Pomanda estimates the enterprise value of COLEG SIR GAR at £73.9m based on a Turnover of £46.1m and 1.6x industry multiple (adjusted for size and gross margin).
coleg sir garEstimated Valuation
£23.8m
Pomanda estimates the enterprise value of COLEG SIR GAR at £23.8m based on an EBITDA of £2.4m and a 9.76x industry multiple (adjusted for size and gross margin).
coleg sir garEstimated Valuation
£102.7m
Pomanda estimates the enterprise value of COLEG SIR GAR at £102.7m based on Net Assets of £41.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coleg Sir GarOverview
Coleg Sir Gar is a live company located in llanelli, SA15 4DN with a Companies House number of 08539630. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2013, it's largest shareholder is
unknown.
Coleg Sir Gar is a established,
large sized company, Pomanda has estimated its turnover at
£46.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coleg Sir Gar a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £46.1m, make it larger than the average company (£2m)
£46.1m - Coleg Sir Gar
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
4% - Coleg Sir Gar
8.6% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Coleg Sir Gar
48.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
0.2% - Coleg Sir Gar
4.2% - Industry AVG
Employees
with 479 employees, this is above the industry average (41)
479 - Coleg Sir Gar
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has a higher pay structure (£37.4k)
£52k - Coleg Sir Gar
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is more efficient (£73.9k)
£96.3k - Coleg Sir Gar
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - Coleg Sir Gar
14 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (19 days)
23 days - Coleg Sir Gar
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Coleg Sir Gar
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (68 weeks)
129 weeks - Coleg Sir Gar
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (34.7%)
14.4% - Coleg Sir Gar
34.7% - Industry AVG
COLEG SIR GAR financials
EXPORT
Coleg Sir Gar's latest turnover from July 2024 is £46.1 million and the company has net assets of £41.1 million. According to their latest financial statements, Coleg Sir Gar has 479 employees and maintains cash reserves of £15.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
May 2013
Turnover
46,135,000
46,646,000
46,640,000
40,441,000
35,479,000
35,370,000
33,847,000
30,961,000
30,349,000
31,315,000
33,158,000
30,952,000
Other Income Or Grants
Cost Of Sales
23,637,835
23,723,791
22,133,073
19,485,501
16,822,953
17,467,824
16,979,661
15,070,463
15,614,546
16,770,388
17,836,533
16,472,986
Gross Profit
22,497,165
22,922,209
24,506,927
20,955,499
18,656,047
17,902,176
16,867,339
15,890,537
14,734,454
14,544,612
15,321,467
14,479,014
Admin Expenses
22,421,395
24,280,809
23,379,979
20,313,698
19,919,739
20,025,573
17,787,674
16,387,621
13,549,656
16,588,809
15,088,204
-25,367,713
Operating Profit
75,770
-1,358,600
1,126,948
641,801
-1,263,692
-2,123,397
-920,335
-497,084
1,184,798
-2,044,197
233,263
39,846,727
Interest Payable
354,000
10,000
Interest Receivable
Pre-Tax Profit
710,000
-437,000
1,073,000
528,000
-1,257,000
-2,078,000
-887,000
-480,000
970,000
-2,013,000
216,000
30,698,000
Tax
Profit After Tax
710,000
-437,000
1,073,000
528,000
-1,257,000
-2,078,000
-887,000
-480,000
970,000
-2,013,000
216,000
30,698,000
Dividends Paid
Retained Profit
710,000
-437,000
1,073,000
528,000
-1,257,000
-2,078,000
-887,000
