cymunedau'n ymlaen mon communities forwardEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CYMUNEDAU'N YMLAEN MON COMMUNITIES FORWARD at £1.6m based on a Turnover of £3.7m and 0.44x industry multiple (adjusted for size and gross margin).
cymunedau'n ymlaen mon communities forwardEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of CYMUNEDAU'N YMLAEN MON COMMUNITIES FORWARD at £3.3m based on an EBITDA of £845k and a 3.9x industry multiple (adjusted for size and gross margin).
cymunedau'n ymlaen mon communities forwardEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of CYMUNEDAU'N YMLAEN MON COMMUNITIES FORWARD at £6.8m based on Net Assets of £2.9m and 2.36x industry multiple (adjusted for liquidity).
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Cymunedau'n Ymlaen Mon Communities ForwardOverview
Cymunedau'n Ymlaen Mon Communities Forward is a live company located in gwynedd, LL65 1UN with a Companies House number of 08085673. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2012, it's largest shareholder is
unknown.
Cymunedau'n Ymlaen Mon Communities Forward is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Cymunedau'n Ymlaen Mon Communities Forward Health Check
Pomanda's financial health check has awarded Cymunedau'N Ymlaen Mon Communities Forward a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£809.4k)
£3.7m - Cymunedau'n Ymlaen Mon Communities Forward
£809.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.1%)
31% - Cymunedau'n Ymlaen Mon Communities Forward
7.1% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Cymunedau'n Ymlaen Mon Communities Forward
55.5% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (3.1%)
22.9% - Cymunedau'n Ymlaen Mon Communities Forward
3.1% - Industry AVG
Employees
with 42 employees, this is above the industry average (14)
42 - Cymunedau'n Ymlaen Mon Communities Forward
14 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has a higher pay structure (£29.8k)
£41.1k - Cymunedau'n Ymlaen Mon Communities Forward
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is more efficient (£62.1k)
£87.7k - Cymunedau'n Ymlaen Mon Communities Forward
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (23 days)
91 days - Cymunedau'n Ymlaen Mon Communities Forward
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - Cymunedau'n Ymlaen Mon Communities Forward
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cymunedau'n Ymlaen Mon Communities Forward
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is less cash available to meet short term requirements (138 weeks)
104 weeks - Cymunedau'n Ymlaen Mon Communities Forward
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (30.4%)
17.6% - Cymunedau'n Ymlaen Mon Communities Forward
30.4% - Industry AVG
CYMUNEDAU'N YMLAEN MON COMMUNITIES FORWARD financials
EXPORT
Cymunedau'N Ymlaen Mon Communities Forward's latest turnover from March 2024 is £3.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Cymunedau'N Ymlaen Mon Communities Forward has 42 employees and maintains cash reserves of £801.4 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
Turnover
3,683,933
3,112,027
3,036,617
1,646,402
1,472,967
1,619,256
1,480,564
1,348,886
1,154,788
1,053,746
1,110,172
223,461
Other Income Or Grants
Cost Of Sales
1,639,684
1,406,583
1,283,273
797,306
641,392
699,086
503,197
494,672
663,023
623,758
718,761
137,312
Gross Profit
2,044,249
1,705,444
1,753,344
849,096
831,575
920,170
977,367
854,214
491,765
429,988
391,411
86,149
Admin Expenses
1,202,357
894,573
1,300,824
531,167
572,401
738,159
654,863
807,784
337,195
425,076
147,397
78,019
Operating Profit
841,892
810,871
452,520
317,929
259,174
182,011
322,504
46,430
154,570
4,912
244,014
8,130
Interest Payable
Interest Receivable
Pre-Tax Profit
652,981
667,967
359,972
249,937
203,907
143,591
260,033
37,656
124,231
4,031
187,938
6,212
Tax
Profit After Tax
652,981
667,967
359,972
249,937
203,907
143,591
260,033
37,656
124,231
4,031
187,938
6,212
Dividends Paid
Retained Profit
652,981
667,967
359,972
249,937
203,907
143,591
260,033
37,656
124,231
4,031
187,938
6,212
Employee Costs
1,727,346
1,607,050
1,482,888
1,072,418
914,832
965,269
863,018
766,572
686,171
651,852
510,299
116,988
Number Of Employees
42
44
40
32
28
30
28
28
26
26
21
21
EBITDA*
844,975
814,042
463,163
330,814
269,446
198,810
338,127
80,301
193,417
29,639
269,906
9,871
* 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
Tangible Assets
612,328
677,411
840,472
548,985
431,660
469,862
282,269
35,363
133,524
112,371
137,098
5,219
Intangible Assets
Investments & Other
1,155,807
418,473
335,516
196,324
190,324
50,324
50,324
50,324
Debtors (Due After 1 year)
Total Fixed Assets
1,768,135
1,095,884
1,175,988
745,309
621,984
520,186
332,593
85,687
133,524
112,371
137,098
5,219
Stock & work in progress
Trade Debtors
925,952
264,301
430,020
438,479
101,288
461,783
227,521
2,000
616
19,003
63,204
Group Debtors
Misc Debtors
5,560
80
160
715
804
313
1,529
2,058
6,342
737
Cash
801,372
1,076,936
258,729
318,786
454,700
