age connects cardiff and the vale ltd
age connects cardiff and the vale ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 10 sbectrwm bwlch road, fairwater, cardiff, CF5 3EF
age connects cardiff and the vale ltd Estimated Valuation
Pomanda estimates the enterprise value of AGE CONNECTS CARDIFF AND THE VALE LTD at £465.2k based on a Turnover of £696k and 0.67x industry multiple (adjusted for size and gross margin).
age connects cardiff and the vale ltd Estimated Valuation
Pomanda estimates the enterprise value of AGE CONNECTS CARDIFF AND THE VALE LTD at £0 based on an EBITDA of £-47k and a 4.4x industry multiple (adjusted for size and gross margin).
age connects cardiff and the vale ltd Estimated Valuation
Pomanda estimates the enterprise value of AGE CONNECTS CARDIFF AND THE VALE LTD at £956.6k based on Net Assets of £487.5k and 1.96x industry multiple (adjusted for liquidity).
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Age Connects Cardiff And The Vale Ltd Overview
Age Connects Cardiff And The Vale Ltd is a live company located in cardiff, CF5 3EF with a Companies House number of 07345521. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2010, it's largest shareholder is unknown. Age Connects Cardiff And The Vale Ltd is a established, small sized company, Pomanda has estimated its turnover at £696k with declining growth in recent years.
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Age Connects Cardiff And The Vale Ltd Health Check
Pomanda's financial health check has awarded Age Connects Cardiff And The Vale Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £696k, make it in line with the average company (£845.4k)
£696k - Age Connects Cardiff And The Vale Ltd
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
-9% - Age Connects Cardiff And The Vale Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Age Connects Cardiff And The Vale Ltd
39.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.8%)
-6.7% - Age Connects Cardiff And The Vale Ltd
5.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (14)
27 - Age Connects Cardiff And The Vale Ltd
14 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has a lower pay structure (£29k)
£19.5k - Age Connects Cardiff And The Vale Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£73.3k)
£25.8k - Age Connects Cardiff And The Vale Ltd
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Connects Cardiff And The Vale Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Age Connects Cardiff And The Vale Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Connects Cardiff And The Vale Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 400 weeks, this is more cash available to meet short term requirements (58 weeks)
400 weeks - Age Connects Cardiff And The Vale Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (37.7%)
12.2% - Age Connects Cardiff And The Vale Ltd
37.7% - Industry AVG
AGE CONNECTS CARDIFF AND THE VALE LTD financials
Age Connects Cardiff And The Vale Ltd's latest turnover from March 2024 is £696 thousand and the company has net assets of £487.5 thousand. According to their latest financial statements, Age Connects Cardiff And The Vale Ltd has 27 employees and maintains cash reserves of £523.7 thousand 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 695,953 | 611,353 | 932,664 | 911,157 | 837,890 | 1,283,467 | 1,478,953 | 1,294,990 | 1,366,609 | 1,335,384 | 1,460,996 | 2,058,983 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -18,875 | -134,322 | 88,969 | 14,743 | -195,642 | -36,896 | 172,644 | 93,281 | 121,274 | -51,821 | -30,930 | 465,123 | ||
| Tax | ||||||||||||||
| Profit After Tax | -18,875 | -134,322 | 88,969 | 14,743 | -195,642 | -36,896 | 172,644 | 93,281 | 121,274 | -51,821 | -30,930 | 465,123 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -18,875 | -134,322 | 88,969 | 14,743 | -195,642 | -36,896 | 172,644 | 93,281 | 121,274 | -51,821 | -30,930 | 465,123 | ||
| Employee Costs | 526,485 | 588,627 | 703,431 | 728,892 | 790,743 | 1,074,431 | 1,054,725 | 963,681 | 994,589 | 1,084,337 | 1,140,211 | 1,180,466 | ||
| Number Of Employees | 27 | 30 | 38 | 40 | 44 | 58 | 56 | 53 | 52 | 59 | 62 | 67 | ||
| EBITDA* |
* 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,298 | 6,220 | 10,124 | 14,375 | 3,402 | 7,865 | 12,483 | 14,288 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2,300 | 6,222 | 10,126 | 14,377 | 3,404 | 7,867 | 12,485 | 14,290 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 31,862 | 14,484 | 17,108 | 16,965 | 55,120 | 112,891 | 138,499 | 226,282 | 137,921 | 76,180 | 14,754 | 94,544 | ||
| Cash | 523,703 | 548,044 | 702,563 | 673,075 | 503,112 | 668,491 | 725,526 | 468,431 | 483,733 | 380,414 | 499,164 | 428,468 | ||
| misc current assets | ||||||||||||||
