early years wales 2018
early years wales 2018 Company Information
Company Number
03164233
Next Accounts
Dec 2025
Industry
Activities of other membership organisations n.e.c.
Pre-primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 1 coopers yard curran road, cardiff, CF10 5NB
Website
http://walesppa.orgearly years wales 2018 Estimated Valuation
Pomanda estimates the enterprise value of EARLY YEARS WALES 2018 at £887.5k based on a Turnover of £979.4k and 0.91x industry multiple (adjusted for size and gross margin).
early years wales 2018 Estimated Valuation
Pomanda estimates the enterprise value of EARLY YEARS WALES 2018 at £0 based on an EBITDA of £-116.1k and a 5x industry multiple (adjusted for size and gross margin).
early years wales 2018 Estimated Valuation
Pomanda estimates the enterprise value of EARLY YEARS WALES 2018 at £3.3m based on Net Assets of £1.2m and 2.7x industry multiple (adjusted for liquidity).
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Early Years Wales 2018 Overview
Early Years Wales 2018 is a live company located in cardiff, CF10 5NB with a Companies House number of 03164233. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 1996, it's largest shareholder is unknown. Early Years Wales 2018 is a mature, small sized company, Pomanda has estimated its turnover at £979.4k with declining growth in recent years.
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Early Years Wales 2018 Health Check
Pomanda's financial health check has awarded Early Years Wales 2018 a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £979.4k, make it larger than the average company (£603.5k)
£979.4k - Early Years Wales 2018
£603.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
-7% - Early Years Wales 2018
7.2% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Early Years Wales 2018
46.1% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (3.2%)
-12.8% - Early Years Wales 2018
3.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (20)
25 - Early Years Wales 2018
20 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has a higher pay structure (£24.5k)
£29.5k - Early Years Wales 2018
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£44.2k)
£39.2k - Early Years Wales 2018
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Early Years Wales 2018
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Early Years Wales 2018
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Early Years Wales 2018
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is less cash available to meet short term requirements (175 weeks)
136 weeks - Early Years Wales 2018
175 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (14%)
6.3% - Early Years Wales 2018
14% - Industry AVG
EARLY YEARS WALES 2018 financials
Early Years Wales 2018's latest turnover from March 2024 is £979.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Early Years Wales 2018 has 25 employees and maintains cash reserves of £212.5 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 | 979,367 | 1,244,484 | 1,154,149 | 1,231,418 | 1,003,506 | 1,005,874 | 1,115,941 | 1,204,297 | 1,202,464 | 1,346,236 | 1,465,436 | 1,468,439 | 1,551,888 | 1,677,402 | 1,756,368 |
| 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 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -116,649 | -110,731 | -24,675 | 282,162 | -172,774 | -18,165 | -116,284 | -61,986 | -22,665 | 130,509 | 242,003 | 119,293 | 178,987 | 349,475 | 10,477 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -116,649 | -110,731 | -24,675 | 282,162 | -172,774 | -18,165 | -116,284 | -61,986 | -22,665 | 130,509 | 242,003 | 119,293 | 178,987 | 349,475 | 10,477 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -116,649 | -110,731 | -24,675 | 282,162 | -172,774 | -18,165 | -116,284 | -61,986 | -22,665 | 130,509 | 242,003 | 119,293 | 178,987 | 349,475 | 10,477 |
| Employee Costs | 737,046 | 783,700 | 700,347 | 703,032 | 663,511 | 657,735 | 836,010 | 828,880 | 795,612 | 780,020 | 737,631 | 727,624 | 728,505 | 763,169 | 885,784 |
| Number Of Employees | 25 | 28 | 29 | 31 | 32 | 34 | 48 | 51 | 56 | 58 | 65 | 68 | 80 | 88 | 103 |
| 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 | 940 | 1,880 | 3,299 | 2,361 | 5,946 | 9,319 | 11,081 | 3,039 | 4,802 | 8,503 | 4,801 | 828 | 4,430 | 5,085 | 11,247 |
| Intangible Assets | 14,850 | 23,100 | 31,350 | 19,800 | 24,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,035,668 | 1,059,745 | 1,113,401 | 1,111,807 | 936,082 | 1,002,734 | 982,374 | 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 | 0 |
| Total Fixed Assets | 1,051,458 | 1,084,725 | 1,148,050 | 1,133,968 | 966,778 | 1,012,053 | 993,455 | 3,039 | 4,802 | 8,503 | 4,801 | 828 | 4,430 | 5,085 | 11,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,680 | 9,638 | 25,109 | 4,836 | 79,102 | 160,350 | 53,254 | 63,247 | 73,795 | 101,089 | 182,268 | 192,768 | 26,923 | 62,225 | 31,776 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,595 | 229,048 | 23,195 | 14,476 | 19,937 | 16,691 | 26,745 | 14,094 | 26,974 | 12,200 | 7,906 | 1,612 | 11,009 | 10,318 | 34,645 |
| Cash | 212,481 | 118,545 | 295,566 | 363,630 | 187,423 | 218,494 | 363,134 | 1,486,826 | 1,544,466 | 1,585,250 | 1,377,486 | 1,150,493 | 1,133,594 | 937,932 | 560,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,756 | 357,231 | 343,870 | 382,942 | 286,462 | 395,535 | 443,133 | 1,564,167 | 1,645,235 | 1,698,539 | 1,567,660 | 1,344,873 | 1,171,526 | 1,010,475 | 626,803 |