47,999
339,706
293,453
218,476
69,124
7,227
17,464
misc current assets
total current assets
1,732,884
1,341,317
688,909
757,980
556,792
509,782
567,227
295,766
220,621
90,185
76,773
18,201
total assets
3,501,019
2,437,201
1,864,897
1,503,289
1,178,776
1,029,968
899,820
381,453
354,145
202,556
213,871
23,420
Bank overdraft
10,752
11,075
4
4
9,158
4,740
Bank loan
9,540
9,283
7,841
Trade Creditors
6,958
20,116
40,372
16,568
160,516
38,981
18,789
6,735
3,941
10,141
17,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
379,807
66,403
131,975
100,536
44,070
28,562
12,029
14,759
24,998
434
9,580
total current liabilities
397,517
77,478
161,635
150,195
69,796
193,818
58,851
33,548
31,733
4,375
19,721
17,208
loans
217,208
126,410
137,916
147,720
153,543
84,620
86,259
hp & lease commitments
Accruals and Deferred Income
146,772
other liabilities
provisions
total long term liabilities
217,208
126,410
137,916
147,720
153,543
84,620
233,031
total liabilities
614,725
203,888
299,551
297,915
223,339
278,438
291,882
33,548
31,733
4,375
19,721
17,208
net assets
2,886,294
2,233,313
1,565,346
1,205,374
955,437
751,530
607,938
347,905
322,412
198,181
194,150
6,212
total shareholders funds
2,886,294
2,233,313
1,565,346
1,205,374
955,437
751,530
607,938
347,905
322,412
198,181
194,150
6,212
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
841,892
810,871
452,520
317,929
259,174
182,011
322,504
46,430
154,570
4,912
244,014
8,130
Depreciation
3,083
3,171
10,643
12,885
10,272
16,799
15,623
33,871
38,847
24,727
25,892
1,741
Amortisation
Tax
Stock
Debtors
667,131
-165,799
-9,014
337,102
-359,691
234,262
225,208
168
-18,916
-48,485
68,809
737
Creditors
6,958
-20,116
-20,256
23,804
-143,948
121,535
20,192
12,054
2,794
-6,200
-7,067
17,208
Accruals and Deferred Income
313,404
-65,572
31,439
56,466
15,508
-130,239
144,042
-10,239
24,564
-9,146
9,580
Deferred Taxes & Provisions
Cash flow from operations
498,206
894,153
483,360
73,982
500,697
-44,156
277,153
81,948
239,691
62,778
203,610
26,342
Investing Activities
capital expenditure
-403,023
-262,529
1,524
-60,000
-157,771
-6,960
Change in Investments
737,334
82,957
139,192
6,000
140,000
50,324
cash flow from investments
-737,334
-82,957
-139,192
-6,000
-140,000
-403,023
-262,529
-48,800
-60,000
-157,771
-6,960
Financing Activities
Bank loans
-9,540
257
9,283
-7,841
7,841
Group/Directors Accounts
Other Short Term Loans
Long term loans
90,798
-11,506
-9,804
-5,823
68,923
-1,639
86,259
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-12,163
interest
cash flow from financing
90,798
-21,046
-9,547
3,460
68,923
-9,479
94,100
-12,163
cash and cash equivalents
cash
-275,564
818,207
-60,057
-135,914
406,701
-291,707
46,253
74,977
149,352
61,897
-10,237
17,464
overdraft
-323
11,071
-9,154
4,418
4,740
change in cash
-275,241
807,136
-60,057
-126,760
402,283
-296,447
46,253
74,977
149,352
61,897
-10,237
17,464
cymunedau'n ymlaen mon communities forward 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 cymunedau'n ymlaen mon communities forward. Get real-time insights into cymunedau'n ymlaen mon communities forward's credit score, group structure and payment trends.
Cymunedau'n Ymlaen Mon Communities Forward Competitor Analysis
Perform a competitor analysis for cymunedau'n ymlaen mon communities forward by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LL65 area or any other competitors across 12 key performance metrics.
cymunedau'n ymlaen mon communities forward Ownership
CYMUNEDAU'N YMLAEN MON COMMUNITIES FORWARD group structure
Cymunedau'N Ymlaen Mon Communities Forward has 1 subsidiary company.
CYMUNEDAU'N YMLAEN MON COMMUNITIES FORWARD Shareholders
The sole shareholder of Cymunedau'N Ymlaen Mon Communities Forward is -.
-
-
cymunedau'n ymlaen mon communities forward directors
Cymunedau'N Ymlaen Mon Communities Forward currently has 7 directors.
The longest serving directors include
Mrs Ann Kennedy (May 2012) and
Mrs Susan Williams (Oct 2012).
cymunedau'n ymlaen mon communities forward company details
company number
08085673
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
82110 - Combined office administrative service activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
cymunedau'n gyntaf mon communities first (March 2017)
accountant
-
auditor
WILLIAMS DENTON CYF
address
63 market street, holyhead, gwynedd, LL65 1UN
Bank
HSBC BANK PLC
Legal Advisor
T R EVANS HUGHES & CO
cymunedau'n ymlaen mon communities forward 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 found 8 charges/mortgages relating to cymunedau'n ymlaen mon communities forward. Currently there are 4 open charges and 4 have been satisfied in the past.
cymunedau'n ymlaen mon communities forward 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.
Click to start generating capital raising & share issue transactions for CYMUNEDAU'N YMLAEN MON COMMUNITIES FORWARD. This can take several minutes, an email will notify you when this has completed.
cymunedau'n ymlaen mon communities forwardCompanies House Filings - See Documents
