priority childcare limited

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priority childcare limited Company Information

Share PRIORITY CHILDCARE LIMITED

Company Number

07038051

Shareholders

pold holdings ltd

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

vision court caxton place, cardiff, CF23 8HA

priority childcare limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of PRIORITY CHILDCARE LIMITED at £4.6m based on a Turnover of £6m and 0.76x industry multiple (adjusted for size and gross margin).

priority childcare limited Estimated Valuation

£20m

Pomanda estimates the enterprise value of PRIORITY CHILDCARE LIMITED at £20m based on an EBITDA of £3.4m and a 5.84x industry multiple (adjusted for size and gross margin).

priority childcare limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of PRIORITY CHILDCARE LIMITED at £11.3m based on Net Assets of £4.1m and 2.74x industry multiple (adjusted for liquidity).

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Priority Childcare Limited Overview

Priority Childcare Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 07038051. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2009, it's largest shareholder is pold holdings ltd with a 100% stake. Priority Childcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Priority Childcare Limited Health Check

Pomanda's financial health check has awarded Priority Childcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £6m, make it larger than the average company (£2m)

£6m - Priority Childcare Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)

8% - Priority Childcare Limited

4.9% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Priority Childcare Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 54.2% make it more profitable than the average company (9%)

54.2% - Priority Childcare Limited

9% - Industry AVG

employees

Employees

with 125 employees, this is above the industry average (51)

125 - Priority Childcare Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Priority Childcare Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.2k, this is equally as efficient (£46.4k)

£48.2k - Priority Childcare Limited

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (22 days)

34 days - Priority Childcare Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (11 days)

6 days - Priority Childcare Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Priority Childcare Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (50 weeks)

16 weeks - Priority Childcare Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (36.6%)

