Prima Montessori Limited

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prima montessori limited Company Information

Live

MatureSmallHealthy

Company Number

03839567

Website

www.primamontessori.co.uk

Registered Address

suite 3 wentworth lodge, great north road, welwyn garden city, hertfordshire, AL8 7SR

Industry

Pre-primary education

Telephone

01634838400

Next Accounts Due

8 days late

Group Structure

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Directors

Warwick Thresher2 Years

Emily Burgess1 Years

Shareholders

lgdn bidco limited 100%

prima montessori limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PRIMA MONTESSORI LIMITED at £1.2m based on an EBITDA of £526.7k and a 2.32x industry multiple (adjusted for size and gross margin).

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Prima Montessori Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 03839567. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 1999, it's largest shareholder is lgdn bidco limited with a 100% stake. Prima Montessori Limited is a mature, small sized company, Pomanda has estimated its turnover at £659.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Prima Montessori Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £659.7k, make it in line with the average company (£702.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)

EXPORT

Prima Montessori Limited's latest turnover from September 2022 is estimated at £659.7 thousand and the company has net assets of £413.7 thousand. According to their latest financial statements, Prima Montessori Limited has 37 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	659,749	705,944	669,351	513,847	641,680	579,650	577,916	537,803	725,270	641,143	563,472	582,159	564,687	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	415,678	499,864	435,901	337,441	419,396	372,566	375,965	341,987	462,949	422,780	366,437	385,433	378,315	0
Gross Profit	244,071	206,079	233,449	176,405	222,284	207,085	201,950	195,817	262,322	218,363	197,035	196,726	186,372	0
Admin Expenses	-229,694	-30,655	215,826	209,066	187,051	177,845	203,055	209,308	265,019	220,087	214,794	218,254	203,271	40,444
Operating Profit	473,765	236,734	17,623	-32,661	35,233	29,240	-1,105	-13,491	-2,697	-1,724	-17,759	-21,528	-16,899	-40,444
Interest Payable	30,676	39,551	19,437	2,921	2,350	1,375	1,401	935	0	0	0	0	0	0
Interest Receivable	1,252	73	20	0	0	0	0	23	23	0	0	0	0	0
Pre-Tax Profit	444,341	197,256	-1,794	-35,582	32,883	27,865	-2,506	-14,404	-2,675	-1,724	-17,759	-21,528	-16,899	-40,444
Tax	-84,425	-37,479	0	0	-6,248	-5,294	0	0	0	0	0	0	0	0
Profit After Tax	359,916	159,777	-1,794	-35,582	26,635	22,571	-2,506	-14,404	-2,675	-1,724	-17,759	-21,528	-16,899	-40,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	359,916	159,777	-1,794	-35,582	26,635	22,571	-2,506	-14,404	-2,675	-1,724	-17,759	-21,528	-16,899	-40,444
Employee Costs	793,346	670,819	806,093	889,124	872,298	779,929	783,502	738,686	289,499	259,464	212,893	208,018	228,857	0
Number Of Employees	37	33	40	43	43	41	41	36	14	13	11	12	13	0
EBITDA*	526,718	277,784	47,664	-12,619	55,862	51,330	24,090	12,289	24,405	19,755	3,538	-1,894	2,810	-20,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	466,446	465,371	53,811	73,911	98,943	124,050	141,020	161,177	161,227	176,571	183,360	199,832	217,415
Intangible Assets	0	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	0
Debtors (Due After 1 year)	446,987	241,570	92,289	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	446,987	708,016	557,660	53,811	73,911	98,943	124,050	141,020	161,177	161,227	176,571	183,360	199,832	217,415
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	43,619	27,664	3,500	25,150	22,210	19,700	16,930	16,922	15,750	15,752	14,212	16,858	24,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	41,833	13,089	9,784	729	729	1,082	1,082	0	0	0	0	0	0
Cash	6,049	105,282	40,155	0	0	0	0	0	9,000	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,049	190,734	80,908	13,284	25,879	22,939	20,782	18,012	25,922	15,750	15,752	14,212	16,858	24,372
total assets	453,036	898,750	638,568	67,095	99,790	121,882	144,832	159,032	187,099	176,977	192,323	197,572	216,690	241,787
Bank overdraft	0	0	0	0	41,709	27,915	16,072	28,774	0	0	0	0	0	0
Bank loan	9,766	9,511	781	44,836	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	24,315	13,753	11,000	22,000	19,440	17,230	14,810	272,811	275,231	288,853	276,343	273,933	282,131
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	11,440	3,777	0	0	0	0	0	0
other current liabilities	0	114,352	138,390	115,474	104,714	169,795	217,929	215,564	0	0	0	0	0	0
total current liabilities	9,766	148,178	152,924	171,310	168,423	217,150	262,671	262,925	272,811	275,231	288,853	276,343	273,933	282,131
loans	29,586	694,809	591,653	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	11,440	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	15,217	0	0	0	0	0
provisions	0	1,995	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,586	696,804	591,653	0	0	0	0	11,440	15,217	0	0	0	0	0
total liabilities	39,352	844,982	744,577	171,310	168,423	217,150	262,671	274,365	288,028	275,231	288,853	276,343	273,933	282,131
net assets	413,684	53,768	-106,009	-104,215	-68,633	-95,268	-117,839	-115,333	-100,929	-98,254	-96,530	-78,771	-57,243	-40,344
total shareholders funds	413,684	53,768	-106,009	-104,215	-68,633	-95,268	-117,839	-115,333	-100,929	-98,254	-96,530	-78,771	-57,243	-40,344

