s4c ptg cyfyngedig
s4c ptg cyfyngedig Company Information
Company Number
11838942
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
s4c masnachol cyf
Group Structure
View All
Contact
Registered Address
yr egin college road, carmarthen, SA31 3EQ
Website
-s4c ptg cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of S4C PTG CYFYNGEDIG at £51.9k based on a Turnover of £-3.2k and -16.32x industry multiple (adjusted for size and gross margin).
s4c ptg cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of S4C PTG CYFYNGEDIG at £0 based on an EBITDA of £16.7k and a -33.65x industry multiple (adjusted for size and gross margin).
s4c ptg cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of S4C PTG CYFYNGEDIG at £6.4m based on Net Assets of £3.7m and 1.74x industry multiple (adjusted for liquidity).
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S4c Ptg Cyfyngedig Overview
S4c Ptg Cyfyngedig is a live company located in carmarthen, SA31 3EQ with a Companies House number of 11838942. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is s4c masnachol cyf with a 100% stake. S4c Ptg Cyfyngedig is a young, micro sized company, Pomanda has estimated its turnover at £-3.2k with unknown growth in recent years.
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S4c Ptg Cyfyngedig Health Check
Pomanda's financial health check has awarded S4C Ptg Cyfyngedig a 3 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
0 Regular
5 Weak
Size
annual sales of £-3.2k, make it smaller than the average company (£914.8k)
£-3.2k - S4c Ptg Cyfyngedig
£914.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S4c Ptg Cyfyngedig
- - Industry AVG
Production
with a gross margin of -777.9%, this company has a higher cost of product (76.3%)
-777.9% - S4c Ptg Cyfyngedig
76.3% - Industry AVG
Profitability
an operating margin of -524.3% make it less profitable than the average company (30.1%)
-524.3% - S4c Ptg Cyfyngedig
30.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - S4c Ptg Cyfyngedig
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S4c Ptg Cyfyngedig
- - Industry AVG
Efficiency
resulting in sales per employee of £-530.3, this is less efficient (£178.2k)
£-530.3 - S4c Ptg Cyfyngedig
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after -13265 days, this is earlier than average (30 days)
-13265 days - S4c Ptg Cyfyngedig
30 days - Industry AVG
Creditor Days
its suppliers are paid after -466 days, this is quicker than average (39 days)
-466 days - S4c Ptg Cyfyngedig
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S4c Ptg Cyfyngedig
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3322 weeks, this is more cash available to meet short term requirements (12 weeks)
3322 weeks - S4c Ptg Cyfyngedig
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (63.3%)
1.5% - S4c Ptg Cyfyngedig
63.3% - Industry AVG
S4C PTG CYFYNGEDIG financials
S4C Ptg Cyfyngedig's latest turnover from March 2024 is -£3.2 thousand and the company has net assets of £3.7 million. According to their latest financial statements, S4C Ptg Cyfyngedig has 6 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | -3,182 | 202,534 | 308,728 | 417,095 | 347,700 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -27,935 | 539,138 | 338,602 | 165,535 | 210,875 |
| Gross Profit | 24,753 | -336,604 | -29,874 | 251,560 | 136,825 |
| Admin Expenses | 8,070 | 12,126 | -60,854 | 392,813 | -297,059 |
| Operating Profit | 16,683 | -348,730 | 30,980 | -141,253 | 433,884 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 89,581 | 24,989 | 36 | 202 | 218 |
| Pre-Tax Profit | 106,264 | -110,513 | 31,016 | -141,051 | 434,102 |
| Tax | 0 | 53,476 | -40,378 | 63,220 | -76,318 |
| Profit After Tax | 106,264 | -57,037 | -9,362 | -77,831 | 357,784 |
| Dividends Paid | 80,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,264 | -57,037 | -9,362 | -77,831 | 357,784 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 6 | 8 | 7 | |
| EBITDA* | 16,683 | -348,730 | 30,980 | -141,253 | 433,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,640,000 | 3,485,000 | 3,770,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,640,000 | 3,485,000 | 3,770,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,646 | 90,411 | 22,535 | 40,690 | 69,174 |
