y coleg cymraeg cenedlaethol
y coleg cymraeg cenedlaethol Company Information
Company Number
07550507
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
y llwyfan heol y coleg, caerfyrddin, sir gaerfyrddin, SA31 3EQ
Website
www.colegcymraeg.co.uky coleg cymraeg cenedlaethol Estimated Valuation
Pomanda estimates the enterprise value of Y COLEG CYMRAEG CENEDLAETHOL at £9.9m based on a Turnover of £11.3m and 0.87x industry multiple (adjusted for size and gross margin).
y coleg cymraeg cenedlaethol Estimated Valuation
Pomanda estimates the enterprise value of Y COLEG CYMRAEG CENEDLAETHOL at £11.2m based on an EBITDA of £2.2m and a 5.03x industry multiple (adjusted for size and gross margin).
y coleg cymraeg cenedlaethol Estimated Valuation
Pomanda estimates the enterprise value of Y COLEG CYMRAEG CENEDLAETHOL at £10m based on Net Assets of £4.2m and 2.38x industry multiple (adjusted for liquidity).
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Y Coleg Cymraeg Cenedlaethol Overview
Y Coleg Cymraeg Cenedlaethol is a live company located in sir gaerfyrddin, SA31 3EQ with a Companies House number of 07550507. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2011, it's largest shareholder is unknown. Y Coleg Cymraeg Cenedlaethol is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.
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Y Coleg Cymraeg Cenedlaethol Health Check
Pomanda's financial health check has awarded Y Coleg Cymraeg Cenedlaethol a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £11.3m, make it larger than the average company (£473.6k)
£11.3m - Y Coleg Cymraeg Cenedlaethol
£473.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
14% - Y Coleg Cymraeg Cenedlaethol
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Y Coleg Cymraeg Cenedlaethol
57.3% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (4.9%)
19.2% - Y Coleg Cymraeg Cenedlaethol
4.9% - Industry AVG
Employees
with 39 employees, this is above the industry average (12)
39 - Y Coleg Cymraeg Cenedlaethol
12 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has a lower pay structure (£28.4k)
£20.5k - Y Coleg Cymraeg Cenedlaethol
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £290.9k, this is more efficient (£50.8k)
£290.9k - Y Coleg Cymraeg Cenedlaethol
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Y Coleg Cymraeg Cenedlaethol
17 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (23 days)
78 days - Y Coleg Cymraeg Cenedlaethol
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Y Coleg Cymraeg Cenedlaethol
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (126 weeks)
47 weeks - Y Coleg Cymraeg Cenedlaethol
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a similar level of debt than the average (21.2%)
22.4% - Y Coleg Cymraeg Cenedlaethol
21.2% - Industry AVG
Y COLEG CYMRAEG CENEDLAETHOL financials
Y Coleg Cymraeg Cenedlaethol's latest turnover from March 2024 is £11.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Y Coleg Cymraeg Cenedlaethol has 39 employees and maintains cash reserves of £1.1 million 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,343,903 | 9,904,169 | 8,653,574 | 7,632,316 | 7,118,000 | 6,489,000 | 6,143,000 | 5,988,000 | 8,913,000 | 8,615,000 | 6,957,000 | 5,721,000 | 3,876,000 | 2,409,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 12,000 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,658,150 | -366,200 | -472,385 | 518,480 | 270,000 | -285,000 | -29,000 | 153,000 | 1,160,000 | 728,000 | 209,000 | 296,000 | -710,000 | 1,351,000 |
| Tax | ||||||||||||||
