stepping stones pre-school (brackley)
stepping stones pre-school (brackley) Company Information
Company Number
05995203
Registered Address
stepping stones pre-school, springfield way, brackley, northamptonshire, NN13 6JJ
Industry
Pre-primary education
Telephone
01280706553
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
stepping stones pre-school (brackley) Estimated Valuation
Pomanda estimates the enterprise value of STEPPING STONES PRE-SCHOOL (BRACKLEY) at £992.7k based on a Turnover of £1.3m and 0.79x industry multiple (adjusted for size and gross margin).
stepping stones pre-school (brackley) Estimated Valuation
Pomanda estimates the enterprise value of STEPPING STONES PRE-SCHOOL (BRACKLEY) at £198.5k based on an EBITDA of £32.4k and a 6.13x industry multiple (adjusted for size and gross margin).
stepping stones pre-school (brackley) Estimated Valuation
Pomanda estimates the enterprise value of STEPPING STONES PRE-SCHOOL (BRACKLEY) at £1.4m based on Net Assets of £546.7k and 2.51x industry multiple (adjusted for liquidity).
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Stepping Stones Pre-school (brackley) Overview
Stepping Stones Pre-school (brackley) is a live company located in brackley, NN13 6JJ with a Companies House number of 05995203. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2006, it's largest shareholder is unknown. Stepping Stones Pre-school (brackley) is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Stepping Stones Pre-school (brackley) Health Check
Pomanda's financial health check has awarded Stepping Stones Pre-School (Brackley) a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
- Stepping Stones Pre-school (brackley)
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
- Stepping Stones Pre-school (brackley)
4.9% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Stepping Stones Pre-school (brackley)
44.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Stepping Stones Pre-school (brackley)
5.7% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (47)
38 - Stepping Stones Pre-school (brackley)
47 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Stepping Stones Pre-school (brackley)
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is equally as efficient (£36.2k)
- Stepping Stones Pre-school (brackley)
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (3 days)
- Stepping Stones Pre-school (brackley)
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stepping Stones Pre-school (brackley)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepping Stones Pre-school (brackley)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2818 weeks, this is more cash available to meet short term requirements (106 weeks)
2818 weeks - Stepping Stones Pre-school (brackley)
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (16.3%)
1.4% - Stepping Stones Pre-school (brackley)
16.3% - Industry AVG
STEPPING STONES PRE-SCHOOL (BRACKLEY) financials
Stepping Stones Pre-School (Brackley)'s latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £546.7 thousand. According to their latest financial statements, Stepping Stones Pre-School (Brackley) has 38 employees and maintains cash reserves of £413.1 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 | 314,587 | 270,226 | 210,414 | 214,030 | 225,873 | 167,074 | 170,019 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 17,488 | 13,263 | 12,045 | 13,655 | 9,480 | 4,574 | 4,081 | ||||||||
| Gross Profit | 297,099 | 256,963 | 198,369 | 200,375 | 216,393 | 162,500 | 165,938 | ||||||||
| Admin Expenses | 231,573 | 205,859 | 188,921 | 183,974 | 180,056 | 157,315 | 43,288 | ||||||||
| Operating Profit | 65,526 | 51,104 | 9,448 | 16,401 | 36,337 | 5,185 | 122,650 | ||||||||
| Interest Payable | 6,016 | 3,850 | 4,763 | 6,969 | 8,328 | 7,464 | 5,923 | ||||||||
| Interest Receivable | 0 | 478 | 152 | 0 | 172 | 79 | 599 | ||||||||
| Pre-Tax Profit | 71,542 | 47,732 | 4,837 | 9,432 | 28,181 | -2,200 | 117,326 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 71,542 | 47,732 | 4,837 | 9,432 | 28,181 | -2,200 | 117,326 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 71,542 | 47,732 | 4,837 | 9,432 | 28,181 | -2,200 | 117,326 | ||||||||
| Employee Costs | 71,459 | ||||||||||||||
| Number Of Employees | 38 | 33 | 39 | 37 | 28 | 31 | 26 | ||||||||
| EBITDA* | 81,809 | 66,321 | 24,665 | 31,618 | 51,554 | 20,402 | 128,808 |
* 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 | 132,927 | 156,277 | 157,035 | 174,259 | 195,314 | 200,369 | 219,959 | 133,779 | 149,014 | 146,009 | 161,226 | 176,443 | 191,660 | 206,877 | 222,094 |
| 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 | 132,927 | 156,277 | 157,035 | 174,259 | 195,314 | 200,369 | 219,959 | 133,779 | 149,014 | 146,009 | 161,226 | 176,443 | 191,660 | 206,877 | 222,094 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,274 | 5,611 | 8,817 | 8,315 | 13,423 | 14,024 | 9,603 | 10,731 | 16,739 | 5,082 | 4,100 | 5,683 | 2,644 | 797 | 1,378 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 517 | 938 | 475 | 0 | 0 |
| Cash | 413,083 | 374,121 | 315,535 | 278,425 | 245,165 | 222,407 | 264,207 | 202,844 | 135,590 | 96,273 | 84,214 | 63,656 | 80,650 | 43,302 | 40,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,357 | 379,732 | 324,352 | 286,740 | 258,588 | 236,431 | 273,810 | 213,575 | 152,329 | 101,884 | 88,831 | 70,277 | 83,769 | 44,099 | 41,601 |