| total current assets | 555,565 | 562,528 | 719,671 | 690,040 | 558,232 | 781,382 | 864,025 | 694,713 | 621,654 | 456,594 | 513,918 | 523,012 | ||
| total assets | 555,565 | 562,530 | 719,673 | 690,042 | 560,532 | 787,604 | 874,151 | 709,090 | 625,058 | 464,461 | 526,403 | 537,302 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,336 | 3,927 | 4,719 | 2,497 | 2,161 | 14,616 | 11,235 | 26,573 | 21,558 | 27,073 | 29,292 | 18,799 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 58,681 | 52,180 | 74,209 | 117,269 | 21,338 | 40,313 | 93,345 | 85,590 | 99,854 | 55,016 | 62,918 | 53,380 | ||
| total current liabilities | 68,017 | 56,107 | 78,928 | 119,766 | 23,499 | 54,929 | 104,580 | 112,163 | 121,412 | 82,089 | 92,210 | 72,179 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 18,500 | |||||||||||||
| total long term liabilities | 18,500 | |||||||||||||
| total liabilities | 68,017 | 56,107 | 78,928 | 138,266 | 23,499 | 54,929 | 104,580 | 112,163 | 121,412 | 82,089 | 92,210 | 72,179 | ||
| net assets | 487,548 | 506,423 | 640,745 | 551,776 | 537,033 | 732,675 | 769,571 | 596,927 | 503,646 | 382,372 | 434,193 | 465,123 | ||
| total shareholders funds | 487,548 | 506,423 | 640,745 | 551,776 | 537,033 | 732,675 | 769,571 | 596,927 | 503,646 | 382,372 | 434,193 | 465,123 |
| 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,298 | 3,922 | 3,904 | 4,251 | 3,903 | 4,881 | 5,696 | 5,448 | 3,633 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 17,378 | -2,624 | 143 | -38,155 | -57,771 | -25,608 | -87,783 | 88,361 | 61,741 | 61,426 | -79,790 | 94,544 | ||
| Creditors | 5,409 | -792 | 2,222 | 336 | -12,455 | 3,381 | -15,338 | 5,015 | -5,515 | -2,219 | 10,493 | 18,799 | ||
| Accruals and Deferred Income | 6,501 | -22,029 | -43,060 | 95,931 | -18,975 | -53,032 | 7,755 | -14,264 | 44,838 | -7,902 | 9,538 | 53,380 | ||
| Deferred Taxes & Provisions | -18,500 | 18,500 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -14,876 | -418 | -1,078 | |||||||||||
| Change in Investments | -2 | 2 | ||||||||||||
| cash flow from investments | 2 | -14,876 | -418 | -1,078 | ||||||||||
| 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 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,341 | -154,519 | 29,488 | 169,963 | -165,379 | -57,035 | 257,095 | -15,302 | 103,319 | -118,750 | 70,696 | 428,468 | ||
| overdraft | ||||||||||||||
| change in cash | -24,341 | -154,519 | 29,488 | 169,963 | -165,379 | -57,035 | 257,095 | -15,302 | 103,319 | -118,750 | 70,696 | 428,468 |
age connects cardiff and the vale ltd Credit Report and Business Information
Age Connects Cardiff And The Vale Ltd Competitor Analysis
Perform a competitor analysis for age connects cardiff and the vale ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF5 area or any other competitors across 12 key performance metrics.
age connects cardiff and the vale ltd Ownership
AGE CONNECTS CARDIFF AND THE VALE LTD group structure
Age Connects Cardiff And The Vale Ltd has no subsidiary companies.
Ultimate parent company
AGE CONNECTS CARDIFF AND THE VALE LTD
07345521
age connects cardiff and the vale ltd directors
Age Connects Cardiff And The Vale Ltd currently has 7 directors. The longest serving directors include Mr Stuart Young (Nov 2016) and Mr Russell Bright (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Young | Wales | 70 years | Nov 2016 | - | Director |
| Mr Russell Bright | 62 years | May 2018 | - | Director | |
| Mrs Avril Carter | Wales | 71 years | Oct 2018 | - | Director |
| Miss Natalie Jarvis | Wales | 32 years | Jan 2023 | - | Director |
| Mr Jason Manley | Wales | 51 years | Jan 2023 | - | Director |
| Mr Greg Watts | Wales | 62 years | Jan 2023 | - | Director |
| Ms Fiona Evans | Wales | 33 years | Jan 2024 | - | Director |
P&L
March 2024turnover
696k
+14%
operating profit
-47k
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
487.5k
-0.04%
total assets
555.6k
-0.01%
cash
523.7k
-0.04%
net assets
Total assets minus all liabilities
age connects cardiff and the vale ltd company details
company number
07345521
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
age concern cardiff and the vale of glamorgan limited (June 2018)
age connects cardiff & the vale ltd (September 2013)
accountant
-
auditor
MHA
address
unit 10 sbectrwm bwlch road, fairwater, cardiff, CF5 3EF
Bank
BARCLAYS BANK PLC
Legal Advisor
DAN DOWEN
age connects cardiff and the vale ltd 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 age connects cardiff and the vale ltd.
age connects cardiff and the vale ltd 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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age connects cardiff and the vale ltd Companies House Filings - See Documents
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