career choices dewis gyrfa ltd.Estimated Valuation
£39.2m
Pomanda estimates the enterprise value of CAREER CHOICES DEWIS GYRFA LTD. at £39.2m based on a Turnover of £34.8m and 1.13x industry multiple (adjusted for size and gross margin).
career choices dewis gyrfa ltd.Estimated Valuation
£4.6m
Pomanda estimates the enterprise value of CAREER CHOICES DEWIS GYRFA LTD. at £4.6m based on an EBITDA of £598k and a 7.75x industry multiple (adjusted for size and gross margin).
career choices dewis gyrfa ltd.Estimated Valuation
£12.9m
Pomanda estimates the enterprise value of CAREER CHOICES DEWIS GYRFA LTD. at £12.9m based on Net Assets of £5.7m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Career Choices Dewis Gyrfa Ltd.Overview
Career Choices Dewis Gyrfa Ltd. is a live company located in cardiff, CF10 2HH with a Companies House number of 07442837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is
unknown.
Career Choices Dewis Gyrfa Ltd. is a established,
large sized company, Pomanda has estimated its turnover at
£34.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Career Choices Dewis Gyrfa Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £34.8m, make it larger than the average company (£2m)
£34.8m - Career Choices Dewis Gyrfa Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - Career Choices Dewis Gyrfa Ltd.
7.8% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Career Choices Dewis Gyrfa Ltd.
54.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.2%)
-3.2% - Career Choices Dewis Gyrfa Ltd.
4.2% - Industry AVG
Employees
with 644 employees, this is above the industry average (15)
644 - Career Choices Dewis Gyrfa Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£37k)
£41k - Career Choices Dewis Gyrfa Ltd.
£37k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£98.6k)
£54.1k - Career Choices Dewis Gyrfa Ltd.
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Career Choices Dewis Gyrfa Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
1 days - Career Choices Dewis Gyrfa Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Career Choices Dewis Gyrfa Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (61 weeks)
9 weeks - Career Choices Dewis Gyrfa Ltd.
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (45.3%)
46.8% - Career Choices Dewis Gyrfa Ltd.
45.3% - Industry AVG
CAREER CHOICES DEWIS GYRFA LTD. financials
EXPORT
Career Choices Dewis Gyrfa Ltd.'s latest turnover from March 2024 is £34.8 million and the company has net assets of £5.7 million. According to their latest financial statements, Career Choices Dewis Gyrfa Ltd. has 644 employees and maintains cash reserves of £651 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
Mar 2011
Turnover
34,840,000
33,008,000
31,982,000
28,560,000
30,249,000
27,015,000
26,429,000
28,440,000
26,590,000
31,458,000
33,751,000
35,746,980
43,417,482
44,775,036
Other Income Or Grants
Cost Of Sales
15,845,934
16,269,141
16,096,964
14,892,659
16,078,208
13,583,027
13,174,275
14,906,096
14,861,724
18,207,692
19,373,583
20,244,583
22,077,075
23,284,538
Gross Profit
18,994,066
16,738,859
15,885,036
13,667,341
14,170,792
13,431,973
13,254,725
13,533,904
11,728,276
13,250,308
14,377,417
15,502,397
21,340,407
21,490,498
Admin Expenses
20,099,066
21,978,859
20,128,036
17,369,341
16,381,792
17,017,973
14,803,725
14,685,904
12,140,276
15,088,308
11,986,417
19,537,490
18,878,915
9,830,004
Operating Profit
-1,105,000
-5,240,000
-4,243,000
-3,702,000
-2,211,000
-3,586,000
-1,549,000
-1,152,000
-412,000
-1,838,000
2,391,000
-4,035,093
2,461,492
11,660,494
Interest Payable
9,219,000
7,714,000
5,982,000
5,322,000
5,895,000
5,816,000
5,555,000
6,047,000
5,801,000
6,376,000
6,630,000
6,240,006
2,364
13,947
Interest Receivable
11,850,000
7,130,000
5,009,000
4,414,000
4,967,000
5,038,000
4,717,000
5,351,000
4,960,000
5,822,000
5,383,000
112,937
328,934
156,331
Pre-Tax Profit
1,526,000
-5,824,000
-5,216,000
-4,610,000
-3,139,000
-4,364,000
-2,387,000
-1,848,000
-1,253,000
-2,392,000
1,144,000
-3,905,162
2,788,062
10,859,878
Tax
-22,000
-8,000
-3,000
-3,000
-2,000
-4,000
-3,000
-9,000