| total assets | 554,284 | 536,009 | 481,387 | 460,999 | 453,902 | 436,800 | 493,769 | 347,354 | 301,343 | 247,893 | 250,057 | 246,720 | 275,429 | 250,976 | 263,695 |
| 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 | 4,419 | 2,361 | 1,366 | 51,286 | 1,191 | 2,770 | 831 | 503 | 834 | 1,158 | 585 | 4,500 |
| 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 | 9,735 | 9,735 | 9,735 | 9,735 | 9,735 | 9,735 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,620 | 6,670 | 8,288 | 0 | 7,597 | 17,210 | 78,741 | 23,918 | 21,723 | 20,100 | 20,975 | 5,506 | 4,694 | 2,996 | 3,891 |
| total current liabilities | 7,620 | 6,670 | 8,288 | 4,419 | 9,958 | 18,576 | 130,027 | 25,109 | 24,493 | 30,666 | 31,213 | 16,075 | 15,587 | 13,316 | 18,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,919 | 61,268 | 77,906 | 116,535 | 122,534 | 126,549 |
| 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 | 1,694 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,919 | 61,268 | 77,906 | 116,535 | 122,534 | 128,243 |
| total liabilities | 7,620 | 6,670 | 8,288 | 4,419 | 9,958 | 18,576 | 130,027 | 25,109 | 24,493 | 42,585 | 92,481 | 93,981 | 132,122 | 135,850 | 146,369 |
| net assets | 546,664 | 529,339 | 473,099 | 456,580 | 443,944 | 418,224 | 363,742 | 322,245 | 276,850 | 205,308 | 157,576 | 152,739 | 143,307 | 115,126 | 117,326 |
| total shareholders funds | 546,664 | 529,339 | 473,099 | 456,580 | 443,944 | 418,224 | 363,742 | 322,245 | 276,850 | 205,308 | 157,576 | 152,739 | 143,307 | 115,126 | 117,326 |
| 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 | 65,526 | 51,104 | 9,448 | 16,401 | 36,337 | 5,185 | 122,650 | ||||||||
| Depreciation | 28,970 | 27,579 | 27,254 | 27,158 | 26,146 | 25,308 | 20,725 | 17,339 | 16,283 | 15,217 | 15,217 | 15,217 | 15,217 | 15,217 | 6,158 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,663 | -3,206 | 502 | -5,108 | -601 | 4,421 | -1,128 | -6,008 | 11,128 | 994 | -2,004 | 3,502 | 2,322 | -581 | 1,378 |
| Creditors | 0 | 0 | -4,419 | 2,058 | 995 | -49,920 | 50,095 | -1,579 | 1,939 | 328 | -331 | -324 | 573 | -3,915 | 4,500 |
| Accruals and Deferred Income | 950 | -1,618 | 8,288 | -7,597 | -9,613 | -61,531 | 54,823 | 2,195 | 1,623 | -875 | 15,469 | 812 | 1,698 | -895 | 3,891 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 74,243 | 64,780 | 41,807 | 28,604 | 51,503 | 16,173 | 135,821 | ||||||||
| 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 | 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 | -9,735 | 0 | 0 | 0 | 0 | 0 | 9,735 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,919 | -49,349 | -16,638 | -38,629 | -5,999 | -4,015 | 126,549 |
| 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 | -1,694 | 1,694 |
| share issue | |||||||||||||||
| interest | -6,016 | -3,372 | -4,611 | -6,969 | -8,156 | -7,385 | -5,324 | ||||||||
| cash flow from financing | -27,670 | -52,721 | -21,249 | -45,598 | -14,155 | -13,094 | 132,654 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,962 | 58,586 | 37,110 | 33,260 | 22,758 | -41,800 | 61,363 | 67,254 | 39,317 | 12,059 | 20,558 | -16,994 | 37,348 | 3,079 | 40,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,962 | 58,586 | 37,110 | 33,260 | 22,758 | -41,800 | 61,363 | 67,254 | 39,317 | 12,059 | 20,558 | -16,994 | 37,348 | 3,079 | 40,223 |
stepping stones pre-school (brackley) Credit Report and Business Information
Stepping Stones Pre-school (brackley) Competitor Analysis
Perform a competitor analysis for stepping stones pre-school (brackley) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.
stepping stones pre-school (brackley) Ownership
STEPPING STONES PRE-SCHOOL (BRACKLEY) group structure
Stepping Stones Pre-School (Brackley) has no subsidiary companies.
Ultimate parent company
STEPPING STONES PRE-SCHOOL (BRACKLEY)
05995203
stepping stones pre-school (brackley) directors
Stepping Stones Pre-School (Brackley) currently has 5 directors. The longest serving directors include Mr Alan Eaton (May 2014) and Mrs Claire Lambie (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Eaton | 60 years | May 2014 | - | Director | |
| Mrs Claire Lambie | 51 years | Sep 2017 | - | Director | |
| Ms Kim Buckingham | 64 years | Jul 2018 | - | Director | |
| Mr Anthony Nicholls | United Kingdom | 43 years | Jul 2018 | - | Director |
| Mrs Lauren Morgan | 39 years | Mar 2019 | - | Director |
P&L
August 2023turnover
1.3m
+29%
operating profit
3.4k
0%
gross margin
44.7%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
546.7k
+0.03%
total assets
554.3k
+0.03%
cash
413.1k
+0.1%
net assets
Total assets minus all liabilities
stepping stones pre-school (brackley) company details
company number
05995203
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
stepping stones pre-school, springfield way, brackley, northamptonshire, NN13 6JJ
Bank
-
Legal Advisor
-
stepping stones pre-school (brackley) 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 1 charges/mortgages relating to stepping stones pre-school (brackley). Currently there are 1 open charges and 0 have been satisfied in the past.
stepping stones pre-school (brackley) Companies House Filings - See Documents
| date | description | view/download |
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