Bambino Limited

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bambino limited Company Information

Live

MatureSmallRapid

Company Number

05444436

Next Accounts

Sep 2025

Industry

Pre-primary education

Child day-care activities

Directors

Sylvain Forestier

Sarah Steel

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Shareholders

the old station nursery limited

Group Structure

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Contact

Registered Address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

Website

bambinoltd.co.uk

bambino limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BAMBINO LIMITED at £1.5m based on an EBITDA of £306.3k and a 4.96x industry multiple (adjusted for size and gross margin).

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Bambino Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 05444436. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2005, it's largest shareholder is the old station nursery limited with a 100% stake. Bambino Limited is a mature, small sized company, Pomanda has estimated its turnover at £955.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bambino Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £955.6k, make it larger than the average company (£577.4k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.8%)

EXPORT

Bambino Limited's latest turnover from December 2023 is estimated at £955.6 thousand and the company has net assets of £333.8 thousand. According to their latest financial statements, Bambino Limited has 55 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	955,599	727,140	649,617	339,273	345,097	115,621	701,874	692,407	731,878	592,127	412,852	420,662	447,914	82,336	33,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	664,789	500,084	485,054	253,618	236,756	77,835	447,815	436,631	477,419	378,537	257,027	266,622	283,019	48,882	21,129
Gross Profit	290,811	227,056	164,562	85,655	108,341	37,786	254,059	255,777	254,459	213,590	155,825	154,040	164,895	33,454	12,001
Admin Expenses	87,847	266,318	65,175	82,867	161,136	29,107	222,021	258,205	332,261	206,041	91,914	94,029	122,021	8,310	-19,016
Operating Profit	202,964	-39,262	99,387	2,788	-52,795	8,679	32,038	-2,428	-77,802	7,549	63,911	60,011	42,874	25,144	31,017
Interest Payable	0	0	0	29	36	63	30	0	0	0	0	0	0	0	0
Interest Receivable	2,456	2,003	286	162	151	1,346	812	349	895	951	644	419	300	191	68
Pre-Tax Profit	205,420	-37,259	99,673	2,921	-52,681	9,962	32,820	-2,079	-76,907	8,500	64,554	60,430	43,174	25,335	31,085
Tax	-51,355	0	-18,938	-555	0	-1,893	-6,236	0	0	-1,700	-13,556	-13,899	-10,362	-6,587	-8,704
Profit After Tax	154,065	-37,259	80,735	2,366	-52,681	8,069	26,584	-2,079	-76,907	6,800	50,998	46,531	32,812	18,748	22,381
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	154,065	-37,259	80,735	2,366	-52,681	8,069	26,584	-2,079	-76,907	6,800	50,998	46,531	32,812	18,748	22,381
Employee Costs	1,063,089	938,155	926,850	418,663	430,111	69,182	896,253	898,072	931,067	321,744	210,477	206,169	199,732	47,302	15,669
Number Of Employees	55	52	53	25	25	4	54	56	58	19	13	13	13	3	1
EBITDA*	306,272	30,272	132,989	5,531	-46,177	11,923	52,562	17,118	-44,858	53,387	98,520	90,417	49,007	27,346	33,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	307,793	365,160	393,145	17,505	6,531	5,474	2,516	10,758	8,026	25,845	50,014	63,185	17,572	6,603	8,557
Intangible Assets	0	0	0	0	10,515	0	0	9,335	18,668	42,276	37,334	46,667	3,029	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	307,793	365,160	393,145	17,505	17,046	5,474	2,516	20,093	26,694	68,121	87,348	109,852	20,601	6,603	8,557
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,451	25,742	9,486	0	0	0	0	0	0	23,067	23,131	22,300	28,108	5,165	1,680
Group Debtors	149,151	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,575	11,514	41,410	13,006	12,102	48,114	25,304	25,917	24,767	0	0	0	0	0	0
Cash	60,035	33,524	80,946	148,129	125,812	175,655	183,287	141,373	138,067	219,884	160,345	97,202	70,426	49,466	27,119
misc current assets	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0
total current assets	306,212	80,780	131,842	161,135	137,916	223,769	208,591	167,290	162,834	242,951	183,476	119,502	98,534	54,631	28,799
total assets	614,005	445,940	524,987	178,640	154,962	229,243	211,107	187,383	189,528	311,072	270,824	229,354	119,135	61,234	37,356
Bank overdraft	0	0	0	0	247	947	932	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	7,784	37,462	37,840	3,352	1,062	18,625	19,230	17,690	22,831	132,800	99,352	108,880	45,192	20,103	14,973
Group/Directors Accounts	0	24,137	123,623	0	19,786	2,823	7,982	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	155,618	83,210	28,259	37,575	52,609	72,909	57,093	70,407	65,332	0	0	0	0	0	0
total current liabilities	163,402	144,809	189,722	40,927	73,704	95,304	85,237	88,097	88,163	132,800	99,352	108,880	45,192	20,103	14,973
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	116,757	121,350	118,225	1,408	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	116,757	121,350	118,225	1,408	0	0	0	0	0	0	0	0	0	0	0
total liabilities	280,159	266,159	307,947	42,335	73,704	95,304	85,237	88,097	88,163	132,800	99,352	108,880	45,192	20,103	14,973
net assets	333,846	179,781	217,040	136,305	81,258	133,939	125,870	99,286	101,365	178,272	171,472	120,474	73,943	41,131	22,383
total shareholders funds	333,846	179,781	217,040	136,305	81,258	133,939	125,870	99,286	101,365	178,272	171,472	120,474	73,943	41,131	22,383