| Group Debtors | 0 | 0 | 0 | 47,472 | 45,807 |
| Misc Debtors | 30,530 | 67,772 | 197,583 | 56,960 | 127,565 |
| Cash | 3,589,442 | 3,817,999 | 326,553 | 673,555 | 700,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,735,618 | 3,976,182 | 546,671 | 818,677 | 943,194 |
| total assets | 3,735,618 | 3,976,182 | 4,186,671 | 4,303,677 | 4,713,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,737 | 76,639 | 27,769 | 734 | 13,982 |
| Group/Directors Accounts | 1,169 | 213,502 | 61,111 | 302,308 | 450,378 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,277 | 32,870 | 334,107 | 267,967 | 184,732 |
| total current liabilities | 56,183 | 323,011 | 422,987 | 571,009 | 649,092 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 53,476 | 13,098 | 76,318 |
| total long term liabilities | 0 | 0 | 53,476 | 13,098 | 76,318 |
| total liabilities | 56,183 | 323,011 | 476,463 | 584,107 | 725,410 |
| net assets | 3,679,435 | 3,653,171 | 3,710,208 | 3,719,570 | 3,987,784 |
| total shareholders funds | 3,679,435 | 3,653,171 | 3,710,208 | 3,719,570 | 3,987,784 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 16,683 | -348,730 | 30,980 | -141,253 | 433,884 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 53,476 | -40,378 | 63,220 | -76,318 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,007 | -61,935 | 74,996 | -97,424 | 242,546 |
| Creditors | -40,902 | 48,870 | 27,035 | -13,248 | 13,982 |
| Accruals and Deferred Income | -13,593 | -301,237 | 66,140 | 83,235 | 184,732 |
| Deferred Taxes & Provisions | 0 | -53,476 | 40,378 | -63,220 | 76,318 |
| Cash flow from operations | -25,805 | -539,162 | 49,159 | 26,158 | 390,052 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -3,640,000 | 155,000 | -285,000 | 3,770,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -212,333 | 152,391 | -241,197 | -148,070 | 450,378 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 89,581 | 24,989 | 36 | 202 | 218 |
| cash flow from financing | -122,752 | 177,380 | -241,161 | -338,251 | 4,080,596 |
| cash and cash equivalents | |||||
| cash | -228,557 | 3,491,446 | -347,002 | -27,093 | 700,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -228,557 | 3,491,446 | -347,002 | -27,093 | 700,648 |
s4c ptg cyfyngedig Credit Report and Business Information
S4c Ptg Cyfyngedig Competitor Analysis
Perform a competitor analysis for s4c ptg cyfyngedig by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA31 area or any other competitors across 12 key performance metrics.
s4c ptg cyfyngedig Ownership
S4C PTG CYFYNGEDIG group structure
S4C Ptg Cyfyngedig has no subsidiary companies.
s4c ptg cyfyngedig directors
S4C Ptg Cyfyngedig currently has 6 directors. The longest serving directors include Mr Gwyn Roberts (Feb 2019) and Ms Elin Morris (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gwyn Roberts | Wales | 59 years | Feb 2019 | - | Director |
| Ms Elin Morris | Wales | 59 years | Feb 2019 | - | Director |
| Mrs Sharon Winogorski | Wales | 54 years | Nov 2019 | - | Director |
| Mr Christopher Jones | 60 years | Apr 2021 | - | Director | |
| Ms Adele Gritten | Wales | 48 years | May 2021 | - | Director |
| Ms Sioned Wiliam | England | 63 years | Apr 2024 | - | Director |
P&L
March 2024turnover
-3.2k
-102%
operating profit
16.7k
-105%
gross margin
-777.9%
+368.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.01%
total assets
3.7m
-0.06%
cash
3.6m
-0.06%
net assets
Total assets minus all liabilities
s4c ptg cyfyngedig company details
company number
11838942
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COMPTROLLER AND AUDITOR
address
yr egin college road, carmarthen, SA31 3EQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s4c ptg cyfyngedig 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 s4c ptg cyfyngedig.
s4c ptg cyfyngedig 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 S4C PTG CYFYNGEDIG. This can take several minutes, an email will notify you when this has completed.
s4c ptg cyfyngedig Companies House Filings - See Documents
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