-480,000
970,000
-2,013,000
216,000
30,698,000
Employee Costs
24,895,000
25,991,000
24,629,000
23,481,000
23,065,000
23,357,000
21,686,000
20,025,000
19,090,000
21,574,000
20,312,000
19,352,000
Number Of Employees
479
493
493
503
506
518
527
4
4
4
4
9
EBITDA*
2,436,770
1,252,400
3,754,948
2,931,801
673,308
-351,397
667,665
-497,084
1,184,798
-2,044,197
233,263
39,846,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
May 2013
Tangible Assets
28,778,000
30,088,000
31,499,000
31,821,000
31,615,000
32,433,000
32,547,000
30,443,000
30,258,000
30,379,000
29,830,000
29,210,000
Intangible Assets
9,000
Investments & Other
236,000
248,000
254,000
303,000
265,000
251,000
282,000
267,000
261,000
237,000
181,000
117,000
Debtors (Due After 1 year)
Total Fixed Assets
29,014,000
30,336,000
31,753,000
32,124,000
31,880,000
32,684,000
32,829,000
30,710,000
30,519,000
30,616,000
30,011,000
29,336,000
Stock & work in progress
184,000
155,000
235,000
154,000
212,000
187,000
187,000
191,000
167,000
170,000
176,000
185,000
Trade Debtors
158,000
301,000
351,000
267,000
446,000
368,000
312,000
130,000
770,000
825,000
988,000
1,030,000
Group Debtors
168,000
104,000
983,000
811,000
257,000
104,000
30,000
Misc Debtors
3,299,000
1,608,000
3,718,000
2,701,000
3,206,000
2,696,000
2,319,000
1,289,000
1,131,000
1,611,000
2,001,000
1,360,000
Cash
15,139,000
18,038,000
18,826,000
12,813,000
7,288,000
6,097,000
6,009,000
7,325,000
6,342,000
4,739,000
7,740,000
8,322,000
misc current assets
17,000
17,000
17,000
18,000
16,000
14,000
12,000
12,000
10,000
total current assets
18,965,000
20,223,000
23,147,000
15,953,000
12,151,000
10,174,000
9,098,000
9,051,000
8,452,000
7,355,000
10,905,000
10,897,000
total assets
47,979,000
50,559,000
54,900,000
48,077,000
44,031,000
42,858,000
41,927,000
39,761,000
38,971,000
37,971,000
40,916,000
40,233,000
Bank overdraft
Bank loan
Trade Creditors
1,517,000
1,340,000
1,025,000
1,109,000
775,000
1,086,000
925,000
297,000
301,000
493,000
1,499,000
1,154,000
Group/Directors Accounts
14,000
654,000
642,000
170,000
103,000
220,000
280,000
other short term finances
hp & lease commitments
161,000
152,000
176,000
176,000
268,000
202,000
176,000
246,000
177,000
116,000
other current liabilities
4,398,000
5,718,000
9,130,000
6,447,000
5,354,000
5,531,000
3,572,000
2,809,000
2,604,000
2,802,000
2,576,000
2,397,000
total current liabilities
6,076,000
7,224,000
10,985,000
7,732,000
7,039,000
6,989,000
4,776,000
3,572,000
3,362,000
3,411,000
4,075,000
3,551,000
loans
hp & lease commitments
321,000
202,000
163,000
338,000
287,000
272,000
196,000
372,000
363,000
283,000
Accruals and Deferred Income
11,627,000
12,454,000
other liabilities
provisions
530,000
990,000
9,254,000
28,814,000
31,054,000
18,370,000
8,835,000
946,000
1,233,000
1,478,000
1,526,000
1,519,000
total long term liabilities
851,000
1,192,000
9,417,000
29,152,000
31,341,000
30,269,000
21,485,000
13,957,000
15,131,000
10,302,000
8,155,000
21,276,000
total liabilities
6,927,000
8,416,000
20,402,000
36,884,000
38,380,000
37,258,000
26,261,000
17,529,000
18,493,000
13,713,000
12,230,000
24,827,000
net assets
41,052,000
42,143,000
34,498,000
11,193,000
5,651,000
5,600,000
15,666,000
22,232,000
20,478,000
24,258,000
28,686,000
15,406,000
total shareholders funds
41,052,000
42,143,000
34,498,000
11,193,000
5,651,000
5,600,000
15,666,000
22,232,000
20,478,000
24,258,000
28,686,000
15,406,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
May 2013
Operating Activities
Operating Profit
