jelly beans preschool limited
jelly beans preschool limited Company Information
Company Number
06081496
Next Accounts
Apr 2025
Shareholders
nigel colin lock macdonald
nigel dickinson
Group Structure
View All
Industry
Pre-primary education
Registered Address
10 lynwood road, epsom, surrey, KT17 4LD
jelly beans preschool limited Estimated Valuation
Pomanda estimates the enterprise value of JELLY BEANS PRESCHOOL LIMITED at £799.2k based on a Turnover of £477.6k and 1.67x industry multiple (adjusted for size and gross margin).
jelly beans preschool limited Estimated Valuation
Pomanda estimates the enterprise value of JELLY BEANS PRESCHOOL LIMITED at £0 based on an EBITDA of £0 and a 8.37x industry multiple (adjusted for size and gross margin).
jelly beans preschool limited Estimated Valuation
Pomanda estimates the enterprise value of JELLY BEANS PRESCHOOL LIMITED at £0 based on Net Assets of £-277 and 3.13x industry multiple (adjusted for liquidity).
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Jelly Beans Preschool Limited Overview
Jelly Beans Preschool Limited is a live company located in surrey, KT17 4LD with a Companies House number of 06081496. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2007, it's largest shareholder is nigel colin lock macdonald with a 50% stake. Jelly Beans Preschool Limited is a established, micro sized company, Pomanda has estimated its turnover at £477.6k with healthy growth in recent years.
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Jelly Beans Preschool Limited Health Check
Pomanda's financial health check has awarded Jelly Beans Preschool Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £477.6k, make it smaller than the average company (£756.2k)
£477.6k - Jelly Beans Preschool Limited
£756.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.8%)
12% - Jelly Beans Preschool Limited
3.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.3%)
100% - Jelly Beans Preschool Limited
44.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jelly Beans Preschool Limited
- - Industry AVG
Employees
with 30 employees, this is similar to the industry average (34)
30 - Jelly Beans Preschool Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Jelly Beans Preschool Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£32.5k)
£15.9k - Jelly Beans Preschool Limited
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jelly Beans Preschool Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jelly Beans Preschool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jelly Beans Preschool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (110 weeks)
51 weeks - Jelly Beans Preschool Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (19.2%)
100.2% - Jelly Beans Preschool Limited
19.2% - Industry AVG
JELLY BEANS PRESCHOOL LIMITED financials
Jelly Beans Preschool Limited's latest turnover from July 2023 is £477.6 thousand and the company has net assets of -£277. According to their latest financial statements, Jelly Beans Preschool Limited has 30 employees and maintains cash reserves of £140.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 477,589 | 364,255 | 337,995 | 337,227 | 297,911 | 257,813 | 222,477 | 198,564 | 57,124 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 477,589 | 364,255 | 257,813 | 222,477 | 198,564 | ||||||||||
| Admin Expenses | 477,589 | 364,255 | 257,813 | 222,477 | 198,564 | ||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 364,255 | 337,995 | 337,227 | 220,188 | |||||||||||
| Number Of Employees | 30 | 30 | 30 | 25 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7 | 406 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 7 | 406 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95,953 | 93,815 | 2,606 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 140,152 | 115,770 | 47,166 | 64,364 | 21,892 | 37,885 | 6,864 | 16,172 | 23,481 | 11,456 | 24,854 | 10,537 | |||
| misc current assets | |||||||||||||||
| total current assets | 140,152 | 115,770 | 95,953 | 93,815 | 47,166 | 64,364 | 21,892 | 37,885 | 9,470 | 16,172 | 23,481 | 11,456 | 24,854 | 10,537 | |
| total assets | 140,152 | 115,770 | 96,053 | 93,815 | 47,166 | 64,364 | 21,892 | 37,885 | 9,470 | 16,172 | 23,481 | 11,456 | 24,861 | 10,943 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 96,230 | 94,092 | 47,443 | 2,435 | 16,449 | 23,758 | 11,733 | ||||||||
| Group/Directors Accounts | 7,312 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 140,429 | 116,047 | 64,641 | 22,169 | 38,162 | 25,132 | 11,364 | ||||||||
| total current liabilities | 140,429 | 116,047 | 96,230 | 94,092 | 47,443 | 64,641 | 22,169 | 38,162 | 9,747 | 16,449 | 23,758 | 11,733 | 25,132 | 11,364 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 140,429 | 116,047 | 96,230 | 94,092 | 47,443 | 64,641 | 22,169 | 38,162 | 9,747 | 16,449 | 23,758 | 11,733 | 25,132 | 11,364 | |
| net assets | -277 | -277 | -177 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -271 | -421 | |
| total shareholders funds | -277 | -277 | -177 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -271 | -421 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7 | 399 | 399 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -95,953 | 2,138 | 93,815 | -2,606 | 2,606 | ||||||||||
| Creditors | -96,230 | 2,138 | 46,649 | 47,443 | -2,435 | -14,014 | -7,309 | 12,025 | 11,733 | ||||||
| Accruals and Deferred Income | 24,382 | 116,047 | -64,641 | 42,472 | -15,993 | 38,162 | -25,132 | 13,768 | 11,364 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 24,382 | 115,770 | 42,472 | -15,993 | 38,333 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,312 | 7,312 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -100 | 100 | -7,312 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,382 | 115,770 | -47,166 | -17,198 | 42,472 | -15,993 | 31,021 | -9,308 | -7,309 | 12,025 | -13,398 | 14,317 | 10,537 | ||
| overdraft | |||||||||||||||
| change in cash | 24,382 | 115,770 | -47,166 | -17,198 | 42,472 | -15,993 | 31,021 | -9,308 | -7,309 | 12,025 | -13,398 | 14,317 | 10,537 |
jelly beans preschool limited Credit Report and Business Information
Jelly Beans Preschool Limited Competitor Analysis
Perform a competitor analysis for jelly beans preschool limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
jelly beans preschool limited Ownership
JELLY BEANS PRESCHOOL LIMITED group structure
Jelly Beans Preschool Limited has no subsidiary companies.
Ultimate parent company
JELLY BEANS PRESCHOOL LIMITED
06081496
jelly beans preschool limited directors
Jelly Beans Preschool Limited currently has 4 directors. The longest serving directors include Mr Nigel MacDonald (Aug 2008) and Mr Richard Seaton (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel MacDonald | 79 years | Aug 2008 | - | Director | |
| Mr Richard Seaton | United Kingdom | 60 years | Mar 2009 | - | Director |
| Mrs Rosemairi Evison | United Kingdom | 83 years | Mar 2009 | - | Director |
| Mrs Susan Stone | 77 years | Apr 2009 | - | Director |
P&L
July 2023turnover
477.6k
+31%
operating profit
0
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-277
0%
total assets
140.2k
+0.21%
cash
140.2k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
jelly beans preschool limited company details
company number
06081496
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
10 lynwood road, epsom, surrey, KT17 4LD
Bank
-
Legal Advisor
-
jelly beans preschool 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 jelly beans preschool limited.
jelly beans preschool 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.
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jelly beans preschool limited Companies House Filings - See Documents
| date | description | view/download |
|---|
