padbury pre-school
padbury pre-school Company Information
Company Number
06568931
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
padbury pre-school, , pre school building, padbury c, buckingham, buckinghamshire, MK18 2AP
Website
www.padburypreschool.co.ukpadbury pre-school Estimated Valuation
Pomanda estimates the enterprise value of PADBURY PRE-SCHOOL at £89.7k based on a Turnover of £90.7k and 0.99x industry multiple (adjusted for size and gross margin).
padbury pre-school Estimated Valuation
Pomanda estimates the enterprise value of PADBURY PRE-SCHOOL at £0 based on an EBITDA of £-208 and a 4.94x industry multiple (adjusted for size and gross margin).
padbury pre-school Estimated Valuation
Pomanda estimates the enterprise value of PADBURY PRE-SCHOOL at £298k based on Net Assets of £95.2k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Padbury Pre-school Overview
Padbury Pre-school is a live company located in buckingham, MK18 2AP with a Companies House number of 06568931. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2008, it's largest shareholder is unknown. Padbury Pre-school is a established, micro sized company, Pomanda has estimated its turnover at £90.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Padbury Pre-school Health Check
Pomanda's financial health check has awarded Padbury Pre-School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £90.7k, make it smaller than the average company (£1.3m)
£90.7k - Padbury Pre-school
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)
18% - Padbury Pre-school
4.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Padbury Pre-school
45% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.1%)
-5.2% - Padbury Pre-school
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Padbury Pre-school
50 - Industry AVG
Pay Structure
on an average salary of £9.3k, the company has a lower pay structure (£26.6k)
£9.3k - Padbury Pre-school
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£36.4k)
£11.3k - Padbury Pre-school
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Padbury Pre-school
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Padbury Pre-school
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Padbury Pre-school
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 686 weeks, this is more cash available to meet short term requirements (106 weeks)
686 weeks - Padbury Pre-school
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (16.5%)
1.6% - Padbury Pre-school
16.5% - Industry AVG
PADBURY PRE-SCHOOL financials
Padbury Pre-School's latest turnover from August 2023 is £90.7 thousand and the company has net assets of £95.2 thousand. According to their latest financial statements, Padbury Pre-School has 8 employees and maintains cash reserves of £20.6 thousand 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,714 | 76,011 | 62,997 | 55,627 | 61,055 | 72,855 | 58,573 | 45,120 | 115,761 | 48,310 | 42,020 | 117,926 | 51,265 | 42,950 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,720 | -9,470 | -11,437 | -974 | -4,827 | 6,275 | 7,688 | -12,479 | 60,330 | -6,484 | -10,799 | 67,537 | 6,003 | 5,402 | |
| Tax | |||||||||||||||
| Profit After Tax | -3,720 | -9,470 | -11,437 | -974 | -4,827 | 6,275 | 7,688 | -12,479 | 60,330 | -6,484 | -10,799 | 67,537 | 6,003 | 5,402 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,720 | -9,470 | -11,437 | -974 | -4,827 | 6,275 | 7,688 | -12,479 | 60,330 | -6,484 | -10,799 | 67,537 | 6,003 | 5,402 | |
| Employee Costs | 74,287 | 63,731 | 50,663 | 41,229 | 45,721 | 41,377 | 35,028 | 41,550 | 36,909 | 36,957 | 31,910 | 35,824 | 37,782 | 32,028 | |
| Number Of Employees | 8 | 8 | 7 | 7 | 7 | 6 | 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,955 | 80,502 | 85,385 | 86,693 | 91,174 | 96,389 | 101,952 | 107,895 | 114,252 | 121,064 | 120,988 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 75,955 | 80,502 | 85,385 | 86,693 | 91,174 | 96,389 | 101,952 | 107,895 | 114,252 | 121,064 | 120,988 | ||||
| Stock & work in progress | 29 | 29 | 29 | 29 | 55 | ||||||||||
| Trade Debtors | 59 | 59 | 332 | 54 | 403 | 1,121 | 246 | 1,510 | 283 | ||||||
| Group Debtors | 162 | 216 | |||||||||||||
| Misc Debtors | 208 | 370 | 42 | 50 | 375 | 35 | 21 | ||||||||
