colleges wales / colegau cymru limited
colleges wales / colegau cymru limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 7, cae gwyrdd greenmeadow springs, cardiff, south glamorgan, CF15 7AB
Website
http://collegeswales.ac.ukcolleges wales / colegau cymru limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGES WALES / COLEGAU CYMRU LIMITED at £2.5m based on a Turnover of £3.4m and 0.75x industry multiple (adjusted for size and gross margin).
colleges wales / colegau cymru limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGES WALES / COLEGAU CYMRU LIMITED at £1.6m based on an EBITDA of £374.7k and a 4.32x industry multiple (adjusted for size and gross margin).
colleges wales / colegau cymru limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGES WALES / COLEGAU CYMRU LIMITED at £4.6m based on Net Assets of £1.9m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colleges Wales / Colegau Cymru Limited Overview
Colleges Wales / Colegau Cymru Limited is a live company located in cardiff, CF15 7AB with a Companies House number of 02832103. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1993, it's largest shareholder is unknown. Colleges Wales / Colegau Cymru Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colleges Wales / Colegau Cymru Limited Health Check
Pomanda's financial health check has awarded Colleges Wales / Colegau Cymru Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£503k)
£3.4m - Colleges Wales / Colegau Cymru Limited
£503k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)
20% - Colleges Wales / Colegau Cymru Limited
4.5% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Colleges Wales / Colegau Cymru Limited
56% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.2%)
10.4% - Colleges Wales / Colegau Cymru Limited
5.2% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Colleges Wales / Colegau Cymru Limited
14 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has a higher pay structure (£28.6k)
£56.7k - Colleges Wales / Colegau Cymru Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is more efficient (£50.8k)
£212.4k - Colleges Wales / Colegau Cymru Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Colleges Wales / Colegau Cymru Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (24 days)
100 days - Colleges Wales / Colegau Cymru Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colleges Wales / Colegau Cymru Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (112 weeks)
70 weeks - Colleges Wales / Colegau Cymru Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a higher level of debt than the average (25.9%)
36.4% - Colleges Wales / Colegau Cymru Limited
25.9% - Industry AVG
COLLEGES WALES / COLEGAU CYMRU LIMITED financials
Colleges Wales / Colegau Cymru Limited's latest turnover from July 2023 is £3.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Colleges Wales / Colegau Cymru Limited has 16 employees and maintains cash reserves of £1.5 million 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,399,140 | 3,257,432 | 1,732,494 | 1,984,972 | 2,615,497 | 2,180,380 | 1,643,567 | 1,484,793 | 1,977,556 | 1,654,689 | 1,627,390 | 1,761,224 | 1,667,862 | 2,003,154 | 3,065,874 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 336,904 | 184,154 | -109,642 | -145,519 | -42,522 | -11,335 | -12,395 | -118,215 | -35,048 | 81,826 | 80,180 | 126,778 | 106,199 | 49,431 | 93,595 |
| Tax | -287 | -54 | -666 | ||||||||||||
| Profit After Tax | 336,904 | 184,154 | -109,642 | -145,519 | -42,522 | -11,335 | -12,682 | -118,215 | -35,102 | 81,160 | 80,180 | 126,778 | 106,199 | 49,431 | 93,595 |
| Dividends Paid | 21,822 | 36,695 | |||||||||||||