-23,589
-36,579
-31,851
Profit After Tax
1,504,000
-5,832,000
-5,216,000
-4,610,000
-3,142,000
-4,367,000
-2,389,000
-1,852,000
-1,256,000
-2,401,000
1,144,000
-3,928,751
2,751,483
10,828,027
Dividends Paid
Retained Profit
1,504,000
-5,832,000
-5,216,000
-4,610,000
-3,142,000
-4,367,000
-2,389,000
-1,852,000
-1,256,000
-2,401,000
1,144,000
-3,928,751
2,751,483
10,828,027
Employee Costs
26,385,000
31,523,000
30,115,000
26,317,000
26,014,000
22,579,000
23,066,000
23,688,000
22,254,000
27,194,000
25,254,000
27,436,464
31,298,249
25,892,599
Number Of Employees
644
637
630
640
635
572
575
621
648
751
775
913
1,090
1,145
EBITDA*
598,000
-3,601,000
-2,552,000
-2,398,000
-832,000
-2,423,000
-911,000
-432,000
461,000
-745,000
2,867,000
-3,920,984
3,037,634
11,967,225
* 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
4,656,000
10,673,000
4,843,000
4,994,000
4,662,000
2,575,000
2,734,000
2,548,000
3,223,000
3,144,000
2,967,000
2,924,507
3,142,850
4,370,557
Intangible Assets
2,448,000
2,873,000
1,066,000
1,176,000
607,000
1,064,000
282,000
495,000
570,000
824,000
476,000
Investments & Other
Debtors (Due After 1 year)
1,992,000
8,067,000
Total Fixed Assets
7,104,000
13,546,000
5,909,000
6,170,000
5,269,000
3,639,000
3,016,000
3,043,000
3,793,000
3,968,000
3,443,000
2,924,507
3,142,850
4,370,557
Stock & work in progress
Trade Debtors
13,000
78,000
167,000
29,000
153,000
2,147,000
1,521,000
3,642,000
1,356,000
1,250,000
750,000
699,900
894,285
2,023,171
Group Debtors
Misc Debtors
2,882,000
2,438,000
2,832,000
2,698,000
2,591,000
1,686,000
1,942,000
1,401,000
541,000
1,391,000
1,238,000
2,112,401
1,770,319
1,052,769
Cash
651,000
941,000
857,000
829,000
1,834,000
477,000
2,839,000
2,650,000
3,065,000
4,600,000
7,434,000
7,539,959
17,283,562
16,997,177
misc current assets
1,000
1,283,000
total current assets
3,546,000
3,458,000
3,856,000
3,556,000
4,578,000
4,310,000
6,302,000
7,693,000
4,962,000
7,241,000
9,422,000
11,635,260
19,948,166
20,073,117
total assets
10,650,000
17,004,000
9,765,000
9,726,000
9,847,000
7,949,000
9,318,000
10,736,000
8,755,000
11,209,000
12,865,000
14,559,767
23,091,016
24,443,674
Bank overdraft
37,921
Bank loan
Trade Creditors
84,000
51,000
112,000
58,000
135,000
335,000
920,000
290,000
763,000
484,000
372,005
428,517
673,232
Group/Directors Accounts
other short term finances
hp & lease commitments
495,000
547,000
556,000
485,000
568,000
other current liabilities
3,062,000
2,811,000
2,177,000
2,281,000
1,464,000
1,707,000
2,894,000
4,139,000
2,041,000
4,101,000
3,870,000
7,121,254
4,772,996
7,634,580
total current liabilities
3,641,000
3,358,000
2,784,000
2,878,000
2,090,000
1,842,000
3,229,000
5,059,000
2,331,000
4,864,000
4,354,000
7,493,259
5,201,513
8,345,733
loans
2,024,000
2,414,000
3,406,000
3,836,000
3,188,000
32,557,000
250,332
hp & lease commitments
1,012,000
1,207,000
1,703,000
1,918,000
1,594,000
Accruals and Deferred Income
98,860
93,556
88,252
other liabilities
3,000
10,000
16,000
59,000
118,000
175,000
provisions
666,000
46,770,000
94,452,000
77,874,000
78,846,000
61,026,000
66,594,000
41,736,000
54,634,000
29,758,000
189,166
94,583
20,427,000
total long term liabilities
1,345,000
1,207,000
25,088,000
49,144,000
40,534,000
39,433,000
30,529,000
33,356,000
20,986,000
27,492,000
14,879,000
32,750,443
30,720,139
20,765,584
total liabilities
4,986,000
4,565,000
27,872,000
52,022,000
42,624,000
41,275,000
33,758,000
38,415,000
23,317,000
32,356,000
19,233,000
40,243,702
35,921,652
29,111,317
net assets
5,664,000
12,439,000
-18,107,000
-42,296,000
-32,777,000
-33,326,000
-24,440,000
-27,679,000
-14,562,000
-21,147,000
-6,368,000
-25,683,935
-12,830,636
-4,667,643
total shareholders funds
5,664,000
12,439,000
-18,107,000
-42,296,000
-32,777,000
-33,326,000
-24,440,000
-27,679,000
-14,562,000
-21,147,000
-6,368,000
-25,683,935
-12,830,636
-4,667,643
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
Operating Activities
Operating Profit
-1,105,000
-5,240,000
-4,243,000
-3,702,000
-2,211,000
-3,586,000
-1,549,000
-1,152,000
-412,000
-1,838,000
2,391,000
-4,035,093
2,461,492
11,660,494
Depreciation
