Pomanda estimates the enterprise value of CWTSH NURSERY LIMITED at £469.5k based on a Turnover of £519.6k and 0.9x industry multiple (adjusted for size and gross margin).
cwtsh nursery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CWTSH NURSERY LIMITED at £0 based on an EBITDA of £-28.7k and a 4.72x industry multiple (adjusted for size and gross margin).
cwtsh nursery limitedEstimated Valuation
£410.2k
Pomanda estimates the enterprise value of CWTSH NURSERY LIMITED at £410.2k based on Net Assets of £134.1k and 3.06x industry multiple (adjusted for liquidity).
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Cwtsh Nursery LimitedOverview
Cwtsh Nursery Limited is a live company located in cardiff, CF10 4LN with a Companies House number of 09312874. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2014, it's largest shareholder is
man ah lee
with a 40% stake. Cwtsh Nursery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£519.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cwtsh Nursery Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £519.6k, make it smaller than the average company (£885.4k)
£519.6k - Cwtsh Nursery Limited
£885.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.3%)
14% - Cwtsh Nursery Limited
7.3% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Cwtsh Nursery Limited
42.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.2%)
-7.1% - Cwtsh Nursery Limited
5.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (36)
16 - Cwtsh Nursery Limited
36 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Cwtsh Nursery Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is equally as efficient (£32.5k)
£32.5k - Cwtsh Nursery Limited
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwtsh Nursery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwtsh Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwtsh Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (102 weeks)
67 weeks - Cwtsh Nursery Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (17.8%)
64.1% - Cwtsh Nursery Limited
17.8% - Industry AVG
CWTSH NURSERY LIMITED financials
EXPORT
Cwtsh Nursery Limited's latest turnover from April 2024 is estimated at £519.6 thousand and the company has net assets of £134.1 thousand. According to their latest financial statements, Cwtsh Nursery Limited has 16 employees and maintains cash reserves of £249 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
519,562
483,948
450,633
349,702
430,431
2,246,739
781,231
466,574
63,805
Other Income Or Grants
Cost Of Sales
296,642
261,760
252,337
208,923
227,776
1,181,904
407,219
248,862
34,228
Gross Profit
222,920
222,189
198,296
140,779
202,655
1,064,835
374,011
217,712
29,577
Admin Expenses
259,633
148,656
220,177
118,538
130,826
978,692
364,427
229,856
38,771
Operating Profit
-36,713
73,533
-21,881
22,241
71,829
86,143
9,584
-12,144
-9,194
Interest Payable
5,165
6,652
5,496
4,145
1,442
Interest Receivable
14,418
11,383
1,928
233
94
11
21
Pre-Tax Profit
-27,461
78,264
-25,449
18,330
70,481
86,143
9,584
-12,133
-9,173
Tax
-19,566
-3,483
-13,391
-16,367
-1,821
Profit After Tax
-27,461
58,698
-25,449
14,847
57,090
69,776
7,763
-12,133
-9,173
Dividends Paid
Retained Profit
-27,461
58,698
-25,449
14,847
57,090
69,776
7,763
-12,133
-9,173
Employee Costs
378,846
332,463
319,781
277,347
318,948
229,934
215,242
191,261
60,773
Number Of Employees
16
15
15
13
15
11
11
10
3
EBITDA*
-28,666
79,474
-15,940
28,510
71,829
86,143
9,584
-12,144
-9,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
122,803
127,790
107,837
108,248
114,517
118,214
122,646
130,753
136,579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
122,803
127,790
107,837
108,248
114,517
118,214
122,646
130,753
136,579
Stock & work in progress
Trade Debtors
95,020
23,973
10,070
1,090
Group Debtors
Misc Debtors
1,949
2,108
2,240
1,777
Cash
248,971
300,276
235,377
278,669
187,767
8,472
misc current assets
total current assets
250,920
302,384
237,617
278,669
189,544
95,020
23,973
10,070
9,562
total assets
373,723
430,174
345,454
386,917
304,061
213,234
146,619
140,823
146,141
Bank overdraft
Bank loan
Trade Creditors
101,496
96,878
92,129
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
190,677
198,648
158,521
170,019
143,366
total current liabilities
190,677
198,648
158,521
170,019
143,366
101,496
96,878
92,129
1,200
loans
36,238
55,589
74,206
88,624
47,268
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,505
63,284
70,000
154,010
provisions
12,746
14,414
9,902
total long term liabilities
48,984
70,003
84,108
88,624
47,268
55,505
63,284
70,000
154,010
total liabilities
239,661
268,651
242,629
258,643
190,634
157,001
160,162
162,129
155,210
net assets
134,062
161,523
102,825
128,274
113,427
56,233
-13,543
-21,306
-9,069
total shareholders funds
134,062
161,523
102,825
128,274
113,427
56,233
-13,543
-21,306
-9,069
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-36,713
73,533
-21,881
22,241
71,829
86,143
9,584
-12,144
-9,194
Depreciation
8,047
5,941
5,941
6,269
Amortisation
Tax
-19,566
-3,483
-13,391
-16,367
-1,821
Stock
Debtors
-159
-132
2,240
-1,777
-93,243
71,047
13,903
8,980
1,090
Creditors
-101,496
4,618
4,749
90,929
1,200
Accruals and Deferred Income
-7,971
40,127
-11,498
26,653
143,366
Deferred Taxes & Provisions
-1,668
4,512
9,902
Cash flow from operations
-38,146
104,679
-19,776
53,457
193,551
3,347
-1,391
69,805
-9,084
Investing Activities
capital expenditure
-3,060
-25,894
-5,530
3,697
4,432
8,107
5,826
-136,579
Change in Investments
cash flow from investments
-3,060
-25,894
-5,530
3,697
4,432
8,107
5,826
-136,579
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,351
-18,617
-14,418
41,356
47,268
Hire Purchase and Lease Commitments
other long term liabilities
-55,505
-7,779
-6,716
-84,010
154,010
share issue
104
-104
104
interest
9,253
4,731
-3,568
-3,912
-1,348
11
21
cash flow from financing
-10,098
-13,886
-17,986
37,444
-9,481
-7,779
-6,716
-84,103
154,135
cash and cash equivalents
cash
-51,305
64,899
-43,292
90,902
187,767
-8,472
8,472
overdraft
change in cash
-51,305
64,899
-43,292
90,902
187,767
-8,472
8,472
cwtsh nursery limited 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 cwtsh nursery limited. Get real-time insights into cwtsh nursery limited's credit score, group structure and payment trends.
Perform a competitor analysis for cwtsh nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
cwtsh nursery limited Ownership
CWTSH NURSERY LIMITED group structure
Cwtsh Nursery Limited has no subsidiary companies.
Ultimate parent company
CWTSH NURSERY LIMITED
09312874
CWTSH NURSERY LIMITED Shareholders
The largest shareholders in Cwtsh Nursery Limited include Man Ah Lee and Man Chen Lee.
man ah lee
40%
man chen lee
20%
man yee lee
20%
man kin lee
20%
cwtsh nursery limited directors
Cwtsh Nursery Limited currently has 1 director, Miss Man Lee serving since Nov 2014.
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 cwtsh nursery limited.
cwtsh nursery limited 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.
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cwtsh nursery limitedCompanies House Filings - See Documents
