Cae'r Ffair Ltd

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cae'r ffair ltd Company Information

Company Number

07195767

Next Accounts

Dec 2025

Directors

Sharon James

Richard James

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Shareholders

sharon amanda james

richard james

Group Structure

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Industry

Pre-primary education

Registered Address

2 church road, gorslas, llanelli, carmarthenshire, SA14 7NF

Website

www.caerffair.com

cae'r ffair ltd Estimated Valuation

£694.6k

Pomanda estimates the enterprise value of CAE'R FFAIR LTD at £694.6k based on a Turnover of £728.2k and 0.95x industry multiple (adjusted for size and gross margin).

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Cae'r Ffair Ltd is a live company located in llanelli, SA14 7NF with a Companies House number of 07195767. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2010, it's largest shareholder is sharon amanda james with a 99% stake. Cae'r Ffair Ltd is a established, small sized company, Pomanda has estimated its turnover at £728.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Cae'R Ffair Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £728.2k, make it in line with the average company (£713.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

EXPORT

Cae'R Ffair Ltd's latest turnover from March 2024 is estimated at £728.2 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, Cae'R Ffair Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	728,178	833,639	769,782	966,876	810,992	1,460,272	1,346,545	1,304,760	124,232	119,385	173,872	71,140	77,528	65,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	497,210	546,533	513,177	683,554	522,391	924,476	868,322	849,658	80,503	75,904	111,293	46,061	51,254	43,208
Gross Profit	230,968	287,105	256,605	283,321	288,601	535,796	478,223	455,102	43,729	43,481	62,579	25,079	26,274	22,010
Admin Expenses	275,091	275,500	265,911	261,288	289,476	532,752	457,712	435,950	12,329	28,857	61,335	14,903	38,808	-7,365
Operating Profit	-44,123	11,605	-9,306	22,033	-875	3,044	20,511	19,152	31,400	14,624	1,244	10,176	-12,534	29,375
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	67	205	90	54	75	78	37
Pre-Tax Profit	-44,123	11,605	-9,306	22,033	-875	3,044	20,511	19,219	31,605	14,714	1,297	10,251	-12,456	29,413
Tax	0	-2,205	0	-4,186	0	-578	-3,897	-3,844	-6,321	-3,090	-298	-2,460	0	-8,235
Profit After Tax	-44,123	9,400	-9,306	17,847	-875	2,466	16,614	15,375	25,284	11,624	999	7,791	-12,456	21,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,123	9,400	-9,306	17,847	-875	2,466	16,614	15,375	25,284	11,624	999	7,791	-12,456	21,177
Employee Costs	519,952	529,837	402,802	359,098	380,160	622,289	564,493	525,591	54,412	56,983	73,070	35,749	33,079	33,205
Number Of Employees	24	26	21	19	20	34	31	30	3	3	4	2	2	2
EBITDA*	-44,123	11,605	-9,306	22,033	-875	3,044	20,511	19,152	41,799	20,188	16,501	26,155	3,792	44,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	71,991	89,472	78,923	40,129	28,144	36,796	45,048	29,648	31,197	16,691	17,644	15,966	20,854	18,599
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	9,375	18,750	28,125
Investments & Other	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
Total Fixed Assets	71,991	89,472	78,923	40,129	28,144	36,796	45,048	29,648	31,197	16,691	17,644	25,341	39,604	46,724
Stock & work in progress	0	0	0	0	0	0	0	0	500	500	400	400	400	500
Trade Debtors	58,505	85,758	83,664	113,704	87,924	80,217	77,341	72,770	5,476	5,113	8,893	2,973	2,224	2,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,337	2,317	2,692	2,196	2,677	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	53,614	28,305	7,847	13,572	16,433	14,924
misc current assets	0	0	0	0	0	306	0	0	0	0	0	0	0	0
total current assets	60,842	88,075	86,356	115,900	90,601	80,523	77,341	72,770	59,590	33,918	17,140	16,945	19,057	17,926
total assets	132,833	177,547	165,279	156,029	118,745	117,319	122,389	102,418	90,787	50,609	34,784	42,286	58,661	64,650
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	47,751	15,758	16,747	27,728	27,865	25,419	16,833	17,741	20,923	20,602	13,792	19,767	40,459	34,758
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	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
total current liabilities	47,751	15,758	16,747	27,728	27,865	25,419	16,833	17,741	20,923	20,602	13,792	19,767	40,459	34,758
loans	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
Accruals and Deferred Income	3,360	1,790	3,205	3,476	2,881	3,026	3,179	3,452	0	0	0	0	0	0
other liabilities	19,905	54,059	48,787	18,979	0	0	15,969	11,431	14,884	0	2,416	5,819	8,975	8,447
provisions	0	0	0	0	0	0	0	0	560	871	1,064	187	505	267
total long term liabilities	23,265	55,849	51,992	22,455	2,881	3,026	19,148	14,883	15,444	871	3,480	6,006	9,480	8,714
total liabilities	71,016	71,607	68,739	50,183	30,746	28,445	35,981	32,624	36,367	21,473	17,272	25,773	49,939	43,472
net assets	61,817	105,940	96,540	105,846	87,999	88,874	86,408	69,794	54,420	29,136	17,512	16,513	8,722	21,178
total shareholders funds	61,817	105,940	96,540	105,846	87,999	88,874	86,408	69,794	54,420	29,136	17,512	16,513	8,722	21,178