| Cash | 20,556 | 18,903 | 23,606 | 32,799 | 29,548 | 29,434 | 17,381 | 3,757 | 9,632 | 5,553 | 11,606 | 118,362 | 20,787 | 17,543 | 9,553 |
| misc current assets | |||||||||||||||
| total current assets | 20,764 | 18,903 | 23,606 | 33,169 | 29,590 | 29,493 | 17,602 | 3,973 | 9,964 | 5,636 | 12,088 | 119,512 | 21,437 | 19,143 | 9,857 |
| total assets | 96,719 | 99,405 | 108,991 | 119,862 | 120,764 | 125,882 | 119,554 | 111,868 | 124,216 | 126,700 | 133,076 | 119,512 | 21,437 | 19,143 | 9,857 |
| Bank overdraft | 62,800 | 62,800 | 37,500 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 239 | 239 | 239 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,557 | 523 | 639 | 72 | 52 | 108 | 122 | 15 | 951 | 7,912 | 8,117 | 1,386 | |||
| total current liabilities | 1,557 | 523 | 639 | 72 | 291 | 239 | 239 | 108 | 62,922 | 62,815 | 38,451 | 7,912 | 8,117 | 1,386 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,557 | 523 | 639 | 72 | 291 | 239 | 239 | 108 | 62,922 | 62,815 | 38,451 | 7,912 | 8,117 | 1,386 | |
| net assets | 95,162 | 98,882 | 108,352 | 119,790 | 120,764 | 125,591 | 119,315 | 111,629 | 124,108 | 63,778 | 70,261 | 81,061 | 13,525 | 11,026 | 8,471 |
| total shareholders funds | 95,162 | 98,882 | 108,352 | 119,790 | 120,764 | 125,591 | 119,315 | 111,629 | 124,108 | 63,778 | 70,261 | 81,061 | 13,525 | 11,026 | 8,471 |
| 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,547 | 4,883 | 5,254 | 4,968 | 5,215 | 5,563 | 5,943 | 6,357 | 6,812 | 9,765 | 6,517 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -29 | -26 | 55 | ||||||||||||
| Debtors | 208 | -370 | 328 | -17 | -162 | 5 | -116 | 278 | -399 | -668 | 500 | -924 | 1,241 | 304 | |
| Creditors | -239 | 239 | |||||||||||||
| Accruals and Deferred Income | 1,034 | -116 | 567 | 72 | -52 | 52 | -108 | -14 | 107 | -936 | -6,961 | -205 | 6,731 | 1,386 | |
| 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 | 1 | -2 | -1 | -3,504 | -2,847 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,653 | -4,703 | -9,193 | 3,251 | 114 | 12,053 | 13,624 | -5,875 | 4,079 | -6,053 | -106,756 | 97,575 | 3,244 | 7,990 | 9,553 |
| overdraft | -62,800 | 25,300 | 37,500 | ||||||||||||
| change in cash | 1,653 | -4,703 | -9,193 | 3,251 | 114 | 12,053 | 13,624 | -5,875 | 66,879 | -6,053 | -132,056 | 60,075 | 3,244 | 7,990 | 9,553 |
padbury pre-school Credit Report and Business Information
Padbury Pre-school Competitor Analysis
Perform a competitor analysis for padbury pre-school by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
padbury pre-school Ownership
PADBURY PRE-SCHOOL group structure
Padbury Pre-School has no subsidiary companies.
Ultimate parent company
PADBURY PRE-SCHOOL
06568931
padbury pre-school directors
Padbury Pre-School currently has 9 directors. The longest serving directors include Mrs Claire McHenry (Jul 2013) and Mrs Catherine Miah (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire McHenry | England | 48 years | Jul 2013 | - | Director |
| Mrs Catherine Miah | 42 years | Aug 2020 | - | Director | |
| Mrs Jill Blakey | 39 years | Jun 2021 | - | Director | |
| Mrs Zuzana Pearce | 38 years | Jul 2023 | - | Director | |
| Mrs Elizabeth White | 42 years | Oct 2023 | - | Director | |
| Miss Shauna Hayward | 30 years | Oct 2023 | - | Director | |
| Mr Andrew Odams | 34 years | Nov 2023 | - | Director | |
| Miss Kelly Allen | 31 years | Oct 2024 | - | Director | |
| Miss Michaela Rizou | 39 years | Nov 2024 | - | Director |
P&L
August 2023turnover
90.7k
+19%
operating profit
-4.8k
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
95.2k
-0.04%
total assets
96.7k
-0.03%
cash
20.6k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
padbury pre-school company details
company number
06568931
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TOM FOOT
auditor
-
address
padbury pre-school, , pre school building, padbury c, buckingham, buckinghamshire, MK18 2AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
padbury pre-school 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 padbury pre-school.
padbury pre-school 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 PADBURY PRE-SCHOOL. This can take several minutes, an email will notify you when this has completed.
padbury pre-school Companies House Filings - See Documents
| date | description | view/download |
|---|
