the rainbow centre (marham)
the rainbow centre (marham) Company Information
Company Number
06580163
Website
www.rainbowcentre.orgRegistered Address
the rainbow centre elm road, upper marham, king's lynn, norfolk, PE33 9NF
Industry
Pre-primary education
Telephone
01760446161
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
the rainbow centre (marham) Estimated Valuation
Pomanda estimates the enterprise value of THE RAINBOW CENTRE (MARHAM) at £948.8k based on a Turnover of £1.5m and 0.63x industry multiple (adjusted for size and gross margin).
the rainbow centre (marham) Estimated Valuation
Pomanda estimates the enterprise value of THE RAINBOW CENTRE (MARHAM) at £253.6k based on an EBITDA of £55.2k and a 4.6x industry multiple (adjusted for size and gross margin).
the rainbow centre (marham) Estimated Valuation
Pomanda estimates the enterprise value of THE RAINBOW CENTRE (MARHAM) at £962.4k based on Net Assets of £403.5k and 2.38x industry multiple (adjusted for liquidity).
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The Rainbow Centre (marham) Overview
The Rainbow Centre (marham) is a live company located in king's lynn, PE33 9NF with a Companies House number of 06580163. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2008, it's largest shareholder is unknown. The Rainbow Centre (marham) is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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The Rainbow Centre (marham) Health Check
Pomanda's financial health check has awarded The Rainbow Centre (Marham) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£739.6k)
£1.5m - The Rainbow Centre (marham)
£739.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
4% - The Rainbow Centre (marham)
3.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - The Rainbow Centre (marham)
45.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7%)
3.6% - The Rainbow Centre (marham)
7% - Industry AVG
Employees
with 55 employees, this is above the industry average (33)
55 - The Rainbow Centre (marham)
33 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22k)
£22.3k - The Rainbow Centre (marham)
£22k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is equally as efficient (£32k)
£27.3k - The Rainbow Centre (marham)
£32k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
0 days - The Rainbow Centre (marham)
3 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - The Rainbow Centre (marham)
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rainbow Centre (marham)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 369 weeks, this is more cash available to meet short term requirements (117 weeks)
369 weeks - The Rainbow Centre (marham)
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (18.5%)
13.7% - The Rainbow Centre (marham)
18.5% - Industry AVG
THE RAINBOW CENTRE (MARHAM) financials
The Rainbow Centre (Marham)'s latest turnover from May 2023 is £1.5 million and the company has net assets of £403.5 thousand. According to their latest financial statements, The Rainbow Centre (Marham) has 55 employees and maintains cash reserves of £455.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,499,625 | 1,335,957 | 1,142,867 | 1,330,919 | 1,635,819 | 1,726,635 | 1,545,940 | 1,323,894 | 1,387,240 | 1,275,531 | 721,979 | 1,181,069 | 1,080,315 | 1,069,093 | 846,669 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 201 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 54,517 | 107,092 | 43,664 | -58,556 | 67,772 | 83,125 | -13,139 | -54,562 | 54,389 | 61,226 | 15,166 | -34,405 | -17,188 | 35,339 | 12,272 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 54,517 | 107,092 | 43,664 | -58,556 | 67,772 | 83,125 | -13,139 | -54,562 | 54,389 | 61,226 | 15,166 | -34,405 | -17,188 | 35,339 | 12,272 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 54,517 | 107,092 | 43,664 | -58,556 | 67,772 | 83,125 | -13,139 | -54,562 | 54,389 | 61,226 | 15,166 | -34,405 | -17,188 | 35,339 | 12,272 |
| Employee Costs | 1,224,862 | 1,070,565 | 974,796 | 1,169,630 | 1,299,660 | 1,196,484 | 1,146,956 | 1,215,517 | 1,129,741 | 1,064,478 | 617,658 | 1,055,395 | 946,949 | 829,551 | 723,930 |
| Number Of Employees | 55 | 51 | 50 | 66 | 76 | 70 | 78 | 83 | 83 | 65 | 68 | 67 | 63 | 59 | 47 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,839 | 6,452 | 8,603 | 11,471 | 15,295 | 14,753 | 4,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 4,839 | 6,452 | 8,603 | 11,471 | 15,295 | 14,753 | 4,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,737 | 2,395 | 1,983 | 1,032 | 3,720 | 2,217 | 3,069 | 2,223 | 1,345 | 1,641 | 475 | 1,195 | 5,035 | 6,077 | 3,284 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,508 | 3,903 | 3,031 | 48,612 | 3,016 | 2,912 | 102,710 | 7,535 | 2,327 | 4,979 | 3,438 | 2,282 | 8,633 | 2,696 | 2,144 |
