gwe cambrian web cyf
gwe cambrian web cyf Company Information
Company Number
09729492
Next Accounts
Feb 2026
Industry
Other information technology and computer service activities
Shareholders
emlyn wyn jones
kerry elizabeth ferguson
Group Structure
View All
Contact
Registered Address
7a great darkgate street, 7a great darkgate street, aberystwyth, ceredigion, SY23 1DE
Website
http://cambrianweb.comgwe cambrian web cyf Estimated Valuation
Pomanda estimates the enterprise value of GWE CAMBRIAN WEB CYF at £236.2k based on a Turnover of £332.1k and 0.71x industry multiple (adjusted for size and gross margin).
gwe cambrian web cyf Estimated Valuation
Pomanda estimates the enterprise value of GWE CAMBRIAN WEB CYF at £100.4k based on an EBITDA of £21.1k and a 4.75x industry multiple (adjusted for size and gross margin).
gwe cambrian web cyf Estimated Valuation
Pomanda estimates the enterprise value of GWE CAMBRIAN WEB CYF at £79k based on Net Assets of £35.4k and 2.23x industry multiple (adjusted for liquidity).
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Gwe Cambrian Web Cyf Overview
Gwe Cambrian Web Cyf is a live company located in aberystwyth, SY23 1DE with a Companies House number of 09729492. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2015, it's largest shareholder is emlyn wyn jones with a 50% stake. Gwe Cambrian Web Cyf is a established, micro sized company, Pomanda has estimated its turnover at £332.1k with rapid growth in recent years.
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Gwe Cambrian Web Cyf Health Check
Pomanda's financial health check has awarded Gwe Cambrian Web Cyf a 4.5 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
3 Regular
4 Weak
Size
annual sales of £332.1k, make it smaller than the average company (£7.5m)
- Gwe Cambrian Web Cyf
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.3%)
- Gwe Cambrian Web Cyf
9.3% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Gwe Cambrian Web Cyf
49.8% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.9%)
- Gwe Cambrian Web Cyf
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Gwe Cambrian Web Cyf
44 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
- Gwe Cambrian Web Cyf
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£176.8k)
- Gwe Cambrian Web Cyf
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (50 days)
- Gwe Cambrian Web Cyf
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Gwe Cambrian Web Cyf
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gwe Cambrian Web Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Gwe Cambrian Web Cyf
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (63.3%)
56.6% - Gwe Cambrian Web Cyf
63.3% - Industry AVG
GWE CAMBRIAN WEB CYF financials
Gwe Cambrian Web Cyf's latest turnover from May 2024 is estimated at £332.1 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Gwe Cambrian Web Cyf has 3 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,893 | 9,237 | 12,939 | 4,770 | 4,971 | 6,628 | 6,191 | 6,675 | 8,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,893 | 9,237 | 12,939 | 4,770 | 4,971 | 6,628 | 6,191 | 6,675 | 8,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,288 | 25,142 | 27,387 | 9,677 | 4,735 | 1,729 | 3,474 | 3,290 | 1,499 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,100 | 4,250 | 580 | 0 | 200 | 200 | 200 | 200 | 350 |
| Cash | 22,273 | 31,412 | 49,110 | 70,920 | 32,930 | 3,549 | 1,119 | 473 | 967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,661 | 60,804 | 77,077 | 80,597 | 37,865 | 5,478 | 4,793 | 3,963 | 2,816 |
| total assets | 81,554 | 70,041 | 90,016 | 85,367 | 42,836 | 12,106 | 10,984 | 10,638 | 11,466 |
| Bank overdraft | 8,303 | 10,954 | 14,452 | 3,438 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,460 | 2,753 | 168 | 47 | 32 | 100 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,090 | 3,534 | 3,284 | 4,709 | 132 | 573 | 2,081 | 2,180 | 64 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405 | 1,405 |
| other current liabilities | 21,315 | 31,743 | 17,742 | 17,420 | 5,577 | 3,221 | 1,801 | 1,933 | 5,951 |
| total current liabilities | 46,168 | 48,984 | 35,646 | 25,614 | 5,741 | 3,894 | 3,882 | 5,518 | 7,420 |
| loans | 0 | 0 | 0 | 14,487 | 17,925 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 1,720 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 14,487 | 17,925 | 0 | 0 | 548 | 1,720 |
| total liabilities | 46,168 | 48,984 | 35,646 | 40,101 | 23,666 | 3,894 | 3,882 | 6,066 | 9,140 |
| net assets | 35,386 | 21,057 | 54,370 | 45,266 | 19,170 | 8,212 | 7,102 | 4,572 | 2,326 |
| total shareholders funds | 35,386 | 21,057 | 54,370 | 45,266 | 19,170 | 8,212 | 7,102 | 4,572 | 2,326 |
| May 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,344 | 3,702 | 3,219 | 1,449 | 1,657 | 2,209 | 2,063 | 2,257 | 2,883 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,996 | 1,425 | 18,290 | 4,742 | 3,006 | -1,745 | 184 | 1,641 | 1,849 |
| Creditors | -293 | 2,585 | 121 | 15 | -68 | 100 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,428 | 14,001 | 322 | 11,843 | 2,356 | 1,420 | -132 | -4,018 | 5,951 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,556 | 250 | -1,425 | 4,577 | -441 | -1,508 | -99 | 2,116 | 64 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -14,487 | -3,438 | 17,925 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,953 | -1,172 | 3,125 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,139 | -17,698 | -21,810 | 37,990 | 29,381 | 2,430 | 646 | -494 | 967 |
| overdraft | -2,651 | -3,498 | 11,014 | 3,438 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,488 | -14,200 | -32,824 | 34,552 | 29,381 | 2,430 | 646 | -494 | 967 |
gwe cambrian web cyf Credit Report and Business Information
Gwe Cambrian Web Cyf Competitor Analysis
Perform a competitor analysis for gwe cambrian web cyf by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
gwe cambrian web cyf Ownership
GWE CAMBRIAN WEB CYF group structure
Gwe Cambrian Web Cyf has no subsidiary companies.
Ultimate parent company
GWE CAMBRIAN WEB CYF
09729492
gwe cambrian web cyf directors
Gwe Cambrian Web Cyf currently has 2 directors. The longest serving directors include Mr Emlyn Jones (Aug 2015) and Ms Kerry Ferguson (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emlyn Jones | Wales | 35 years | Aug 2015 | - | Director |
| Ms Kerry Ferguson | Wales | 35 years | Aug 2015 | - | Director |
P&L
May 2024turnover
332.1k
+27%
operating profit
18.8k
0%
gross margin
49.9%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
35.4k
+0.68%
total assets
81.6k
+0.16%
cash
22.3k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
gwe cambrian web cyf company details
company number
09729492
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7a great darkgate street, 7a great darkgate street, aberystwyth, ceredigion, SY23 1DE
Bank
-
Legal Advisor
-
gwe cambrian web cyf 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 gwe cambrian web cyf.
gwe cambrian web cyf 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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gwe cambrian web cyf Companies House Filings - See Documents
| date | description | view/download |
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