140,000
129,000
117,000
107,000
139,000
179,000
176,000
209,000
186,000
126,000
114,109
576,142
306,731
Amortisation
1,563,000
1,510,000
1,574,000
1,197,000
1,240,000
984,000
462,000
511,000
687,000
967,000
476,000
Tax
-22,000
-8,000
-3,000
-3,000
-2,000
-4,000
-3,000
-9,000
-23,589
-36,579
-31,851
Stock
Debtors
-5,696,000
7,584,000
272,000
-17,000
-1,089,000
370,000
-1,580,000
3,146,000
-744,000
653,000
-824,301
147,697
-411,336
3,075,940
Creditors
84,000
-51,000
-61,000
54,000
-77,000
-200,000
-585,000
630,000
-473,000
279,000
111,995
-56,512
-244,715
673,232
Accruals and Deferred Income
251,000
634,000
-104,000
817,000
-243,000
-1,187,000
-1,245,000
2,098,000
-2,060,000
231,000
-3,350,114
2,353,562
-2,856,280
7,722,832
Deferred Taxes & Provisions
666,000
-46,770,000
-47,682,000
16,578,000
-972,000
17,820,000
-5,568,000
24,858,000
-12,898,000
24,876,000
29,568,834
94,583
-20,332,417
20,427,000
Cash flow from operations
7,273,000
-57,380,000
-50,671,000
15,068,000
-1,038,000
13,637,000
-6,731,000
24,004,000
-14,229,000
23,979,000
30,022,016
-1,700,637
-20,021,021
37,682,498
Investing Activities
capital expenditure
4,739,000
-9,276,000
-1,430,000
-2,205,000
-3,009,000
-1,786,000
-611,000
30,000
-698,000
-1,618,000
-994,493
104,234
-64,152
-122,219
Change in Investments
cash flow from investments
4,739,000
-9,276,000
-1,430,000
-2,205,000
-3,009,000
-1,786,000
-611,000
30,000
-698,000
-1,618,000
-994,493
104,234
-64,152
-122,219
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-390,000
-992,000
-430,000
648,000
3,188,000
-32,557,000
32,557,000
-250,332
250,332
Hire Purchase and Lease Commitments
-247,000
-505,000
-144,000
241,000
2,162,000
other long term liabilities
-3,000
-7,000
-6,000
-43,000
-59,000
-57,000
175,000
share issue
-8,279,000
36,378,000
29,405,000
-4,909,000
3,691,000
-4,519,000
5,628,000
-11,265,000
7,841,000
-12,378,000
18,171,935
-8,924,548
-10,914,476
-15,495,670
interest
2,631,000
-584,000
-973,000
-908,000
-928,000
-778,000
-838,000
-696,000
-841,000
-554,000
-1,247,000
-6,127,069
326,570
142,384
cash flow from financing
-6,285,000
34,297,000
27,858,000
-4,931,000
8,106,000
-5,303,000
4,747,000
-12,020,000
6,943,000
-12,757,000
-15,632,065
17,505,383
-10,838,238
-15,102,954
cash and cash equivalents
cash
-290,000
84,000
28,000
-1,005,000
1,357,000
-2,362,000
189,000
-415,000
-1,535,000
-2,834,000
-105,959
-9,743,603
286,385
16,997,177
overdraft
-37,921
37,921
change in cash
-290,000
84,000
28,000
-1,005,000
1,357,000
-2,362,000
189,000
-415,000
-1,535,000
-2,834,000
-105,959
-9,743,603
324,306
16,959,256
career choices dewis gyrfa ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for career choices dewis gyrfa ltd.. Get real-time insights into career choices dewis gyrfa ltd.'s credit score, group structure and payment trends.
Career Choices Dewis Gyrfa Ltd. Competitor Analysis
Perform a competitor analysis for career choices dewis gyrfa ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CF10 area or any other competitors across 12 key performance metrics.
career choices dewis gyrfa ltd. Ownership
CAREER CHOICES DEWIS GYRFA LTD. group structure
Career Choices Dewis Gyrfa Ltd. has no subsidiary companies.
Ultimate parent company
CAREER CHOICES DEWIS GYRFA LTD.
07442837
CAREER CHOICES DEWIS GYRFA LTD. Shareholders
The sole shareholder of Career Choices Dewis Gyrfa Ltd. is -.
-
-
career choices dewis gyrfa ltd. directors
Career Choices Dewis Gyrfa Ltd. currently has 15 directors.
The longest serving directors include
Mr Richard Thomas (Feb 2020) and
Ms Erica Cassin (Sep 2020).
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cw newco limited (July 2011)
accountant
-
auditor
ADRIAN CROMPTON
address
unit 4 churchill house, 17 churchill way, cardiff, CF10 2HH
Bank
-
Legal Advisor
-
career choices dewis gyrfa 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 career choices dewis gyrfa ltd..
career choices dewis gyrfa 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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career choices dewis gyrfa ltd.Companies House Filings - See Documents
