Pomanda estimates the enterprise value of CAMBIAN CHILDCARE LIMITED at £179.1m based on a Turnover of £118.5m and 1.51x industry multiple (adjusted for size and gross margin).
cambian childcare limitedEstimated Valuation
£326.9m
Pomanda estimates the enterprise value of CAMBIAN CHILDCARE LIMITED at £326.9m based on an EBITDA of £29.8m and a 10.97x industry multiple (adjusted for size and gross margin).
cambian childcare limitedEstimated Valuation
£310.1m
Pomanda estimates the enterprise value of CAMBIAN CHILDCARE LIMITED at £310.1m based on Net Assets of £120.1m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambian Childcare LimitedOverview
Cambian Childcare Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04280519. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2001, it's largest shareholder is
advanced childcare services ltd
with a 100% stake. Cambian Childcare Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£118.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cambian Childcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £118.5m, make it larger than the average company (£1.9m)
£118.5m - Cambian Childcare Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
5% - Cambian Childcare Limited
5% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (39.5%)
44.7% - Cambian Childcare Limited
39.5% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (9.9%)
23.1% - Cambian Childcare Limited
9.9% - Industry AVG
Employees
with 2490 employees, this is above the industry average (49)
2490 - Cambian Childcare Limited
49 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£25.9k)
£22.7k - Cambian Childcare Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£46k)
£47.6k - Cambian Childcare Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (22 days)
37 days - Cambian Childcare Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambian Childcare Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - Cambian Childcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (52 weeks)
10 weeks - Cambian Childcare Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (35.2%)
19.3% - Cambian Childcare Limited
35.2% - Industry AVG
CAMBIAN CHILDCARE LIMITED financials
EXPORT
Cambian Childcare Limited's latest turnover from September 2023 is £118.5 million and the company has net assets of £120.1 million. According to their latest financial statements, Cambian Childcare Limited has 2,490 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Turnover
118,461,000
108,802,000
111,307,000
103,707,000
93,040,000
67,528,000
83,789,000
75,845,000
71,177,000
71,701,000
56,803,000
22,433,000
14,914,000
10,975,440
Other Income Or Grants
Cost Of Sales
65,458,000
62,243,000
62,257,000
60,755,000
66,106,000
55,632,000
73,162,000
62,657,000
43,908,000
53,727,000
45,614,000
15,767,000
8,878,000
7,070,937
Gross Profit
53,003,000
46,559,000
49,050,000
42,952,000
26,934,000
11,896,000
10,627,000
13,188,000
27,269,000
17,974,000
11,189,000
6,666,000
6,036,000
3,904,503
Admin Expenses
25,594,000
22,849,000
9,126,000
20,207,000
16,558,000
11,090,000
14,126,000
15,864,000
29,145,000
15,629,000
10,720,000
78,000
3,878,000
3,267,000
2,910,778
Operating Profit
27,409,000
23,710,000
39,924,000
22,745,000
10,376,000
806,000
-3,499,000
-2,676,000
-1,876,000
2,345,000
469,000
-78,000
2,788,000
2,769,000
993,725
Interest Payable
102,000
84,000
81,000
112,000
5,000
10,000
148,000
738,000
256,000
265,000
725,000
202,000
13,000
221,000
313,773
Interest Receivable
1,571,000
441,000
20,000
76,000
10,000
11,000
116,000
4,000
15,797
Pre-Tax Profit
28,431,000
25,196,000
41,452,000
24,455,000
11,533,000
1,237,000
-3,647,000
-3,394,000
-2,055,000
2,090,000
-245,000
-280,000
2,891,000
2,552,000
695,749
Tax
1,749,000
-2,880,000
-7,024,000
-4,689,000
-2,186,000
-358,000
482,000
61,000
90,000
-680,000
179,000
-233,000
-552,000
-196,573
Profit After Tax
30,180,000
22,316,000
34,428,000
19,766,000
9,347,000
879,000
-3,165,000
-3,333,000
-1,965,000
1,410,000
-66,000
-280,000
