rhythm time (cheshire) limited Company Information
Company Number
06426843
Website
www.rhythmtime.netRegistered 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
Shareholders
frances mary donkin 100%
rhythm time (cheshire) limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £591.4k, make it in line with the average company (£662.9k)
- Rhythm Time (cheshire) Limited
£662.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)
- Rhythm Time (cheshire) Limited
2% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (46.4%)
- Rhythm Time (cheshire) Limited
46.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7.6%)
- Rhythm Time (cheshire) Limited
7.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - Rhythm Time (cheshire) Limited
31 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Rhythm Time (cheshire) Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is more efficient (£29.7k)
- Rhythm Time (cheshire) Limited
£29.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (3 days)
- Rhythm Time (cheshire) Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (20 days)
- Rhythm Time (cheshire) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhythm Time (cheshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhythm Time (cheshire) Limited
- - Industry AVG
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
Rhythm Time (cheshire) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Frances Donkin | 61 years | Nov 2007 | - | Director | |
Mr Andrew Donkin | 61 years | Nov 2007 | - | Director |
RHYTHM TIME (CHESHIRE) LIMITED financials
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 House, Pomanda Estimates
Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 21 | 24 | 23 | 22 | 22 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,736 | 495 | 660 | 880 | 1,173 | 1,564 | 2,085 | 2,780 | 1,727 | 2,302 | 2,221 | 2,551 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 10,400 | 19,550 | 28,700 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 1,736 | 495 | 660 | 880 | 1,173 | 1,564 | 2,085 | 2,780 | 2,977 | 12,702 | 21,771 | 31,251 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 75,573 | 45,142 | 30,019 | 27,179 | 46,417 | 34,534 | 336 | 308 | 302 | 7,672 | 301 | 320 | 2,308 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,856 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 39,059 | 30,079 | 24,674 | 10,634 | 12,348 | 27,513 | 21,492 |
misc current assets | 0 | 0 | 0 | 310 | 309 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 75,573 | 47,998 | 30,329 | 27,489 | 46,726 | 34,861 | 39,395 | 30,387 | 24,976 | 18,306 | 12,649 | 27,833 | 23,800 |
total assets | 75,573 | 49,734 | 30,824 | 28,149 | 47,606 | 36,034 | 40,959 | 32,472 | 27,756 | 21,283 | 25,351 | 49,604 | 55,051 |
Bank overdraft | 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 |
Trade Creditors | 52,777 | 42,917 | 17,582 | 15,138 | 35,571 | 24,058 | 30,616 | 30,439 | 26,284 | 20,376 | 24,952 | 49,267 | 53,819 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 52,777 | 42,917 | 17,582 | 15,138 | 35,571 | 24,058 | 30,616 | 30,439 | 26,284 | 20,376 | 24,952 | 49,267 | 53,819 |
loans | 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 |
Accruals and Deferred Income | 360 | 2,613 | 12,751 | 7,798 | 7,486 | 8,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 417 | 360 | 106 | 169 | 80 | 57 |
total long term liabilities | 360 | 2,613 | 12,751 | 7,798 | 7,486 | 8,628 | 313 | 417 | 360 | 106 | 169 | 80 | 57 |
total liabilities | 53,137 | 45,530 | 30,333 | 22,936 | 43,057 | 32,686 | 30,929 | 30,856 | 26,644 | 20,482 | 25,121 | 49,347 | 53,876 |
net assets | 22,436 | 4,204 | 491 | 5,213 | 4,549 | 3,348 | 10,030 | 1,616 | 1,112 | 801 | 230 | 257 | 1,175 |
total shareholders funds | 22,436 | 4,204 | 491 | 5,213 | 4,549 | 3,348 | 10,030 | 1,616 | 1,112 | 801 | 230 | 257 | 1,175 |
Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 521 | 695 | 927 | 575 | 768 | 740 | 850 | ||||||
Amortisation | 0 | 0 | 1,250 | 9,150 | 9,150 | 9,150 | 7,900 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,575 | 17,669 | 3,150 | -19,238 | 11,883 | 34,198 | 28 | 6 | -7,370 | 7,371 | -19 | -1,988 | 2,308 |
Creditors | 9,860 | 25,335 | 2,444 | -20,433 | 11,513 | -6,558 | 177 | 4,155 | 5,908 | -4,576 | -24,315 | -4,552 | 53,819 |
Accruals and Deferred Income | -2,253 | -10,138 | 4,953 | 312 | -1,142 | 8,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -313 | -104 | 57 | 254 | -63 | 89 | 23 | 57 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 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 | -39,059 | 8,980 | 5,405 | 14,040 | -1,714 | -15,165 | 6,021 | 21,492 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -39,059 | 8,980 | 5,405 | 14,040 | -1,714 | -15,165 | 6,021 | 21,492 |
P&L
July 2022turnover
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 2022net 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
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.
rhythm time (cheshire) limited Companies House Filings - See Documents
date | description | view/download |
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