bridgend and district resource for children with disabilities
bridgend and district resource for children with disabilities Company Information
Company Number
02957667
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Child day-care activities
+1Registered Address
y bont, ewenny road, bridgend, mid glamorgan, CF31 3HT
Website
http://ybont.combridgend and district resource for children with disabilities Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEND AND DISTRICT RESOURCE FOR CHILDREN WITH DISABILITIES at £267k based on a Turnover of £297.3k and 0.9x industry multiple (adjusted for size and gross margin).
bridgend and district resource for children with disabilities Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEND AND DISTRICT RESOURCE FOR CHILDREN WITH DISABILITIES at £0 based on an EBITDA of £-102.6k and a 5.58x industry multiple (adjusted for size and gross margin).
bridgend and district resource for children with disabilities Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEND AND DISTRICT RESOURCE FOR CHILDREN WITH DISABILITIES at £984.1k based on Net Assets of £254.9k and 3.86x industry multiple (adjusted for liquidity).
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Bridgend And District Resource For Children With Disabilities Overview
Bridgend And District Resource For Children With Disabilities is a live company located in bridgend, CF31 3HT with a Companies House number of 02957667. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 1994, it's largest shareholder is unknown. Bridgend And District Resource For Children With Disabilities is a mature, micro sized company, Pomanda has estimated its turnover at £297.3k with declining growth in recent years.
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Bridgend And District Resource For Children With Disabilities Health Check
Pomanda's financial health check has awarded Bridgend And District Resource For Children With Disabilities 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
0 Strong
3 Regular
8 Weak
Size
annual sales of £297.3k, make it smaller than the average company (£520.8k)
£297.3k - Bridgend And District Resource For Children With Disabilities
£520.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
-8% - Bridgend And District Resource For Children With Disabilities
7% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Bridgend And District Resource For Children With Disabilities
46.6% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (4.7%)
-42.7% - Bridgend And District Resource For Children With Disabilities
4.7% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (23)
19 - Bridgend And District Resource For Children With Disabilities
23 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£19.5k)
£16.9k - Bridgend And District Resource For Children With Disabilities
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£27.2k)
£15.6k - Bridgend And District Resource For Children With Disabilities
£27.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (6 days)
30 days - Bridgend And District Resource For Children With Disabilities
6 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (17 days)
1 days - Bridgend And District Resource For Children With Disabilities
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgend And District Resource For Children With Disabilities
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is less cash available to meet short term requirements (139 weeks)
95 weeks - Bridgend And District Resource For Children With Disabilities
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a higher level of debt than the average (22.4%)
27.5% - Bridgend And District Resource For Children With Disabilities
22.4% - Industry AVG
BRIDGEND AND DISTRICT RESOURCE FOR CHILDREN WITH DISABILITIES financials
Bridgend And District Resource For Children With Disabilities's latest turnover from March 2024 is £297.3 thousand and the company has net assets of £254.9 thousand. According to their latest financial statements, Bridgend And District Resource For Children With Disabilities has 19 employees and maintains cash reserves of £176.4 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 | 297,258 | 401,463 | 441,978 | 379,125 | 457,020 | 438,078 | 310,633 | 275,573 | 347,421 | 299,343 | 361,058 | 370,077 | 270,174 | 232,917 | 249,448 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -119,789 | -43,298 | 12,925 | 12,267 | 61,776 | 78,482 | 51,109 | -7,024 | 45,632 | 27,201 | -1,730 | 2,849 | 9 | -26,833 | -22,850 |
| Tax | |||||||||||||||
| Profit After Tax | -119,789 | -43,298 | 12,925 | 12,267 | 61,776 | 78,482 | 51,109 | -7,024 | 45,632 | 27,201 | -1,730 | 2,849 | 9 | -26,833 | -22,850 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -119,789 | -43,298 | 12,925 | 12,267 | 61,776 | 78,482 | 51,109 | -7,024 | 45,632 | 27,201 | -1,730 | 2,849 | 9 | -26,833 | -22,850 |
| Employee Costs | 321,512 | 336,150 | 319,691 | 84,470 | 72,642 | 222,525 | 252,657 | 245,735 | 224,121 | 207,033 | 199,743 | ||||
| Number Of Employees | 19 | 24 | 25 | 24 | 24 | 19 | 16 | 19 | 17 | 18 | 17 | 17 | 14 | 14 | 14 |
| 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 | 149,814 | 172,463 | 205,759 | 201,742 | 218,149 | 225,551 | 152,012 | 146,044 | 143,678 | 143,068 | 146,115 | 145,053 | 147,779 | 151,138 | 154,329 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 149,814 | 172,463 | 205,759 | 201,742 | 218,149 | 225,551 | 152,012 | 146,044 | 143,678 | 143,068 | 146,115 | 145,053 | 147,779 | 151,138 | 154,329 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,172 | 22,688 | 30,835 | 13,415 | 5,407 | 6,774 | 2,863 | 3,534 | 26,973 | 20,365 | 6,310 | 8,216 | 12,636 | 3,334 | 1,323 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,414 | 2,315 | 12,200 | 37,857 | 19,600 | 3,618 | 1,568 | 788 | 2,350 | 1,724 | 1,546 | 1,526 | 622 | 721 | |
