cambian childcare limited
cambian childcare limited Company Information
Company Number
04280519
Registered Address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Industry
Other residential care activities
Telephone
01613675905
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
advanced childcare services ltd 100%
cambian childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN CHILDCARE LIMITED at £147.6m based on a Turnover of £108.8m and 1.36x industry multiple (adjusted for size and gross margin).
cambian childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN CHILDCARE LIMITED at £219.5m based on an EBITDA of £26.2m and a 8.39x industry multiple (adjusted for size and gross margin).
cambian childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN CHILDCARE LIMITED at £260.5m based on Net Assets of £89.9m and 2.9x industry multiple (adjusted for liquidity).
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Cambian Childcare Limited Overview
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 £108.8m with healthy growth in recent years.
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Cambian Childcare Limited Health Check
Pomanda's financial health check has awarded Cambian Childcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £108.8m, make it larger than the average company (£1.8m)
£108.8m - Cambian Childcare Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
5% - Cambian Childcare Limited
4.1% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (38.5%)
42.8% - Cambian Childcare Limited
38.5% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (11%)
21.8% - Cambian Childcare Limited
11% - Industry AVG
Employees
with 2365 employees, this is above the industry average (45)
2365 - Cambian Childcare Limited
45 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£24.1k)
£22.9k - Cambian Childcare Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is equally as efficient (£41.7k)
£46k - Cambian Childcare Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (22 days)
44 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 less than average (1 days)
0 days - Cambian Childcare Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (62 weeks)
1 weeks - Cambian Childcare Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (35.4%)
26.1% - Cambian Childcare Limited
35.4% - Industry AVG
cambian childcare limited Credit Report and Business Information
Cambian Childcare Limited Competitor Analysis
Perform a competitor analysis for cambian childcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cambian childcare limited Ownership
CAMBIAN CHILDCARE LIMITED group structure
Cambian Childcare Limited has 1 subsidiary company.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
CAMBIAN CHILDCARE LIMITED
04280519
1 subsidiary
cambian childcare limited directors
Cambian Childcare Limited currently has 4 directors. The longest serving directors include Mr Jeremy Wiles (Jan 2018) and Mr Farouq Sheikh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Wiles | England | 62 years | Jan 2018 | - | Director |
| Mr Farouq Sheikh | England | 65 years | Mar 2019 | - | Director |
| Mr Haroon Sheikh | England | 68 years | Mar 2019 | - | Director |
| Mr Michael Ore | England | 60 years | May 2019 | - | Director |
CAMBIAN CHILDCARE LIMITED financials
Cambian Childcare Limited's latest turnover from September 2022 is £108.8 million and the company has net assets of £89.9 million. According to their latest financial statements, Cambian Childcare Limited has 2,365 employees and maintains cash reserves of £808 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | 0 | 22,433,000 | 14,914,000 | 10,975,440 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 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 | 0 | 15,767,000 | 8,878,000 | 7,070,937 |
| Gross Profit | 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 | 0 | 6,666,000 | 6,036,000 | 3,904,503 |
| Admin Expenses | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 441,000 | 0 | 20,000 | 76,000 | 10,000 | 11,000 | 0 | 116,000 | 4,000 | 15,797 |
| Pre-Tax Profit | 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 | -2,880,000 | -7,024,000 | -4,689,000 | -2,186,000 | -358,000 | 482,000 | 61,000 | 90,000 | -680,000 | 179,000 | 0 | -233,000 | -552,000 | -196,573 |
| Profit After Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 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 | 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 | 0 | 12,814,000 | 7,976,000 | 6,736,891 |
| Number Of Employees | 2,365 | 2,331 | 2,346 | 2,320 | 2,314 | 2,317 | 2,020 | 2,190 | 1,905 | 1,602 | 411 | 303 | 246 | |
| EBITDA* | 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 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 | 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 | 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 | 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 |
| Total Fixed Assets | 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 | 124,000 | 49,000 | 49,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 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 | 85,557,000 | 63,725,000 | 40,640,000 | 31,927,000 | 18,018,000 | 2,554,000 | 0 | 7,965,000 | 46,638,000 | 10,001,000 | 1,183,000 | 7,474,000 | 3,068,000 | 2,175,874 |
| Misc Debtors | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 12,123,000 | 11,805,000 | 20,117,000 | 23,922,000 | 59,796,000 | 22,485,000 | 10,345,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,609,000 | 1,223,000 | 1,785,000 | 0 | 0 | 144,000 | 276,000 | 0 | 0 | 0 | 0 | 27,000 | 103,000 | 36,003 |
| Accruals and Deferred Income | 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 |
| provisions | 154,000 | 0 | 24,878,000 | 22,740,000 | 11,829,000 | 8,802,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| total long term liabilities | 2,686,000 | 1,223,000 | 14,224,000 | 11,370,000 | 11,829,000 | 8,946,000 | 276,000 | 0 | 0 | 0 | 0 | 27,000 | 118,000 | 36,003 |
| total liabilities | 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 | 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 | 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 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 | 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 | 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 | 0 | 372,000 | 232,000 | 197,305 |
| Amortisation | 0 | 5,000 | 11,000 | 0 | 19,000 | 25,000 | 25,000 | 25,000 | 25,000 | 146,000 | 0 | 13,000 | 13,000 | 13,272 |
| Tax | -2,880,000 | -7,024,000 | -4,689,000 | -2,186,000 | -358,000 | 482,000 | 61,000 | 90,000 | -680,000 | 179,000 | 0 | -233,000 | -552,000 | -196,573 |
| Stock | 75,000 | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 0 | 0 | -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 | -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 | 154,000 | -24,878,000 | 2,138,000 | 10,911,000 | 3,027,000 | 8,802,000 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 |
| Cash flow from operations | 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 | -135,866,000 | -182,344 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,039,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -135,866,000 | -182,344 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,123,000 | 318,000 | -8,312,000 | -3,805,000 | -35,874,000 | 37,311,000 | 12,140,000 | 10,345,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,772,000 | -1,124,000 | 3,570,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -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 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
P&L
September 2022turnover
108.8m
-2%
operating profit
23.7m
-41%
gross margin
42.8%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
89.9m
+0.33%
total assets
121.7m
+0.23%
cash
808k
-0.35%
net assets
Total assets minus all liabilities
cambian childcare limited company details
company number
04280519
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
September 2001
age
23
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
advanced childcare limited (June 2014)
incorporated
UK
address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
last accounts submitted
September 2022
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 9 charges/mortgages relating to cambian childcare limited. Currently there are 2 open charges and 7 have been satisfied in the past.
cambian childcare limited Companies House Filings - See Documents
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