| Retained Profit | 336,904 | 184,154 | -109,642 | -167,341 | -79,217 | -11,335 | -12,682 | -118,215 | -35,102 | 81,160 | 80,180 | 126,778 | 106,199 | 49,431 | 93,595 |
| Employee Costs | 907,633 | 831,382 | 909,348 | 797,752 | 686,317 | 555,493 | 627,233 | 697,754 | 581,842 | 429,426 | 439,778 | 422,977 | 409,877 | 338,311 | 331,463 |
| Number Of Employees | 16 | 15 | 14 | 14 | 14 | 13 | 12 | 10 | 9 | 12 | 13 | 14 | 12 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316,625 | 316,071 | 409,724 | 437,384 | 528,335 | 555,663 | 572,920 | 593,594 | 579,574 | 782,441 | 813,090 | 845,038 | 875,401 | 896,131 | 916,051 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 275,000 | 275,000 | 115,000 | 115,000 | 33,000 | 21,000 | |||||||||
| Debtors (Due After 1 year) | 23,572 | ||||||||||||||
| Total Fixed Assets | 591,625 | 591,071 | 524,724 | 552,384 | 528,335 | 555,663 | 572,920 | 593,594 | 612,574 | 803,441 | 813,090 | 845,038 | 875,401 | 896,131 | 939,623 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,801 | 18,847 | 2,542 | 2,460 | 323,769 | 156,559 | 209,661 | 113,001 | 265,274 | 266,000 | 265,058 | 66,605 | 96,179 | 163,049 | 195,638 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 971,416 | 318,101 | 191,660 | 233,318 | 25,947 | 27,578 | 42,670 | 79,292 | 68,330 | 71,170 | 57,404 | 166,529 | 135,050 | 103,085 | 273,687 |
| Cash | 1,474,266 | 2,363,899 | 1,771,949 | 1,767,041 | 1,809,448 | 1,620,110 | 1,193,830 | 1,231,503 | 839,441 | 688,222 | 638,228 | 627,715 | 447,727 | 264,998 | 306,898 |
| misc current assets | |||||||||||||||
| total current assets | 2,451,483 | 2,700,847 | 1,966,151 | 2,002,819 | 2,159,164 | 1,804,247 | 1,446,161 | 1,423,796 | 1,173,045 | 1,025,392 | 960,690 | 860,849 | 678,956 | 531,132 | 776,223 |
| total assets | 3,043,108 | 3,291,918 | 2,490,875 | 2,555,203 | 2,687,499 | 2,359,910 | 2,019,081 | 2,017,390 | 1,785,619 | 1,828,833 | 1,773,780 | 1,705,887 | 1,554,357 | 1,427,263 | 1,715,846 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 412,179 | 219,828 | 53,438 | 61,806 | 438,239 | 194,975 | 127,462 | 71,205 | 107,733 | 47,279 | 64,357 | 47,548 | 25,285 | 25,465 | 267,233 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 680,653 | 1,434,718 | 1,250,219 | 1,309,537 | 988,813 | 894,966 | 621,315 | 706,199 | 279,685 | 350,251 | 323,280 | 313,597 | 276,882 | 249,807 | 349,010 |
| total current liabilities | 1,092,832 | 1,654,546 | 1,303,657 | 1,371,343 | 1,427,052 | 1,089,941 | 748,777 | 777,404 | 387,418 | 397,530 | 387,637 | 361,145 | 302,167 | 275,272 | 616,243 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 24,043 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,000 | 262,000 | 740,000 | 337,000 | 60,000 | 177,000 | 122,000 | 409,000 | 564,000 | 373,000 | 353,000 | 440,043 | |||
| total liabilities | 1,107,832 | 1,654,546 | 1,565,657 | 2,111,343 | 1,764,052 | 1,149,941 | 925,777 | 899,404 | 387,418 | 397,530 | 796,637 | 925,145 | 675,167 | 628,272 | 1,056,286 |
| net assets | 1,935,276 | 1,637,372 | 925,218 | 443,860 | 923,447 | 1,209,969 | 1,093,304 | 1,117,986 | 1,398,201 | 1,431,303 | 977,143 | 780,742 | 879,190 | 798,991 | 659,560 |
| total shareholders funds | 1,935,276 | 1,637,372 | 925,218 | 443,860 | 923,447 | 1,209,969 | 1,093,304 | 1,117,986 | 1,398,201 | 1,431,303 | 977,143 | 780,742 | 879,190 | 798,991 | 659,560 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 21,461 | 27,102 | 29,356 | 23,451 | 34,420 | 43,539 | 28,124 | 28,124 | 26,837 | 32,342 | 36,757 | 37,721 | 36,105 | 33,261 | 34,274 |
| Amortisation | |||||||||||||||
| Tax | -287 | -54 | -666 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 640,269 | 142,746 | -41,576 | -113,938 | 165,579 | -68,194 | 60,038 | -141,311 | -3,566 | 14,708 | 89,328 | 1,905 | -34,905 | -226,763 | 492,897 |
