dandelion time
dandelion time Company Information
Company Number
04959632
Next Accounts
May 2025
Industry
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
elmscroft cottage charlton lane, west farleigh, maidstone, kent, ME15 0NY
Website
http://dandeliontime.org.ukdandelion time Estimated Valuation
Pomanda estimates the enterprise value of DANDELION TIME at £618.6k based on a Turnover of £838.4k and 0.74x industry multiple (adjusted for size and gross margin).
dandelion time Estimated Valuation
Pomanda estimates the enterprise value of DANDELION TIME at £156.9k based on an EBITDA of £33.7k and a 4.66x industry multiple (adjusted for size and gross margin).
dandelion time Estimated Valuation
Pomanda estimates the enterprise value of DANDELION TIME at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dandelion Time Overview
Dandelion Time is a live company located in maidstone, ME15 0NY with a Companies House number of 04959632. It operates in the educational support services sector, SIC Code 85600. Founded in November 2003, it's largest shareholder is unknown. Dandelion Time is a mature, small sized company, Pomanda has estimated its turnover at £838.4k with healthy growth in recent years.
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Dandelion Time Health Check
Pomanda's financial health check has awarded Dandelion Time a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £838.4k, make it larger than the average company (£404.7k)
£838.4k - Dandelion Time
£404.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
9% - Dandelion Time
6.3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Dandelion Time
69.1% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (3.2%)
3.8% - Dandelion Time
3.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (11)
23 - Dandelion Time
11 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£29.4k)
£25.6k - Dandelion Time
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£52.3k)
£36.5k - Dandelion Time
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dandelion Time
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dandelion Time
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dandelion Time
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 309 weeks, this is more cash available to meet short term requirements (89 weeks)
309 weeks - Dandelion Time
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (34.1%)
10.7% - Dandelion Time
34.1% - Industry AVG
DANDELION TIME financials
Dandelion Time's latest turnover from August 2023 is £838.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Dandelion Time has 23 employees and maintains cash reserves of £888.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 838,356 | 814,666 | 1,060,113 | 641,273 | 506,085 | 464,246 | 422,588 | 519,724 | 391,809 | 192,819 | 247,521 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 60,119 | 98,531 | 493,391 | 213,957 | 59,080 | -10,303 | -2,997 | 34,680 | 74,696 | -49,712 | -8,531 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 60,119 | 98,531 | 493,391 | 213,957 | 59,080 | -10,303 | -2,997 | 34,680 | 74,696 | -49,712 | -8,531 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 60,119 | 98,531 | 493,391 | 213,957 | 59,080 | -10,303 | -2,997 | 34,680 | 74,696 | -49,712 | -8,531 | ||||
| Employee Costs | 589,822 | 522,139 | 410,655 | 457,326 | 319,508 | 328,489 | 287,277 | 260,675 | 162,968 | 169,531 | 173,520 | ||||
| Number Of Employees | 23 | 20 | 18 | 20 | 3 | 3 | 7 | 7 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 486,971 | 495,281 | 473,863 | 22,200 | 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 | 486,971 | 495,281 | 473,863 | 22,200 | 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 | 0 | 634 | 0 | 0 | 0 | 0 | 21,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,074 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 888,533 | 938,498 | 879,284 | 850,840 | 612,967 | 59,113 | 13,488 | 31,665 | 532,698 | 411,657 | 407,701 | 20,053 | 252,743 | 3,386 | 174,761 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 505,007 | 559,103 | 587,351 | 0 | 0 | 0 | 290,020 | 0 | 181,438 | 0 |
| total current assets | 904,454 | 939,132 | 879,284 | 850,840 | 612,967 | 564,120 | 594,322 | 619,016 | 532,698 | 411,657 | 407,701 | 310,073 | 252,743 | 184,824 | 176,835 |
| total assets | 1,391,425 | 1,434,413 | 1,353,147 | 873,040 | 612,967 | 564,120 | 594,322 | 619,016 | 532,698 | 411,657 | 407,701 | 310,073 | 252,743 | 184,824 | 176,835 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,107 | 0 | 35,361 | 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 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 | 149,376 | 252,483 | 269,748 | 283,032 | 56,916 | 67,149 | 87,048 | 108,745 | 0 | 0 | 0 | 0 | 0 | 69,141 | 11,440 |
