pooh corner pre school and nursery ltdEstimated Valuation
£61.2k
Pomanda estimates the enterprise value of POOH CORNER PRE SCHOOL AND NURSERY LTD at £61.2k based on a Turnover of £95.4k and 0.64x industry multiple (adjusted for size and gross margin).
pooh corner pre school and nursery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POOH CORNER PRE SCHOOL AND NURSERY LTD at £0 based on an EBITDA of £-1.3k and a 2.87x industry multiple (adjusted for size and gross margin).
pooh corner pre school and nursery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POOH CORNER PRE SCHOOL AND NURSERY LTD at £0 based on Net Assets of £-4.7k and 1.81x industry multiple (adjusted for liquidity).
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Pooh Corner Pre School And Nursery LtdOverview
Pooh Corner Pre School And Nursery Ltd is a dissolved company that was located in st albans, AL3 6PA with a Companies House number of 06345630. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2007, it's largest shareholder was
catherine mary sykes
with a 45% stake. The last turnover for Pooh Corner Pre School And Nursery Ltd was estimated at £95.4k.
Pooh Corner Pre School And Nursery Ltd Health Check
Pomanda's financial health check has awarded Pooh Corner Pre School And Nursery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£322.9k)
£95.4k - Pooh Corner Pre School And Nursery Ltd
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.4%)
-29% - Pooh Corner Pre School And Nursery Ltd
1.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (63.5%)
35.8% - Pooh Corner Pre School And Nursery Ltd
63.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (13.1%)
-1.3% - Pooh Corner Pre School And Nursery Ltd
13.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Pooh Corner Pre School And Nursery Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
£18k - Pooh Corner Pre School And Nursery Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£53.2k)
£11.9k - Pooh Corner Pre School And Nursery Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Pooh Corner Pre School And Nursery Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (58 days)
28 days - Pooh Corner Pre School And Nursery Ltd
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pooh Corner Pre School And Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pooh Corner Pre School And Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4789%, this is a higher level of debt than the average (38.4%)
4789% - Pooh Corner Pre School And Nursery Ltd
38.4% - Industry AVG
POOH CORNER PRE SCHOOL AND NURSERY LTD financials
EXPORT
Pooh Corner Pre School And Nursery Ltd's latest turnover from July 2022 is estimated at £95.4 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Pooh Corner Pre School And Nursery Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
95,359
284,365
336,091
271,336
230,015
170,664
154,439
69,639
79,653
87,870
55,396
69,780
64,133
Other Income Or Grants
Cost Of Sales
61,250
196,393
228,410
186,370
154,808
113,422
101,733
44,929
55,026
55,933
36,834
46,234
41,332
Gross Profit
34,108
87,973
107,681
84,966
75,207
57,242
52,706
24,711
24,627
31,937
18,563
23,546
22,800
Admin Expenses
35,379
97,533
127,871
121,900
134,616
173,861
126,290
56,249
3,992
-14,436
-72,481
-27,384
-18,800
-235,677
Operating Profit
-1,271
-9,560
-20,190
-36,934
-59,409
-116,619
-73,584
-31,538
20,635
46,373
91,044
50,930
41,600
235,677
Interest Payable
1,964
4,317
4,086
4,528
2,689
Interest Receivable
27
302
120
66
352
684
696
654
596
355
168
41
Pre-Tax Profit
-1,271
-9,560
-22,126
-40,950
-63,375
-121,081
-75,921
-30,854
21,330
47,027
91,639
51,285
41,768
235,718
Tax
-4,479
-10,816
-21,993
-13,334
-11,695
-66,001
Profit After Tax
-1,271
-9,560
-22,126
-40,950
-63,375
-121,081
-75,921
-30,854
16,851
36,211
69,646
37,951
30,073
169,717
Dividends Paid
Retained Profit
-1,271
-9,560
-22,126
-40,950
-63,375
-121,081
-75,921
-30,854
16,851
36,211
69,646
37,951
30,073
169,717
Employee Costs
143,999
155,885
159,092
296,537
227,167
163,449
144,376
16,326
16,473
17,033
17,746
17,891
17,049
Number Of Employees
8
9
9
16
12
9
9
1
1
1
1
1
1
EBITDA*
-1,271
-9,560
50,918
30,485
1,371
-109,580
-39,109
3,433
56,224
82,316
127,926
89,079
77,353
271,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
14,173
43,544
25,198
2,338
3,118
4,157
8,632
13,603
17,792
23,735
30,617
38,766
29,413
Intangible Assets
90,000
150,000
210,000
330,000
360,000
390,000
420,000
450,000
480,000
510,000
540,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,173
43,544
115,198
152,338
213,118
334,157
368,632
403,603
437,792
473,735
510,617
548,766
569,413
Stock & work in progress
250
250
600
600
700
730
795
875
800
550
425
Trade Debtors
100
67,875
66,649
6,245
6,121
6,271
686
2,637
1,756
Group Debtors
Misc Debtors
370
6,139
6,128
6,960
Cash
54,476
25,973
21,885
31,116
109,645
163,760
114,446
147,091
91,267
50,831
16,540
misc current assets
total current assets
100
67,875
66,649
55,096
32,362
28,613
38,676
116,590
170,611
121,512
