Pontydysgu Limited

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pontydysgu limited Company Information

Live

MatureMicroDeclining

Company Number

03707419

Website

www.pontydysgu.org

Registered Address

138 pontshonnorton road, pontypridd, CF37 4ND

Industry

Activities of extraterritorial organisations and bodies

Other education n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Graham Attwell25 Years

Shareholders

graham john attwell 100%

pontydysgu limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PONTYDYSGU LIMITED at £0 based on a Turnover of £177.8k and 0x industry multiple (adjusted for size and gross margin).

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Pontydysgu Limited is a live company located in pontypridd, CF37 4ND with a Companies House number of 03707419. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1999, it's largest shareholder is graham john attwell with a 100% stake. Pontydysgu Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Pontydysgu Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £177.8k, make it smaller than the average company (£666.6k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PONTYDYSGU LIMITED group structure

Pontydysgu Limited has no subsidiary companies.

Ultimate parent company

PONTYDYSGU LIMITED

03707419

PONTYDYSGU LIMITED Shareholders

graham john attwell

100%

Pontydysgu Limited currently has 1 director, Mr Graham Attwell serving since Feb 1999.

officer	country	age	start	end	role
Mr Graham Attwell		71 years	Feb 1999	-	Director

EXPORT

Pontydysgu Limited's latest turnover from December 2022 is estimated at £177.8 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Pontydysgu Limited has 3 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	177,791	660,355	225,858	321,560	1,061,883	902,682	1,043,140	848,650	455,922	520,346	1,610,782	1,399,998	577,011	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,511	304,221	119,624	169,783	646,975	533,225	601,779	484,902	268,318	286,943	874,104	851,100	298,220	0
Gross Profit	97,280	356,134	106,234	151,777	414,908	369,457	441,361	363,748	187,604	233,403	736,679	548,897	278,790	0
Admin Expenses	120,565	339,747	118,136	161,647	414,487	367,857	411,082	344,681	222,266	247,694	771,334	515,851	251,316	-52,624
Operating Profit	-23,285	16,387	-11,902	-9,870	421	1,600	30,279	19,067	-34,662	-14,291	-34,655	33,046	27,474	52,624
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,451	375	202	1,769	2,779	1,316	392	1,037	693	353	283	588	755	368
Pre-Tax Profit	-19,834	16,762	-11,700	-8,101	3,200	2,916	30,671	20,104	-33,969	-13,938	-34,372	33,634	28,229	52,992
Tax	0	-3,185	0	0	-608	-554	-6,134	-4,021	0	0	0	-8,745	-7,904	-14,838
Profit After Tax	-19,834	13,577	-11,700	-8,101	2,592	2,362	24,537	16,083	-33,969	-13,938	-34,372	24,889	20,325	38,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,834	13,577	-11,700	-8,101	2,592	2,362	24,537	16,083	-33,969	-13,938	-34,372	24,889	20,325	38,154
Employee Costs	88,262	117,107	90,659	82,435	237,129	225,727	188,666	285,666	196,396	230,464	641,818	546,983	234,878	0
Number Of Employees	3	4	3	3	9	9	8	13	8	10	28	24	9	0
EBITDA*	-22,873	16,801	-11,451	-9,269	1,223	2,669	31,706	20,968	-32,127	-12,010	-32,802	35,195	29,643	54,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,242	1,654	1,355	1,806	2,407	3,209	4,278	5,705	7,606	6,844	5,559	7,412	7,969	5,776
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,242	1,654	1,355	1,806	2,407	3,209	4,278	5,705	7,606	6,844	5,559	7,412	7,969	5,776
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	77,608	0	43,389	164,683	69,810	119,617	91,743	13,179	33,736	111,459	105,395	0	26,572
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	112,300	84,914	215,035	189,556	282,238	458,778	67,667	245,803	168,946	108,260	32,950	80,345	154,964	147,104
misc current assets	0	0	0	0	0	1	0	0	0	0	0	0	0	0
total current assets	112,300	162,522	215,035	232,945	446,921	528,589	187,284	337,546	182,125	141,996	144,409	185,740	154,964	173,676
total assets	113,542	164,176	216,390	234,751	449,328	531,798	191,562	343,251	189,731	148,840	149,968	193,152	162,933	179,452
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	0	1	2	0	0	1	187,329	112,411	25,034	46,843	104,452	141,296
Group/Directors Accounts	0	0	0	0	110,839	161,605	0	0	0	0	75,137	61,840	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	92,934	123,735	189,526	196,186	291,455	325,620	149,137	325,156	0	0	0	0	0	0
total current liabilities	92,935	123,735	189,526	196,187	402,296	487,225	149,137	325,157	187,329	112,411	100,171	108,683	104,452	141,296
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	367	500	714	920	1,311	1,369	799	1,099	0	0
total long term liabilities	0	0	0	0	367	500	714	920	1,311	1,369	799	1,099	0	0
total liabilities	92,935	123,735	189,526	196,187	402,663	487,725	149,851	326,077	188,640	113,780	100,970	109,782	104,452	141,296
net assets	20,607	40,441	26,864	38,564	46,665	44,073	41,711	17,174	1,091	35,060	48,998	83,370	58,481	38,156
total shareholders funds	20,607	40,441	26,864	38,564	46,665	44,073	41,711	17,174	1,091	35,060	48,998	83,370	58,481	38,156