| total current liabilities | 149,376 | 252,483 | 269,748 | 283,032 | 56,916 | 67,149 | 87,048 | 108,745 | 132,107 | 0 | 35,361 | 0 | 0 | 69,141 | 11,440 |
| 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 | 41,732 | 69,425 | 0 | 62,365 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,425 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 | 105,000 | 55,000 | 0 | 21,433 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 | 105,000 | 96,732 | 69,425 | 70,858 | 62,365 | 0 | 0 |
| total liabilities | 149,376 | 252,483 | 269,748 | 283,032 | 236,916 | 247,149 | 267,048 | 288,745 | 237,107 | 96,732 | 104,786 | 70,858 | 62,365 | 69,141 | 11,440 |
| net assets | 1,242,049 | 1,181,930 | 1,083,399 | 590,008 | 376,051 | 316,971 | 327,274 | 330,271 | 295,591 | 314,925 | 302,915 | 239,215 | 190,378 | 115,683 | 165,395 |
| total shareholders funds | 1,242,049 | 1,181,930 | 1,083,399 | 590,008 | 376,051 | 316,971 | 327,274 | 330,271 | 295,591 | 314,925 | 302,915 | 239,215 | 190,378 | 115,683 | 165,395 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | |||||||||||||||
| Depreciation | 1,474 | 575 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,287 | 634 | 0 | 0 | 0 | -21,731 | 21,731 | 0 | 0 | 0 | 0 | 0 | 0 | -2,074 | 2,074 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,107 | 132,107 | -35,361 | 35,361 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -103,107 | -17,265 | -13,284 | 226,116 | -10,233 | -19,899 | -21,697 | 108,745 | -41,732 | -27,693 | 69,425 | -62,365 | -6,776 | 57,701 | 11,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -180,000 | 0 | 0 | 0 | 75,000 | 50,000 | 55,000 | -21,433 | 21,433 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 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 | -49,425 | 49,425 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 173,926 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,965 | 59,214 | 28,444 | 237,873 | 553,854 | 45,625 | -18,177 | -501,033 | 121,041 | 3,956 | 387,648 | -232,690 | 249,357 | -171,375 | 174,761 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,965 | 59,214 | 28,444 | 237,873 | 553,854 | 45,625 | -18,177 | -501,033 | 121,041 | 3,956 | 387,648 | -232,690 | 249,357 | -171,375 | 174,761 |
dandelion time Credit Report and Business Information
Dandelion Time Competitor Analysis
Perform a competitor analysis for dandelion time by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in ME15 area or any other competitors across 12 key performance metrics.
dandelion time Ownership
DANDELION TIME group structure
Dandelion Time has no subsidiary companies.
Ultimate parent company
DANDELION TIME
04959632
dandelion time directors
Dandelion Time currently has 10 directors. The longest serving directors include Dr Caroline Jessel (Nov 2003) and Mr Simon Norman (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Caroline Jessel | 72 years | Nov 2003 | - | Director | |
| Mr Simon Norman | United Kingdom | 36 years | Jul 2019 | - | Director |
| Mrs Gillian Wilford | 69 years | Jul 2019 | - | Director | |
| Mrs Gillian Wilford | England | 69 years | Jul 2019 | - | Director |
| Sir Paul Carter | United Kingdom | 69 years | Apr 2020 | - | Director |
| Mr Karthikeyan Vijayakumar | England | 42 years | May 2021 | - | Director |
| Miss Lesley Hanney | England | 61 years | Jun 2021 | - | Director |
| Ms Bethan Morgan | England | 38 years | Feb 2023 | - | Director |
| Miss Phillipa Daughtrey | England | 36 years | Feb 2023 | - | Director |
| Mr Jonathan Fenn | 63 years | Jun 2024 | - | Director |
P&L
August 2023turnover
838.4k
+3%
operating profit
32.2k
0%
gross margin
69.1%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.05%
total assets
1.4m
-0.03%
cash
888.5k
-0.05%
net assets
Total assets minus all liabilities
dandelion time company details
company number
04959632
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
the dandelion trust for children (May 2009)
accountant
AMY HEALEY
auditor
-
address
elmscroft cottage charlton lane, west farleigh, maidstone, kent, ME15 0NY
Bank
HSBC BANK PLC
Legal Advisor
-
dandelion time 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 dandelion time.
dandelion time 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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dandelion time Companies House Filings - See Documents
| date | description | view/download |
|---|
