the south wales transport preservation group ltd
the south wales transport preservation group ltd Company Information
Company Number
10330657
Registered Address
c/o bevan buckland llp, ground floor cardigan house, swansea, SA7 9LA
Industry
Museum activities
Telephone
01639643961
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
the south wales transport preservation group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH WALES TRANSPORT PRESERVATION GROUP LTD at £76.1k based on a Turnover of £73.5k and 1.03x industry multiple (adjusted for size and gross margin).
the south wales transport preservation group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH WALES TRANSPORT PRESERVATION GROUP LTD at £0 based on an EBITDA of £-1.8k and a 10.26x industry multiple (adjusted for size and gross margin).
the south wales transport preservation group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH WALES TRANSPORT PRESERVATION GROUP LTD at £240.8k based on Net Assets of £74.1k and 3.25x industry multiple (adjusted for liquidity).
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The South Wales Transport Preservation Group Ltd Overview
The South Wales Transport Preservation Group Ltd is a live company located in swansea, SA7 9LA with a Companies House number of 10330657. It operates in the museums activities sector, SIC Code 91020. Founded in August 2016, it's largest shareholder is unknown. The South Wales Transport Preservation Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73.5k with declining growth in recent years.
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The South Wales Transport Preservation Group Ltd Health Check
Pomanda's financial health check has awarded The South Wales Transport Preservation Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£286.2k)
£73.5k - The South Wales Transport Preservation Group Ltd
£286.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.6%)
-19% - The South Wales Transport Preservation Group Ltd
1.6% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - The South Wales Transport Preservation Group Ltd
58.9% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (14.8%)
-5.5% - The South Wales Transport Preservation Group Ltd
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- The South Wales Transport Preservation Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The South Wales Transport Preservation Group Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£51.2k)
- The South Wales Transport Preservation Group Ltd
£51.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The South Wales Transport Preservation Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The South Wales Transport Preservation Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The South Wales Transport Preservation Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is average cash available to meet short term requirements (263 weeks)
298 weeks - The South Wales Transport Preservation Group Ltd
263 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a higher level of debt than the average (5%)
12.6% - The South Wales Transport Preservation Group Ltd
5% - Industry AVG
THE SOUTH WALES TRANSPORT PRESERVATION GROUP LTD financials
The South Wales Transport Preservation Group Ltd's latest turnover from January 2023 is £73.5 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, we estimate that The South Wales Transport Preservation Group Ltd has 2 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 73,538 | 69,960 | 85,397 | 136,042 | 107,882 | 0 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,993 | -14 | 13,649 | 54,157 | 97,577 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,993 | -14 | 13,649 | 54,157 | 97,577 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,993 | -14 | 13,649 | 54,157 | 97,577 | 0 |
| Employee Costs | 0 | |||||
| Number Of Employees | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51,720 | 54,030 | 20,790 | 53,100 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 30,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,720 | 54,030 | 50,790 | 53,100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,758 | 7,021 | 6,951 | 9,814 | 7,834 | 0 |
| Cash | 26,348 | 30,951 | 45,965 | 9,340 | 5,411 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,106 | 37,972 | 52,916 | 19,154 | 13,245 | 0 |
| total assets | 84,826 | 92,002 | 103,706 | 72,254 | 13,245 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,445 | 2,397 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,138 | 2,944 | 13,845 | 7,792 | 2,940 | 0 |
| total current liabilities | 4,583 | 5,341 | 13,845 | 7,792 | 2,940 | 0 |
| loans | 6,139 | 8,564 | 11,750 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,139 | 8,564 | 11,750 | 0 | 0 | 0 |
| total liabilities | 10,722 | 13,905 | 25,595 | 7,792 | 2,940 | 0 |
| net assets | 74,104 | 78,097 | 78,111 | 64,462 | 10,305 | 0 |
| total shareholders funds | 74,104 | 78,097 | 78,111 | 64,462 | 10,305 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 2,310 | 2,310 | 2,310 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -263 | 70 | -2,863 | 1,980 | 7,834 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -806 | -10,901 | 6,053 | 4,852 | 2,940 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -30,000 | 30,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 48 | 2,397 | 0 | 0 | 0 | 0 |
| Long term loans | -2,425 | -3,186 | 11,750 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,377 | -789 | 11,750 | 0 | -87,272 | 0 |
| cash and cash equivalents | ||||||
| cash | -4,603 | -15,014 | 36,625 | 3,929 | 5,411 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,603 | -15,014 | 36,625 | 3,929 | 5,411 | 0 |
the south wales transport preservation group ltd Credit Report and Business Information
The South Wales Transport Preservation Group Ltd Competitor Analysis
Perform a competitor analysis for the south wales transport preservation group ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
the south wales transport preservation group ltd Ownership
THE SOUTH WALES TRANSPORT PRESERVATION GROUP LTD group structure
The South Wales Transport Preservation Group Ltd has no subsidiary companies.
Ultimate parent company
THE SOUTH WALES TRANSPORT PRESERVATION GROUP LTD
10330657
the south wales transport preservation group ltd directors
The South Wales Transport Preservation Group Ltd currently has 5 directors. The longest serving directors include Mr Alan West (Aug 2016) and Mr Roger Gale (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan West | Wales | 75 years | Aug 2016 | - | Director |
| Mr Roger Gale | 76 years | Aug 2016 | - | Director | |
| Mr David Roberts | Wales | 73 years | Aug 2016 | - | Director |
| Mr John Adams | Wales | 68 years | Aug 2016 | - | Director |
| Mr Colin Scott | Wales | 72 years | Nov 2021 | - | Director |
P&L
January 2023turnover
73.5k
+5%
operating profit
-4.1k
0%
gross margin
58.9%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
74.1k
-0.05%
total assets
84.8k
-0.08%
cash
26.3k
-0.15%
net assets
Total assets minus all liabilities
the south wales transport preservation group ltd company details
company number
10330657
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
c/o bevan buckland llp, ground floor cardigan house, swansea, SA7 9LA
Bank
-
Legal Advisor
-
the south wales transport preservation group 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 the south wales transport preservation group ltd.
the south wales transport preservation group ltd Companies House Filings - See Documents
| date | description | view/download |
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