kindred education (cator park) limited
kindred education (cator park) limited Company Information
Company Number
05440885
Next Accounts
May 2025
Shareholders
kindred education limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
1 rushmills bedford road, northampton, northamptonshire, NN4 7YB
kindred education (cator park) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDRED EDUCATION (CATOR PARK) LIMITED at £231.1k based on a Turnover of £282k and 0.82x industry multiple (adjusted for size and gross margin).
kindred education (cator park) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDRED EDUCATION (CATOR PARK) LIMITED at £0 based on an EBITDA of £-44.9k and a 3.84x industry multiple (adjusted for size and gross margin).
kindred education (cator park) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDRED EDUCATION (CATOR PARK) LIMITED at £353.4k based on Net Assets of £117.9k and 3x industry multiple (adjusted for liquidity).
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Kindred Education (cator Park) Limited Overview
Kindred Education (cator Park) Limited is a live company located in northamptonshire, NN4 7YB with a Companies House number of 05440885. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2005, it's largest shareholder is kindred education limited with a 100% stake. Kindred Education (cator Park) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £282k with high growth in recent years.
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Kindred Education (cator Park) Limited Health Check
Pomanda's financial health check has awarded Kindred Education (Cator Park) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £282k, make it smaller than the average company (£1.2m)
- Kindred Education (cator Park) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Kindred Education (cator Park) Limited
4.9% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Kindred Education (cator Park) Limited
44.8% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (5.6%)
- Kindred Education (cator Park) Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (49)
9 - Kindred Education (cator Park) Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Kindred Education (cator Park) Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is equally as efficient (£36.2k)
- Kindred Education (cator Park) Limited
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kindred Education (cator Park) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (15 days)
- Kindred Education (cator Park) Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kindred Education (cator Park) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (107 weeks)
9 weeks - Kindred Education (cator Park) Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (16.3%)
72.5% - Kindred Education (cator Park) Limited
16.3% - Industry AVG
KINDRED EDUCATION (CATOR PARK) LIMITED financials
Kindred Education (Cator Park) Limited's latest turnover from August 2023 is estimated at £282 thousand and the company has net assets of £117.9 thousand. According to their latest financial statements, Kindred Education (Cator Park) Limited has 9 employees and maintains cash reserves of £56 thousand 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 | 9 | 8 | 6 | 8 | 9 | 11 | 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 | 57,060 | 10,175 | 14,511 | 2,864 | 0 | 0 | 0 | 808 | 1,077 | 1,436 | 1,914 | 2,552 | 3,403 | 4,537 | 6,049 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,521 |
| 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 | 57,060 | 10,175 | 14,511 | 2,864 | 0 | 0 | 0 | 808 | 1,077 | 1,436 | 1,914 | 2,552 | 3,403 | 4,537 | 31,570 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 675 | 1,249 | 36,227 | 25,684 | 11,550 | 16,800 | 22,200 | 27,600 | 600 | 600 | 1,260 | 700 |
| Group Debtors | 310,675 | 143,247 | 66,201 | 24,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,657 | 4,530 | 5,535 | 15,155 | 14,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,010 | 104,653 | 100,262 | 23,628 | 48,285 | 0 | 0 | 51,044 | 40,785 | 27,246 | 9,405 | 44,147 | 4,036 | 15,460 | 21,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 750 | 6,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 372,342 | 252,430 | 171,998 | 63,479 | 64,305 | 36,977 | 31,834 | 62,594 | 57,585 | 49,446 | 37,005 | 44,747 | 4,636 | 16,720 | 22,697 |
| total assets | 429,402 | 262,605 | 186,509 | 66,343 | 64,305 | 36,977 | 31,834 | 63,402 | 58,662 | 50,882 | 38,919 | 47,299 | 8,039 | 21,257 | 54,267 |