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	202,964	-39,262	99,387	2,788	-52,795	8,679	32,038	-2,428	-77,802	7,549	63,911	60,011	42,874	25,144	31,017
Depreciation	103,308	69,534	33,602	2,367	5,849	3,244	11,189	10,213	23,611	36,505	25,276	21,073	5,858	2,202	2,853
Amortisation	0	0	0	376	769	0	9,335	9,333	9,333	9,333	9,333	9,333	275	0	0
Tax	-51,355	0	-18,938	-555	0	-1,893	-6,236	0	0	-1,700	-13,556	-13,899	-10,362	-6,587	-8,704
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	198,921	-3,640	37,890	-35,108	-36,012	22,810	-613	1,150	1,700	-64	831	-5,808	22,943	3,485	1,680
Creditors	-29,678	-378	34,488	-15,273	-17,563	-605	1,540	-5,141	-109,969	33,448	-9,528	63,688	25,089	5,130	14,973
Accruals and Deferred Income	72,408	54,951	-9,316	-35,334	-20,300	15,816	-13,314	5,075	65,332	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,593	3,125	116,817	1,408	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	94,133	91,610	218,150	-9,115	-48,028	2,431	35,165	15,902	-91,195	85,199	74,605	146,014	40,791	22,404	38,459
Investing Activities
capital expenditure	-45,941	-41,549	-409,242	-14,774	-18,190	-6,202	-2,947	-12,945	8,483	-26,611	-12,105	-119,657	-20,131	-248	-11,410
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,941	-41,549	-409,242	-14,774	-18,190	-6,202	-2,947	-12,945	8,483	-26,611	-12,105	-119,657	-20,131	-248	-11,410
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-24,137	-99,486	123,623	-2,823	16,963	-5,159	7,982	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,456	2,003	286	133	115	1,283	782	349	895	951	644	419	300	191	68
cash flow from financing	-21,681	-97,483	123,909	-2,690	17,078	-3,876	8,764	349	895	951	644	419	300	191	70
cash and cash equivalents
cash	26,511	-47,422	-67,183	-27,526	-49,843	-7,632	41,914	3,306	-81,817	59,539	63,143	26,776	20,960	22,347	27,119
overdraft	0	0	0	-947	-700	15	932	0	0	0	0	0	0	0	0
change in cash	26,511	-47,422	-67,183	-26,579	-49,143	-7,647	40,982	3,306	-81,817	59,539	63,143	26,776	20,960	22,347	27,119

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAMBINO LIMITED group structure

Bambino Limited has no subsidiary companies.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

THE OLD STATION NURSERY LIMITED

04430168

2 parents

BAMBINO LIMITED

05444436

BAMBINO LIMITED Shareholders

the old station nursery limited

100%

Bambino Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Jan 2021) and Ms Sarah Steel (Jan 2021).

officer	country	age	start	end	role
Mr Sylvain Forestier	United Kingdom	64 years	Jan 2021	-	Director
Ms Sarah Steel	United Kingdom	55 years	Jan 2021	-	Director
Mr Andrew Thomas	United Kingdom	44 years	Jun 2024	-	Director
Ms Adelle Taylor	United Kingdom	38 years	Jun 2024	-	Director

P&L

December 2023

turnover

955.6k

+31%

operating profit

203k

gross margin

30.5%

-2.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

333.8k

+0.86%

total assets

614k

+0.38%

cash

60k

+0.79%

net assets

Total assets minus all liabilities

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company number

05444436

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

88910 - Child day-care activities

incorporation date

May 2005

ultimate parent company

LA MAISON BLEUE SAS

previous names

N/A

address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

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 3 charges/mortgages relating to bambino limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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bambino limited Company Information

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bambino limited Estimated Valuation

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