abbey road kids club ltd.
abbey road kids club ltd. Company Information
Company Number
03929208
Website
www.abbey-road-music.comRegistered Address
8 cragmoor road cragmoor road, burton joyce, nottingham, NG14 5AR
Industry
Pre-primary education
Telephone
01159744864
Next Accounts Due
April 2025
Group Structure
View All
Directors
Wendy Price24 Years
Shareholders
-0%
abbey road kids club ltd. Estimated Valuation
Pomanda estimates the enterprise value of ABBEY ROAD KIDS CLUB LTD. at £235.4k based on a Turnover of £470.5k and 0.5x industry multiple (adjusted for size and gross margin).
abbey road kids club ltd. Estimated Valuation
Pomanda estimates the enterprise value of ABBEY ROAD KIDS CLUB LTD. at £6k based on an EBITDA of £2.8k and a 2.13x industry multiple (adjusted for size and gross margin).
abbey road kids club ltd. Estimated Valuation
Pomanda estimates the enterprise value of ABBEY ROAD KIDS CLUB LTD. at £19.6k based on Net Assets of £9.7k and 2.03x industry multiple (adjusted for liquidity).
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Abbey Road Kids Club Ltd. Overview
Abbey Road Kids Club Ltd. is a live company located in nottingham, NG14 5AR with a Companies House number of 03929208. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2000, it's largest shareholder is unknown. Abbey Road Kids Club Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £470.5k with declining growth in recent years.
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Abbey Road Kids Club Ltd. Health Check
Pomanda's financial health check has awarded Abbey Road Kids Club Ltd. a 1.5 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 £470.5k, make it smaller than the average company (£762k)
- Abbey Road Kids Club Ltd.
£762k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
- Abbey Road Kids Club Ltd.
3.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (43.1%)
- Abbey Road Kids Club Ltd.
43.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.7%)
- Abbey Road Kids Club Ltd.
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (34)
11 - Abbey Road Kids Club Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Abbey Road Kids Club Ltd.
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is more efficient (£32k)
- Abbey Road Kids Club Ltd.
£32k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (3 days)
- Abbey Road Kids Club Ltd.
3 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Abbey Road Kids Club Ltd.
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Road Kids Club Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbey Road Kids Club Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (18.6%)
81% - Abbey Road Kids Club Ltd.
18.6% - Industry AVG
abbey road kids club ltd. Credit Report and Business Information
Abbey Road Kids Club Ltd. Competitor Analysis
Perform a competitor analysis for abbey road kids club ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey road kids club ltd. Ownership
ABBEY ROAD KIDS CLUB LTD. group structure
Abbey Road Kids Club Ltd. has no subsidiary companies.
Ultimate parent company
ABBEY ROAD KIDS CLUB LTD.
03929208
abbey road kids club ltd. directors
Abbey Road Kids Club Ltd. currently has 1 director, Ms Wendy Price serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Price | England | 62 years | Feb 2000 | - | Director |
ABBEY ROAD KIDS CLUB LTD. financials
Abbey Road Kids Club Ltd.'s latest turnover from July 2023 is estimated at £470.5 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Abbey Road Kids Club Ltd. has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,030 | 164,158 | 155,744 | 124,858 | 122,709 | 113,974 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 520 | 563 | 565 | 596 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 31 | |||||||||
| Pre-Tax Profit | 63,130 | 43,129 | 41,872 | 25,791 | 29,937 | 25,902 | |||||||||
| Tax | -12,666 | -8,566 | -8,376 | -4,895 | -5,836 | -4,982 | |||||||||
| Profit After Tax | 50,464 | 34,563 | 33,496 | 20,896 | 24,101 | 20,920 | |||||||||
| Dividends Paid | 46,818 | 38,580 | 28,850 | 20,650 | 24,100 | 20,900 | |||||||||
| Retained Profit | 3,646 | -4,017 | 4,646 | 246 | 1 | 20 | |||||||||
| Employee Costs | 81,251 | 71,339 | |||||||||||||
