christchurch pre-school (dartford) limited
christchurch pre-school (dartford) limited Company Information
Company Number
04374945
Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Pre-primary education
Telephone
01202461127
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tolulope omobolanle afolayan 80%
gbemisola adewunmi odusanwo 20%
christchurch pre-school (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTCHURCH PRE-SCHOOL (DARTFORD) LIMITED at £161k based on a Turnover of £259.1k and 0.62x industry multiple (adjusted for size and gross margin).
christchurch pre-school (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTCHURCH PRE-SCHOOL (DARTFORD) LIMITED at £0 based on an EBITDA of £-10k and a 4.51x industry multiple (adjusted for size and gross margin).
christchurch pre-school (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTCHURCH PRE-SCHOOL (DARTFORD) LIMITED at £1.8k based on Net Assets of £760 and 2.38x industry multiple (adjusted for liquidity).
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Christchurch Pre-school (dartford) Limited Overview
Christchurch Pre-school (dartford) Limited is a live company located in kent, DA14 6NE with a Companies House number of 04374945. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2002, it's largest shareholder is tolulope omobolanle afolayan with a 80% stake. Christchurch Pre-school (dartford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.1k with declining growth in recent years.
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Christchurch Pre-school (dartford) Limited Health Check
Pomanda's financial health check has awarded Christchurch Pre-School (Dartford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £259.1k, make it smaller than the average company (£623.1k)
- Christchurch Pre-school (dartford) Limited
£623.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)
- Christchurch Pre-school (dartford) Limited
3.2% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Christchurch Pre-school (dartford) Limited
46.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7%)
- Christchurch Pre-school (dartford) Limited
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Christchurch Pre-school (dartford) Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Christchurch Pre-school (dartford) Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is equally as efficient (£28.8k)
- Christchurch Pre-school (dartford) Limited
£28.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Christchurch Pre-school (dartford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Christchurch Pre-school (dartford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Christchurch Pre-school (dartford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (129 weeks)
41 weeks - Christchurch Pre-school (dartford) Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (17.5%)
95% - Christchurch Pre-school (dartford) Limited
17.5% - Industry AVG
CHRISTCHURCH PRE-SCHOOL (DARTFORD) LIMITED financials
Christchurch Pre-School (Dartford) Limited's latest turnover from March 2023 is estimated at £259.1 thousand and the company has net assets of £760. According to their latest financial statements, Christchurch Pre-School (Dartford) Limited has 9 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 98,302 | 103,669 | 99,230 | 117,802 | 99,561 | 99,598 | 92,802 | 93,196 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 38,247 | 38,421 | 33,533 | 34,879 | 32,409 | 30,324 | 29,433 | 29,960 | ||||||
| Gross Profit | 60,055 | 65,248 | 65,697 | 82,923 | 67,152 | 69,274 | 63,369 | 63,236 | ||||||
| Admin Expenses | 48,870 | 50,950 | 47,165 | 59,710 | 49,874 | 47,838 | 45,965 | 44,325 | ||||||
| Operating Profit | 11,185 | 14,298 | 18,532 | 23,213 | 17,278 | 21,436 | 17,404 | 18,911 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 18 | 45 | 32 | 14 | 22 | 11 | 21 | 16 | ||||||
| Pre-Tax Profit | 11,203 | 14,343 | 18,564 | 23,227 | 17,300 | 21,447 | 17,425 | 18,927 | ||||||
| Tax | -2,127 | -2,868 | -3,671 | -4,777 | -3,461 | -4,258 | -3,689 | -3,975 | ||||||
| Profit After Tax | 9,076 | 11,475 | 14,893 | 18,450 | 13,839 | 17,189 | 13,736 | 14,952 | ||||||
| Dividends Paid | 0 | 0 | 15,000 | 19,000 | 18,000 | 23,200 | 12,000 | 12,000 | ||||||
| Retained Profit | 9,076 | 11,475 | -107 | -550 | -4,161 | -6,011 | 1,736 | 2,952 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 9 | 15 | 13 | 15 | 13 | 13 | 15 | 14 | ||||||
