little hippos multicultural nursery and day care centre ltd
little hippos multicultural nursery and day care centre ltd Company Information
Group Structure
View All
Industry
Primary education
Registered Address
40 ingleside road, bristol, BS15 1HQ
Website
-little hippos multicultural nursery and day care centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HIPPOS MULTICULTURAL NURSERY AND DAY CARE CENTRE LTD at £13.7k based on a Turnover of £17.6k and 0.78x industry multiple (adjusted for size and gross margin).
little hippos multicultural nursery and day care centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HIPPOS MULTICULTURAL NURSERY AND DAY CARE CENTRE LTD at £0 based on an EBITDA of £-19.8k and a 3.53x industry multiple (adjusted for size and gross margin).
little hippos multicultural nursery and day care centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HIPPOS MULTICULTURAL NURSERY AND DAY CARE CENTRE LTD at £15k based on Net Assets of £5.7k and 2.66x industry multiple (adjusted for liquidity).
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Little Hippos Multicultural Nursery And Day Care Centre Ltd Overview
Little Hippos Multicultural Nursery And Day Care Centre Ltd is a live company located in bristol, BS15 1HQ with a Companies House number of 06382388. It operates in the primary education sector, SIC Code 85200. Founded in September 2007, it's largest shareholder is irshad ahmed with a 100% stake. Little Hippos Multicultural Nursery And Day Care Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £17.6k with unknown growth in recent years.
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Little Hippos Multicultural Nursery And Day Care Centre Ltd Health Check
Pomanda's financial health check has awarded Little Hippos Multicultural Nursery And Day Care Centre 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£2.1m)
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (50%)
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
50% - Industry AVG
Profitability
an operating margin of -123.1% make it less profitable than the average company (9.7%)
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
58 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£49.1k)
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
£49.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (27 days)
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Hippos Multicultural Nursery And Day Care Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (62 weeks)
26 weeks - Little Hippos Multicultural Nursery And Day Care Centre Ltd
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (27.3%)
72.5% - Little Hippos Multicultural Nursery And Day Care Centre Ltd
27.3% - Industry AVG
LITTLE HIPPOS MULTICULTURAL NURSERY AND DAY CARE CENTRE LTD financials
Little Hippos Multicultural Nursery And Day Care Centre Ltd's latest turnover from September 2011 is estimated at £17.6 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Little Hippos Multicultural Nursery And Day Care Centre Ltd has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Turnover | |||
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Tangible Assets | 13,342 | ||
| Intangible Assets | 13,057 | 11,366 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 13,057 | 11,366 | 13,342 |
| Stock & work in progress | |||
| Trade Debtors | 96 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 7,513 | 31,303 | 20,517 |
| misc current assets | |||
| total current assets | 7,513 | 31,399 | 20,517 |
| total assets | 20,570 | 42,765 | 33,859 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 14,914 | 15,590 | 10,063 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 14,914 | 15,590 | 10,063 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 14,914 | 15,590 | 10,063 |
| net assets | 5,656 | 27,175 | 23,796 |
| total shareholders funds | 5,656 | 27,175 | 23,796 |
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,976 | ||
| Amortisation | 1,849 | ||
| Tax | |||
| Stock | |||
| Debtors | -96 | 96 | |
| Creditors | -676 | 5,527 | 10,063 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -23,790 | 10,786 | 20,517 |
| overdraft | |||
| change in cash | -23,790 | 10,786 | 20,517 |
little hippos multicultural nursery and day care centre ltd Credit Report and Business Information
Little Hippos Multicultural Nursery And Day Care Centre Ltd Competitor Analysis
Perform a competitor analysis for little hippos multicultural nursery and day care centre ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
little hippos multicultural nursery and day care centre ltd Ownership
LITTLE HIPPOS MULTICULTURAL NURSERY AND DAY CARE CENTRE LTD group structure
Little Hippos Multicultural Nursery And Day Care Centre Ltd has no subsidiary companies.
Ultimate parent company
LITTLE HIPPOS MULTICULTURAL NURSERY AND DAY CARE CENTRE LTD
06382388
little hippos multicultural nursery and day care centre ltd directors
Little Hippos Multicultural Nursery And Day Care Centre Ltd currently has 1 director, Irshad Amed serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Irshad Amed | 49 years | Sep 2007 | - | Director |
P&L
September 2011turnover
17.6k
+35%
operating profit
-21.6k
0%
gross margin
37.2%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
5.7k
-0.79%
total assets
20.6k
-0.52%
cash
7.5k
-0.76%
net assets
Total assets minus all liabilities
little hippos multicultural nursery and day care centre ltd company details
company number
06382388
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2011
previous names
N/A
accountant
-
auditor
-
address
40 ingleside road, bristol, BS15 1HQ
Bank
-
Legal Advisor
-
little hippos multicultural nursery and day care centre 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 found 1 charges/mortgages relating to little hippos multicultural nursery and day care centre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
little hippos multicultural nursery and day care centre 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.
Click to start generating capital raising & share issue transactions for LITTLE HIPPOS MULTICULTURAL NURSERY AND DAY CARE CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
little hippos multicultural nursery and day care centre ltd Companies House Filings - See Documents
| date | description | view/download |
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