cefn gwlad solutions ltd
cefn gwlad solutions ltd Company Information
Company Number
09504416
Website
-Registered Address
gorseland north road, aberystwyth, SY23 2WB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
cefn gwlad solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CEFN GWLAD SOLUTIONS LTD at £204.6k based on a Turnover of £419.4k and 0.49x industry multiple (adjusted for size and gross margin).
cefn gwlad solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CEFN GWLAD SOLUTIONS LTD at £162.8k based on an EBITDA of £51.2k and a 3.18x industry multiple (adjusted for size and gross margin).
cefn gwlad solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CEFN GWLAD SOLUTIONS LTD at £112.5k based on Net Assets of £55.3k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cefn Gwlad Solutions Ltd Overview
Cefn Gwlad Solutions Ltd is a live company located in aberystwyth, SY23 2WB with a Companies House number of 09504416. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is unknown. Cefn Gwlad Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £419.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cefn Gwlad Solutions Ltd Health Check
Pomanda's financial health check has awarded Cefn Gwlad Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £419.4k, make it smaller than the average company (£799k)
- Cefn Gwlad Solutions Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (5.2%)
- Cefn Gwlad Solutions Ltd
5.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Cefn Gwlad Solutions Ltd
40.8% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.4%)
- Cefn Gwlad Solutions Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Cefn Gwlad Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Cefn Gwlad Solutions Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is more efficient (£69.5k)
- Cefn Gwlad Solutions Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
- Cefn Gwlad Solutions Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (40 days)
- Cefn Gwlad Solutions Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cefn Gwlad Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cefn Gwlad Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (39.4%)
49.4% - Cefn Gwlad Solutions Ltd
39.4% - Industry AVG
CEFN GWLAD SOLUTIONS LTD financials
Cefn Gwlad Solutions Ltd's latest turnover from March 2023 is estimated at £419.4 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, we estimate that Cefn Gwlad Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,016 | 3,386 | 4,431 | 3,377 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,016 | 3,386 | 4,431 | 3,377 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,368 | 46,798 | 9,567 | 8,098 | 25,189 | 3,397 | 3,878 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,430 | 2,126 | 6,074 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,368 | 46,798 | 9,567 | 8,098 | 26,619 | 5,523 | 9,952 | 0 |
| total assets | 109,384 | 50,184 | 13,998 | 11,475 | 26,619 | 5,523 | 9,952 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,518 | 22,395 | 9,571 | 31,040 | 24,730 | 4,810 | 1,935 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,518 | 22,395 | 9,571 | 31,040 | 24,730 | 4,810 | 1,935 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,533 | 13,933 | 18,333 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,533 | 13,933 | 18,333 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,051 | 36,328 | 27,904 | 31,040 | 24,730 | 4,810 | 1,935 | 0 |
| net assets | 55,333 | 13,856 | -13,906 | -19,565 | 1,889 | 713 | 8,017 | 0 |
| total shareholders funds | 55,333 | 13,856 | -13,906 | -19,565 | 1,889 | 713 | 8,017 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,570 | 37,231 | 1,469 | -18,521 | 21,096 | -4,429 | 9,952 | 0 |
| Creditors | 22,123 | 12,824 | -21,469 | 6,310 | 19,920 | 2,875 | 1,935 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,400 | -4,400 | 18,333 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cefn gwlad solutions ltd Credit Report and Business Information
Cefn Gwlad Solutions Ltd Competitor Analysis
Perform a competitor analysis for cefn gwlad solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
cefn gwlad solutions ltd Ownership
CEFN GWLAD SOLUTIONS LTD group structure
Cefn Gwlad Solutions Ltd has no subsidiary companies.
Ultimate parent company
CEFN GWLAD SOLUTIONS LTD
09504416
cefn gwlad solutions ltd directors
Cefn Gwlad Solutions Ltd currently has 4 directors. The longest serving directors include Mr John Lloyd (Mar 2015) and Mr Paul Rodgers (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lloyd | 65 years | Mar 2015 | - | Director | |
| Mr Paul Rodgers | Wales | 70 years | Apr 2019 | - | Director |
| Mr Donald Thomas | United Kingdom | 72 years | Apr 2019 | - | Director |
| Mr Dafydd Saunders-Jones | Wales | 51 years | Jan 2021 | - | Director |
P&L
March 2023turnover
419.4k
+140%
operating profit
51.2k
0%
gross margin
19.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
55.3k
+2.99%
total assets
109.4k
+1.18%
cash
0
0%
net assets
Total assets minus all liabilities
cefn gwlad solutions ltd company details
company number
09504416
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
gower badger vaccination group ltd (November 2018)
accountant
JOHN F HARVEY
auditor
-
address
gorseland north road, aberystwyth, SY23 2WB
Bank
-
Legal Advisor
-
cefn gwlad solutions 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 cefn gwlad solutions ltd.
cefn gwlad solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