| Profit After Tax | 1,658,150 | -366,200 | -472,385 | 518,480 | 270,000 | -285,000 | -29,000 | 153,000 | 1,160,000 | 728,000 | 209,000 | 296,000 | -710,000 | 1,351,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,658,150 | -366,200 | -472,385 | 518,480 | 270,000 | -285,000 | -29,000 | 153,000 | 1,160,000 | 728,000 | 209,000 | 296,000 | -710,000 | 1,351,000 |
| Employee Costs | 797,999 | 1,832,584 | 1,848,186 | 1,287,364 | 1,260,000 | 1,549,000 | 963,000 | 576,000 | 1,014,000 | 1,003,000 | 938,000 | 866,000 | 693,000 | 190,000 |
| Number Of Employees | 39 | 33 | 27 | 27 | 27 | 25 | 23 | 22 | 23 | 24 | 24 | 22 | 17 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,610 | 70,587 | 46,065 | 56,907 | 72,000 | 38,000 | 38,000 | 59,000 | 35,000 | 48,000 | 59,000 | 45,000 | 41,000 | 54,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,850,019 | 3,560,802 | 3,820,897 | 3,517,645 | 2,814,000 | 2,131,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,915,629 | 3,631,389 | 3,866,962 | 3,574,552 | 2,886,000 | 2,169,000 | 38,000 | 59,000 | 35,000 | 48,000 | 59,000 | 45,000 | 41,000 | 54,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 16,826 | 13,726 | 422,435 | 455,000 | 62,000 | 100,000 | 5,000 | 8,000 | 5,000 | 17,000 | 29,000 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 363,603 | 283,001 | 232,706 | 97,707 | 134,000 | 113,000 | 104,000 | 36,000 | 73,000 | 132,000 | 196,000 | 161,000 | 88,000 | 66,000 |
| Cash | 1,115,562 | 300,542 | 148,178 | 327,434 | 203,000 | 1,155,000 | 2,990,000 | 3,102,000 | 3,035,000 | 1,775,000 | 984,000 | 747,000 | 555,000 | 1,508,000 |
| misc current assets | ||||||||||||||
| total current assets | 1,495,991 | 583,543 | 394,610 | 847,576 | 792,000 | 1,330,000 | 3,194,000 | 3,143,000 | 3,116,000 | 1,912,000 | 1,197,000 | 937,000 | 643,000 | 1,574,000 |
| total assets | 5,411,620 | 4,214,932 | 4,261,572 | 4,422,128 | 3,678,000 | 3,499,000 | 3,232,000 | 3,202,000 | 3,151,000 | 1,960,000 | 1,256,000 | 982,000 | 684,000 | 1,628,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,041,351 | 242,229 | 316,906 | 208,195 | 266,000 | 119,000 | 52,000 | 12,000 | 31,000 | 82,000 | 89,000 | 35,000 | 33,000 | 19,000 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 172,564 | 278,470 | 96,933 | 420,828 | 123,000 | 98,000 | 78,000 | 34,000 | 62,000 | 4,000 | 21,000 | 10,000 | 10,000 | 258,000 |
| total current liabilities | 1,213,915 | 520,699 | 413,839 | 629,023 | 389,000 | 217,000 | 130,000 | 46,000 | 93,000 | 86,000 | 110,000 | 45,000 | 43,000 | 277,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 414,963 | 228,000 | 253,000 | 308,000 | ||||||||||
| total long term liabilities | 1,154,678 | 941,977 | 414,963 | 430,000 | 693,000 | 228,000 | 253,000 | 308,000 | ||||||
| total liabilities | 1,213,915 | 1,675,377 | 1,355,816 | 1,043,986 | 819,000 | 910,000 | 358,000 | 299,000 | 401,000 | 86,000 | 110,000 | 45,000 | 43,000 | 277,000 |
| net assets | 4,197,705 | 2,539,555 | 2,905,756 | 3,378,142 | 2,859,000 | 2,589,000 | 2,874,000 | 2,903,000 | 2,750,000 | 1,874,000 | 1,146,000 | 937,000 | 641,000 | 1,351,000 |
| total shareholders funds | 4,197,705 | 2,539,555 | 2,905,756 | 3,378,142 | 2,859,000 | 2,589,000 | 2,874,000 | 2,903,000 | 2,750,000 | 1,874,000 | 1,146,000 | 937,000 | 641,000 | 1,351,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 53,612 | 51,905 | 38,102 | 32,798 | 30,000 | 22,000 | 27,000 | 12,000 | 25,000 | 27,000 | 35,000 | 21,000 | 13,000 | 6,000 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 97,428 | 36,569 | -273,710 | -68,858 | 414,000 | -29,000 | 163,000 | -40,000 | -56,000 | -76,000 | 23,000 | 102,000 | 22,000 | 66,000 |