| total assets | 1,295,214 | 1,441,956 | 1,491,920 | 1,516,910 | 1,253,240 | 1,407,588 | 1,436,588 | 1,567,206 | 1,650,037 | 1,707,042 | 1,572,461 | 1,345,701 | 1,175,956 | 1,015,560 | 638,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,303 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,440 | 55,063 | 17,579 | 15,706 | 31,425 | 15,209 | 5,563 | 27,459 | 22,172 | 33,738 | 40,283 | 48,918 | 40,008 | 76,689 | 36,546 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79,767 | 56,237 | 32,954 | 35,142 | 37,915 | 35,705 | 65,046 | 39,858 | 65,990 | 88,763 | 78,147 | 84,755 | 43,213 | 25,120 | 22,926 |
| total current liabilities | 81,207 | 111,300 | 50,533 | 50,848 | 69,340 | 50,914 | 70,609 | 67,317 | 88,162 | 122,501 | 118,430 | 133,673 | 83,221 | 101,809 | 73,775 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,207 | 111,300 | 50,533 | 50,848 | 69,340 | 50,914 | 70,609 | 67,317 | 88,162 | 122,501 | 118,430 | 133,673 | 83,221 | 101,809 | 73,775 |
| net assets | 1,214,007 | 1,330,656 | 1,441,387 | 1,466,062 | 1,183,900 | 1,356,674 | 1,365,979 | 1,499,889 | 1,561,875 | 1,584,541 | 1,454,031 | 1,212,028 | 1,092,735 | 913,751 | 564,275 |
| total shareholders funds | 1,214,007 | 1,330,656 | 1,441,387 | 1,466,062 | 1,183,900 | 1,356,674 | 1,365,979 | 1,499,889 | 1,561,875 | 1,584,541 | 1,454,031 | 1,212,028 | 1,092,735 | 913,751 | 564,275 |
| 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 | 940 | 1,419 | 1,882 | 3,585 | 6,387 | 4,927 | 2,815 | 5,184 | 10,893 | 3,699 | 3,219 | 3,600 | 2,947 | 7,362 | 5,558 |
| Amortisation | 8,250 | 8,250 | 4,950 | 4,950 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -207,411 | 190,382 | 28,992 | -79,727 | -78,002 | 97,042 | 2,658 | -23,428 | -12,520 | -76,885 | -4,206 | 156,448 | -34,611 | 6,122 | 66,421 |
| Creditors | -53,623 | 37,484 | 1,873 | -15,719 | 16,216 | 9,646 | -21,896 | 5,287 | -11,566 | -6,545 | -8,635 | 8,910 | -36,681 | 40,143 | 36,546 |
| Accruals and Deferred Income | 23,530 | 23,283 | -2,188 | -2,773 | 2,210 | -29,341 | 25,188 | -26,132 | -22,773 | 10,616 | -6,608 | 41,542 | 18,093 | 2,194 | 22,926 |
| 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 | -14,665 | -1,010,857 | -3,421 | -7,192 | -7,401 | |||||
| Change in Investments | -24,077 | -53,656 | 1,594 | 175,725 | -66,652 | 20,360 | 982,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 24,077 | 53,656 | -1,594 | -175,725 | 66,652 | -35,025 | -1,993,231 | -3,421 | -7,192 | -7,401 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 8,860 | -17,626 | 0 | -1 | 1 | 0 | 0 | -3 | 1 | 553,798 |
| cash and cash equivalents | |||||||||||||||
| cash | 93,936 | -177,021 | -68,064 | 176,207 | -31,071 | -144,640 | -1,123,692 | -57,640 | -40,784 | 207,764 | 226,993 | 16,899 | 195,662 | 377,550 | 560,382 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,303 | 14,303 |
| change in cash | 93,936 | -177,021 | -68,064 | 176,207 | -31,071 | -144,640 | -1,123,692 | -57,640 | -40,784 | 207,764 | 226,993 | 16,899 | 195,662 | 391,853 | 546,079 |
early years wales 2018 Credit Report and Business Information
Early Years Wales 2018 Competitor Analysis
Perform a competitor analysis for early years wales 2018 by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
early years wales 2018 Ownership
EARLY YEARS WALES 2018 group structure
Early Years Wales 2018 has no subsidiary companies.
Ultimate parent company
EARLY YEARS WALES 2018
03164233
early years wales 2018 directors
Early Years Wales 2018 currently has 11 directors. The longest serving directors include Miss Lisa Owen (Sep 2015) and Dr David Dallimore (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lisa Owen | Wales | 59 years | Sep 2015 | - | Director |
| Dr David Dallimore | Wales | 62 years | Sep 2020 | - | Director |
| Mr Jamie Powell | Wales | 43 years | Sep 2020 | - | Director |
| Mrs Kathryn Leighfield | Wales | 61 years | Feb 2023 | - | Director |
| Mrs Carolyn Asante | Wales | 62 years | Feb 2023 | - | Director |
| Miss Gabrielle Meredith | Wales | 27 years | Dec 2023 | - | Director |
| Ms Jocelyn Elmer | Wales | 61 years | Feb 2024 | - | Director |
| Miss Clare Murphy | Wales | 54 years | Feb 2024 | - | Director |
| Miss Jaziea Farag | Wales | 37 years | Feb 2024 | - | Director |
| Mrs Tanwen Grover | Wales | 37 years | Sep 2024 | - | Director |
P&L
March 2024turnover
979.4k
-21%
operating profit
-125.3k
0%
gross margin
46.1%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.09%
total assets
1.3m
-0.1%
cash
212.5k
+0.79%
net assets
Total assets minus all liabilities
early years wales 2018 company details
company number
03164233
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
85100 - Pre-primary education
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wales pre-school providers association (October 2018)
wales pre-school playgroups association (December 2009)
accountant
-
auditor
AZETS AUDIT SERVICES
address
unit 1 coopers yard curran road, cardiff, CF10 5NB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
early years wales 2018 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 early years wales 2018.
early years wales 2018 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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early years wales 2018 Companies House Filings - See Documents
| date | description | view/download |
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