25.9% - Priority Childcare Limited

36.6% - Industry AVG

PRIORITY CHILDCARE LIMITED financials

EXPORTms excel logo

Priority Childcare Limited's latest turnover from August 2023 is estimated at £6 million and the company has net assets of £4.1 million. According to their latest financial statements, Priority Childcare Limited has 125 employees and maintains cash reserves of £149.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Mar 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover6,018,8559,103,4457,449,5384,049,6394,727,7896,154,9376,069,0135,209,4394,522,5925,334,8694,976,6766,318,1781,870,836286,2260
Other Income Or Grants000000000000000
Cost Of Sales3,623,9015,593,1724,718,3342,583,2942,960,2653,777,3623,784,3133,164,3672,705,8483,293,2223,049,8513,896,6481,135,447171,2260
Gross Profit2,394,9543,510,2732,731,2041,466,3451,767,5242,377,5762,284,7002,045,0731,816,7452,041,6481,926,8252,421,530735,389114,9990
Admin Expenses-869,4512,397,7222,387,4171,450,1651,878,9092,181,5832,073,8031,906,7811,802,6872,009,8511,716,5532,316,459745,01990,2400
Operating Profit3,264,4051,112,551343,78716,180-111,385195,993210,897138,29214,05831,797210,272105,071-9,63024,7590
Interest Payable92,32047,05419,0359,5605,62735235200000000
Interest Receivable9,7824,1422091301003203641126062460929619970
Pre-Tax Profit3,181,8671,069,640324,9606,749-116,912195,960210,909138,40414,11931,859210,732106,000-9,01124,8550
Tax-795,467-203,232-61,742-1,2820-37,232-40,073-26,297-2,824-6,372-44,254-24,3800-6,4620
Profit After Tax2,386,400866,408263,2185,467-116,912158,728170,836112,10711,29525,487166,47881,620-9,01118,3930
Dividends Paid000000000000000
Retained Profit2,386,400866,408263,2185,467-116,912158,728170,836112,10711,29525,487166,47881,620-9,01118,3930
Employee Costs3,289,7922,535,7962,548,2732,969,7372,861,8102,524,7282,282,6662,024,7701,793,9213,099,2742,897,5003,610,2341,077,583176,8430
Number Of Employees12510510712712711811097891521431825590
EBITDA*3,434,2091,276,871403,22467,31514,731294,280275,041206,00544,05861,797233,270129,112-2,23727,3740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Mar 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets1,523,501985,956465,961293,548327,557152,335147,55896,338104,13197,43182,88752,35119,56510,8890
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)2,827,742274,420267,174000000000000
Total Fixed Assets4,351,2431,260,376733,135293,548327,557152,335147,55896,338104,13197,43182,88752,35119,56510,8890
Stock & work in progress000000000000000
Trade Debtors573,4721,322,676899,766246,490252,713556,237574,542491,987390,126341,759304,460247,85316,8622,8620
Group Debtors000364,515386,979437,4530200,683156,104000000
Misc Debtors504,476182,99541,907258,739141,505175,690094,86416,075000000
Cash149,427223,221250,18492,191166,90332,86152,39244,71744,4853,74321,106162,706208,71238,7560
misc current assets000000000000000
total current assets1,227,3751,728,8921,191,857961,935948,1001,202,2411,092,999832,251606,790345,502325,566410,559225,57441,6180
total assets5,578,6182,989,2681,924,9921,255,4831,275,6571,354,5761,240,557928,589710,921442,933408,453462,910245,13952,5070
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 66,36229,29562,9472,18500000141,737135,951362,283231,74431,8360
Group/Directors Accounts000000001,298000000
other short term finances00000010,43400000000
hp & lease commitments39,93646,30647,51046,87946,87910,434000000000
other current liabilities353,492306,496389,632298,611248,435580,1370507,299396,917000000
total current liabilities459,790382,097500,089347,675295,314590,571628,441507,299398,215141,737135,951362,283231,74431,8360
loans866,561774,688439,601128,951184,4910000000000
hp & lease commitments19,34658,931102,963127,419148,2437,029000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions97,77424,805026,85028,48820,943014,82118,34418,12914,9229,5253,9132,1780
total long term liabilities983,681858,424542,564283,220361,22227,97234,81114,82118,34418,12914,9229,5253,9132,1780
total liabilities1,443,4711,240,5211,042,653630,895656,536618,543663,252522,120416,559159,866150,873371,808235,65734,0140
net assets4,135,1471,748,747882,339624,588619,121736,033577,305406,469294,362283,067257,58091,1029,48218,4930
total shareholders funds4,135,1471,748,747882,339624,588619,121736,033577,305406,469294,362283,067257,58091,1029,48218,4930
Aug 2023Aug 2022Aug 2021Mar 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit3,264,4051,112,551343,78716,180-111,385195,993210,897138,29214,05831,797210,272105,071-9,63024,7590
Depreciation169,804164,32059,43751,135126,11698,28764,14467,71330,00030,00022,99824,0417,3932,6150
Amortisation000000000000000
Tax-795,467-203,232-61,742-1,2820-37,232-40,073-26,297-2,824-6,372-44,254-24,3800-6,4620
Stock000000000000000
Debtors2,125,599571,244427,65088,547-388,183594,838-212,992225,229220,54637,29956,607230,99114,0002,8620
Creditors37,067-33,65262,9472,1850000-141,7375,786-226,332130,539199,90831,8360
Accruals and Deferred Income46,996-83,136141,19750,176-331,702580,137-507,299110,382396,917000000
Deferred Taxes & Provisions72,96924,805-28,488-1,6387,54520,943-14,821-3,5232153,2075,3975,6121,7352,1780
Cash flow from operations670,175410,41289,48828,20978,757263,290-74,16061,33876,08327,119-88,5269,892185,40652,0640
Investing Activities
capital expenditure-707,349-684,315-197,841-17,126-301,338-103,064-115,364-59,920-36,700-44,544-53,534-56,827-16,069-13,5040
Change in Investments000000000000000
cash flow from investments-707,349-684,315-197,841-17,126-301,338-103,064-115,364-59,920-36,700-44,544-53,534-56,827-16,069-13,5040
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-1,2981,298000000
Other Short Term Loans 00000-10,43410,43400000000
Long term loans91,873335,087255,110-55,540184,4910000000000
Hire Purchase and Lease Commitments-45,955-45,236-44,649-20,824177,65917,463000000000
other long term liabilities000000000000000
share issue00000000000001000
interest-82,538-42,912-18,826-9,430-5,527-32121126062460929619970
cash flow from financing-36,620246,939191,635-85,794356,6236,99710,446-1,1861,358624609296191970
cash and cash equivalents
cash-73,794-26,96383,281-74,712134,042-19,5317,67523240,742-17,363-141,600-46,006169,95638,7560
overdraft000000000000000
change in cash-73,794-26,96383,281-74,712134,042-19,5317,67523240,742-17,363-141,600-46,006169,95638,7560

priority childcare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Priority Childcare Limited Competitor Analysis

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Perform a competitor analysis for priority childcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CF23 area or any other competitors across 12 key performance metrics.

priority childcare limited Ownership

PRIORITY CHILDCARE LIMITED group structure

Priority Childcare Limited has no subsidiary companies.

Ultimate parent company

2 parents

PRIORITY CHILDCARE LIMITED

07038051

PRIORITY CHILDCARE LIMITED Shareholders

pold holdings ltd 100%

priority childcare limited directors

Priority Childcare Limited currently has 3 directors. The longest serving directors include Ms Hayley Phillips (Oct 2021) and Mr Jonathan Vellacott (Jan 2023).

officercountryagestartendrole
Ms Hayley PhillipsWales40 years Oct 2021- Director
Mr Jonathan VellacottEngland65 years Jan 2023- Director
Mr Dafydd JohnWales50 years Feb 2024- Director

P&L

August 2023

turnover

6m

-34%

operating profit

3.3m

0%

gross margin

39.8%

+3.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

4.1m

+1.36%

total assets

5.6m

+0.87%

cash

149.4k

-0.33%

net assets

Total assets minus all liabilities

priority childcare limited company details

company number

07038051

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

August 2023

previous names

N/A

accountant

HAZLEWOODS LLP

auditor

-

address

vision court caxton place, cardiff, CF23 8HA

Bank

-

Legal Advisor

-

priority 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 8 charges/mortgages relating to priority childcare limited. Currently there are 2 open charges and 6 have been satisfied in the past.

priority 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 PRIORITY CHILDCARE LIMITED. This can take several minutes, an email will notify you when this has completed.

priority childcare limited Companies House Filings - See Documents

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