clwb hwyl ardal tregarth
clwb hwyl ardal tregarth Company Information
Company Number
07805336
Website
ysgoltregarth.orgRegistered Address
ysgol tregarth ffrwd galed, tregarth, bangor, gwynedd, LL57 4PG
Industry
Child day-care activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Craig Rockliff5 Years
Shareholders
-0%
clwb hwyl ardal tregarth Estimated Valuation
Pomanda estimates the enterprise value of CLWB HWYL ARDAL TREGARTH at £90.9k based on a Turnover of £121k and 0.75x industry multiple (adjusted for size and gross margin).
clwb hwyl ardal tregarth Estimated Valuation
Pomanda estimates the enterprise value of CLWB HWYL ARDAL TREGARTH at £38.8k based on an EBITDA of £7.4k and a 5.27x industry multiple (adjusted for size and gross margin).
clwb hwyl ardal tregarth Estimated Valuation
Pomanda estimates the enterprise value of CLWB HWYL ARDAL TREGARTH at £4.4k based on Net Assets of £5.7k and 0.77x industry multiple (adjusted for liquidity).
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Clwb Hwyl Ardal Tregarth Overview
Clwb Hwyl Ardal Tregarth is a live company located in bangor, LL57 4PG with a Companies House number of 07805336. It operates in the child day-care activities sector, SIC Code 88910. Founded in October 2011, it's largest shareholder is unknown. Clwb Hwyl Ardal Tregarth is a established, micro sized company, Pomanda has estimated its turnover at £121k with healthy growth in recent years.
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Clwb Hwyl Ardal Tregarth Health Check
Pomanda's financial health check has awarded Clwb Hwyl Ardal Tregarth a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £121k, make it smaller than the average company (£277.7k)
- Clwb Hwyl Ardal Tregarth
£277.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
- Clwb Hwyl Ardal Tregarth
6.7% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (48.7%)
- Clwb Hwyl Ardal Tregarth
48.7% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (2.3%)
- Clwb Hwyl Ardal Tregarth
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Clwb Hwyl Ardal Tregarth
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Clwb Hwyl Ardal Tregarth
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is equally as efficient (£21.4k)
- Clwb Hwyl Ardal Tregarth
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (7 days)
- Clwb Hwyl Ardal Tregarth
7 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (21 days)
- Clwb Hwyl Ardal Tregarth
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clwb Hwyl Ardal Tregarth
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clwb Hwyl Ardal Tregarth
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (29.9%)
55.8% - Clwb Hwyl Ardal Tregarth
29.9% - Industry AVG
CLWB HWYL ARDAL TREGARTH financials
Clwb Hwyl Ardal Tregarth's latest turnover from September 2023 is estimated at £121 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Clwb Hwyl Ardal Tregarth has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,939 | 7,258 | 6,534 | 8,658 | 8,341 | 5,117 | 7,969 | 931 | 148 | 148 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 233 | 746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,210 | 11,168 | 9,182 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 218 | 165 | 0 | 0 | 0 | 0 |
| total current assets | 12,939 | 7,258 | 6,534 | 8,891 | 9,087 | 5,335 | 8,134 | 10,141 | 11,316 | 9,330 | 0 |
| total assets | 12,939 | 7,258 | 6,534 | 8,891 | 9,087 | 5,335 | 8,134 | 10,141 | 11,316 | 9,330 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,071 | 6,204 | 6,095 | 6,399 | 6,123 | 6,280 | 5,633 | 6,293 | 7,330 | 7,479 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 6,071 | 6,204 | 6,095 | 6,399 | 6,123 | 6,280 | 5,633 | 6,293 | 7,330 | 7,479 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 1,154 | 870 | 750 | 768 | 876 | 720 | 690 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,154 | 870 | 750 | 768 | 876 | 720 | 690 | 0 | 0 | 0 | 0 |
| total liabilities | 7,225 | 7,074 | 6,845 | 7,167 | 6,999 | 7,000 | 6,323 | 6,293 | 7,330 | 7,479 | 0 |
| net assets | 5,714 | 184 | -311 | 1,724 | 2,088 | -1,665 | 1,811 | 3,848 | 3,986 | 1,851 | 0 |
| total shareholders funds | 5,714 | 184 | -311 | 1,724 | 2,088 | -1,665 | 1,811 | 3,848 | 3,986 | 1,851 | 0 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,681 | 724 | -2,357 | -196 | 3,970 | -2,852 | 7,038 | 783 | 0 | 148 | 0 |
| Creditors | -133 | 109 | -304 | 276 | -157 | 647 | -660 | -1,037 | -149 | 7,479 | 0 |
| Accruals and Deferred Income | 284 | 120 | -18 | -108 | 156 | 30 | 690 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,210 | -1,958 | 1,986 | 9,182 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,210 | -1,958 | 1,986 | 9,182 | 0 |
clwb hwyl ardal tregarth Credit Report and Business Information
Clwb Hwyl Ardal Tregarth Competitor Analysis
Perform a competitor analysis for clwb hwyl ardal tregarth by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
clwb hwyl ardal tregarth Ownership
CLWB HWYL ARDAL TREGARTH group structure
Clwb Hwyl Ardal Tregarth has no subsidiary companies.
Ultimate parent company
CLWB HWYL ARDAL TREGARTH
07805336
clwb hwyl ardal tregarth directors
Clwb Hwyl Ardal Tregarth currently has 1 director, Mr Craig Rockliff serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Rockliff | 50 years | Nov 2018 | - | Director |
P&L
September 2023turnover
121k
+53%
operating profit
7.4k
0%
gross margin
30%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.7k
+30.05%
total assets
12.9k
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clwb hwyl ardal tregarth company details
company number
07805336
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
incorporation date
October 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
ysgol tregarth ffrwd galed, tregarth, bangor, gwynedd, LL57 4PG
accountant
PARKER O'REGAN TANN & CO
auditor
-
clwb hwyl ardal tregarth 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 clwb hwyl ardal tregarth.
clwb hwyl ardal tregarth Companies House Filings - See Documents
| date | description | view/download |
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