the maria montessori training organisationEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of THE MARIA MONTESSORI TRAINING ORGANISATION at £3.8m based on a Turnover of £4.4m and 0.86x industry multiple (adjusted for size and gross margin).
the maria montessori training organisationEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of THE MARIA MONTESSORI TRAINING ORGANISATION at £4.4m based on an EBITDA of £912.4k and a 4.84x industry multiple (adjusted for size and gross margin).
the maria montessori training organisationEstimated Valuation
£23.9m
Pomanda estimates the enterprise value of THE MARIA MONTESSORI TRAINING ORGANISATION at £23.9m based on Net Assets of £8.8m and 2.7x industry multiple (adjusted for liquidity).
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The Maria Montessori Training OrganisationOverview
The Maria Montessori Training Organisation is a live company located in london, EC2A 2AP with a Companies House number of 00697468. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 1961, it's largest shareholder is
unknown.
The Maria Montessori Training Organisation is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
The Maria Montessori Training Organisation Health Check
Pomanda's financial health check has awarded The Maria Montessori Training Organisation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2.4m)
£4.4m - The Maria Montessori Training Organisation
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - The Maria Montessori Training Organisation
6.4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - The Maria Montessori Training Organisation
45.4% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (6.5%)
19% - The Maria Montessori Training Organisation
6.5% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (61)
61 - The Maria Montessori Training Organisation
61 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£31.7k)
£34.6k - The Maria Montessori Training Organisation
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is more efficient (£48.2k)
£72.1k - The Maria Montessori Training Organisation
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - The Maria Montessori Training Organisation
6 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - The Maria Montessori Training Organisation
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Maria Montessori Training Organisation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (93 weeks)
67 weeks - The Maria Montessori Training Organisation
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (19%)
14.7% - The Maria Montessori Training Organisation
19% - Industry AVG
THE MARIA MONTESSORI TRAINING ORGANISATION financials
EXPORT
The Maria Montessori Training Organisation's latest turnover from August 2023 is £4.4 million and the company has net assets of £8.8 million. According to their latest financial statements, The Maria Montessori Training Organisation has 61 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
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
4,396,466
3,579,801
3,384,607
2,964,920
2,840,545
2,660,908
2,665,602
2,527,343
2,456,074
2,219,067
1,997,964
1,930,543
1,704,758
1,425,865
1,452,870
Other Income Or Grants
Cost Of Sales
2,401,261
1,911,770
1,942,684
1,616,613
1,550,215
1,419,424
1,396,088
1,309,130
1,326,155
1,228,852
1,112,495
1,096,368
973,031
782,874
1,162,296
Gross Profit
1,995,205
1,668,031
1,441,923
1,348,307
1,290,330
1,241,484
1,269,514
1,218,213
1,129,919
990,215
885,469
834,175
731,727
642,991
290,574
Admin Expenses
1,159,428
1,484,782
1,154,721
1,237,841
1,257,835
1,407,105
1,091,925
1,056,151
911,187
828,684
798,606
799,337
617,634
632,200
212,357
Operating Profit
835,777
183,249
287,202
110,466
32,495
-165,621
177,589
162,062
218,732
161,531
86,863
34,838
114,093
10,791
78,217
Interest Payable
Interest Receivable
Pre-Tax Profit
678,805
164,639
233,596
90,145
29,258
-160,723
145,840
131,306
177,777
130,461
69,402
28,650
86,089
9,036
56,945
Tax
Profit After Tax
678,805
164,639
233,596
90,145
29,258
-160,723
145,840
131,306
177,777
130,461
69,402
28,650
86,089
9,036
56,945
Dividends Paid
Retained Profit
678,805
164,639
233,596
90,145
29,258
-160,723
145,840
131,306
177,777
130,461
69,402
28,650
86,089
9,036
56,945
Employee Costs
2,112,704
1,946,498
1,816,268
1,738,491
1,639,198
1,561,696
1,528,277
1,476,059
1,344,059
1,271,347
1,219,119
1,169,008
1,101,430
1,010,420
900,261
Number Of Employees
61
60
56
54
51
42
43
43
39
40
41
41
39
46
41
EBITDA*
912,379
258,032
364,404
186,684
105,396
-114,074
218,492
210,453
263,767
188,224
103,450
99,779
128,991
26,940
96,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
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
8,423,904
8,431,960
7,797,381
7,849,319
7,902,570
7,940,600
7,315,730
7,275,808
7,295,101
654,384
467,736
455,843
402,893
353,469
325,663
Intangible Assets
1,830
4,270
6,710
16,088
35,395
53,420
62,324
71,228
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,423,904
8,431,960
7,797,381
7,851,149
7,906,840
7,947,310
7,315,730
7,291,896
7,330,496
654,384
467,736
455,843
456,313
415,793
396,891
Stock & work in progress
Trade Debtors
101,443
71,649
95,438
118,127
9,456
14,194
16,386
11,300
2,962
8,353
6,735
10,048
43,824
30,429
35,572
Group Debtors
Misc Debtors
118,781
98,906
129,272
116,908
126,014
87,303
156,688
130,710
109,249
91,809
26,988
53,900
40,258
36,509
40,799
Cash
1,711,914
927,930
1,358,782
1,017,894
631,343
335,560