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-44,123	11,605	-9,306	22,033	-875	3,044	20,511	19,152	31,400	14,624	1,244	10,176	-12,534	29,375
Depreciation	0	0	0	0	0	0	0	0	10,399	5,564	5,882	6,604	6,951	6,200
Amortisation	0	0	0	0	0	0	0	0	0	0	9,375	9,375	9,375	9,375
Tax	0	-2,205	0	-4,186	0	-578	-3,897	-3,844	-6,321	-3,090	-298	-2,460	0	-8,235
Stock	0	0	0	0	0	0	0	-500	0	100	0	0	-100	500
Debtors	-27,233	1,719	-29,544	25,299	10,384	2,876	4,571	67,294	363	-3,780	5,920	749	-278	2,502
Creditors	31,993	-989	-10,981	-137	2,446	8,586	-908	-3,182	321	6,810	-5,975	-20,692	5,701	34,758
Accruals and Deferred Income	1,570	-1,415	-271	595	-145	-153	-273	3,452	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-560	-311	-193	877	-318	238	267
Cash flow from operations	16,673	5,277	8,986	-6,994	-8,958	8,023	10,862	-51,776	35,125	27,395	5,185	1,936	10,109	68,738
Investing Activities
capital expenditure	17,481	-10,549	-38,794	-11,985	8,652	8,252	-15,400	1,549	-24,905	-4,611	-7,560	-1,716	-9,206	-62,299
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,481	-10,549	-38,794	-11,985	8,652	8,252	-15,400	1,549	-24,905	-4,611	-7,560	-1,716	-9,206	-62,299
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	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
other long term liabilities	-34,154	5,272	29,808	18,979	0	-15,969	4,538	-3,453	14,884	-2,416	-3,403	-3,156	528	8,447
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	67	205	90	54	75	78	37
cash flow from financing	-34,154	5,272	29,808	18,979	0	-15,969	4,538	-3,387	15,089	-2,326	-3,349	-3,081	606	8,485
cash and cash equivalents
cash	0	0	0	0	0	0	0	-53,614	25,309	20,458	-5,725	-2,861	1,509	14,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-53,614	25,309	20,458	-5,725	-2,861	1,509	14,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAE'R FFAIR LTD group structure

Cae'R Ffair Ltd has no subsidiary companies.

Ultimate parent company

CAE'R FFAIR LTD

07195767

CAE'R FFAIR LTD Shareholders

sharon amanda james	99%
richard james	1%

Cae'R Ffair Ltd currently has 4 directors. The longest serving directors include Mrs Sharon James (Mar 2010) and Mr Richard James (Aug 2022).

officer	age	start	end	role
Mrs Sharon James	51 years	Mar 2010	-	Director
Mr Richard James	54 years	Aug 2022	-	Director
Mr Dion James	24 years	Sep 2023	-	Director
Celyn James	19 years	Sep 2023	-	Director

P&L

March 2024

turnover

728.2k

-13%

operating profit

-44.1k

gross margin

31.8%

-7.9%

turnover

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

Balance Sheet

March 2024

net assets

61.8k

-0.42%

total assets

132.8k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

07195767

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

2 church road, gorslas, llanelli, carmarthenshire, SA14 7NF

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cae'r ffair ltd Company Information

cae'r ffair ltd Estimated Valuation

cae'r ffair ltd Estimated Valuation

cae'r ffair ltd Estimated Valuation

Cae'r Ffair Ltd Overview

Cae'r Ffair Ltd Health Check

CAE'R FFAIR LTD financials

cae'r ffair ltd Credit Report and Business Information

Cae'r Ffair Ltd Competitor Analysis

cae'r ffair ltd Ownership

cae'r ffair ltd directors

cae'r ffair ltd company details

cae'r ffair ltd Charges & Mortgages

cae'r ffair ltd Capital Raised & Share Issues BETA

cae'r ffair ltd Companies House Filings - See Documents