75,770
-1,358,600
1,126,948
641,801
-1,263,692
-2,123,397
-920,335
-497,084
1,184,798
-2,044,197
233,263
39,846,727
Depreciation
2,361,000
2,611,000
2,628,000
2,290,000
1,937,000
1,772,000
1,588,000
Amortisation
Tax
Stock
29,000
-80,000
81,000
-58,000
25,000
-4,000
24,000
-3,000
-6,000
-9,000
185,000
Debtors
1,612,000
-2,056,000
1,101,000
-1,667,000
760,000
987,000
1,365,000
-408,000
-505,000
-553,000
599,000
2,390,000
Creditors
177,000
315,000
-84,000
334,000
-311,000
161,000
628,000
-4,000
-192,000
-1,006,000
345,000
1,154,000
Accruals and Deferred Income
-1,320,000
-3,412,000
2,683,000
1,093,000
-11,804,000
1,132,000
13,217,000
205,000
-198,000
226,000
179,000
2,397,000
Deferred Taxes & Provisions
-460,000
-8,264,000
-19,560,000
-2,240,000
12,684,000
9,535,000
7,889,000
-287,000
-245,000
-48,000
7,000
1,519,000
Cash flow from operations
-807,230
-7,972,600
-14,388,052
3,843,801
457,308
9,489,603
21,040,665
-199,084
1,057,798
-2,313,197
174,263
42,341,727
Investing Activities
capital expenditure
-1,454,000
-1,189,000
-361,000
Change in Investments
-12,000
-6,000
-49,000
38,000
14,000
-31,000
15,000
6,000
24,000
56,000
64,000
117,000
cash flow from investments
12,000
6,000
49,000
-38,000
-14,000
31,000
-1,469,000
-6,000
-24,000
-56,000
-1,253,000
-478,000
Financing Activities
Bank loans
Group/Directors Accounts
-14,000
-640,000
654,000
-642,000
472,000
67,000
-117,000
-60,000
280,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
128,000
15,000
-175,000
-41,000
81,000
102,000
-246,000
78,000
141,000
399,000
other long term liabilities
share issue
-1,801,000
8,082,000
22,232,000
5,014,000
1,308,000
-7,988,000
-5,679,000
2,234,000
-4,750,000
-2,415,000
13,064,000
-15,292,000
interest
-354,000
-10,000
cash flow from financing
-1,687,000
7,457,000
22,711,000
4,331,000
1,861,000
-7,819,000
-6,396,000
2,252,000
-4,329,000
-2,016,000
13,054,000
-15,292,000
cash and cash equivalents
cash
-2,899,000
-788,000
6,013,000
5,525,000
1,191,000
88,000
-1,316,000
983,000
1,603,000
-3,001,000
-582,000
8,322,000
overdraft
change in cash
-2,899,000
-788,000
6,013,000
5,525,000
1,191,000
88,000
-1,316,000
983,000
1,603,000
-3,001,000
-582,000
8,322,000
coleg sir gar Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coleg sir gar. Get real-time insights into coleg sir gar's credit score, group structure and payment trends.
Perform a competitor analysis for coleg sir gar by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SA15 area or any other competitors across 12 key performance metrics.
coleg sir gar Ownership
COLEG SIR GAR group structure
Coleg Sir Gar has no subsidiary companies.
Ultimate parent company
COLEG SIR GAR
08539630
COLEG SIR GAR Shareholders
The sole shareholder of Coleg Sir Gar is -.
-
-
coleg sir gar directors
Coleg Sir Gar currently has 17 directors.
The longest serving directors include
Mr Huw Davies (Apr 2017) and
Mr John Edge (Dec 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85410 - Post-secondary non-tertiary education
85320 - Technical and vocational secondary education
85421 - First-degree level higher education
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
sandy road pwll, llanelli, SA15 4DN
Bank
-
Legal Advisor
-
coleg sir gar 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 coleg sir gar.
coleg sir gar 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 COLEG SIR GAR. This can take several minutes, an email will notify you when this has completed.
coleg sir garCompanies House Filings - See Documents