970,626
997,311
659,160
736,466
707,221
600,647
543,154
354,288
349,283
misc current assets
total current assets
1,932,138
1,098,485
1,583,492
1,252,929
766,813
437,057
1,143,700
1,139,321
771,371
836,628
740,944
664,595
627,236
421,226
425,654
total assets
10,356,042
9,530,445
9,380,873
9,104,078
8,673,653
8,384,367
8,459,430
8,431,217
8,101,867
1,491,012
1,208,680
1,120,438
1,083,549
837,019
822,545
Bank overdraft
Bank loan
Trade Creditors
93,751
58,998
58,871
30,401
19,366
6,579
42,231
30,786
54,061
21,126
27,578
30,042
33,888
276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,225,372
1,179,287
1,122,050
1,094,322
786,575
662,467
619,431
708,666
511,226
568,324
412,457
398,440
444,219
317,390
311,223
total current liabilities
1,319,123
1,238,285
1,180,921
1,124,723
805,941
669,046
661,662
739,452
565,287
589,450
440,035
428,482
478,107
317,666
311,223
loans
hp & lease commitments
93,152
104,877
116,601
128,325
140,051
78,276
Accruals and Deferred Income
110,278
32,600
93,307
94,582
61,358
39,837
15,956
4,375
9,362
19,232
other liabilities
63,232
55,790
38,632
1,000
provisions
total long term liabilities
203,430
137,477
209,908
222,907
201,409
78,276
39,837
15,956
67,607
65,152
57,864
1,000
total liabilities
1,522,553
1,375,762
1,390,829
1,347,630
1,007,350
747,322
661,662
779,289
581,243
657,057
505,187
486,346
478,107
317,666
312,223
net assets
8,833,489
8,154,683
7,990,044
7,756,448
7,666,303
7,637,045
7,797,768
7,651,928
7,520,624
833,955
703,493
634,092
605,442
519,353
510,322
total shareholders funds
8,833,489
8,154,683
7,990,044
7,756,448
7,666,303
7,637,045
7,797,768
7,651,928
7,520,624
833,955
703,493
634,092
605,442
519,353
510,322
Aug 2023
Aug 2022
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
835,777
183,249
287,202
110,466
32,495
-165,621
177,589
162,062
218,732
161,531
86,863
34,838
114,093
10,791
78,217
Depreciation
76,602
74,783
75,372
73,778
70,461
50,937
24,814
29,084
45,035
26,693
16,587
11,521
5,994
7,245
8,894
Amortisation
1,830
2,440
2,440
610
16,089
19,307
53,420
8,904
8,904
8,904
Tax
Stock
Debtors
49,669
-54,155
-10,325
99,565
33,973
-71,577
31,064
29,799
12,049
66,439
-30,225
-20,134
17,144
-9,433
76,371
Creditors
34,753
127
28,470
11,035
12,787
-35,652
11,445
-23,275
32,935
-6,452
-2,464
-3,846
33,612
276
Accruals and Deferred Income
123,763
-3,470
26,453
340,971
185,466
43,036
-129,072
221,321
-45,517
150,880
4,147
-26,547
126,829
6,167
311,223
Deferred Taxes & Provisions
Cash flow from operations
1,021,226
308,844
429,652
439,125
269,676
-35,113
69,801
378,700
239,136
266,213
135,358
89,520
272,288
42,816
330,867
Investing Activities
capital expenditure
-703,284
-66,216
-9,791
-212,256
-213,341
-28,480
-64,471
-55,418
-35,051
-414,689
Change in Investments
cash flow from investments
-703,284
-66,216
-9,791
-212,256
-213,341
-28,480
-64,471
-55,418
-35,051
-414,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,725
-11,724
-11,724
-11,726
61,775
78,276
other long term liabilities
-63,232
7,442
17,158
38,632
-1,000
1,000
share issue
1
-2
6,508,892
1
-1
-5
453,377
interest
cash flow from financing
-11,724
-11,724
-11,724
-11,726
61,775
78,276
-2
6,445,660
7,443
17,157
38,632
-1,005
454,377
cash and cash equivalents
cash
783,984
-430,852
340,888
386,551
295,783
-635,066
-26,685
338,151
-77,306
29,245
106,574
57,493
188,866
5,005
349,283
overdraft
change in cash
783,984
-430,852
340,888
386,551
295,783
-635,066
-26,685
338,151
-77,306
29,245
106,574
57,493
188,866
5,005
349,283
the maria montessori training organisation 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 the maria montessori training organisation. Get real-time insights into the maria montessori training organisation's credit score, group structure and payment trends.
The Maria Montessori Training Organisation Competitor Analysis
Perform a competitor analysis for the maria montessori training organisation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the maria montessori training organisation Ownership
THE MARIA MONTESSORI TRAINING ORGANISATION group structure
The Maria Montessori Training Organisation has no subsidiary companies.
Ultimate parent company
THE MARIA MONTESSORI TRAINING ORGANISATION
00697468
THE MARIA MONTESSORI TRAINING ORGANISATION Shareholders
The sole shareholder of The Maria Montessori Training Organisation is -.
-
-
the maria montessori training organisation directors
The Maria Montessori Training Organisation currently has 8 directors.
The longest serving directors include
Mr Benedict Faccini (Feb 2005) and
Ms Farran Scott (Feb 2008).
the maria montessori training organisation company details
company number
00697468
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85100 - Pre-primary education
85410 - Post-secondary non-tertiary education
incorporation date
July 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
6th floor 9 appold street, london, EC2A 2AP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
LEE BOLTON MONIER WILLIAMS
the maria montessori training organisation 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 found 1 charges/mortgages relating to the maria montessori training organisation. Currently there are 0 open charges and 1 have been satisfied in the past.
the maria montessori training organisation 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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the maria montessori training organisationCompanies House Filings - See Documents