| Creditors | 192,351 | 166,390 | -8,368 | -376,433 | 243,264 | 67,513 | 56,257 | -36,528 | 60,454 | -17,078 | 16,809 | 22,263 | -180 | -241,768 | 267,233 |
| Accruals and Deferred Income | -754,065 | 184,499 | -59,318 | 320,724 | 93,847 | 273,651 | -84,884 | 426,514 | -70,566 | 26,971 | 9,683 | 36,715 | 27,075 | -123,246 | 373,053 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -26,282 | -20,475 | -42,143 | -9,489 | -4,809 | -4,809 | -7,358 | -15,373 | -13,341 | -944,454 | |||||
| Change in Investments | 160,000 | 115,000 | -33,000 | 12,000 | 21,000 | ||||||||||
| cash flow from investments | -160,000 | -115,000 | -26,282 | -20,475 | -9,143 | -21,489 | -25,809 | -4,809 | -7,358 | -15,373 | -13,341 | -944,454 | |||
| 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 | -39,000 | 528,000 | 591,000 | -312,246 | -207,305 | 128,000 | -12,000 | -162,000 | 2,000 | 373,000 | 116,221 | -225,226 | -26,000 | 90,000 | 565,965 |
| cash and cash equivalents | |||||||||||||||
| cash | -889,633 | 591,950 | 4,908 | -42,407 | 189,338 | 426,280 | -37,673 | 392,062 | 151,219 | 49,994 | 10,513 | 179,988 | 182,729 | -41,900 | 306,898 |
| overdraft | |||||||||||||||
| change in cash | -889,633 | 591,950 | 4,908 | -42,407 | 189,338 | 426,280 | -37,673 | 392,062 | 151,219 | 49,994 | 10,513 | 179,988 | 182,729 | -41,900 | 306,898 |
colleges wales / colegau cymru limited Credit Report and Business Information
Colleges Wales / Colegau Cymru Limited Competitor Analysis
Perform a competitor analysis for colleges wales / colegau cymru limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF15 area or any other competitors across 12 key performance metrics.
colleges wales / colegau cymru limited Ownership
COLLEGES WALES / COLEGAU CYMRU LIMITED group structure
Colleges Wales / Colegau Cymru Limited has 1 subsidiary company.
Ultimate parent company
COLLEGES WALES / COLEGAU CYMRU LIMITED
02832103
1 subsidiary
colleges wales / colegau cymru limited directors
Colleges Wales / Colegau Cymru Limited currently has 7 directors. The longest serving directors include Mr Paul Smart (Jan 2021) and Dr Rhiannon Evans (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smart | 73 years | Jan 2021 | - | Director | |
| Dr Rhiannon Evans | 40 years | Nov 2021 | - | Director | |
| Mrs Lisa Thomas | 54 years | Jan 2023 | - | Director | |
| Dr Andrew Cornish | 55 years | Aug 2024 | - | Director | |
| Mr Iwan Thomas | 51 years | Aug 2024 | - | Director | |
| Ms Victoria Jones | Wales | 48 years | Aug 2024 | - | Director |
| Ms Donna Ali | Wales | 51 years | Aug 2024 | - | Director |
P&L
July 2023turnover
3.4m
+4%
operating profit
353.3k
0%
gross margin
56.1%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9m
+0.18%
total assets
3m
-0.08%
cash
1.5m
-0.38%
net assets
Total assets minus all liabilities
colleges wales / colegau cymru limited company details
company number
02832103
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
fforwm (June 2009)
accountant
-
auditor
BEVAN & BUCKLAND LLP
address
unit 7, cae gwyrdd greenmeadow springs, cardiff, south glamorgan, CF15 7AB
Bank
BARCLAYS BANK PLC
Legal Advisor
CAPITAL LAW
colleges wales / colegau cymru limited 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 colleges wales / colegau cymru limited.
colleges wales / colegau cymru limited 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 COLLEGES WALES / COLEGAU CYMRU LIMITED. This can take several minutes, an email will notify you when this has completed.
colleges wales / colegau cymru limited Companies House Filings - See Documents
| date | description | view/download |
|---|
