colleges wales / colegau cymru limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of COLLEGES WALES / COLEGAU CYMRU LIMITED at £1.9m based on a Turnover of £3.1m and 0.63x industry multiple (adjusted for size and gross margin).
colleges wales / colegau cymru limitedEstimated Valuation
£569.9k
Pomanda estimates the enterprise value of COLLEGES WALES / COLEGAU CYMRU LIMITED at £569.9k based on an EBITDA of £151.5k and a 3.76x industry multiple (adjusted for size and gross margin).
colleges wales / colegau cymru limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of COLLEGES WALES / COLEGAU CYMRU LIMITED at £4.4m based on Net Assets of £2m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colleges Wales / Colegau Cymru LimitedOverview
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
£3.1m with
high
growth in recent years.
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 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£533.3k)
£3.1m - Colleges Wales / Colegau Cymru Limited
£533.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
21% - Colleges Wales / Colegau Cymru Limited
8.9% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Colleges Wales / Colegau Cymru Limited
56.2% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.6%)
4.4% - Colleges Wales / Colegau Cymru Limited
4.6% - 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 £54.2k, the company has a higher pay structure (£30.1k)
£54.2k - Colleges Wales / Colegau Cymru Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is more efficient (£54.3k)
£190.9k - Colleges Wales / Colegau Cymru Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (18 days)
5 days - Colleges Wales / Colegau Cymru Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (23 days)
139 days - Colleges Wales / Colegau Cymru Limited
23 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 89 weeks, this is average cash available to meet short term requirements (104 weeks)
89 weeks - Colleges Wales / Colegau Cymru Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a higher level of debt than the average (23.8%)
34.3% - Colleges Wales / Colegau Cymru Limited
23.8% - Industry AVG
COLLEGES WALES / COLEGAU CYMRU LIMITED financials
EXPORT
Colleges Wales / Colegau Cymru Limited's latest turnover from July 2024 is £3.1 million and the company has net assets of £2 million. According to their latest financial statements, Colleges Wales / Colegau Cymru Limited has 16 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
3,053,708
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
1,337,834
1,468,794
1,419,363
835,310
962,006
1,345,274
1,139,704
842,932
730,983
1,011,150
885,275
837,528
893,663
857,326
994,562
Gross Profit
1,715,874
1,930,346
1,838,069
897,184
1,022,966
1,270,223
1,040,676
800,635
753,810
966,406
769,414
789,862
867,561
810,536
1,008,592
Admin Expenses
1,580,976
1,577,095
1,636,567
1,008,595
1,170,273
1,325,606
1,059,046
816,349
877,202
1,005,327
669,996
688,897
703,436
668,806
941,368
-129,226
Operating Profit
134,898
353,251
201,502
-111,411
-147,307
-55,383
-18,370
-15,714
-123,392
-38,921
99,418
100,965
164,125
141,730
67,224
129,226
Interest Payable
Interest Receivable
Pre-Tax Profit
168,099
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
-2,312
-287
-54
-666
Profit After Tax
165,787
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
165,787
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
867,580
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
16
15
14
14
14
13
12
10
9
12
13
14
12
9
9
EBITDA*
151,528
374,712
228,604
-82,055
-123,856
-20,963
25,169
12,410
-95,268
-12,084
131,760
137,722
201,846
177,835
100,485
163,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
301,100
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
275,000
115,000
115,000
33,000
21,000
Debtors (Due After 1 year)
23,572
Total Fixed Assets
576,100
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
47,031
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
625,654
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
1,807,706
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
2,480,391
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
3,056,491
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
512,853
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
535,575
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
1,048,428
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
1,048,428
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
2,008,063
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
2,008,063
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 2024
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
134,898
353,251
201,502
-111,411
-147,307
-55,383
-18,370
-15,714
-123,392
-38,921
99,418
100,965
164,125
141,730
67,224
129,226
Depreciation
16,630
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
-2,312
-287
-54
-666
Stock
Debtors
-304,532
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
100,674
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
-145,078
-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
409,344
-827,271
436,747
-108,165
-65,627
150,569
434,527
-76,542
436,029
-18,684
126,279
74,886
258,919
239,635
-37,766
310,889
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
-93,000
-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
interest
cash flow from financing
-93,000
-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
333,440
-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
333,440
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for colleges wales / colegau cymru limited. Get real-time insights into colleges wales / colegau cymru limited's credit score, group structure and payment trends.
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.
COLLEGES WALES / COLEGAU CYMRU LIMITED Shareholders
The sole shareholder of Colleges Wales / Colegau Cymru Limited is -.
-
-
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).
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
None
accounts
Group
last accounts submitted
July 2024
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.
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colleges wales / colegau cymru limitedCompanies House Filings - See Documents
