bright sparks pre-school limited
bright sparks pre-school limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
1st floor 60-62 high street, hanham, bristol, BS15 3DR
Website
brightsparkspreschool.me.ukbright sparks pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT SPARKS PRE-SCHOOL LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bright sparks pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT SPARKS PRE-SCHOOL LIMITED at £9.5k based on an EBITDA of £2k and a 4.76x industry multiple (adjusted for size and gross margin).
bright sparks pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT SPARKS PRE-SCHOOL LIMITED at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bright Sparks Pre-school Limited Overview
Bright Sparks Pre-school Limited is a dissolved company that was located in bristol, BS15 3DR with a Companies House number of 05495528. It operated in the primary education sector, SIC Code 85200. Founded in June 2005, it's largest shareholder was unknown. The last turnover for Bright Sparks Pre-school Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Bright Sparks Pre-school Limited Health Check
There is insufficient data available to calculate a health check for Bright Sparks Pre-School Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bright Sparks Pre-school Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bright Sparks Pre-school Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bright Sparks Pre-school Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bright Sparks Pre-school Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bright Sparks Pre-school Limited
- - Industry AVG
BRIGHT SPARKS PRE-SCHOOL LIMITED financials
Bright Sparks Pre-School Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bright Sparks Pre-School Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 193,428 | 170,043 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 164,953 | 146,379 | ||||||||||||
| Gross Profit | 28,475 | 23,664 | ||||||||||||
| Admin Expenses | 24,105 | 20,524 | ||||||||||||
| Operating Profit | 4,370 | 3,140 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 4,376 | 3,176 | ||||||||||||
| Tax | -692 | -953 | ||||||||||||
| Profit After Tax | 3,684 | 2,223 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,684 | 2,223 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 29 | 39 | 56 | 49 | |||||||||
| EBITDA* | 6,740 | 5,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 99,141 | 81,102 | 72,613 | 25,314 | 9,179 | 9,199 | 5,331 | 7,108 | 6,243 | |||||
| Intangible Assets | 18,817 | 9,817 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 209 | |||||||||||||
| Total Fixed Assets | 209 | 99,141 | 81,102 | 72,613 | 25,314 | 18,817 | 9,817 | 9,179 | 9,199 | 5,331 | 7,108 | 6,243 | ||
| Stock & work in progress | 500 | 500 | ||||||||||||
| Trade Debtors | 663 | 62,768 | 31,523 | 17,130 | 143,530 | 12,231 | 12,620 | 9,125 | 7,041 | 6,040 | 1,790 | 2,296 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 6,762 | 2,614 | 3,682 | 36,054 | ||||||||||
| Cash | 73,876 | 99,788 | 110,398 | 62,348 | 72,749 | 47,742 | 109,827 | 93,181 | 114,487 | 421,562 | 47,061 | |||
| misc current assets | ||||||||||||||
| total current assets | 73,876 | 107,713 | 65,382 | 146,103 | 115,532 | 143,530 | 84,980 | 60,362 | 118,952 | 100,222 | 120,527 | 423,352 | 49,357 | |
| total assets | 73,876 | 107,922 | 164,523 | 227,205 | 188,145 | 168,844 | 103,797 | 70,179 | 128,131 | 109,421 | 125,858 | 430,460 | 55,600 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 24,478 | 7,976 | 511 | 74,147 | 16,538 | 9,944 | 46,704 | 25,591 | 61,338 | |||||
| Group/Directors Accounts | 3,840 | 2,560 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 33,235 | 87,587 | 81,136 | 371,304 | 1,408 | |||||||||
| total current liabilities | 57,713 | 95,563 | 81,647 | 74,147 | 16,538 | 9,944 | 46,704 | 25,591 | 61,338 | 375,144 | 3,968 | |||
| loans | 73,667 | 50,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 12,336 | |||||||||||||
| other liabilities | 57,676 | |||||||||||||
| provisions | 3,845 | |||||||||||||
| total long term liabilities | 73,667 | 50,000 | 70,012 | 3,845 | ||||||||||
| total liabilities | 73,667 | 107,713 | 70,012 | 99,408 | 81,647 | 74,147 | 16,538 | 9,944 | 46,704 | 25,591 | 61,338 | 375,144 | 3,968 | |
| net assets | 209 | 209 | 94,511 | 127,797 | 106,498 | 94,697 | 87,259 | 60,235 | 81,427 | 83,830 | 64,520 | 55,316 | 51,632 | |
| total shareholders funds | 209 | 209 | 94,511 | 127,797 | 106,498 | 94,697 | 87,259 | 60,235 | 81,427 | 83,830 | 64,520 | 55,316 | 51,632 |
| 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 | 4,370 | 3,140 | ||||||||||||
| Depreciation | 8,741 | 3,273 | 3,060 | 3,067 | 1,777 | 2,370 | 2,081 | |||||||
| Amortisation | 6,272 | |||||||||||||
| Tax | -692 | -953 | ||||||||||||
| Stock | -500 | 500 | -500 | 500 | ||||||||||
| Debtors | -7,634 | -57,748 | 30,177 | -17,979 | -90,346 | 131,299 | -389 | 3,495 | 2,084 | 1,001 | 4,250 | -506 | 2,296 | |
| Creditors | -24,478 | 24,478 | -7,976 | 7,465 | -73,636 | 57,609 | 6,594 | -36,760 | 21,113 | -35,747 | 61,338 | |||
| Accruals and Deferred Income | -33,235 | 20,899 | -75,251 | 6,451 | 81,136 | -371,304 | 369,896 | 1,408 | ||||||
| Deferred Taxes & Provisions | -3,845 | 3,845 | ||||||||||||
| Cash flow from operations | 376,450 | 3,380 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,840 | 1,280 | 2,560 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -73,667 | 23,667 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -57,676 | 57,676 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,280 | 51,969 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -73,876 | -25,912 | 99,788 | -110,398 | 48,050 | 62,348 | -72,749 | 25,007 | -62,085 | 16,646 | -21,306 | -307,075 | 374,501 | 47,061 |
| overdraft | ||||||||||||||
| change in cash | -73,876 | -25,912 | 99,788 | -110,398 | 48,050 | 62,348 | -72,749 | 25,007 | -62,085 | 16,646 | -21,306 | -307,075 | 374,501 | 47,061 |
bright sparks pre-school limited Credit Report and Business Information
Bright Sparks Pre-school Limited Competitor Analysis
Perform a competitor analysis for bright sparks pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BS15 area or any other competitors across 12 key performance metrics.
bright sparks pre-school limited Ownership
BRIGHT SPARKS PRE-SCHOOL LIMITED group structure
Bright Sparks Pre-School Limited has no subsidiary companies.
Ultimate parent company
BRIGHT SPARKS PRE-SCHOOL LIMITED
05495528
bright sparks pre-school limited directors
Bright Sparks Pre-School Limited currently has 2 directors. The longest serving directors include Mr Anthony Driffield (Jun 2020) and Mr Anthony Driffield (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Driffield | 58 years | Jun 2020 | - | Director | |
| Mr Anthony Driffield | 58 years | Jun 2020 | - | Director |
P&L
August 2022turnover
0
-100%
operating profit
2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
bright sparks pre-school limited company details
company number
05495528
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
GILLESPIE BS LIMITED
auditor
-
address
1st floor 60-62 high street, hanham, bristol, BS15 3DR
Bank
-
Legal Advisor
-
bright sparks pre-school 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 bright sparks pre-school limited.
bright sparks pre-school 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 BRIGHT SPARKS PRE-SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
bright sparks pre-school limited Companies House Filings - See Documents
| date | description | view/download |
|---|
