pennies forest schools limited
pennies forest schools limited Company Information
Company Number
04977195
Next Accounts
Dec 2025
Shareholders
pennies day nursery limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
newnham court shopping village, bearsted road weavering, maidstone, kent, ME14 5LH
Website
pennies.co.ukpennies forest schools limited Estimated Valuation
Pomanda estimates the enterprise value of PENNIES FOREST SCHOOLS LIMITED at £85.8k based on a Turnover of £87.6k and 0.98x industry multiple (adjusted for size and gross margin).
pennies forest schools limited Estimated Valuation
Pomanda estimates the enterprise value of PENNIES FOREST SCHOOLS LIMITED at £0 based on an EBITDA of £-23.1k and a 4.9x industry multiple (adjusted for size and gross margin).
pennies forest schools limited Estimated Valuation
Pomanda estimates the enterprise value of PENNIES FOREST SCHOOLS LIMITED at £0 based on Net Assets of £-46.6k and 3.13x industry multiple (adjusted for liquidity).
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Pennies Forest Schools Limited Overview
Pennies Forest Schools Limited is a live company located in maidstone, ME14 5LH with a Companies House number of 04977195. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2003, it's largest shareholder is pennies day nursery limited with a 100% stake. Pennies Forest Schools Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.6k with healthy growth in recent years.
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Pennies Forest Schools Limited Health Check
Pomanda's financial health check has awarded Pennies Forest Schools Limited a 1.5 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
4 Regular
6 Weak
Size
annual sales of £87.6k, make it smaller than the average company (£749.9k)
- Pennies Forest Schools Limited
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
- Pennies Forest Schools Limited
6.6% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Pennies Forest Schools Limited
42.9% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (4.9%)
- Pennies Forest Schools Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Pennies Forest Schools Limited
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Pennies Forest Schools Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is equally as efficient (£30.5k)
- Pennies Forest Schools Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pennies Forest Schools Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pennies Forest Schools Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
- Pennies Forest Schools Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (114 weeks)
0 weeks - Pennies Forest Schools Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.6%, this is a higher level of debt than the average (16.9%)
165.6% - Pennies Forest Schools Limited
16.9% - Industry AVG
PENNIES FOREST SCHOOLS LIMITED financials
Pennies Forest Schools Limited's latest turnover from March 2024 is estimated at £87.6 thousand and the company has net assets of -£46.6 thousand. According to their latest financial statements, Pennies Forest Schools Limited has 3 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 69,017 | 28,430 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 69,017 | 28,430 | |||||||||||||
| Stock & work in progress | 277 | 553 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,600 | 4,464 | |||||||||||||
| Cash | 102 | 72 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,979 | 5,089 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| total assets | 70,996 | 33,519 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 739 | ||||||||||||||
| Group/Directors Accounts | 116,974 | 48,990 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 613 | 157 | 12,887 | 8,518 | 8,502 | ||||||||||
| total current liabilities | 117,587 | 49,886 | 12,887 | 8,518 | 8,502 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 117,587 | 49,886 | 12,887 | 8,518 | 8,502 | ||||||||||
| net assets | -46,591 | -16,367 | -12,885 | -8,516 | -8,500 | 2 | 2 | 2 | |||||||
| total shareholders funds | -46,591 | -16,367 | -12,885 | -8,516 | -8,500 | 2 | 2 | 2 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 7,103 | 28 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -276 | 553 | |||||||||||||
| Debtors | -2,864 | 4,464 | |||||||||||||
| Creditors | -739 | 739 | |||||||||||||
| Accruals and Deferred Income | 456 | -12,730 | 4,369 | 16 | 8,502 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 67,984 | 48,990 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30 | 70 | 2 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 30 | 70 | 2 |
pennies forest schools limited Credit Report and Business Information
Pennies Forest Schools Limited Competitor Analysis
Perform a competitor analysis for pennies forest schools limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
pennies forest schools limited Ownership
PENNIES FOREST SCHOOLS LIMITED group structure
Pennies Forest Schools Limited has no subsidiary companies.
pennies forest schools limited directors
Pennies Forest Schools Limited currently has 3 directors. The longest serving directors include Mr Philip Scotton (Nov 2003) and Mrs Zoe Scotton-Pinhey (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Scotton | United Kingdom | 71 years | Nov 2003 | - | Director |
| Mrs Zoe Scotton-Pinhey | United Kingdom | 45 years | Mar 2007 | - | Director |
| Mr Leon Kaye | 75 years | May 2023 | - | Director |
P&L
March 2024turnover
87.6k
+18%
operating profit
-30.2k
0%
gross margin
43%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-46.6k
+1.85%
total assets
71k
+1.12%
cash
102
+0.42%
net assets
Total assets minus all liabilities
pennies forest schools limited company details
company number
04977195
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
penniesworld limited (March 2019)
accountant
-
auditor
-
address
newnham court shopping village, bearsted road weavering, maidstone, kent, ME14 5LH
Bank
-
Legal Advisor
-
pennies forest schools 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 pennies forest schools limited.
pennies forest schools limited 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 PENNIES FOREST SCHOOLS LIMITED. This can take several minutes, an email will notify you when this has completed.
pennies forest schools limited Companies House Filings - See Documents
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