| Creditors | 799,122 | -74,677 | 108,711 | -57,805 | 147,000 | 67,000 | 40,000 | -19,000 | -51,000 | -7,000 | 54,000 | 2,000 | 14,000 | 19,000 |
| Accruals and Deferred Income | -105,906 | 181,537 | -323,895 | 297,828 | 25,000 | 20,000 | 44,000 | -28,000 | 58,000 | -17,000 | 11,000 | -248,000 | 258,000 | |
| Deferred Taxes & Provisions | -414,963 | 414,963 | -228,000 | -25,000 | -55,000 | 308,000 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -11,000 | -36,000 | -12,000 | -49,000 | -25,000 | -60,000 | ||||||||
| Change in Investments | 289,217 | -260,095 | 303,252 | 703,645 | 683,000 | 2,131,000 | ||||||||
| cash flow from investments | -289,217 | 260,095 | -303,252 | -703,645 | -683,000 | -2,131,000 | -11,000 | -36,000 | -12,000 | -49,000 | -25,000 | -60,000 | ||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -12,000 | |||||||||||||
| cash flow from financing | -1 | -1 | 662 | -12,000 | -284,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 815,020 | 152,364 | -179,256 | 124,434 | -952,000 | -1,835,000 | -112,000 | 67,000 | 1,260,000 | 791,000 | 237,000 | 192,000 | -953,000 | 1,508,000 |
| overdraft | ||||||||||||||
| change in cash | 815,020 | 152,364 | -179,256 | 124,434 | -952,000 | -1,835,000 | -112,000 | 67,000 | 1,260,000 | 791,000 | 237,000 | 192,000 | -953,000 | 1,508,000 |
y coleg cymraeg cenedlaethol Credit Report and Business Information
Y Coleg Cymraeg Cenedlaethol Competitor Analysis
Perform a competitor analysis for y coleg cymraeg cenedlaethol by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SA31 area or any other competitors across 12 key performance metrics.
y coleg cymraeg cenedlaethol Ownership
Y COLEG CYMRAEG CENEDLAETHOL group structure
Y Coleg Cymraeg Cenedlaethol has no subsidiary companies.
Ultimate parent company
Y COLEG CYMRAEG CENEDLAETHOL
07550507
y coleg cymraeg cenedlaethol directors
Y Coleg Cymraeg Cenedlaethol currently has 11 directors. The longest serving directors include Mr Pedr Ap Llwyd (Apr 2018) and Mrs Llinos Roberts (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pedr Ap Llwyd | 68 years | Apr 2018 | - | Director | |
| Mrs Llinos Roberts | 40 years | Apr 2018 | - | Director | |
| Ms Nia Elias | Cymru | 45 years | Nov 2018 | - | Director |
| Ms Angharad Lloyd-Williams | Cymru | 37 years | Mar 2019 | - | Director |
| Ms Meri Huws | Wales | 67 years | Apr 2019 | - | Director |
| Professor Anwen Jones | Cymru | 55 years | Mar 2021 | - | Director |
| Yr Athro Enlli Thomas | Cymru | 50 years | Apr 2021 | - | Director |
| Ms Ann Beynon | 71 years | Apr 2021 | - | Director | |
| Mr Rhys Evans | 51 years | Nov 2021 | - | Director | |
| Dr Aled Eirug | Cymru | 69 years | Sep 2022 | - | Director |
P&L
March 2024turnover
11.3m
+15%
operating profit
2.2m
0%
gross margin
57.3%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.65%
total assets
5.4m
+0.28%
cash
1.1m
+2.71%
net assets
Total assets minus all liabilities
y coleg cymraeg cenedlaethol company details
company number
07550507
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEVAN & BUCKLAND LLP
address
y llwyfan heol y coleg, caerfyrddin, sir gaerfyrddin, SA31 3EQ
Bank
-
Legal Advisor
-
y coleg cymraeg cenedlaethol 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 y coleg cymraeg cenedlaethol.
y coleg cymraeg cenedlaethol 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 Y COLEG CYMRAEG CENEDLAETHOL. This can take several minutes, an email will notify you when this has completed.
y coleg cymraeg cenedlaethol Companies House Filings - See Documents
| date | description | view/download |
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