2,658,000
2,000,000
499,176
Dividends Paid
Retained Profit
30,180,000
22,316,000
34,428,000
19,766,000
9,347,000
879,000
-3,165,000
-3,333,000
-1,965,000
1,410,000
-66,000
-280,000
2,658,000
2,000,000
499,176
Employee Costs
56,558,000
54,122,000
54,301,000
52,277,000
57,323,000
40,695,000
51,307,000
49,324,000
44,921,000
43,583,000
30,853,000
12,814,000
7,976,000
6,736,891
Number Of Employees
2,490
2,365
2,331
2,346
2,320
2,314
2,317
2,020
2,190
1,905
1,602
1
411
303
246
EBITDA*
29,803,000
26,177,000
42,462,000
25,117,000
11,301,000
4,539,000
-433,000
289,000
1,048,000
4,529,000
2,196,000
-78,000
3,173,000
3,014,000
1,204,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Tangible Assets
13,492,000
17,206,000
14,463,000
13,687,000
9,107,000
5,011,000
6,740,000
7,892,000
7,533,000
6,946,000
4,563,000
3,056,000
1,915,000
2,042,000
2,105,229
Intangible Assets
6,483,000
3,936,000
3,936,000
3,941,000
3,952,000
3,952,000
3,971,000
3,996,000
4,021,000
4,046,000
4,071,000
3,841,000
67,000
80,000
92,953
Investments & Other
2,039,000
2,039,000
2,039,000
2,039,000
2,039,000
2,039,000
2,039,000
2,039,000
2,039,000
Debtors (Due After 1 year)
Total Fixed Assets
22,014,000
21,142,000
18,399,000
17,628,000
13,059,000
11,002,000
12,750,000
13,927,000
13,593,000
10,992,000
8,634,000
6,897,000
1,982,000
2,122,000
2,198,182
Stock & work in progress
149,000
124,000
49,000
49,000
49,000
Trade Debtors
12,125,000
13,171,000
13,869,000
11,242,000
9,134,000
8,805,000
10,534,000
16,897,000
9,958,000
3,711,000
6,833,000
7,582,000
2,263,000
1,635,000
951,190
Group Debtors
108,136,000
85,557,000
63,725,000
40,640,000
31,927,000
18,018,000
2,554,000
7,965,000
46,638,000
10,001,000
1,183,000
7,474,000
3,068,000
2,175,874
Misc Debtors
902,000
891,000
965,000
561,000
775,000
3,567,000
2,597,000
2,689,000
3,306,000
2,661,000
1,981,000
1,128,000
129,000
196,000
104,345
Cash
5,416,000
808,000
1,243,000
2,488,000
2,908,000
6,018,000
2,539,000
2,235,000
3,360,000
5,145,000
3,431,000
4,009,000
389,000
3,154,000
1,886,903
misc current assets
total current assets
126,728,000
100,551,000
80,421,000
57,589,000
47,096,000
36,408,000
18,224,000
21,821,000
24,589,000
58,155,000
22,246,000
13,902,000
10,255,000
8,053,000
5,118,312
total assets
148,742,000
121,693,000
98,820,000
75,217,000
60,155,000
47,410,000
30,974,000
35,748,000
38,182,000
69,147,000
30,880,000
20,799,000
12,237,000
10,175,000
7,316,494
Bank overdraft
Bank loan
Trade Creditors
188,000
271,000
301,000
512,000
826,000
911,000
957,000
870,000
104,000
171,000
30,728
Group/Directors Accounts
12,123,000
11,805,000
20,117,000
23,922,000
59,796,000
22,485,000
10,345,000
other short term finances
hp & lease commitments
345,000
539,000
761,000
1,207,000
17,000
205,000
132,000
275,000
822,000
1,118,000
129,000
227,000
47,000
56,000
29,497
other current liabilities
25,541,000
28,591,000
29,275,000
26,653,000
35,213,000
18,962,000
16,649,000
18,262,000
12,973,000
5,718,000
7,115,000
9,097,000
3,162,000
3,591,000
2,755,688
total current liabilities
25,886,000
29,130,000
30,036,000
27,860,000
35,418,000
31,561,000
28,887,000
39,166,000
38,543,000
67,543,000
30,686,000
20,539,000
3,313,000
3,818,000
2,815,913
loans
5,218,000
2,446,000
3,570,000
hp & lease commitments
2,258,000
2,609,000
1,223,000
1,785,000
144,000
276,000
27,000
103,000
36,003
Accruals and Deferred Income
other liabilities
provisions
541,000
154,000
24,878,000
22,740,000
11,829,000
8,802,000
15,000
total long term liabilities
2,799,000
2,686,000
1,223,000
14,224,000
11,370,000
11,829,000
8,946,000
276,000
27,000
118,000
36,003
total liabilities
28,685,000
31,816,000
31,259,000
42,084,000
46,788,000
43,390,000
37,833,000
39,442,000
38,543,000
67,543,000
30,686,000
20,539,000
3,340,000
3,936,000
2,851,916
net assets
120,057,000
89,877,000
67,561,000
33,133,000
13,367,000
4,020,000
-6,859,000
-3,694,000
-361,000
1,604,000
194,000
260,000
8,897,000
6,239,000
4,464,578
total shareholders funds
120,057,000
89,877,000
67,561,000
33,133,000
13,367,000