| Cash | 176,421 | 228,951 | 247,753 | 216,608 | 193,465 | 116,137 | 128,646 | 83,397 | 76,292 | 35,195 | 25,636 | 27,822 | 4,030 | 11,888 | 35,369 |
| misc current assets | |||||||||||||||
| total current assets | 201,593 | 263,053 | 280,903 | 242,223 | 236,729 | 142,511 | 135,127 | 88,499 | 104,053 | 57,910 | 33,670 | 37,584 | 18,192 | 15,844 | 37,413 |
| total assets | 351,407 | 435,516 | 486,662 | 443,965 | 454,878 | 368,062 | 287,139 | 234,543 | 247,731 | 200,978 | 179,785 | 182,637 | 165,971 | 166,982 | 191,742 |
| Bank overdraft | 60,990 | 26,376 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 574 | 510 | 569 | 378 | 4,296 | 1,075 | 1,048 | 872 | 3,060 | 3,378 | 4,935 | 13,938 | 2,832 | 2,468 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,965 | 60,339 | 68,128 | 38,547 | 6,899 | 11,456 | 9,042 | 7,731 | 11,707 | 10,268 | 14,719 | 6,838 | 4,127 | 5,511 | 5,906 |
| total current liabilities | 96,529 | 60,849 | 68,697 | 38,925 | 37,571 | 12,531 | 10,090 | 8,603 | 14,767 | 13,646 | 19,654 | 20,776 | 6,959 | 7,979 | 5,906 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 96,529 | 60,849 | 68,697 | 38,925 | 37,571 | 12,531 | 10,090 | 8,603 | 14,767 | 13,646 | 19,654 | 20,776 | 6,959 | 7,979 | 5,906 |
| net assets | 254,878 | 374,667 | 417,965 | 405,040 | 417,307 | 355,531 | 277,049 | 225,940 | 232,964 | 187,332 | 160,131 | 161,861 | 159,012 | 159,003 | 185,836 |
| total shareholders funds | 254,878 | 374,667 | 417,965 | 405,040 | 417,307 | 355,531 | 277,049 | 225,940 | 232,964 | 187,332 | 160,131 | 161,861 | 159,012 | 159,003 | 185,836 |
| 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 | 24,445 | 33,296 | 29,380 | 28,961 | 26,828 | 16,033 | 6,567 | 4,675 | 3,006 | 3,048 | 2,846 | 2,725 | 3,359 | 5,011 | 13,689 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,930 | 952 | 7,535 | -17,649 | 16,890 | 19,893 | 1,379 | -22,659 | 5,046 | 14,681 | -1,728 | -4,400 | 10,206 | 1,912 | 2,044 |
| Creditors | 64 | -59 | 191 | -3,918 | 3,221 | 27 | 176 | -2,188 | -318 | -1,557 | -9,003 | 11,106 | 364 | 2,468 | |
| Accruals and Deferred Income | -25,374 | -7,789 | 29,581 | 31,648 | -4,557 | 2,414 | 1,311 | -3,976 | 1,439 | -4,451 | 7,881 | 2,711 | -1,384 | -395 | 5,906 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | -24,534 | 208,686 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,530 | -18,802 | 31,145 | 23,143 | 77,328 | -12,509 | 45,249 | 7,105 | 41,097 | 9,559 | -2,186 | 23,792 | -7,858 | -23,481 | 35,369 |
| overdraft | 60,990 | -26,376 | 26,376 | ||||||||||||
| change in cash | -113,520 | -18,802 | 31,145 | 49,519 | 50,952 | -12,509 | 45,249 | 7,105 | 41,097 | 9,559 | -2,186 | 23,792 | -7,858 | -23,481 | 35,369 |
bridgend and district resource for children with disabilities Credit Report and Business Information
Bridgend And District Resource For Children With Disabilities Competitor Analysis
Perform a competitor analysis for bridgend and district resource for children with disabilities by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
bridgend and district resource for children with disabilities Ownership
BRIDGEND AND DISTRICT RESOURCE FOR CHILDREN WITH DISABILITIES group structure
Bridgend And District Resource For Children With Disabilities has no subsidiary companies.
Ultimate parent company
BRIDGEND AND DISTRICT RESOURCE FOR CHILDREN WITH DISABILITIES
02957667
bridgend and district resource for children with disabilities directors
Bridgend And District Resource For Children With Disabilities currently has 4 directors. The longest serving directors include Mr Brian Roderick (Sep 2006) and Mrs Sheila Stephen (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Roderick | 61 years | Sep 2006 | - | Director | |
| Mrs Sheila Stephen | 72 years | Nov 2008 | - | Director | |
| Mrs Joanne Manley | Wales | 53 years | Aug 2014 | - | Director |
| Mrs Angela Minton | Wales | 56 years | Aug 2014 | - | Director |
P&L
March 2024turnover
297.3k
-26%
operating profit
-127k
0%
gross margin
46.6%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
254.9k
-0.32%
total assets
351.4k
-0.19%
cash
176.4k
-0.23%
net assets
Total assets minus all liabilities
bridgend and district resource for children with disabilities company details
company number
02957667
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
85100 - Pre-primary education
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STEPHEN ANTHONY
auditor
-
address
y bont, ewenny road, bridgend, mid glamorgan, CF31 3HT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bridgend and district resource for children with disabilities 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 bridgend and district resource for children with disabilities.
bridgend and district resource for children with disabilities 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 BRIDGEND AND DISTRICT RESOURCE FOR CHILDREN WITH DISABILITIES. This can take several minutes, an email will notify you when this has completed.
bridgend and district resource for children with disabilities Companies House Filings - See Documents
| date | description | view/download |
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