St Lawrence Pre-school (north Wingfield)

POWER SEARCH PRICING

SOLUTIONS

st lawrence pre-school (north wingfield) Company Information

Live

EstablishedSmallLow

Company Number

06267008

Website

www.stlawrencepreschool.co.uk

Registered Address

the rectory st lawrence road, north wingfield, chesterfield, derbyshire, S42 5HX

Industry

Pre-primary education

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Philippa Barfoot17 Years

John Cooper8 Years

View All

Shareholders

-0%

st lawrence pre-school (north wingfield) Estimated Valuation

£678.2k

Pomanda estimates the enterprise value of ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD) at £678.2k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

St Lawrence Pre-school (north Wingfield) is a live company located in chesterfield, S42 5HX with a Companies House number of 06267008. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2007, it's largest shareholder is unknown. St Lawrence Pre-school (north Wingfield) is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded St Lawrence Pre-School (North Wingfield) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£739.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)

EXPORT

St Lawrence Pre-School (North Wingfield)'s latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £127.4 thousand. According to their latest financial statements, St Lawrence Pre-School (North Wingfield) has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,228,625	1,104,140	1,056,033	1,121,875	770,015	1,393,774	1,207,086	78,608	77,958	45,137	38,509	48,108	127,566	99,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	805,318	714,710	755,956	727,915	500,675	910,441	787,971	51,451	49,661	28,913	24,787	32,178	83,613	69,099
Gross Profit	423,307	389,429	300,077	393,959	269,340	483,333	419,115	27,157	28,297	16,224	13,722	15,930	43,953	30,800
Admin Expenses	406,216	383,764	259,239	358,589	256,093	467,856	415,913	36,608	25,099	16,135	7,680	15,469	31,651	10,900
Operating Profit	17,091	5,665	40,838	35,370	13,247	15,477	3,202	-9,451	3,198	89	6,042	461	12,302	19,900
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	26	139	186	167	162	147	115	61
Pre-Tax Profit	17,091	5,665	40,838	35,370	13,247	15,477	3,227	-9,312	3,384	256	6,204	608	12,416	19,961
Tax	-4,273	-1,076	-7,759	-6,720	-2,517	-2,941	-613	0	-677	-54	-1,427	-146	-3,228	-5,589
Profit After Tax	12,818	4,589	33,079	28,650	10,730	12,536	2,614	-9,312	2,707	202	4,777	462	9,188	14,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,818	4,589	33,079	28,650	10,730	12,536	2,614	-9,312	2,707	202	4,777	462	9,188	14,372
Employee Costs	286,247	251,898	248,958	265,713	263,806	591,611	484,996	39,742	43,715	19,925	19,341	17,845	52,941	55,213
Number Of Employees	13	12	12	13	13	31	26	2	2	1	1	1	3	3
EBITDA*	17,091	5,665	40,838	35,370	13,247	15,477	3,202	-9,451	3,198	89	6,042	461	12,302	19,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	157,456	143,131	134,966	135,229	94,479	72,157	65,277	2,163	1,640	895	514	458	508	207
Group Debtors	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	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,482	35,075	39,215	27,480	37,338	21,552	24,265
misc current assets	0	0	0	0	0	0	0	22,976	22,880	17,790	32,701	17,564	27,354	14,242
total current assets	157,456	143,131	134,966	135,229	94,479	72,157	65,277	45,621	59,595	57,900	60,695	55,360	49,414	38,714
total assets	157,456	143,131	134,966	135,229	94,479	72,157	65,277	45,621	59,595	57,900	60,695	55,360	49,414	38,714
Bank overdraft	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
Trade Creditors	30,044	28,537	24,961	58,303	46,203	34,611	40,267	23,225	27,887	28,899	31,896	31,338	25,854	24,342
Group/Directors Accounts	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	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,044	28,537	24,961	58,303	46,203	34,611	40,267	23,225	27,887	28,899	31,896	31,338	25,854	24,342
loans	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
Accruals and Deferred Income	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
provisions	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	0	0	0	0	0
total liabilities	30,044	28,537	24,961	58,303	46,203	34,611	40,267	23,225	27,887	28,899	31,896	31,338	25,854	24,342
net assets	127,412	114,594	110,005	76,926	48,276	37,546	25,010	22,396	31,708	29,001	28,799	24,022	23,560	14,372
total shareholders funds	127,412	114,594	110,005	76,926	48,276	37,546	25,010	22,396	31,708	29,001	28,799	24,022	23,560	14,372

