caban y faenol cyf
caban y faenol cyf Company Information
Company Number
07960711
Website
-Registered Address
ysgol y faenol penrhosgarnedd, bangor, gwynedd, LL57 2NN
Industry
Child day-care activities
Telephone
01248352162
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
caban y faenol cyf Estimated Valuation
Pomanda estimates the enterprise value of CABAN Y FAENOL CYF at £364.7k based on a Turnover of £404.8k and 0.9x industry multiple (adjusted for size and gross margin).
caban y faenol cyf Estimated Valuation
Pomanda estimates the enterprise value of CABAN Y FAENOL CYF at £111.5k based on an EBITDA of £17.7k and a 6.32x industry multiple (adjusted for size and gross margin).
caban y faenol cyf Estimated Valuation
Pomanda estimates the enterprise value of CABAN Y FAENOL CYF at £67.6k based on Net Assets of £88.4k and 0.77x industry multiple (adjusted for liquidity).
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Caban Y Faenol Cyf Overview
Caban Y Faenol Cyf is a live company located in gwynedd, LL57 2NN with a Companies House number of 07960711. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2012, it's largest shareholder is unknown. Caban Y Faenol Cyf is a established, micro sized company, Pomanda has estimated its turnover at £404.8k with high growth in recent years.
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Caban Y Faenol Cyf Health Check
Pomanda's financial health check has awarded Caban Y Faenol Cyf a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £404.8k, make it larger than the average company (£287.6k)
- Caban Y Faenol Cyf
£287.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)
- Caban Y Faenol Cyf
4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Caban Y Faenol Cyf
52.9% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.7%)
- Caban Y Faenol Cyf
2.7% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Caban Y Faenol Cyf
14 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Caban Y Faenol Cyf
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is more efficient (£21.5k)
- Caban Y Faenol Cyf
£21.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (9 days)
- Caban Y Faenol Cyf
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caban Y Faenol Cyf
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caban Y Faenol Cyf
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (181 weeks)
223 weeks - Caban Y Faenol Cyf
181 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (25%)
18.3% - Caban Y Faenol Cyf
25% - Industry AVG
CABAN Y FAENOL CYF financials
Caban Y Faenol Cyf's latest turnover from March 2023 is estimated at £404.8 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, Caban Y Faenol Cyf has 14 employees and maintains cash reserves of £77.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 14 | 14 | 13 | 12 | 10 | 11 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,297 | 3,184 | 1,073 | 982 | 1,451 | 2,029 | 2,328 | 6,437 | 10,805 | 5,518 | 7,358 |
| 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 | 9,297 | 3,184 | 1,073 | 982 | 1,451 | 2,029 | 2,328 | 6,437 | 10,805 | 5,518 | 7,358 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,822 | 15,399 | 10,127 | 4,213 | 7,799 | 8,565 | 3,991 | 4,623 | 4,980 | 3,486 | 8,461 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,581 | 2,814 | 3,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,501 | 57,258 | 58,339 | 71,093 | 61,031 | 56,784 | 57,214 | 52,367 | 49,073 | 49,820 | 24,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,037 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,904 | 75,471 | 71,877 | 75,306 | 68,830 | 67,386 | 61,205 | 56,990 | 54,053 | 53,306 | 33,204 |
| total assets | 108,201 | 78,655 | 72,950 | 76,288 | 70,281 | 69,415 | 63,533 | 63,427 | 64,858 | 58,824 | 40,562 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 4,782 | 842 |
| 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 | 18,018 | 3,431 | 1,680 | 3,873 | 4,684 | 6,173 | 4,461 | 3,252 | 0 | 0 | 0 |
| total current liabilities | 18,018 | 3,431 | 1,680 | 3,873 | 4,684 | 6,173 | 4,461 | 3,252 | 1,950 | 4,782 | 842 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,770 | 605 | 204 | 187 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,770 | 605 | 204 | 187 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,788 | 4,036 | 1,884 | 4,060 | 4,931 | 6,173 | 4,461 | 3,252 | 1,950 | 4,782 | 842 |
| net assets | 88,413 | 74,619 | 71,066 | 72,228 | 65,350 | 63,242 | 59,072 | 60,175 | 62,908 | 54,042 | 39,720 |
| total shareholders funds | 88,413 | 74,619 | 71,066 | 72,228 | 65,350 | 63,242 | 59,072 | 60,175 | 62,908 | 54,042 | 39,720 |
| Mar 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 | 3,487 | 1,103 | 359 | 469 | 578 | 724 | 4,109 | 4,368 | 4,713 | 1,840 | 2,452 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,190 | 4,675 | 9,325 | -3,586 | -766 | 4,574 | -632 | -357 | 1,494 | -4,975 | 8,461 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,950 | -2,832 | 3,940 | 842 |
| Accruals and Deferred Income | 14,587 | 1,751 | -2,193 | -811 | -1,489 | 1,712 | 1,209 | 3,252 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,165 | 401 | 17 | -60 | 247 | 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 | 20,243 | -1,081 | -12,754 | 10,062 | 4,247 | -430 | 4,847 | 3,294 | -747 | 25,077 | 24,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,243 | -1,081 | -12,754 | 10,062 | 4,247 | -430 | 4,847 | 3,294 | -747 | 25,077 | 24,743 |
caban y faenol cyf Credit Report and Business Information
Caban Y Faenol Cyf Competitor Analysis
Perform a competitor analysis for caban y faenol cyf 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.
caban y faenol cyf Ownership
CABAN Y FAENOL CYF group structure
Caban Y Faenol Cyf has no subsidiary companies.
Ultimate parent company
CABAN Y FAENOL CYF
07960711
caban y faenol cyf directors
Caban Y Faenol Cyf currently has 4 directors. The longest serving directors include Morfudd Roberts (Feb 2012) and Ms Julia Roberts (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Morfudd Roberts | Cymru | 58 years | Feb 2012 | - | Director |
| Ms Julia Roberts | 55 years | Jul 2012 | - | Director | |
| Mrs Hannah Jones | Wales | 42 years | Oct 2013 | - | Director |
| Ms Katie Haselgrove | Wales | 40 years | Jun 2014 | - | Director |
P&L
March 2023turnover
404.8k
-3%
operating profit
14.2k
0%
gross margin
53%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
88.4k
+0.18%
total assets
108.2k
+0.38%
cash
77.5k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
caban y faenol cyf company details
company number
07960711
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ysgol y faenol penrhosgarnedd, bangor, gwynedd, LL57 2NN
accountant
WILLIAMS DENTON CYF
auditor
-
caban y faenol cyf 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 caban y faenol cyf.
caban y faenol cyf Companies House Filings - See Documents
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