| EBITDA* | 11,303 | 14,455 | 18,664 | 23,871 | 17,422 | 21,629 | 17,544 | 19,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5 | 10 | 15 | 20 | 108 | 226 | 383 | 152 | 284 | 434 | 578 | 421 | 561 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5 | 10 | 15 | 20 | 108 | 226 | 383 | 152 | 284 | 434 | 578 | 421 | 561 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,683 | 901 | 874 | 891 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,479 | 26,482 | 24,056 | 11,515 | 13,069 | 8,488 | 10,398 | 15,011 | 13,015 | 10,975 | 15,968 | 10,892 | 16,491 | 14,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,162 | 27,383 | 24,930 | 12,406 | 14,277 | 8,488 | 10,398 | 15,011 | 13,015 | 10,975 | 15,968 | 10,892 | 16,491 | 14,719 |
| total assets | 15,162 | 27,388 | 24,940 | 12,421 | 14,297 | 8,596 | 10,624 | 15,394 | 13,167 | 11,259 | 16,402 | 11,470 | 16,912 | 15,280 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,290 | 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 finances | 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 |
| other current liabilities | 14,402 | 17,380 | 13,998 | 12,365 | 11,793 | 7,997 | 9,077 | 0 | 11,579 | 9,496 | 14,089 | 4,978 | 4,409 | 4,513 |
| total current liabilities | 14,402 | 17,380 | 13,998 | 12,365 | 11,793 | 7,997 | 9,077 | 10,290 | 11,579 | 9,496 | 14,089 | 4,978 | 4,409 | 4,513 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1 | 1 | 3 | 4 | 21 | 45 | 77 | 32 | 100 | 100 | 118 | 118 | 118 |
| total long term liabilities | 0 | 1 | 1 | 3 | 4 | 21 | 45 | 77 | 32 | 100 | 100 | 118 | 118 | 118 |
| total liabilities | 14,402 | 17,381 | 13,999 | 12,368 | 11,797 | 8,018 | 9,122 | 10,367 | 11,611 | 9,596 | 14,189 | 5,096 | 4,527 | 4,631 |
| net assets | 760 | 10,007 | 10,941 | 53 | 2,500 | 578 | 1,502 | 5,027 | 1,556 | 1,663 | 2,213 | 6,374 | 12,385 | 10,649 |
| total shareholders funds | 760 | 10,007 | 10,941 | 53 | 2,500 | 578 | 1,502 | 5,027 | 1,556 | 1,663 | 2,213 | 6,374 | 12,385 | 10,649 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,185 | 14,298 | 18,532 | 23,213 | 17,278 | 21,436 | 17,404 | 18,911 | ||||||
| Depreciation | 5 | 5 | 5 | 5 | 88 | 118 | 157 | 209 | 132 | 658 | 144 | 193 | 140 | 187 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,127 | -2,868 | -3,671 | -4,777 | -3,461 | -4,258 | -3,689 | -3,975 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,782 | 27 | -17 | -317 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -10,290 | 10,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,978 | 3,382 | 1,633 | 572 | 3,796 | -1,080 | 9,077 | -11,579 | 2,083 | -4,593 | 9,111 | 569 | -104 | 4,513 |
| Deferred Taxes & Provisions | -1 | 0 | -2 | -1 | -17 | -24 | -32 | 45 | -68 | 0 | -18 | 0 | 0 | 118 |
| Cash flow from operations | 8,072 | 10,342 | 17,008 | 14,501 | 23,054 | 17,940 | 13,751 | 19,754 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 18 | 45 | 32 | 14 | 22 | 11 | 21 | 16 | ||||||
| cash flow from financing | -9,982 | -14,955 | 32 | 14 | 22 | 11 | 21 | 7,713 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,003 | 2,426 | 12,541 | -1,554 | 4,581 | -1,910 | -4,613 | 1,996 | 2,040 | -4,993 | 5,076 | -5,599 | 1,772 | 14,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,003 | 2,426 | 12,541 | -1,554 | 4,581 | -1,910 | -4,613 | 1,996 | 2,040 | -4,993 | 5,076 | -5,599 | 1,772 | 14,719 |
christchurch pre-school (dartford) limited Credit Report and Business Information
Christchurch Pre-school (dartford) Limited Competitor Analysis
Perform a competitor analysis for christchurch pre-school (dartford) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
christchurch pre-school (dartford) limited Ownership
CHRISTCHURCH PRE-SCHOOL (DARTFORD) LIMITED group structure
Christchurch Pre-School (Dartford) Limited has no subsidiary companies.
Ultimate parent company
CHRISTCHURCH PRE-SCHOOL (DARTFORD) LIMITED
04374945
christchurch pre-school (dartford) limited directors
Christchurch Pre-School (Dartford) Limited currently has 3 directors. The longest serving directors include Mrs Gbemisola Odusanwo (Aug 2024) and Mrs Tolulope Afolayan (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gbemisola Odusanwo | United Kingdom | 65 years | Aug 2024 | - | Director |
| Mrs Tolulope Afolayan | United Kingdom | 36 years | Aug 2024 | - | Director |
| Mr James Afolayan | United Kingdom | 36 years | Aug 2024 | - | Director |
P&L
March 2023turnover
259.1k
-36%
operating profit
-10.1k
0%
gross margin
46.5%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
760
-0.92%
total assets
15.2k
-0.45%
cash
11.5k
-0.57%
net assets
Total assets minus all liabilities
christchurch pre-school (dartford) limited company details
company number
04374945
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
christchurch pre-school (dartford) limited 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 christchurch pre-school (dartford) limited.
christchurch pre-school (dartford) limited Companies House Filings - See Documents
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