| Cash | 455,640 | 394,074 | 284,809 | 230,790 | 328,797 | 240,999 | 288,735 | 213,002 | 235,226 | 178,558 | 117,988 | 75,895 | 92,229 | 111,895 | 73,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 462,885 | 400,372 | 289,823 | 280,434 | 335,533 | 246,128 | 394,514 | 222,760 | 238,898 | 185,178 | 121,901 | 79,372 | 105,897 | 120,668 | 78,510 |
| total assets | 467,724 | 406,824 | 298,426 | 291,905 | 350,828 | 260,881 | 399,386 | 222,760 | 238,898 | 185,178 | 121,901 | 79,372 | 105,897 | 120,668 | 78,510 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 6,854 | 5,350 | 7,680 | 827 | 8,719 | 8,178 | 9,816 | 7,096 | 3,988 | 6,300 | 10,840 | 4,447 | 1,833 | 1,516 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,349 | 52,470 | 48,834 | 92,830 | 84,573 | 63,671 | 283,663 | 96,618 | 61,302 | 59,659 | 53,068 | 32,098 | 26,832 | 24,732 | 19,429 |
| total current liabilities | 64,203 | 57,820 | 56,514 | 93,657 | 93,292 | 71,849 | 293,479 | 103,714 | 65,290 | 65,959 | 63,908 | 36,545 | 28,665 | 26,248 | 19,429 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,203 | 57,820 | 56,514 | 93,657 | 94,024 | 71,849 | 293,479 | 103,714 | 65,290 | 65,959 | 63,908 | 36,545 | 28,665 | 26,248 | 19,429 |
| net assets | 403,521 | 349,004 | 241,912 | 198,248 | 256,804 | 189,032 | 105,907 | 119,046 | 173,608 | 119,219 | 57,993 | 42,827 | 77,232 | 94,420 | 59,081 |
| total shareholders funds | 403,521 | 349,004 | 241,912 | 198,248 | 256,804 | 189,032 | 105,907 | 119,046 | 173,608 | 119,219 | 57,993 | 42,827 | 77,232 | 94,420 | 59,081 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,613 | 2,151 | 2,868 | 3,824 | 3,778 | 2,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 947 | 1,284 | -44,630 | 42,908 | 1,607 | -100,650 | 96,021 | 6,086 | -2,948 | 2,707 | 436 | -10,191 | 4,895 | 3,345 | 5,428 |
| Creditors | 1,504 | -2,330 | 6,853 | -7,892 | 541 | -1,638 | 2,720 | 3,108 | -2,312 | -4,540 | 6,393 | 2,614 | 317 | 1,516 | 0 |
| Accruals and Deferred Income | 4,879 | 3,636 | -43,996 | 8,257 | 20,902 | -219,992 | 187,045 | 35,316 | 1,643 | 6,591 | 20,970 | 5,266 | 2,100 | 5,303 | 19,429 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,320 | -11,970 | -4,872 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -4,320 | -11,970 | -4,872 | 0 | 0 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -732 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 201 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 |
| cash flow from financing | 0 | 0 | 0 | -732 | 933 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 46,809 |
| cash and cash equivalents | |||||||||||||||
| cash | 61,566 | 109,265 | 54,019 | -98,007 | 87,798 | -47,736 | 75,733 | -22,224 | 56,668 | 60,570 | 42,093 | -16,334 | -19,666 | 38,813 | 73,082 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,566 | 109,265 | 54,019 | -98,007 | 87,798 | -47,736 | 75,733 | -22,224 | 56,668 | 60,570 | 42,093 | -16,334 | -19,666 | 38,813 | 73,082 |
the rainbow centre (marham) Credit Report and Business Information
The Rainbow Centre (marham) Competitor Analysis
Perform a competitor analysis for the rainbow centre (marham) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PE33 area or any other competitors across 12 key performance metrics.
the rainbow centre (marham) Ownership
THE RAINBOW CENTRE (MARHAM) group structure
The Rainbow Centre (Marham) has no subsidiary companies.
Ultimate parent company
THE RAINBOW CENTRE (MARHAM)
06580163
the rainbow centre (marham) directors
The Rainbow Centre (Marham) currently has 9 directors. The longest serving directors include Ms Dora Gent (Apr 2008) and Sqn Ldr David Smith (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dora Gent | England | 66 years | Apr 2008 | - | Director |
| Sqn Ldr David Smith | England | 58 years | Feb 2010 | - | Director |
| Mr Gary Walker | England | 72 years | Jul 2017 | - | Director |
| Mr Maximillian Hayward | England | 43 years | Oct 2018 | - | Director |
| Mrs Claire Wigglesworth | England | 45 years | Nov 2022 | - | Director |
| Mr Paul Grimes | England | 45 years | Nov 2022 | - | Director |
| Mrs Alison McLean | England | 43 years | Oct 2023 | - | Director |
| Mrs Catherine Hall | England | 24 years | Jun 2024 | - | Director |
| Mr Philip Hitchen | England | 42 years | Jun 2024 | - | Director |
P&L
May 2023turnover
1.5m
+12%
operating profit
53.6k
0%
gross margin
45.4%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
403.5k
+0.16%
total assets
467.7k
+0.15%
cash
455.6k
+0.16%
net assets
Total assets minus all liabilities
the rainbow centre (marham) company details
company number
06580163
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
STEPHENSON SMART (EAST ANGLIA) LIMITED
address
the rainbow centre elm road, upper marham, king's lynn, norfolk, PE33 9NF
Bank
SIF
Legal Advisor
-
the rainbow centre (marham) 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 the rainbow centre (marham).
the rainbow centre (marham) Companies House Filings - See Documents
| date | description | view/download |
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