west end playgroup
west end playgroup Company Information
Company Number
04738921
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
west end village hall, west end lane, esher, surrey, KT10 8LF
Website
www.westendplaygroup.comwest end playgroup Estimated Valuation
Pomanda estimates the enterprise value of WEST END PLAYGROUP at £312.8k based on a Turnover of £320.7k and 0.98x industry multiple (adjusted for size and gross margin).
west end playgroup Estimated Valuation
Pomanda estimates the enterprise value of WEST END PLAYGROUP at £109.7k based on an EBITDA of £24.3k and a 4.52x industry multiple (adjusted for size and gross margin).
west end playgroup Estimated Valuation
Pomanda estimates the enterprise value of WEST END PLAYGROUP at £91.7k based on Net Assets of £32.7k and 2.81x industry multiple (adjusted for liquidity).
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West End Playgroup Overview
West End Playgroup is a live company located in esher, KT10 8LF with a Companies House number of 04738921. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2003, it's largest shareholder is unknown. West End Playgroup is a mature, micro sized company, Pomanda has estimated its turnover at £320.7k with declining growth in recent years.
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West End Playgroup Health Check
Pomanda's financial health check has awarded West End Playgroup a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £320.7k, make it smaller than the average company (£1.2m)
- West End Playgroup
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- West End Playgroup
4.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (44.8%)
- West End Playgroup
44.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.6%)
- West End Playgroup
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - West End Playgroup
49 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- West End Playgroup
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is more efficient (£36.2k)
- West End Playgroup
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (3 days)
- West End Playgroup
3 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (15 days)
- West End Playgroup
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West End Playgroup
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West End Playgroup
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (16.3%)
6.1% - West End Playgroup
16.3% - Industry AVG
WEST END PLAYGROUP financials
West End Playgroup's latest turnover from August 2023 is estimated at £320.7 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, West End Playgroup has 5 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 5 | 5 | 10 | 9 | 9 | 10 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,788 | 17,037 | 33,316 | 42,879 | 50,450 | 61,747 | 1,471 | 0 | 0 | 0 | 0 | 0 | 0 | 5,869 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 62,653 | 51,687 | 62,690 | 88,887 | 68,285 | 30,624 | 24,802 | 22,069 | 24,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,788 | 17,037 | 33,316 | 42,879 | 50,450 | 62,057 | 64,124 | 52,952 | 62,690 | 88,887 | 68,285 | 30,624 | 24,802 | 27,938 | 24,426 |
| total assets | 34,788 | 17,037 | 33,316 | 42,879 | 50,450 | 62,057 | 64,124 | 52,952 | 62,690 | 88,887 | 68,285 | 30,624 | 24,802 | 27,938 | 24,426 |
| 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 | 2,120 | 2,570 | 1,087 | 616 | 1,009 | 16,361 | 22,662 | 11,493 | 10,893 | 29,388 | 36,903 | 10,777 | 6,054 | 6,612 | 2,550 |
| Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,120 | 2,570 | 1,087 | 616 | 1,009 | 16,361 | 22,662 | 11,493 | 10,893 | 29,388 | 36,903 | 10,777 | 6,054 | 6,612 | 2,550 |
| 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 | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,120 | 2,570 | 1,087 | 616 | 1,009 | 16,361 | 22,662 | 11,493 | 10,893 | 29,388 | 36,903 | 10,777 | 6,054 | 6,612 | 2,550 |
| net assets | 32,668 | 14,467 | 32,229 | 42,263 | 49,441 | 45,696 | 41,462 | 41,459 | 51,797 | 59,499 | 31,382 | 19,847 | 18,748 | 21,326 | 21,876 |
| total shareholders funds | 32,668 | 14,467 | 32,229 | 42,263 | 49,441 | 45,696 | 41,462 | 41,459 | 51,797 | 59,499 | 31,382 | 19,847 | 18,748 | 21,326 | 21,876 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Debtors | 17,751 | -16,279 | -9,563 | -7,571 | -11,297 | 60,276 | 1,471 | 0 | 0 | 0 | 0 | 0 | -5,869 | 5,869 | 0 |
| Creditors | -450 | 1,483 | 471 | -393 | -15,352 | -6,301 | 11,169 | 600 | -18,495 | -7,515 | 26,126 | 4,723 | -558 | 4,062 | 2,550 |
| Accruals and Deferred Income | 0 | 0 | 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 | 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 | 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 | 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 | 0 | 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 | 0 | -62,653 | 10,966 | -11,003 | -26,197 | 20,602 | 37,661 | 5,822 | 2,733 | -2,357 | 24,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -62,653 | 10,966 | -11,003 | -26,197 | 20,602 | 37,661 | 5,822 | 2,733 | -2,357 | 24,426 |
west end playgroup Credit Report and Business Information
West End Playgroup Competitor Analysis
Perform a competitor analysis for west end playgroup by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
west end playgroup Ownership
WEST END PLAYGROUP group structure
West End Playgroup has no subsidiary companies.
Ultimate parent company
WEST END PLAYGROUP
04738921
west end playgroup directors
West End Playgroup currently has 3 directors. The longest serving directors include Mrs Emma Nicholl (Sep 2021) and Ms Victoria Dubeck (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Nicholl | 38 years | Sep 2021 | - | Director | |
| Ms Victoria Dubeck | 35 years | Oct 2022 | - | Director | |
| Mrs Poppy Moseley | 34 years | Jun 2024 | - | Director |
P&L
August 2023turnover
320.7k
+75%
operating profit
24.3k
0%
gross margin
34%
-7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.7k
+1.26%
total assets
34.8k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
west end playgroup company details
company number
04738921
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
west end village hall, west end lane, esher, surrey, KT10 8LF
Bank
-
Legal Advisor
-
west end playgroup 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 west end playgroup.
west end playgroup 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.
Click to start generating capital raising & share issue transactions for WEST END PLAYGROUP. This can take several minutes, an email will notify you when this has completed.
west end playgroup Companies House Filings - See Documents
| date | description | view/download |
|---|