148,652
94,704
53,137
16,965
total assets
100
82,048
110,193
170,294
184,700
241,731
372,833
485,222
574,214
559,304
622,387
605,321
601,903
586,378
Bank overdraft
Bank loan
Trade Creditors
4,789
78,064
63,774
2,999
3,462
3,295
883
74,866
112,732
114,581
113,457
122,363
120,193
141,561
Group/Directors Accounts
5,065
14,201
1,805
14,168
other short term finances
4,379
3,546
2,168
2,730
hp & lease commitments
3,395
other current liabilities
47,706
33,871
41,352
20,670
total current liabilities
4,789
78,064
63,774
63,544
55,080
48,620
38,451
74,866
112,732
114,581
113,457
122,363
120,193
141,561
loans
60,000
60,000
60,000
80,000
hp & lease commitments
13,517
Accruals and Deferred Income
other liabilities
7,402
40,277
546
80,000
100,000
100,000
200,000
240,000
275,000
275,000
provisions
4,319
302
418
608
661
933
1,025
1,443
5,117
6,820
total long term liabilities
7,402
40,277
78,382
60,302
60,418
80,608
80,661
100,933
101,025
201,443
245,117
281,820
275,000
total liabilities
4,789
85,466
104,051
141,926
115,382
109,038
119,059
155,527
213,665
215,606
314,900
367,480
402,013
416,561
net assets
-4,689
-3,418
6,142
28,368
69,318
132,693
253,774
329,695
360,549
343,698
307,487
237,841
199,890
169,817
total shareholders funds
-4,689
-3,418
6,142
28,368
69,318
132,693
253,774
329,695
360,549
343,698
307,487
237,841
199,890
169,817
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
-1,271
-9,560
-20,190
-36,934
-59,409
-116,619
-73,584
-31,538
20,635
46,373
91,044
50,930
41,600
235,677
Depreciation
11,108
7,419
780
1,039
4,475
4,971
5,589
5,943
6,882
8,149
5,753
5,653
Amortisation
60,000
60,000
60,000
6,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Tax
-4,479
-10,816
-21,993
-13,334
-11,695
-66,001
Stock
-250
-350
-100
-30
-65
-80
75
250
125
425
Debtors
-67,775
1,226
66,279
-5,769
11
-832
715
124
-150
5,585
-1,951
881
1,756
Creditors
-73,275
14,290
60,775
-463
167
2,412
-73,983
-37,866
-1,849
1,124
-8,906
2,170
-21,368
141,561
Accruals and Deferred Income
-47,706
13,835
-7,481
20,682
20,670
Deferred Taxes & Provisions
-4,319
4,017
-116
-190
-53
-272
-92
-418
-3,674
-1,703
6,820
Cash flow from operations
-6,771
3,504
-6,361
53,643
-5,720
-85,844
-93,090
-34,799
50,019
66,701
95,229
75,081
49,229
346,465
Investing Activities
capital expenditure
14,173
29,371
546
-30,279
114,000
-1,400
-15,106
-605,066
Change in Investments
cash flow from investments
14,173
29,371
546
-30,279
114,000
-1,400
-15,106
-605,066
Financing Activities
Bank loans
Group/Directors Accounts
-5,065
-9,136
12,396
-12,363
14,168
Other Short Term Loans
-4,379
833
1,378
-562
2,730
Long term loans
-60,000
-20,000
80,000
Hire Purchase and Lease Commitments
-16,912
16,912
other long term liabilities
-7,402
-32,875
39,731
546
-80,000
-20,000
-100,000
-40,000
-35,000
275,000
share issue
-100
100
interest
-1,937
-4,015
-3,966
-4,462
-2,337
684
696
654
596
355
168
41
cash flow from financing
-7,402
-32,875
-48,662
5,140
9,808
-37,387
14,561
-19,316
696
-99,346
-39,404
-34,645
168
275,141
cash and cash equivalents
cash
-54,476
28,503
4,088
-9,231
-78,529
-54,115
49,314
-32,645
55,824
40,436
34,291
16,540
overdraft
change in cash
-54,476
28,503
4,088
-9,231
-78,529
-54,115
49,314
-32,645
55,824
40,436
34,291
16,540
pooh corner pre school and nursery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pooh corner pre school and nursery ltd. Get real-time insights into pooh corner pre school and nursery ltd's credit score, group structure and payment trends.
Pooh Corner Pre School And Nursery Ltd Competitor Analysis
Perform a competitor analysis for pooh corner pre school and nursery ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in AL3 area or any other competitors across 12 key performance metrics.
pooh corner pre school and nursery ltd Ownership
POOH CORNER PRE SCHOOL AND NURSERY LTD group structure
Pooh Corner Pre School And Nursery Ltd has no subsidiary companies.
Ultimate parent company
POOH CORNER PRE SCHOOL AND NURSERY LTD
06345630
POOH CORNER PRE SCHOOL AND NURSERY LTD Shareholders
The largest shareholders in Pooh Corner Pre School And Nursery Ltd include Catherine Mary Sykes and William Sykes.
catherine mary sykes
45%
william sykes
15%
alan john winn sykes
10%
james bennett
10%
emily sykes
10%
elizabeth bennett
5%
edward sykes
5%
pooh corner pre school and nursery ltd directors
Pooh Corner Pre School And Nursery Ltd currently has 1 director, Mrs Catherine Sykes serving since Aug 2007.
pooh corner pre school and nursery ltd company details
company number
06345630
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
6b parkway, porters wood, st albans, hertfordshire, AL3 6PA
Bank
-
Legal Advisor
-
pooh corner pre school and nursery ltd 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 pooh corner pre school and nursery ltd.
pooh corner pre school and nursery ltd 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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pooh corner pre school and nursery ltdCompanies House Filings - See Documents
