priority childcare limited Company Information
Company Number
07038051
Next Accounts
May 2025
Shareholders
pold holdings ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
vision court caxton place, cardiff, CF23 8HA
Website
www.prioritychildcare.co.ukpriority childcare limited Estimated Valuation
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
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
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£2m)
- Priority Childcare Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
- Priority Childcare Limited
4.9% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Priority Childcare Limited
39.8% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (9%)
- Priority Childcare Limited
9% - Industry AVG
Employees
with 125 employees, this is above the industry average (51)
125 - Priority Childcare Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Priority Childcare Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£46.4k)
- Priority Childcare Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
- Priority Childcare Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (11 days)
- Priority Childcare Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priority Childcare Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 125 | 105 | 107 | 127 | 127 | 118 | 110 | 97 | 89 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,523,501 | 985,956 | 465,961 | 293,548 | 327,557 | 152,335 | 147,558 | 96,338 | 104,131 | 97,431 | 82,887 | 52,351 | 19,565 | 10,889 | 0 |
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) | 2,827,742 | 274,420 | 267,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,351,243 | 1,260,376 | 733,135 | 293,548 | 327,557 | 152,335 | 147,558 | 96,338 | 104,131 | 97,431 | 82,887 | 52,351 | 19,565 | 10,889 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 573,472 | 1,322,676 | 899,766 | 246,490 | 252,713 | 556,237 | 574,542 | 491,987 | 390,126 | 341,759 | 304,460 | 247,853 | 16,862 | 2,862 | 0 |
Group Debtors | 0 | 0 | 0 | 364,515 | 386,979 | 437,453 | 0 | 200,683 | 156,104 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 504,476 | 182,995 | 41,907 | 258,739 | 141,505 | 175,690 | 0 | 94,864 | 16,075 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 149,427 | 223,221 | 250,184 | 92,191 | 166,903 | 32,861 | 52,392 | 44,717 | 44,485 | 3,743 | 21,106 | 162,706 | 208,712 | 38,756 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,227,375 | 1,728,892 | 1,191,857 | 961,935 | 948,100 | 1,202,241 | 1,092,999 | 832,251 | 606,790 | 345,502 | 325,566 | 410,559 | 225,574 | 41,618 | 0 |
total assets | 5,578,618 | 2,989,268 | 1,924,992 | 1,255,483 | 1,275,657 | 1,354,576 | 1,240,557 | 928,589 | 710,921 | 442,933 | 408,453 | 462,910 | 245,139 | 52,507 | 0 |
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 | 66,362 | 29,295 | 62,947 | 2,185 | 0 | 0 | 0 | 0 | 0 | 141,737 | 135,951 | 362,283 | 231,744 | 31,836 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 10,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 39,936 | 46,306 | 47,510 | 46,879 | 46,879 | 10,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 353,492 | 306,496 | 389,632 | 298,611 | 248,435 | 580,137 | 0 | 507,299 | 396,917 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 459,790 | 382,097 | 500,089 | 347,675 | 295,314 | 590,571 | 628,441 | 507,299 | 398,215 | 141,737 | 135,951 | 362,283 | 231,744 | 31,836 | 0 |
loans | 866,561 | 774,688 | 439,601 | 128,951 | 184,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 19,346 | 58,931 | 102,963 | 127,419 | 148,243 | 7,029 | 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 | 97,774 | 24,805 | 0 | 26,850 | 28,488 | 20,943 | 0 | 14,821 | 18,344 | 18,129 | 14,922 | 9,525 | 3,913 | 2,178 | 0 |
total long term liabilities | 983,681 | 858,424 | 542,564 | 283,220 | 361,222 | 27,972 | 34,811 | 14,821 | 18,344 | 18,129 | 14,922 | 9,525 | 3,913 | 2,178 | 0 |
total liabilities | 1,443,471 | 1,240,521 | 1,042,653 | 630,895 | 656,536 | 618,543 | 663,252 | 522,120 | 416,559 | 159,866 | 150,873 | 371,808 | 235,657 | 34,014 | 0 |
net assets | 4,135,147 | 1,748,747 | 882,339 | 624,588 | 619,121 | 736,033 | 577,305 | 406,469 | 294,362 | 283,067 | 257,580 | 91,102 | 9,482 | 18,493 | 0 |
total shareholders funds | 4,135,147 | 1,748,747 | 882,339 | 624,588 | 619,121 | 736,033 | 577,305 | 406,469 | 294,362 | 283,067 | 257,580 | 91,102 | 9,482 | 18,493 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Mar 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 169,804 | 164,320 | 59,437 | 51,135 | 126,116 | 98,287 | 64,144 | 67,713 | 30,000 | 30,000 | 22,998 | 24,041 | 7,393 | 2,615 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,125,599 | 571,244 | 427,650 | 88,547 | -388,183 | 594,838 | -212,992 | 225,229 | 220,546 | 37,299 | 56,607 | 230,991 | 14,000 | 2,862 | 0 |
Creditors | 37,067 | -33,652 | 62,947 | 2,185 | 0 | 0 | 0 | 0 | -141,737 | 5,786 | -226,332 | 130,539 | 199,908 | 31,836 | 0 |
Accruals and Deferred Income | 46,996 | -83,136 | 141,197 | 50,176 | -331,702 | 580,137 | -507,299 | 110,382 | 396,917 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 72,969 | 24,805 | -28,488 | -1,638 | 7,545 | 20,943 | -14,821 | -3,523 | 215 | 3,207 | 5,397 | 5,612 | 1,735 | 2,178 | 0 |
Cash flow from operations | |||||||||||||||
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 | 0 | 0 | 0 | -1,298 | 1,298 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -10,434 | 10,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 91,873 | 335,087 | 255,110 | -55,540 | 184,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -45,955 | -45,236 | -44,649 | -20,824 | 177,659 | 17,463 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -73,794 | -26,963 | 83,281 | -74,712 | 134,042 | -19,531 | 7,675 | 232 | 40,742 | -17,363 | -141,600 | -46,006 | 169,956 | 38,756 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73,794 | -26,963 | 83,281 | -74,712 | 134,042 | -19,531 | 7,675 | 232 | 40,742 | -17,363 | -141,600 | -46,006 | 169,956 | 38,756 | 0 |
priority childcare limited Credit Report and Business Information
Priority Childcare Limited Competitor Analysis
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 directors
Priority Childcare Limited currently has 3 directors. The longest serving directors include Ms Hayley Phillips (Oct 2021) and Mr Jonathan Vellacott (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Hayley Phillips | Wales | 40 years | Oct 2021 | - | Director |
Mr Jonathan Vellacott | England | 65 years | Jan 2023 | - | Director |
Mr Dafydd John | Wales | 50 years | Feb 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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.
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priority childcare limited Companies House Filings - See Documents
date | description | view/download |
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