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	17,091	5,665	40,838	35,370	13,247	15,477	3,202	-9,451	3,198	89	6,042	461	12,302	19,900
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,273	-1,076	-7,759	-6,720	-2,517	-2,941	-613	0	-677	-54	-1,427	-146	-3,228	-5,589
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,325	8,165	-263	40,750	22,322	6,880	63,114	523	745	381	56	-50	301	207
Creditors	1,507	3,576	-33,342	12,100	11,592	-5,656	17,042	-4,662	-1,012	-2,997	558	5,484	1,512	24,342
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-43,483	-14,636	764	-3,343	5,117	5,849	10,285	38,446
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	26	139	186	167	162	147	115	61
cash flow from financing	0	0	0	0	0	0	26	139	186	167	162	147	115	61
cash and cash equivalents
cash	0	0	0	0	0	0	-20,482	-14,593	-4,140	11,735	-9,858	15,786	-2,713	24,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,482	-14,593	-4,140	11,735	-9,858	15,786	-2,713	24,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for st lawrence pre-school (north wingfield). Get real-time insights into st lawrence pre-school (north wingfield)'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for st lawrence pre-school (north wingfield) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S42 area or any other competitors across 12 key performance metrics.

ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD) group structure

St Lawrence Pre-School (North Wingfield) has no subsidiary companies.

Ultimate parent company

ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD)

06267008

ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD) Shareholders

St Lawrence Pre-School (North Wingfield) currently has 4 directors. The longest serving directors include Ms Philippa Barfoot (Jun 2007) and Mr John Cooper (Nov 2015).

officer	country	age	start	end	role
Ms Philippa Barfoot		70 years	Jun 2007	-	Director
Mr John Cooper		68 years	Nov 2015	-	Director
Mrs Julia Gillott		62 years	May 2022	-	Director
Mr Andrew Lamb	England	73 years	Jan 2024	-	Director

P&L

May 2023

turnover

1.2m

+11%

operating profit

17.1k

gross margin

34.5%

-2.31%

turnover

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

Balance Sheet

May 2023

net assets

127.4k

+0.11%

total assets

157.5k

+0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

poplars blossoms nursery school limited

salma daycare ltd

clever clogs day nursery limited

first class nursery (lancashire) limited

knossington and somerby pre-school

1.5

company number

06267008

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85100 - Pre-primary education

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

the rectory st lawrence road, north wingfield, chesterfield, derbyshire, S42 5HX

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 st lawrence pre-school (north wingfield).

st lawrence pre-school (north wingfield) Company Information

st lawrence pre-school (north wingfield) Estimated Valuation

st lawrence pre-school (north wingfield) Estimated Valuation

st lawrence pre-school (north wingfield) Estimated Valuation

St Lawrence Pre-school (north Wingfield) Overview

St Lawrence Pre-school (north Wingfield) Health Check

ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD) financials

st lawrence pre-school (north wingfield) Credit Report and Business Information

St Lawrence Pre-school (north Wingfield) Competitor Analysis

st lawrence pre-school (north wingfield) Ownership

st lawrence pre-school (north wingfield) directors

st lawrence pre-school (north wingfield) company details

st lawrence pre-school (north wingfield) Charges & Mortgages

st lawrence pre-school (north wingfield) Companies House Filings - See Documents