cardiff institute for the blind,(incorporated)(the)
cardiff institute for the blind,(incorporated)(the) Company Information
Company Number
00149982
Next Accounts
Dec 2025
Industry
Other information service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
jones court womanby street, cardiff, CF10 1BR
Website
http://sightlife.walescardiff institute for the blind,(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF INSTITUTE FOR THE BLIND,(INCORPORATED)(THE) at £537.4k based on a Turnover of £560.7k and 0.96x industry multiple (adjusted for size and gross margin).
cardiff institute for the blind,(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF INSTITUTE FOR THE BLIND,(INCORPORATED)(THE) at £13.6k based on an EBITDA of £2.7k and a 4.97x industry multiple (adjusted for size and gross margin).
cardiff institute for the blind,(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF INSTITUTE FOR THE BLIND,(INCORPORATED)(THE) at £3.9m based on Net Assets of £1.5m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardiff Institute For The Blind,(incorporated)(the) Overview
Cardiff Institute For The Blind,(incorporated)(the) is a live company located in cardiff, CF10 1BR with a Companies House number of 00149982. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1918, it's largest shareholder is unknown. Cardiff Institute For The Blind,(incorporated)(the) is a mature, small sized company, Pomanda has estimated its turnover at £560.7k with healthy growth in recent years.
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Cardiff Institute For The Blind,(incorporated)(the) Health Check
Pomanda's financial health check has awarded Cardiff Institute For The Blind,(Incorporated)(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £560.7k, make it smaller than the average company (£767k)
£560.7k - Cardiff Institute For The Blind,(incorporated)(the)
£767k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Cardiff Institute For The Blind,(incorporated)(the)
6.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Cardiff Institute For The Blind,(incorporated)(the)
70.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.9%)
-5.7% - Cardiff Institute For The Blind,(incorporated)(the)
5.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Cardiff Institute For The Blind,(incorporated)(the)
18 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£27.7k)
£32k - Cardiff Institute For The Blind,(incorporated)(the)
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£44.9k)
£46.7k - Cardiff Institute For The Blind,(incorporated)(the)
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Cardiff Institute For The Blind,(incorporated)(the)
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Cardiff Institute For The Blind,(incorporated)(the)
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (18 days)
9 days - Cardiff Institute For The Blind,(incorporated)(the)
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 388 weeks, this is more cash available to meet short term requirements (165 weeks)
388 weeks - Cardiff Institute For The Blind,(incorporated)(the)
165 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (22.9%)
14.6% - Cardiff Institute For The Blind,(incorporated)(the)
22.9% - Industry AVG
CARDIFF INSTITUTE FOR THE BLIND,(INCORPORATED)(THE) financials
Cardiff Institute For The Blind,(Incorporated)(The)'s latest turnover from March 2024 is £560.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Cardiff Institute For The Blind,(Incorporated)(The) has 12 employees and maintains cash reserves of £446.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 560,723 | 475,195 | 434,881 | 420,791 | 438,420 | 775,805 | 447,785 | 353,126 | 1,244,095 | 551,813 | 532,612 | 598,451 | 402,960 | 1,396,193 | 758,360 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,794 | 89,722 | 34,391 | 45,148 | -17,802 | 312,044 | 21,576 | -54,490 | -664 | 631 | 26,916 | 13,067 | -189,635 | 903,393 | 134,533 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,794 | 89,722 | 34,391 | 45,148 | -17,802 | 312,044 | 21,576 | -54,490 | -664 | 631 | 26,916 | 13,067 | -189,635 | 903,393 | 134,533 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,794 | 89,722 | 34,391 | 45,148 | -17,802 | 312,044 | 21,576 | -54,490 | -664 | 631 | 26,916 | 13,067 | -189,635 | 903,393 | 134,533 |
