rhythm time (cheshire) limited

3

rhythm time (cheshire) limited Company Information

Share RHYTHM TIME (CHESHIRE) LIMITED
Dissolved 

Company Number

06426843

Registered Address

meadowlands, 3 rydal way, alsager, stoke-on-trent, staffordshire, ST7 2EH

Industry

Pre-primary education

 

Telephone

01270884583

Next Accounts Due

March 2024

Group Structure

View All

Directors

Frances Donkin16 Years

Andrew Donkin16 Years

Shareholders

frances mary donkin 100%

rhythm time (cheshire) limited Estimated Valuation

£304k

Pomanda estimates the enterprise value of RHYTHM TIME (CHESHIRE) LIMITED at £304k based on a Turnover of £591.4k and 0.51x industry multiple (adjusted for size and gross margin).

rhythm time (cheshire) limited Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of RHYTHM TIME (CHESHIRE) LIMITED at £48.2k based on an EBITDA of £22.5k and a 2.14x industry multiple (adjusted for size and gross margin).

rhythm time (cheshire) limited Estimated Valuation

£41.8k

Pomanda estimates the enterprise value of RHYTHM TIME (CHESHIRE) LIMITED at £41.8k based on Net Assets of £22.4k and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Rhythm Time (cheshire) Limited Overview

Rhythm Time (cheshire) Limited is a dissolved company that was located in stoke-on-trent, ST7 2EH with a Companies House number of 06426843. It operated in the pre-primary education sector, SIC Code 85100. Founded in November 2007, it's largest shareholder was frances mary donkin with a 100% stake. The last turnover for Rhythm Time (cheshire) Limited was estimated at £591.4k.

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Rhythm Time (cheshire) Limited Health Check

Pomanda's financial health check has awarded Rhythm Time (Cheshire) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £591.4k, make it in line with the average company (£662.9k)

£591.4k - Rhythm Time (cheshire) Limited

£662.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)

13% - Rhythm Time (cheshire) Limited

2% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a higher cost of product (46.4%)

36.4% - Rhythm Time (cheshire) Limited

46.4% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (7.6%)

3.8% - Rhythm Time (cheshire) Limited

7.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (31)

9 - Rhythm Time (cheshire) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has an equivalent pay structure (£21k)

£21k - Rhythm Time (cheshire) Limited

£21k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.7k, this is more efficient (£29.7k)

£65.7k - Rhythm Time (cheshire) Limited

£29.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (3 days)

46 days - Rhythm Time (cheshire) Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (20 days)

51 days - Rhythm Time (cheshire) Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rhythm Time (cheshire) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rhythm Time (cheshire) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (26.5%)

70.3% - Rhythm Time (cheshire) Limited

26.5% - Industry AVG

rhythm time (cheshire) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rhythm Time (cheshire) Limited Competitor Analysis

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Perform a competitor analysis for rhythm time (cheshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rhythm time (cheshire) limited Ownership

RHYTHM TIME (CHESHIRE) LIMITED group structure

Rhythm Time (Cheshire) Limited has no subsidiary companies.

Ultimate parent company

RHYTHM TIME (CHESHIRE) LIMITED

06426843

RHYTHM TIME (CHESHIRE) LIMITED Shareholders

frances mary donkin 100%

rhythm time (cheshire) limited directors

Rhythm Time (Cheshire) Limited currently has 2 directors. The longest serving directors include Mrs Frances Donkin (Nov 2007) and Mr Andrew Donkin (Nov 2007).

officercountryagestartendrole
Mrs Frances Donkin61 years Nov 2007- Director
Mr Andrew Donkin61 years Nov 2007- Director