| 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 | 2,096 | 1,502 | 3,447 | 373 | 4,198 | 33,505 | 25,500 | 61,828 | 53,433 | 68,652 | 72,529 | 87,119 | 73,598 | 103,104 | 111,562 |
| Group/Directors Accounts | 30,195 | 30,195 | 30,195 | 30,337 | 5,942 | 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 | 278,272 | 61,611 | 75,852 | 61,430 | 92,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 310,563 | 93,308 | 109,494 | 92,140 | 102,355 | 33,505 | 25,500 | 61,828 | 53,433 | 68,652 | 72,529 | 87,119 | 73,598 | 103,104 | 111,562 |
| 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 | 907 | 1,810 | 2,032 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 907 | 1,810 | 2,032 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 311,470 | 95,118 | 111,526 | 92,639 | 102,355 | 33,505 | 25,500 | 61,828 | 53,433 | 68,652 | 72,529 | 87,119 | 73,598 | 103,104 | 111,562 |
| net assets | 117,932 | 167,487 | 74,983 | -26,296 | -38,050 | 3,472 | 6,334 | 1,574 | 5,229 | -17,770 | -33,610 | -39,820 | -65,559 | -81,847 | -57,295 |
| total shareholders funds | 117,932 | 167,487 | 74,983 | -26,296 | -38,050 | 3,472 | 6,334 | 1,574 | 5,229 | -17,770 | -33,610 | -39,820 | -65,559 | -81,847 | -57,295 |
| 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 | 8,868 | 4,265 | 2,386 | 1,199 | 0 | 0 | 269 | 359 | 478 | 638 | 851 | 1,134 | 1,512 | 2,017 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,521 | 25,521 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 168,555 | 76,041 | 31,885 | 23,831 | -20,207 | 10,543 | 14,134 | -5,250 | -5,400 | -5,400 | 27,000 | 0 | -660 | 560 | 700 |
| Creditors | 594 | -1,945 | 3,074 | -3,825 | -29,307 | 8,005 | -36,328 | 8,395 | -15,219 | -3,877 | -14,590 | 13,521 | -29,506 | -8,458 | 111,562 |
| Accruals and Deferred Income | 216,661 | -14,241 | 14,422 | -30,785 | 92,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -903 | -222 | 1,533 | 499 | 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 | -142 | 24,395 | 5,942 | 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 | -48,643 | 4,391 | 76,634 | -24,657 | 48,285 | 0 | -51,044 | 10,259 | 13,539 | 17,841 | -34,742 | 40,111 | -11,424 | -6,537 | 21,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,643 | 4,391 | 76,634 | -24,657 | 48,285 | 0 | -51,044 | 10,259 | 13,539 | 17,841 | -34,742 | 40,111 | -11,424 | -6,537 | 21,997 |
kindred education (cator park) limited Credit Report and Business Information
Kindred Education (cator Park) Limited Competitor Analysis
Perform a competitor analysis for kindred education (cator park) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
kindred education (cator park) limited Ownership
KINDRED EDUCATION (CATOR PARK) LIMITED group structure
Kindred Education (Cator Park) Limited has no subsidiary companies.
Ultimate parent company
UNIGESTION DIRECT OPPORTUNITIES
#0125536
2 parents
KINDRED EDUCATION (CATOR PARK) LIMITED
05440885
kindred education (cator park) limited directors
Kindred Education (Cator Park) Limited currently has 2 directors. The longest serving directors include Miss Anne-Marie Tierney (Mar 2019) and Ms Ruth Pimentel (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anne-Marie Tierney | England | 49 years | Mar 2019 | - | Director |
| Ms Ruth Pimentel | United Kingdom | 58 years | Jan 2021 | - | Director |
P&L
August 2023turnover
282k
+23%
operating profit
-53.8k
0%
gross margin
44.9%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
117.9k
-0.3%
total assets
429.4k
+0.64%
cash
56k
-0.46%
net assets
Total assets minus all liabilities
kindred education (cator park) limited company details
company number
05440885
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
channel your energies limited (June 2021)
accountant
TC GROUP
auditor
-
address
1 rushmills bedford road, northampton, northamptonshire, NN4 7YB
Bank
-
Legal Advisor
-
kindred education (cator park) 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 found 2 charges/mortgages relating to kindred education (cator park) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kindred education (cator park) 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 KINDRED EDUCATION (CATOR PARK) LIMITED. This can take several minutes, an email will notify you when this has completed.
kindred education (cator park) limited Companies House Filings - See Documents
| date | description | view/download |
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