rowlands gill under fives
rowlands gill under fives Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
7 glamis crescent, rowlands gill, tyne and wear, NE39 1AT
rowlands gill under fives Estimated Valuation
Pomanda estimates the enterprise value of ROWLANDS GILL UNDER FIVES at £121.1k based on a Turnover of £122.4k and 0.99x industry multiple (adjusted for size and gross margin).
rowlands gill under fives Estimated Valuation
Pomanda estimates the enterprise value of ROWLANDS GILL UNDER FIVES at £2.6k based on an EBITDA of £519 and a 4.95x industry multiple (adjusted for size and gross margin).
rowlands gill under fives Estimated Valuation
Pomanda estimates the enterprise value of ROWLANDS GILL UNDER FIVES at £1.6k based on Net Assets of £520 and 3.13x industry multiple (adjusted for liquidity).
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Rowlands Gill Under Fives Overview
Rowlands Gill Under Fives is a live company located in tyne and wear, NE39 1AT with a Companies House number of 06506011. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2008, it's largest shareholder is unknown. Rowlands Gill Under Fives is a established, micro sized company, Pomanda has estimated its turnover at £122.4k with healthy growth in recent years.
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Rowlands Gill Under Fives Health Check
Pomanda's financial health check has awarded Rowlands Gill Under Fives a 2 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
2 Regular
5 Weak
Size
annual sales of £122.4k, make it smaller than the average company (£1.3m)
£122.4k - Rowlands Gill Under Fives
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
4% - Rowlands Gill Under Fives
4.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Rowlands Gill Under Fives
45% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.1%)
0.4% - Rowlands Gill Under Fives
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (50)
7 - Rowlands Gill Under Fives
50 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has a lower pay structure (£26.6k)
£15.5k - Rowlands Gill Under Fives
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£36.4k)
£17.5k - Rowlands Gill Under Fives
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowlands Gill Under Fives
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowlands Gill Under Fives
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowlands Gill Under Fives
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (106 weeks)
129 weeks - Rowlands Gill Under Fives
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a higher level of debt than the average (16.5%)
40.2% - Rowlands Gill Under Fives
16.5% - Industry AVG
ROWLANDS GILL UNDER FIVES financials
Rowlands Gill Under Fives's latest turnover from August 2023 is £122.4 thousand and the company has net assets of £520. According to their latest financial statements, Rowlands Gill Under Fives has 7 employees and maintains cash reserves of £870 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 122,447 | 115,602 | 122,898 | 108,332 | 112,056 | 91,849 | 107,106 | 94,150 | 90,661 | 86,729 | 85,148 | 77,498 | 42,589 | 79,827 | 76,548 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 416 | -588 | -2,551 | -8,760 | 10,379 | 798 | -1,943 | -12,579 | 8,159 | 6,258 | -452 | -7,053 | -2,099 | 4,464 | 3,100 |
| Tax | |||||||||||||||
| Profit After Tax | 416 | -588 | -2,551 | -8,760 | 10,379 | 798 | -1,943 | -12,579 | 8,159 | 6,258 | -452 | -7,053 | -2,099 | 4,464 | 3,100 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 416 | -588 | -2,551 | -8,760 | 10,379 | 798 | -1,943 | -12,579 | 8,159 | 6,258 | -452 | -7,053 | -2,099 | 4,464 | 3,100 |
| Employee Costs | 108,740 | 107,937 | 89,209 | 109,183 | 89,209 | 83,039 | 91,633 | 84,417 | 65,855 | 65,782 | 70,988 | 71,565 | 36,714 | 62,048 | 51,412 |
| Number Of Employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 870 | 454 | 1,042 | 3,592 | 12,352 | 1,973 | 1,525 | 3,118 | 7,539 | 7,539 | 1,281 | 1,733 | 8,611 | 10,884 | 6,420 |
| misc current assets | |||||||||||||||
| total current assets | 870 | 454 | 1,042 | 3,592 | 12,352 | 1,973 | 1,525 | 3,118 | 7,539 | 7,539 | 1,281 | 1,733 | 8,611 | 10,884 | 6,420 |
| total assets | 870 | 454 | 1,042 | 3,592 | 12,352 | 1,973 | 1,525 | 3,118 | 7,539 | 7,539 | 1,281 | 1,733 | 8,611 | 10,884 | 6,420 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 350 | 700 | 350 | 350 | 350 | 350 | 350 | 175 | 350 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 350 | 350 | 350 | 350 | 350 | 350 | |||||||||
| total current liabilities | 350 | 350 | 350 | 350 | 350 | 350 | 700 | 350 | 350 | 350 | 350 | 350 | 175 | 350 | 350 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 350 | 350 | 350 | 350 | 350 | 350 | 700 | 350 | 350 | 350 | 350 | 350 | 175 | 350 | 350 |
| net assets | 520 | 104 | 692 | 3,242 | 12,002 | 1,623 | 825 | 2,768 | 7,189 | 7,189 | 931 | 1,383 | 8,436 | 10,534 | 6,070 |
| total shareholders funds | 520 | 104 | 692 | 3,242 | 12,002 | 1,623 | 825 | 2,768 | 7,189 | 7,189 | 931 | 1,383 | 8,436 | 10,534 | 6,070 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -350 | 350 | -700 | 350 | 175 | 175 | 350 | ||||||||
| Accruals and Deferred Income | 350 | -350 | 350 | -350 | -350 | 350 | |||||||||
| 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 | 1 | 8,158 | -8,159 | 4,465 | 2,970 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 416 | -588 | -2,550 | -8,760 | 10,379 | 448 | -1,593 | -4,421 | 6,258 | -452 | -6,878 | 2,191 | 4,464 | 6,420 | |
| overdraft | |||||||||||||||
| change in cash | 416 | -588 | -2,550 | -8,760 | 10,379 | 448 | -1,593 | -4,421 | 6,258 | -452 | -6,878 | 2,191 | 4,464 | 6,420 |
rowlands gill under fives Credit Report and Business Information
Rowlands Gill Under Fives Competitor Analysis
Perform a competitor analysis for rowlands gill under fives by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE39 area or any other competitors across 12 key performance metrics.
rowlands gill under fives Ownership
ROWLANDS GILL UNDER FIVES group structure
Rowlands Gill Under Fives has no subsidiary companies.
Ultimate parent company
ROWLANDS GILL UNDER FIVES
06506011
rowlands gill under fives directors
Rowlands Gill Under Fives currently has 2 directors. The longest serving directors include Ms Lesley Garvey (Feb 2008) and Ms Nicola Kehoe (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Garvey | United Kingdom | 44 years | Feb 2008 | - | Director |
| Ms Nicola Kehoe | 52 years | Feb 2008 | - | Director |
P&L
August 2023turnover
122.4k
+6%
operating profit
519.9
0%
gross margin
45%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
520
+4%
total assets
870
+0.92%
cash
870
+0.92%
net assets
Total assets minus all liabilities
rowlands gill under fives company details
company number
06506011
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
KATE TULLY
auditor
-
address
7 glamis crescent, rowlands gill, tyne and wear, NE39 1AT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MUCKLE LLP
rowlands gill under fives 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 rowlands gill under fives.
rowlands gill under fives 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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rowlands gill under fives Companies House Filings - See Documents
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