4,020,000
-6,859,000
-3,694,000
-361,000
1,604,000
194,000
260,000
8,897,000
6,239,000
4,464,578
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
27,409,000
23,710,000
39,924,000
22,745,000
10,376,000
806,000
-3,499,000
-2,676,000
-1,876,000
2,345,000
469,000
-78,000
2,788,000
2,769,000
993,725
Depreciation
1,840,000
2,467,000
2,533,000
2,361,000
925,000
3,714,000
3,041,000
2,940,000
2,899,000
2,159,000
1,581,000
372,000
232,000
197,305
Amortisation
554,000
5,000
11,000
19,000
25,000
25,000
25,000
25,000
146,000
13,000
13,000
13,272
Tax
1,749,000
-2,880,000
-7,024,000
-4,689,000
-2,186,000
-358,000
482,000
61,000
90,000
-680,000
179,000
-233,000
-552,000
-196,573
Stock
25,000
75,000
49,000
Debtors
21,544,000
21,060,000
26,116,000
10,607,000
11,446,000
14,705,000
-3,901,000
-1,643,000
-31,781,000
34,195,000
8,922,000
27,000
4,967,000
1,667,591
3,231,409
Creditors
-188,000
-83,000
-30,000
-211,000
-314,000
-85,000
-46,000
87,000
766,000
-67,000
140,272
30,728
Accruals and Deferred Income
-3,050,000
-684,000
2,622,000
-8,560,000
16,251,000
2,313,000
-1,613,000
5,289,000
7,255,000
-1,397,000
-1,982,000
5,935,000
-429,000
835,312
2,755,688
Deferred Taxes & Provisions
387,000
154,000
-24,878,000
2,138,000
10,911,000
3,027,000
8,802,000
-15,000
15,000
Cash flow from operations
7,320,000
1,632,000
-12,934,000
3,211,000
24,699,000
-5,214,000
10,928,000
6,968,000
40,089,000
-31,789,000
-8,442,000
6,596,000
-2,538,000
1,784,993
562,736
Investing Activities
capital expenditure
-1,227,000
-5,210,000
-3,309,000
-6,941,000
-5,021,000
-1,985,000
-1,889,000
-3,299,000
-3,486,000
-4,542,000
-3,464,000
-4,915,000
-245,000
-135,866,000
-182,344
Change in Investments
2,039,000
cash flow from investments
-1,227,000
-5,210,000
-3,309,000
-6,941,000
-5,021,000
-1,985,000
-1,889,000
-3,299,000
-5,525,000
-4,542,000
-3,464,000
-4,915,000
-245,000
-135,866,000
-182,344
Financing Activities
Bank loans
Group/Directors Accounts
-12,123,000
318,000
-8,312,000
-3,805,000
-35,874,000
37,311,000
12,140,000
10,345,000
Other Short Term Loans
Long term loans
-5,218,000
2,772,000
-1,124,000
3,570,000
Hire Purchase and Lease Commitments
-545,000
1,164,000
-1,008,000
2,975,000
-188,000
-71,000
-275,000
-271,000
-296,000
989,000
-98,000
153,000
-85,000
93,500
65,500
other long term liabilities
share issue
10,000,000
-8,357,000
-225,578
3,965,402
interest
1,469,000
-84,000
-81,000
-112,000
-5,000
431,000
-148,000
-718,000
-180,000
-255,000
-714,000
-202,000
103,000
-217,000
-297,976
cash flow from financing
-4,294,000
3,852,000
-2,213,000
6,433,000
-12,316,000
10,678,000
-8,735,000
-4,794,000
-36,350,000
38,045,000
11,328,000
1,939,000
18,000
-349,078
3,732,926
cash and cash equivalents
cash
4,608,000
-435,000
-1,245,000
-420,000
-3,110,000
3,479,000
304,000
-1,125,000
-1,785,000
1,714,000
-578,000
3,620,000
-2,765,000
1,267,097
1,886,903
overdraft
change in cash
4,608,000
-435,000
-1,245,000
-420,000
-3,110,000
3,479,000
304,000
-1,125,000
-1,785,000
1,714,000
-578,000
3,620,000
-2,765,000
1,267,097
1,886,903
cambian childcare 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 cambian childcare limited. Get real-time insights into cambian childcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambian childcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in EN6 area or any other competitors across 12 key performance metrics.
cambian childcare limited Ownership
CAMBIAN CHILDCARE LIMITED group structure
Cambian Childcare Limited has 1 subsidiary company.
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Bank
CLYDESDALE BANK
Legal Advisor
-
cambian childcare 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 found 11 charges/mortgages relating to cambian childcare limited. Currently there are 4 open charges and 7 have been satisfied in the past.
cambian childcare 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 CAMBIAN CHILDCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
cambian childcare limitedCompanies House Filings - See Documents