| Employee Costs | 383,768 | 366,131 | 308,706 | 291,460 | 330,378 | 327,510 | 308,832 | 289,293 | 343,863 | 383,592 | 371,683 | 364,193 | 395,914 | 382,980 | 360,231 |
| Number Of Employees | 12 | 13 | 11 | 14 | 11 | 11 | 9 | 10 | 10 | 10 | 15 | 15 | 14 | 15 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,181,721 | 1,216,711 | 1,093,080 | 1,100,000 | 1,172,727 | 1,200,000 | 1,754,182 | 1,797,103 | 1,840,023 | 1,882,944 | 1,852,200 | 1,215,988 | 14,898 | 6,286 | 731,242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 54,731 | 55,472 | 48,316 | 48,757 | 48,970 | 47,151 | 44,577 | 44,784 | 43,265 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 142,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,181,721 | 1,216,711 | 1,093,080 | 1,242,600 | 1,172,727 | 1,200,000 | 1,808,913 | 1,852,575 | 1,888,339 | 1,931,701 | 1,901,170 | 1,263,139 | 59,475 | 51,070 | 774,507 |
| Stock & work in progress | 4,346 | 4,504 | 7,878 | 7,670 | 7,670 | 7,938 | 8,140 | 7,860 | 7,732 | 7,926 | 6,549 | 7,344 | 7,143 | 7,256 | 22,761 |
| Trade Debtors | 5,593 | 710 | 0 | 724 | 794 | 47,049 | 16,847 | 78,901 | 515 | 0 | 978 | 18,666 | 39,968 | 37,190 | 19,847 |
| Group Debtors | 0 | 0 | 143,324 | 74,590 | 133,198 | 300,909 | 0 | 0 | 0 | 0 | 121,348 | 0 | 39,917 | 0 | 0 |
| Misc Debtors | 138,023 | 98,399 | 7,440 | 12,946 | 15,904 | 10,308 | 13,512 | 12,278 | 5,163 | 32,863 | 24,501 | 18,661 | 16,663 | 140,235 | 25,845 |
| Cash | 446,175 | 523,919 | 374,879 | 305,632 | 478,003 | 222,133 | 162,443 | 124,515 | 282,189 | 171,429 | 18,770 | 158,557 | 1,253,599 | 1,574,156 | 1,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,137 | 627,532 | 533,521 | 401,562 | 635,569 | 588,337 | 200,942 | 223,554 | 295,599 | 212,218 | 172,146 | 203,228 | 1,357,290 | 1,758,837 | 69,834 |
| total assets | 1,775,858 | 1,844,243 | 1,626,601 | 1,644,162 | 1,808,296 | 1,788,337 | 2,009,855 | 2,076,129 | 2,183,938 | 2,143,919 | 2,073,316 | 1,466,367 | 1,416,765 | 1,809,907 | 844,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,447 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,424 | 7,070 | 0 | 17,477 | 97,371 | 6,139 | 4,824 | 4,726 | 4,937 | 160,698 | 0 | 2,622 | 28,413 | 7,825 | 24,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 24,772 | 24,046 | 34,513 | 136,954 | 138,178 | 0 | 31,873 | 89,360 | 0 | 161,054 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 55,300 | 114,245 | 124,384 | 92,063 | 86,575 | 78,195 | 353,855 | 22,821 | 81,799 | 0 | 118,170 | 80,519 | 71,592 | 95,327 | 26,134 |
| total current liabilities | 59,724 | 121,315 | 124,384 | 109,540 | 208,718 | 108,380 | 393,192 | 164,501 | 224,914 | 160,698 | 150,043 | 172,501 | 100,005 | 264,206 | 53,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730,547 | 643,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 200,000 | 200,000 | 69,011 | 0 | 0 | 263,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 69,011 | 135,807 | 200,456 | 263,033 | 0 | 681,000 | 681,000 | 1,467,547 | 1,358,000 | 998,000 | 934,000 | 756,000 | 982,000 |
| total liabilities | 259,724 | 321,315 | 193,395 | 245,347 | 409,174 | 371,413 | 393,192 | 845,501 | 905,914 | 1,628,245 | 1,508,043 | 1,170,501 | 1,034,005 | 1,020,206 | 1,035,888 |
| net assets | 1,516,134 | 1,522,928 | 1,433,206 | 1,398,815 | 1,399,122 | 1,416,924 | 1,616,663 | 1,230,628 | 1,278,024 | 515,674 | 565,273 | 295,866 | 382,760 | 789,701 | -191,547 |
| total shareholders funds | 1,516,134 | 1,522,928 | 1,433,206 | 1,398,815 | 1,399,122 | 1,416,924 | 1,616,663 | 1,230,628 | 1,278,024 | 515,674 | 565,273 | 295,866 | 382,760 | 789,701 | -191,547 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 34,990 | 31,222 | 25,832 | 27,272 | 27,273 | 41,416 | 42,921 | 42,920 | 42,921 | 42,991 | 16,823 | 0 | 3,482 | 5,580 | 7,618 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -158 | -3,374 | 208 | 0 | -268 | -202 | 280 | 128 | -194 | 1,377 | -795 | 201 | -113 | -15,505 | 22,761 |