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	473,765	236,734	17,623	-32,661	35,233	29,240	-1,105	-13,491	-2,697	-1,724	-17,759	-21,528	-16,899	-40,444
Depreciation	52,953	41,050	30,041	20,042	20,629	22,090	25,195	25,780	27,102	21,479	21,297	19,634	19,709	20,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,425	-37,479	0	0	-6,248	-5,294	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	119,965	193,980	119,758	-12,595	2,940	2,157	2,770	1,090	1,172	-2	1,540	-2,646	-7,514	24,372
Creditors	-24,315	10,562	2,753	-11,000	2,560	2,210	2,420	-258,001	-2,420	-13,622	12,510	2,410	-8,198	282,131
Accruals and Deferred Income	-114,352	-24,038	22,916	10,760	-65,081	-48,134	2,365	215,564	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,995	1,995	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	181,666	34,844	-46,425	-264	-15,847	-2,045	26,105	-31,238	20,813	6,135	14,508	3,162	2,126	237,335
Investing Activities
capital expenditure	413,493	-42,125	-441,601	58	4,403	3,017	-8,225	-5,623	-27,052	-6,135	-14,508	-3,162	-2,126	-237,435
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	413,493	-42,125	-441,601	58	4,403	3,017	-8,225	-5,623	-27,052	-6,135	-14,508	-3,162	-2,126	-237,435
Financing Activities
Bank loans	255	8,730	-44,055	44,836	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-665,223	103,156	591,653	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-11,440	-3,777	15,217	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-15,217	15,217	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-29,424	-39,478	-19,417	-2,921	-2,350	-1,375	-1,401	-912	23	0	0	0	0	0
cash flow from financing	-694,392	72,408	528,181	41,915	-2,350	-12,815	-5,178	-912	15,240	0	0	0	0	100
cash and cash equivalents
cash	-99,233	65,127	40,155	0	0	0	0	-9,000	9,000	0	0	0	0	0
overdraft	0	0	0	-41,709	13,794	11,843	-12,702	28,774	0	0	0	0	0	0
change in cash	-99,233	65,127	40,155	41,709	-13,794	-11,843	12,702	-37,774	9,000	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIMA MONTESSORI LIMITED group structure

Prima Montessori Limited has no subsidiary companies.

Ultimate parent company

AUGUST EQUITY PARTNERS IV A LP

#0167656

LGDN BIDCO LIMITED

11961278

2 parents

PRIMA MONTESSORI LIMITED

03839567

PRIMA MONTESSORI LIMITED Shareholders

lgdn bidco limited

100%

Prima Montessori Limited currently has 2 directors. The longest serving directors include Mr Warwick Thresher (Nov 2021) and Ms Emily Burgess (Jun 2023).

officer	country	age	start	end	role
Mr Warwick Thresher	England	50 years	Nov 2021	-	Director
Ms Emily Burgess	England	38 years	Jun 2023	-	Director

P&L

September 2022

turnover

659.7k

-7%

operating profit

473.8k

gross margin

37%

+26.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

413.7k

+6.69%

total assets

453k

-0.5%

cash

-0.94%

net assets

Total assets minus all liabilities

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company number

03839567

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

September 1999

age

accounts

Audit Exemption Subsidiary

ultimate parent company

AUGUST EQUITY PARTNERS IV A LP

previous names

N/A

incorporated

address

suite 3 wentworth lodge, great north road, welwyn garden city, hertfordshire, AL8 7SR

last accounts submitted

September 2022

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 7 charges/mortgages relating to prima montessori limited. Currently there are 2 open charges and 5 have been satisfied in the past.

prima montessori limited Company Information

prima montessori limited Estimated Valuation

prima montessori limited Estimated Valuation

prima montessori limited Estimated Valuation

Prima Montessori Limited Overview

Prima Montessori Limited Health Check

PRIMA MONTESSORI LIMITED financials

prima montessori limited Credit Report and Business Information

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prima montessori limited Ownership

prima montessori limited directors

prima montessori limited company details

prima montessori limited Charges & Mortgages

prima montessori limited Companies House Filings - See Documents