st lawrence pre-school (north wingfield) Company Information
Company Number
06267008
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
Shareholders
-0%
st lawrence pre-school (north wingfield) Estimated Valuation
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).
st lawrence pre-school (north wingfield) Estimated Valuation
Pomanda estimates the enterprise value of ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD) at £68.5k based on an EBITDA of £17.1k and a 4.01x industry multiple (adjusted for size and gross margin).
st lawrence pre-school (north wingfield) Estimated Valuation
Pomanda estimates the enterprise value of ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD) at £303.9k based on Net Assets of £127.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Lawrence Pre-school (north Wingfield) Overview
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.
Upgrade for unlimited company reports & a free credit check
St Lawrence Pre-school (north Wingfield) Health 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£739.6k)
- St Lawrence Pre-school (north Wingfield)
£739.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)
- St Lawrence Pre-school (north Wingfield)
3.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (45.9%)
- St Lawrence Pre-school (north Wingfield)
45.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.9%)
- St Lawrence Pre-school (north Wingfield)
6.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (33)
13 - St Lawrence Pre-school (north Wingfield)
33 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- St Lawrence Pre-school (north Wingfield)
£22k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is more efficient (£32k)
- St Lawrence Pre-school (north Wingfield)
£32k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (3 days)
- St Lawrence Pre-school (north Wingfield)
3 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (18 days)
- St Lawrence Pre-school (north Wingfield)
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Lawrence Pre-school (north Wingfield)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence Pre-school (north Wingfield)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a similar level of debt than the average (18.5%)
19.1% - St Lawrence Pre-school (north Wingfield)
18.5% - Industry AVG
ST LAWRENCE PRE-SCHOOL (NORTH WINGFIELD) financials
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 | 127,566 | 99,899 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 12 | 12 | 13 | 13 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
st lawrence pre-school (north wingfield) Credit Report and Business Information
St Lawrence Pre-school (north Wingfield) Competitor Analysis
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) Ownership
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) directors
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 2023turnover
1.2m
+11%
operating profit
17.1k
0%
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 2023net assets
127.4k
+0.11%
total assets
157.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
st lawrence pre-school (north wingfield) company details
company number
06267008
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the rectory st lawrence road, north wingfield, chesterfield, derbyshire, S42 5HX
Bank
-
Legal Advisor
-
st lawrence pre-school (north wingfield) 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 st lawrence pre-school (north wingfield).
st lawrence pre-school (north wingfield) Companies House Filings - See Documents
date | description | view/download |
---|