| Debtors | 44,507 | -51,655 | -80,096 | 80,964 | -208,370 | 327,907 | -60,820 | 85,501 | -27,185 | -113,964 | 109,500 | -59,221 | -80,877 | 131,733 | 45,692 |
| Creditors | -2,646 | 7,070 | -17,477 | -79,894 | 91,232 | 1,315 | 98 | -211 | -155,761 | 160,698 | -2,622 | -25,791 | 20,588 | -16,482 | 24,307 |
| Accruals and Deferred Income | -58,945 | -10,139 | 32,321 | 5,488 | 8,380 | -275,660 | 331,034 | -58,978 | 81,799 | -118,170 | 37,651 | 8,927 | -23,735 | 69,193 | 26,134 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -1,580 | 1,360 | 598 | -71,910 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -54,731 | -741 | 7,156 | -441 | -213 | 1,819 | 2,574 | -207 | 1,519 | 43,265 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 54,731 | -839 | -5,796 | 1,039 | -71,697 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -24,772 | 726 | -10,467 | -102,441 | -1,224 | 138,178 | -31,873 | -57,487 | 89,360 | -161,054 | 161,054 | 0 |
| Other Short Term Loans | 0 | 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 | -730,547 | 87,547 | 643,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 130,989 | 69,011 | 0 | -263,033 | 263,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 130,989 | 69,011 | -70,227 | -262,307 | -259,217 | 262,018 | 5,870 | 170,645 | 5,444 | 828,004 | 238,909 | -326,080 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -77,744 | 149,040 | 69,247 | -172,371 | 255,870 | 59,690 | 37,928 | -157,674 | 110,760 | 152,659 | -139,787 | -1,095,042 | -320,557 | 1,572,775 | 1,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,447 | 3,447 |
| change in cash | -77,744 | 149,040 | 69,247 | -172,371 | 255,870 | 59,690 | 37,928 | -157,674 | 110,760 | 152,659 | -139,787 | -1,095,042 | -320,557 | 1,576,222 | -2,066 |
cardiff institute for the blind,(incorporated)(the) Credit Report and Business Information
Cardiff Institute For The Blind,(incorporated)(the) Competitor Analysis
Perform a competitor analysis for cardiff institute for the blind,(incorporated)(the) by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
cardiff institute for the blind,(incorporated)(the) Ownership
CARDIFF INSTITUTE FOR THE BLIND,(INCORPORATED)(THE) group structure
Cardiff Institute For The Blind,(Incorporated)(The) has no subsidiary companies.
Ultimate parent company
CARDIFF INSTITUTE FOR THE BLIND,(INCORPORATED)(THE)
00149982
cardiff institute for the blind,(incorporated)(the) directors
Cardiff Institute For The Blind,(Incorporated)(The) currently has 7 directors. The longest serving directors include Mr John Sanders (Aug 2013) and Mr James Askey (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sanders | 67 years | Aug 2013 | - | Director | |
| Mr James Askey | 64 years | Apr 2021 | - | Director | |
| Mrs Susan Sullivan | 64 years | Apr 2021 | - | Director | |
| Dr Carole Jones | 70 years | Nov 2021 | - | Director | |
| Mr Christopher Reddington | Wales | 31 years | Jun 2022 | - | Director |
| Mrs Suzanne Petterson | 53 years | Feb 2023 | - | Director | |
| Mrs Elin Edwards | 40 years | Feb 2023 | - | Director |
P&L
March 2024turnover
560.7k
+18%
operating profit
-32.3k
0%
gross margin
71%
+13.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
0%
total assets
1.8m
-0.04%
cash
446.2k
-0.15%
net assets
Total assets minus all liabilities
cardiff institute for the blind,(incorporated)(the) company details
company number
00149982
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
March 1918
age
107
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CARSTON ETL
address
jones court womanby street, cardiff, CF10 1BR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cardiff institute for the blind,(incorporated)(the) 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 found 2 charges/mortgages relating to cardiff institute for the blind,(incorporated)(the). Currently there are 1 open charges and 1 have been satisfied in the past.
cardiff institute for the blind,(incorporated)(the) 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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cardiff institute for the blind,(incorporated)(the) Companies House Filings - See Documents
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