Fledgling's Playgroup Limited

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fledgling's playgroup limited Company Information

Live

MatureMicroHealthy

Company Number

04819202

Website

http://beaconcentre.org.uk

Registered 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

Directors

Simon Brown5 Years

Katherine Browne4 Years

View All

Shareholders

beacon centre trust (cardiff) ltd 100%

fledgling's playgroup limited Estimated Valuation

£65.6k

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).

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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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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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £165.2k, make it smaller than the average company (£442k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)

EXPORT

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	165,229	104,771	114,873	113,009	70,849	150,607	31,911	6,976	44,650	79,068	49,358	57,698	0	15,596	22,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,559	78,123	84,997	83,459	53,875	110,045	23,633	5,031	33,098	60,962	37,026	46,064	0	12,425	0
Gross Profit	37,670	26,648	29,875	29,550	16,974	40,561	8,278	1,945	11,552	18,105	12,333	11,634	0	3,170	0
Admin Expenses	42,023	27,677	29,263	23,894	16,639	39,937	3,314	99	11,116	18,813	18,339	21,044	429	-2,084	-3,059
Operating Profit	-4,353	-1,029	612	5,656	335	624	4,964	1,846	436	-708	-6,006	-9,410	-429	5,254	3,059
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178
Interest Receivable	0	0	0	0	34	49	9	5	7	7	15	35	51	48	74
Pre-Tax Profit	-4,353	-1,029	612	5,656	369	673	4,973	1,851	443	-701	-5,991	-9,375	-378	5,303	2,955
Tax	0	0	-116	-1,075	-70	-128	-945	-370	-88	0	0	0	0	-1,485	0
Profit After Tax	-4,353	-1,029	496	4,581	299	545	4,028	1,481	354	-701	-5,991	-9,375	-378	3,818	2,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,353	-1,029	496	4,581	299	545	4,028	1,481	354	-701	-5,991	-9,375	-378	3,818	2,955
Employee Costs	146,201	137,494	111,952	108,975	107,425	169,004	20,773	20,711	20,925	43,520	21,743	21,672	0	21,224	16,181
Number Of Employees	6	6	5	5	5	8	1	1	1	2	1	1	0	1	0
EBITDA*	-4,353	-1,029	612	5,656	335	624	4,964	1,846	436	-708	-6,006	-9,410	-409	5,288	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	-4,353	-1,029	612	5,656	335	624	4,964	1,846	436	-708	-6,006	-9,410	-429	5,254	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	0	-116	-1,075	-70	-128	-945	-370	-88	0	0	0	0	-1,485	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	0	0	0	0	3,438	497	917	-6,191	-210	-97	-2,972	-4,922	-1,919	3,097	5,320
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	79	-74	-104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	79	-74	-104
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	0	0	0	0	-2	0	0	0	0	0	0	0	2	-2	2,987
interest	0	0	0	0	34	49	9	5	7	7	15	35	51	48	-104
cash flow from financing	0	0	0	0	-12,473	4,549	-27	8,046	7	7	15	35	53	46	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLEDGLING'S PLAYGROUP LIMITED group structure

Fledgling'S Playgroup Limited has no subsidiary companies.

Ultimate parent company

BEACON CENTRE TRUST (CARDIFF)

03869839

1 parent

FLEDGLING'S PLAYGROUP LIMITED

04819202

FLEDGLING'S PLAYGROUP LIMITED Shareholders

beacon centre trust (cardiff) ltd

100%

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 2023

turnover

165.2k

+58%

operating profit

-4.4k

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 2023

net assets

-285

-1.07%

total assets

19.5k

+2.33%

cash

net assets

Total assets minus all liabilities

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company number

04819202

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2003

ultimate parent company

BEACON CENTRE TRUST (CARDIFF)

previous names

N/A

address

the beacon centre, harrison drive, cardiff, CF3 0PJ

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 Company Information

fledgling's playgroup limited Estimated Valuation

fledgling's playgroup limited Estimated Valuation

fledgling's playgroup limited Estimated Valuation

Fledgling's Playgroup Limited Overview

Fledgling's Playgroup Limited Health Check

FLEDGLING'S PLAYGROUP LIMITED financials

fledgling's playgroup limited Credit Report and Business Information

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fledgling's playgroup limited Ownership

fledgling's playgroup limited directors

fledgling's playgroup limited company details

fledgling's playgroup limited Charges & Mortgages

fledgling's playgroup limited Companies House Filings - See Documents