,530	18,308	17,328	15,784	4,842	4,288	3,258	9,503	4,036	4,142	7,289	4,098

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-3,921	2,743	1,210	1,906	13,509	684	1,268	-6,317	6,800	-126	-3,176	3,912	4,234
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-521	-230	-362	-2,567	-130	-242	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-17,328	1,544	10,942	554	4,288	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,921	2,222	18,308	0	0	0	-3,262	-6,317	6,800	-126	-3,176	3,912	4,234
Investing Activities
capital expenditure	3,921	-2,222	-18,308	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,921	-2,222	-18,308	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	40	0	0	0	196	957
interest	0	0	0	0	0	0	4	0	0	20	0	0	0
cash flow from financing	0	0	0	0	0	0	4	40	0	20	0	196	957
cash and cash equivalents
cash	0	0	0	0	0	0	-3,258	-6,245	5,467	-106	-3,147	3,191	4,098
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,258	-6,245	5,467	-106	-3,147	3,191	4,098

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYMUNED PENNANT COMMUNITY LIMITED group structure

Cymuned Pennant Community Limited has no subsidiary companies.

Ultimate parent company

CYMUNED PENNANT COMMUNITY LIMITED

07307691

CYMUNED PENNANT COMMUNITY LIMITED Shareholders

Cymuned Pennant Community Limited currently has 4 directors. The longest serving directors include Mr Malcolm Sumner (Jul 2010) and Mr Dafydd Edwards (Jul 2010).

officer	country	age	start	end	role
Mr Malcolm Sumner		68 years	Jul 2010	-	Director
Mr Dafydd Edwards		69 years	Jul 2010	-	Director
Mr Ian Lampert		79 years	Jun 2011	-	Director
Mrs Gillian Evans	United Kingdom	59 years	Oct 2023	-	Director

P&L

July 2023

turnover

operating profit

-3.9k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

16.6k

-0.19%

total assets

16.6k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

07307691

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

penbryn brynhyfryd, pennant, llanon, ceredigion, SY23 5PH

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.

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cymuned pennant community limited Company Information

cymuned pennant community limited Estimated Valuation

cymuned pennant community limited Estimated Valuation

cymuned pennant community limited Estimated Valuation

Cymuned Pennant Community Limited Overview

Cymuned Pennant Community Limited Health Check

CYMUNED PENNANT COMMUNITY LIMITED financials

cymuned pennant community limited Credit Report and Business Information

Cymuned Pennant Community Limited Competitor Analysis

cymuned pennant community limited Ownership

cymuned pennant community limited directors

cymuned pennant community limited company details

cymuned pennant community limited Charges & Mortgages

cymuned pennant community limited Companies House Filings - See Documents