| Number Of Employees | 11 | 8 | 17 | 26 | 26 | 17 | 17 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,269 | 4,173 | 4,910 | 5,776 | 6,795 | 7,545 | 8,578 | 10,091 | 11,872 | 11,904 | 10,809 | 10,746 | 9,992 | 9,262 | 7,654 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,269 | 4,173 | 4,910 | 5,776 | 6,795 | 7,545 | 8,578 | 10,091 | 11,872 | 11,904 | 10,809 | 10,746 | 9,992 | 9,262 | 7,654 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,613 | 45,903 | 61,841 | 70,202 | 59,462 | 25,744 | 38,381 | 28,854 | 1,932 | 2,536 | 2,598 | 2,244 | 1,031 | 2,404 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 295 | 1,052 | 300 | 300 | 520 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,520 | 13,186 | 10,867 | 8,891 | 14,295 | 11,362 | 10,480 | 11,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,613 | 46,491 | 61,841 | 70,202 | 59,462 | 25,744 | 38,381 | 35,374 | 15,118 | 13,436 | 11,784 | 17,591 | 12,693 | 13,184 | 12,114 |
| total assets | 50,882 | 50,664 | 66,751 | 75,978 | 66,257 | 33,289 | 46,959 | 45,465 | 26,990 | 25,340 | 22,593 | 28,337 | 22,685 | 22,446 | 19,768 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 816 | 2,699 | 42,273 | 15,851 | 64,558 | 19,157 | 28,385 | 33,218 | 21,185 | 0 | 0 | 0 | 0 | 20,999 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 14 | 18 | 32 | 0 | 89 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,673 | 21,568 | 23,291 | 22,271 | 0 | 19,544 |
| total current liabilities | 816 | 2,699 | 42,273 | 15,851 | 64,558 | 19,157 | 28,385 | 33,218 | 21,185 | 20,683 | 21,582 | 23,309 | 22,303 | 20,999 | 19,633 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,399 | 40,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,311 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,399 | 40,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,311 | 0 |
| total liabilities | 41,215 | 43,098 | 42,273 | 15,851 | 64,558 | 19,157 | 28,385 | 33,218 | 21,185 | 20,683 | 21,582 | 23,309 | 22,303 | 22,310 | 19,633 |
| net assets | 9,667 | 7,566 | 24,478 | 60,127 | 1,699 | 14,132 | 18,574 | 12,247 | 5,805 | 4,657 | 1,011 | 5,028 | 382 | 136 | 135 |
| total shareholders funds | 9,667 | 7,566 | 24,478 | 60,127 | 1,699 | 14,132 | 18,574 | 12,247 | 5,805 | 4,657 | 1,011 | 5,028 | 382 | 136 | 135 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,781 | 560 | 334 | 243 | 383 | 399 | 390 | 443 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -12,666 | -8,566 | -8,376 | -4,895 | -5,836 | -4,982 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,122 | -15,350 | -8,361 | 10,740 | 33,718 | -12,637 | 9,527 | 26,922 | -637 | -324 | -403 | 1,965 | -1,373 | 2,184 | 520 |
| Creditors | -1,883 | -39,574 | 26,422 | -48,707 | 45,401 | -9,228 | -4,833 | 12,033 | 21,185 | 0 | 0 | 0 | -20,999 | 20,999 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,673 | -895 | -1,723 | 1,020 | 22,271 | -19,544 | 19,544 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -4 | -4 | -14 | 32 | -89 | 89 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 40,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,311 | 1,311 | 0 |
| share issue | |||||||||||||||
| interest | -520 | -563 | -565 | -596 | 0 | 31 | |||||||||
| cash flow from financing | -524 | -567 | -579 | -1,875 | 1,222 | 235 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,520 | -6,666 | 2,319 | 1,976 | -5,404 | 2,933 | 882 | -1,114 | 11,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,520 | -6,666 | 2,319 | 1,976 | -5,404 | 2,933 | 882 | -1,114 | 11,594 |
P&L
July 2023turnover
470.5k
+24%
operating profit
2.8k
0%
gross margin
32.9%
-9.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.7k
+0.28%
total assets
50.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
abbey road kids club ltd. company details
company number
03929208
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
February 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 cragmoor road cragmoor road, burton joyce, nottingham, NG14 5AR
last accounts submitted
July 2023
abbey road kids club 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 abbey road kids club ltd..
abbey road kids club ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
