Pomanda estimates the enterprise value of CWMNI PENDRAW CYF at £2.4k based on a Turnover of £5.8k and 0.41x industry multiple (adjusted for size and gross margin).
cwmni pendraw cyfEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of CWMNI PENDRAW CYF at £1.4k based on an EBITDA of £353 and a 3.83x industry multiple (adjusted for size and gross margin).
cwmni pendraw cyfEstimated Valuation
£490
Pomanda estimates the enterprise value of CWMNI PENDRAW CYF at £490 based on Net Assets of £384 and 1.28x industry multiple (adjusted for liquidity).
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Cwmni Pendraw CyfOverview
Cwmni Pendraw Cyf is a live company located in bangor, LL57 3UU with a Companies House number of 10299444. It operates in the performing arts sector, SIC Code 90010. Founded in July 2016, it's largest shareholder is
unknown.
Cwmni Pendraw Cyf is a young,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cwmni Pendraw Cyf a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£277.3k)
£5.8k - Cwmni Pendraw Cyf
£277.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.7%)
-59% - Cwmni Pendraw Cyf
2.7% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (31.6%)
7% - Cwmni Pendraw Cyf
31.6% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (0.4%)
6.1% - Cwmni Pendraw Cyf
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cwmni Pendraw Cyf
6 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Cwmni Pendraw Cyf
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£72.9k)
£5.8k - Cwmni Pendraw Cyf
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (9 days)
24 days - Cwmni Pendraw Cyf
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwmni Pendraw Cyf
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwmni Pendraw Cyf
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwmni Pendraw Cyf
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cwmni Pendraw Cyf
- - Industry AVG
CWMNI PENDRAW CYF financials
EXPORT
Cwmni Pendraw Cyf's latest turnover from July 2023 is estimated at £5.8 thousand and the company has net assets of £384. According to their latest financial statements, we estimate that Cwmni Pendraw Cyf has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
5,806
2,128
191,337
85,647
4,553
5,730
51
Other Income Or Grants
Cost Of Sales
5,400
1,999
186,820
80,556
4,266
5,464
46
Gross Profit
406
129
4,517
5,091
287
266
5
Admin Expenses
53
144
9,157
-430
385
-224
1
Operating Profit
353
-15
-4,640
5,521
-98
490
4
Interest Payable
Interest Receivable
Pre-Tax Profit
353
-15
-4,640
5,521
-98
490
4
Tax
-88
-1,049
-93
-1
Profit After Tax
265
-15
-4,640
4,472
-98
397
3
Dividends Paid
Retained Profit
265
-15
-4,640
4,472
-98
397
3
Employee Costs
26,136
24,643
216,671
23,450
23,897
23,405
23,600
Number Of Employees
1
1
9
1
1
1
1
EBITDA*
353
-15
-4,640
5,521
-98
490
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
384
119
134
4,774
302
400
3
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
384
119
134
4,774
302
400
3
total assets
384
119
134
4,774
302
400
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
384
119
134
4,774
302
400
3
total shareholders funds
384
119
134
4,774
302
400
3
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
353
-15
-4,640
5,521
-98
490
4
Depreciation
Amortisation
Tax
-88
-1,049
-93
-1
Stock
Debtors
265
-15
-4,640
4,472
-98
397
3
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
overdraft
change in cash
cwmni pendraw cyf 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 cwmni pendraw cyf. Get real-time insights into cwmni pendraw cyf's credit score, group structure and payment trends.
Perform a competitor analysis for cwmni pendraw cyf by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
cwmni pendraw cyf Ownership
CWMNI PENDRAW CYF group structure
Cwmni Pendraw Cyf has no subsidiary companies.
Ultimate parent company
CWMNI PENDRAW CYF
10299444
CWMNI PENDRAW CYF Shareholders
The sole shareholder of Cwmni Pendraw Cyf is -.
-
-
cwmni pendraw cyf directors
Cwmni Pendraw Cyf currently has 3 directors.
The longest serving directors include
Mr Stephen Rees (Jul 2016) and
Mr Wyn Harries (Jul 2016).
cap coch, 1 cap coch, 1 tyddyn cottages, talybont, bangor, gwynedd, LL57 3UU
Bank
-
Legal Advisor
-
cwmni pendraw 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 cwmni pendraw cyf.
cwmni pendraw 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.
Click to start generating capital raising & share issue transactions for CWMNI PENDRAW CYF. This can take several minutes, an email will notify you when this has completed.
cwmni pendraw cyfCompanies House Filings - See Documents
