all aboard pre-school ltd
all aboard pre-school ltd Company Information
Company Number
04548577
Website
www.allaboardpreschool.co.ukRegistered Address
59 farlington road, north end portsmouth, hampshire, PO2 0DS
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
janice lynn wellstead 66.7%
amanda harris 33.3%
all aboard pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOARD PRE-SCHOOL LTD at £2.5k based on a Turnover of £6.7k and 0.38x industry multiple (adjusted for size and gross margin).
all aboard pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOARD PRE-SCHOOL LTD at £0 based on an EBITDA of £-7.8k and a 1.99x industry multiple (adjusted for size and gross margin).
all aboard pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOARD PRE-SCHOOL LTD at £15 based on Net Assets of £8 and 1.97x industry multiple (adjusted for liquidity).
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All Aboard Pre-school Ltd Overview
All Aboard Pre-school Ltd is a dissolved company that was located in hampshire, PO2 0DS with a Companies House number of 04548577. It operated in the pre-primary education sector, SIC Code 85100. Founded in September 2002, it's largest shareholder was janice lynn wellstead with a 66.7% stake. The last turnover for All Aboard Pre-school Ltd was estimated at £6.7k.
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All Aboard Pre-school Ltd Health Check
Pomanda's financial health check has awarded All Aboard Pre-School Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£895.6k)
- All Aboard Pre-school Ltd
£895.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.9%)
- All Aboard Pre-school Ltd
1.9% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (41.4%)
- All Aboard Pre-school Ltd
41.4% - Industry AVG
Profitability
an operating margin of -117% make it less profitable than the average company (7.4%)
- All Aboard Pre-school Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- All Aboard Pre-school Ltd
44 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- All Aboard Pre-school Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£30.7k)
- All Aboard Pre-school Ltd
£30.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (2 days)
- All Aboard Pre-school Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (14 days)
- All Aboard Pre-school Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Aboard Pre-school Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Aboard Pre-school Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (26.4%)
97.1% - All Aboard Pre-school Ltd
26.4% - Industry AVG
all aboard pre-school ltd Credit Report and Business Information
All Aboard Pre-school Ltd Competitor Analysis
Perform a competitor analysis for all aboard pre-school ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
all aboard pre-school ltd Ownership
ALL ABOARD PRE-SCHOOL LTD group structure
All Aboard Pre-School Ltd has no subsidiary companies.
Ultimate parent company
ALL ABOARD PRE-SCHOOL LTD
04548577
all aboard pre-school ltd directors
All Aboard Pre-School Ltd currently has 2 directors. The longest serving directors include Mrs Janice Wellstead (Oct 2002) and Mrs Amanda Harris (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice Wellstead | 64 years | Oct 2002 | - | Director | |
| Mrs Amanda Harris | 51 years | Jun 2010 | - | Director |
ALL ABOARD PRE-SCHOOL LTD financials
All Aboard Pre-School Ltd's latest turnover from August 2021 is estimated at £6.7 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that All Aboard Pre-School Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 949 | 1,178 | 1,478 | 1,955 | 2,605 | 2,362 | 2,175 | 1,385 | 1,947 | 961 | 1,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 949 | 1,178 | 1,478 | 1,955 | 2,605 | 2,362 | 2,175 | 1,385 | 1,947 | 961 | 1,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274 | 38,829 | 53,352 | 45,860 | 32,001 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,274 | 63,603 | 58,406 | 59,067 | 46,789 | 35,192 | 22,046 | 17,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274 | 38,829 | 53,352 | 45,860 | 32,001 | 19,274 | 63,603 | 58,406 | 59,067 | 46,789 | 35,706 | 22,046 | 17,735 |
| total assets | 274 | 38,829 | 54,301 | 47,038 | 33,479 | 21,229 | 66,208 | 60,768 | 61,242 | 48,174 | 37,653 | 23,007 | 18,997 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 266 | 31,021 | 37,931 | 31,470 | 30,084 | 19,740 | 48,932 | 35,007 | 39,956 | 25,693 | 13,449 | 2,585 | 3,966 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 266 | 31,021 | 37,931 | 31,470 | 30,084 | 19,740 | 48,932 | 35,007 | 39,956 | 25,693 | 13,449 | 2,585 | 3,966 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 266 | 31,021 | 37,931 | 31,470 | 30,084 | 19,740 | 48,932 | 35,007 | 39,956 | 25,693 | 13,449 | 2,585 | 3,966 |
| net assets | 8 | 7,808 | 16,370 | 15,568 | 3,395 | 1,489 | 17,276 | 25,761 | 21,286 | 22,481 | 24,204 | 20,422 | 15,031 |
| total shareholders funds | 8 | 7,808 | 16,370 | 15,568 | 3,395 | 1,489 | 17,276 | 25,761 | 21,286 | 22,481 | 24,204 | 20,422 | 15,031 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 650 | 892 | 581 | 3,734 | 562 | 820 | 301 | 419 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,555 | -14,523 | 7,492 | 13,859 | 32,001 | 0 | 0 | 0 | 0 | -514 | 514 | 0 | 0 |
| Creditors | -30,755 | -6,910 | 6,461 | 1,386 | 10,344 | -29,192 | 13,925 | -4,949 | 14,263 | 12,244 | 10,864 | -1,381 | 3,966 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -19,274 | -44,329 | 5,197 | -661 | 12,278 | 11,597 | 13,146 | 4,311 | 17,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,274 | -44,329 | 5,197 | -661 | 12,278 | 11,597 | 13,146 | 4,311 | 17,735 |
P&L
August 2021turnover
6.7k
-98%
operating profit
-7.8k
0%
gross margin
29.3%
-12.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
8
-1%
total assets
274
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
all aboard pre-school ltd company details
company number
04548577
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
59 farlington road, north end portsmouth, hampshire, PO2 0DS
last accounts submitted
August 2021
all aboard pre-school ltd 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 all aboard pre-school ltd.
all aboard pre-school ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