RHYTHM TIME (CHESHIRE) LIMITED financials

EXPORTms excel logo

Rhythm Time (Cheshire) Limited's latest turnover from July 2022 is estimated at £591.4 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Rhythm Time (Cheshire) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover591,354557,807463,236409,794513,818443,10045,61445,05035,994167,94333,77048,488106,423
Other Income Or Grants0000000000000
Cost Of Sales375,807394,354298,388258,672328,549288,54629,55828,38023,121109,11722,45832,16772,488
Gross Profit215,547163,453164,848151,121185,269154,55416,05616,67012,87458,82611,31116,32133,935
Admin Expenses193,038158,869169,570150,301183,786161,2835,71116,16912,55858,13211,43817,36232,360
Operating Profit22,5094,584-4,7228201,483-6,72910,345501316694-127-1,0411,575
Interest Payable0000000000000
Interest Receivable0000049173137885710012354
Pre-Tax Profit22,5094,584-4,7228201,483-6,68010,518638404751-27-9181,629
Tax-4,277-8710-156-2820-2,103-134-93-18000-456
Profit After Tax18,2323,713-4,7226641,201-6,6808,414504311571-27-9181,173
Dividends Paid0000000000000
Retained Profit18,2323,713-4,7226641,201-6,6808,414504311571-27-9181,173
Employee Costs188,923388,790445,728417,833389,962379,74217,59918,77317,88271,10416,42333,12656,947
Number Of Employees921242322221114123
EBITDA*22,5094,584-4,7228201,483-6,72910,8661,1962,49310,4199,7918,84910,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets01,7364956608801,1731,5642,0852,7801,7272,3022,2212,551
Intangible Assets0000000001,25010,40019,55028,700
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets01,7364956608801,1731,5642,0852,7802,97712,70221,77131,251
Stock & work in progress0000000000000
Trade Debtors75,57345,14230,01927,17946,41734,5343363083027,6723013202,308
Group Debtors0000000000000
Misc Debtors02,8563100000000000
Cash00000039,05930,07924,67410,63412,34827,51321,492
misc current assets0003103093270000000
total current assets75,57347,99830,32927,48946,72634,86139,39530,38724,97618,30612,64927,83323,800
total assets75,57349,73430,82428,14947,60636,03440,95932,47227,75621,28325,35149,60455,051
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 52,77742,91717,58215,13835,57124,05830,61630,43926,28420,37624,95249,26753,819
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities52,77742,91717,58215,13835,57124,05830,61630,43926,28420,37624,95249,26753,819
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income3602,61312,7517,7987,4868,6280000000
other liabilities0000000000000
provisions0000003134173601061698057
total long term liabilities3602,61312,7517,7987,4868,6283134173601061698057
total liabilities53,13745,53030,33322,93643,05732,68630,92930,85626,64420,48225,12149,34753,876
net assets22,4364,2044915,2134,5493,34810,0301,6161,1128012302571,175
total shareholders funds22,4364,2044915,2134,5493,34810,0301,6161,1128012302571,175
Jul 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,5094,584-4,7228201,483-6,72910,345501316694-127-1,0411,575
Depreciation000000521695927575768740850
Amortisation000000001,2509,1509,1509,1507,900
Tax-4,277-8710-156-2820-2,103-134-93-18000-456
Stock0000000000000
Debtors27,57517,6693,150-19,23811,88334,198286-7,3707,371-19-1,9882,308
Creditors9,86025,3352,444-20,43311,513-6,5581774,1555,908-4,576-24,315-4,55253,819
Accruals and Deferred Income-2,253-10,1384,953312-1,1428,6280000000
Deferred Taxes & Provisions00000-313-10457254-63892357
Cash flow from operations-1,7361,241-475-219-311-39,1708,8085,26815,932-1,771-14,4166,30861,437
Investing Activities
capital expenditure1,736-1,24116522029339100-1,9800-849-410-40,001
Change in Investments0000000000000
cash flow from investments1,736-1,24116522029339100-1,9800-849-410-40,001
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-20000002
interest0000049173137885710012354
cash flow from financing0000047173137885710012356
cash and cash equivalents
cash00000-39,0598,9805,40514,040-1,714-15,1656,02121,492
overdraft0000000000000
change in cash00000-39,0598,9805,40514,040-1,714-15,1656,02121,492

P&L

July 2022

turnover

591.4k

+6%

operating profit

22.5k

0%

gross margin

36.5%

+24.39%

turnover

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

Balance Sheet

July 2022

net assets

22.4k

+4.34%

total assets

75.6k

+0.52%

cash

0

0%

net assets

Total assets minus all liabilities

rhythm time (cheshire) limited company details

company number

06426843

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

meadowlands, 3 rydal way, alsager, stoke-on-trent, staffordshire, ST7 2EH

last accounts submitted

July 2022

rhythm time (cheshire) 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 rhythm time (cheshire) limited.

charges

rhythm time (cheshire) limited Companies House Filings - See Documents

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