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-23,285	16,387	-11,902	-9,870	421	1,600	30,279	19,067	-34,662	-14,291	-34,655	33,046	27,474	52,624
Depreciation	412	414	451	601	802	1,069	1,427	1,901	2,535	2,281	1,853	2,149	2,169	1,925
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,185	0	0	-608	-554	-6,134	-4,021	0	0	0	-8,745	-7,904	-14,838
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-77,608	77,608	-43,389	-121,294	94,873	-49,807	27,874	78,564	-20,557	-77,723	6,064	105,395	-26,572	26,572
Creditors	1	0	-1	-1	2	0	-1	-187,328	74,918	87,377	-21,809	-57,609	-36,844	141,296
Accruals and Deferred Income	-30,801	-65,791	-6,660	-95,269	-34,165	176,483	-176,019	325,156	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-367	-133	-214	-206	-391	-58	570	-300	1,099	0	0
Cash flow from operations	23,935	-129,783	25,277	16,388	-128,554	228,191	-178,528	75,820	63,290	153,660	-60,975	-135,455	11,467	154,435
Investing Activities
capital expenditure	0	-713	0	0	0	0	0	0	-3,297	-3,566	0	-1,592	-4,362	-7,701
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-713	0	0	0	0	0	0	-3,297	-3,566	0	-1,592	-4,362	-7,701
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-110,839	-50,766	161,605	0	0	0	-75,137	13,297	61,840	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,451	375	202	1,769	2,779	1,316	392	1,037	693	353	283	588	755	368
cash flow from financing	3,451	375	202	-109,070	-47,987	162,921	392	1,037	693	-74,784	13,580	62,428	755	370
cash and cash equivalents
cash	27,386	-130,121	25,479	-92,682	-176,540	391,111	-178,136	76,857	60,686	75,310	-47,395	-74,619	7,860	147,104
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,386	-130,121	25,479	-92,682	-176,540	391,111	-178,136	76,857	60,686	75,310	-47,395	-74,619	7,860	147,104

P&L

December 2022

turnover

177.8k

-73%

operating profit

-23.3k

gross margin

54.8%

+1.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

20.6k

-0.49%

total assets

113.5k

-0.31%

cash

112.3k

+0.32%

net assets

Total assets minus all liabilities

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company number

03707419

Type

Private limited with Share Capital

industry

99000 - Activities of extraterritorial organisations and bodies

85590 - Other education n.e.c.

incorporation date

February 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

pontygysgu limited (July 1999)

incorporated

address

138 pontshonnorton road, pontypridd, CF37 4ND

last accounts submitted

December 2022

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.

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pontydysgu limited Company Information

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pontydysgu limited Estimated Valuation

pontydysgu limited Estimated Valuation

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