fledgling's playgroup limited Company Information
Company Number
04819202
Website
http://beaconcentre.org.ukRegistered Address
the beacon centre, harrison drive, cardiff, CF3 0PJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
02920362888
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
beacon centre trust (cardiff) ltd 100%
fledgling's playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of FLEDGLING'S PLAYGROUP LIMITED at £65.6k based on a Turnover of £165.2k and 0.4x industry multiple (adjusted for size and gross margin).
fledgling's playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of FLEDGLING'S PLAYGROUP LIMITED at £0 based on an EBITDA of £-4.4k and a 3.13x industry multiple (adjusted for size and gross margin).
fledgling's playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of FLEDGLING'S PLAYGROUP LIMITED at £0 based on Net Assets of £-285 and 2.99x industry multiple (adjusted for liquidity).
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Fledgling's Playgroup Limited Overview
Fledgling's Playgroup Limited is a live company located in cardiff, CF3 0PJ with a Companies House number of 04819202. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2003, it's largest shareholder is beacon centre trust (cardiff) ltd with a 100% stake. Fledgling's Playgroup Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.2k with healthy growth in recent years.
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Fledgling's Playgroup Limited Health Check
Pomanda's financial health check has awarded Fledgling'S Playgroup Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£442k)
- Fledgling's Playgroup Limited
£442k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)
- Fledgling's Playgroup Limited
5.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (45.4%)
- Fledgling's Playgroup Limited
45.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.5%)
- Fledgling's Playgroup Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Fledgling's Playgroup Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Fledgling's Playgroup Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£41.2k)
- Fledgling's Playgroup Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (16 days)
- Fledgling's Playgroup Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (4 days)
- Fledgling's Playgroup Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fledgling's Playgroup Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fledgling's Playgroup Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (11.3%)
101.5% - Fledgling's Playgroup Limited
11.3% - Industry AVG
FLEDGLING'S PLAYGROUP LIMITED financials
Fledgling'S Playgroup Limited's latest turnover from August 2023 is estimated at £165.2 thousand and the company has net assets of -£285. According to their latest financial statements, Fledgling'S Playgroup Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,942 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 3,059 | ||||||||||||||
Interest Payable | 178 | ||||||||||||||
Interest Receivable | 74 | ||||||||||||||
Pre-Tax Profit | 2,955 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 2,955 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 2,955 | ||||||||||||||
Employee Costs | 16,181 | ||||||||||||||
Number Of Employees | 6 | 6 | 5 | 5 | 5 | 8 | |||||||||
EBITDA* | 3,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 59 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 59 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,470 | 5,855 | 9,367 | 11,497 | 270 | 3,193 | 3,194 | 815 | 979 | 0 | 1,702 | 3,425 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 9,035 | 3,989 | 3,099 | 1,244 | 1,448 | 1,538 | 4,495 | 9,382 | 11,169 | 8,158 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,470 | 5,855 | 9,367 | 11,497 | 270 | 12,228 | 7,183 | 3,914 | 2,223 | 1,448 | 3,240 | 7,920 | 9,382 | 11,169 | 8,158 |
total assets | 19,470 | 5,855 | 9,367 | 11,497 | 270 | 12,228 | 7,183 | 3,914 | 2,223 | 1,448 | 3,240 | 7,920 | 9,382 | 11,268 | 8,217 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 19,755 | 1,787 | 4,270 | 6,896 | 250 | 0 | 0 | 723 | 8,554 | 8,133 | 9,224 | 7,913 | 0 | 1,510 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,505 | 8,005 | 8,041 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,216 |
total current liabilities | 19,755 | 1,787 | 4,270 | 6,896 | 250 | 12,505 | 8,005 | 8,764 | 8,554 | 8,133 | 9,224 | 7,913 | 0 | 1,510 | 2,216 |
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 | 19,755 | 1,787 | 4,270 | 6,896 | 250 | 12,505 | 8,005 | 8,764 | 8,554 | 8,133 | 9,224 | 7,913 | 0 | 1,510 | 2,216 |
net assets | -285 | 4,068 | 5,097 | 4,601 | 20 | -277 | -822 | -4,850 | -6,331 | -6,685 | -5,984 | 7 | 9,382 | 9,758 | 6,001 |
total shareholders funds | -285 | 4,068 | 5,097 | 4,601 | 20 | -277 | -822 | -4,850 | -6,331 | -6,685 | -5,984 | 7 | 9,382 | 9,758 | 5,942 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,059 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 34 | 45 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,615 | -3,512 | -2,130 | 11,227 | -2,923 | -1 | 2,379 | -164 | 979 | -1,702 | -1,723 | 3,425 | 0 | 0 | 0 |
Creditors | 17,968 | -2,483 | -2,626 | 6,646 | 250 | 0 | -723 | -7,831 | 421 | -1,091 | 1,311 | 7,913 | -1,510 | 1,510 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,216 | 2,216 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,320 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -12,505 | 4,500 | -36 | 8,041 | 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 | -104 | ||||||||||||||
cash flow from financing | 2,883 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -9,035 | 5,046 | 890 | 1,855 | -204 | -90 | -2,957 | -4,887 | -1,787 | 3,011 | 8,158 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -9,035 | 5,046 | 890 | 1,855 | -204 | -90 | -2,957 | -4,887 | -1,787 | 3,011 | 8,158 |
fledgling's playgroup limited Credit Report and Business Information
Fledgling's Playgroup Limited Competitor Analysis
Perform a competitor analysis for fledgling's playgroup limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
fledgling's playgroup limited Ownership
FLEDGLING'S PLAYGROUP LIMITED group structure
Fledgling'S Playgroup Limited has no subsidiary companies.
Ultimate parent company
1 parent
FLEDGLING'S PLAYGROUP LIMITED
04819202
fledgling's playgroup limited directors
Fledgling'S Playgroup Limited currently has 3 directors. The longest serving directors include Mr Simon Brown (Oct 2019) and Dr Katherine Browne (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Brown | Wales | 43 years | Oct 2019 | - | Director |
Dr Katherine Browne | 35 years | Dec 2019 | - | Director | |
Mrs Liesa Nottle | 41 years | Jan 2021 | - | Director |
P&L
August 2023turnover
165.2k
+58%
operating profit
-4.4k
0%
gross margin
22.8%
-10.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-285
-1.07%
total assets
19.5k
+2.33%
cash
0
0%
net assets
Total assets minus all liabilities
fledgling's playgroup limited company details
company number
04819202
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the beacon centre, harrison drive, cardiff, CF3 0PJ
Bank
-
Legal Advisor
-
fledgling's playgroup 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 fledgling's playgroup limited.
fledgling's playgroup limited Companies House Filings - See Documents
date | description | view/download |
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