city view pre-school & nurseries limited
city view pre-school & nurseries limited Company Information
Company Number
06760600
Next Accounts
May 2025
Industry
Pre-primary education
Shareholders
buckle under limited
Group Structure
View All
Contact
Registered Address
the enterprise and employability, the canterbury campus, canterbury, kent, CT2 8QA
Website
www.cityviewltd.co.ukcity view pre-school & nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CITY VIEW PRE-SCHOOL & NURSERIES LIMITED at £848.3k based on a Turnover of £760k and 1.12x industry multiple (adjusted for size and gross margin).
city view pre-school & nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CITY VIEW PRE-SCHOOL & NURSERIES LIMITED at £0 based on an EBITDA of £-23.4k and a 5.2x industry multiple (adjusted for size and gross margin).
city view pre-school & nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CITY VIEW PRE-SCHOOL & NURSERIES LIMITED at £88.4k based on Net Assets of £31.4k and 2.82x industry multiple (adjusted for liquidity).
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City View Pre-school & Nurseries Limited Overview
City View Pre-school & Nurseries Limited is a live company located in canterbury, CT2 8QA with a Companies House number of 06760600. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2008, it's largest shareholder is buckle under limited with a 100% stake. City View Pre-school & Nurseries Limited is a established, small sized company, Pomanda has estimated its turnover at £760k with healthy growth in recent years.
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City View Pre-school & Nurseries Limited Health Check
Pomanda's financial health check has awarded City View Pre-School & Nurseries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £760k, make it smaller than the average company (£1.2m)
- City View Pre-school & Nurseries Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
- City View Pre-school & Nurseries Limited
4.9% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- City View Pre-school & Nurseries Limited
44.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.6%)
- City View Pre-school & Nurseries Limited
5.6% - Industry AVG
Employees
with 27 employees, this is below the industry average (49)
27 - City View Pre-school & Nurseries Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- City View Pre-school & Nurseries Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£36.2k)
- City View Pre-school & Nurseries Limited
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (3 days)
- City View Pre-school & Nurseries Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
- City View Pre-school & Nurseries Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City View Pre-school & Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is less cash available to meet short term requirements (106 weeks)
75 weeks - City View Pre-school & Nurseries Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a higher level of debt than the average (16.3%)
43.6% - City View Pre-school & Nurseries Limited
16.3% - Industry AVG
CITY VIEW PRE-SCHOOL & NURSERIES LIMITED financials
City View Pre-School & Nurseries Limited's latest turnover from August 2023 is estimated at £760 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, City View Pre-School & Nurseries Limited has 27 employees and maintains cash reserves of £35.1 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 | Apr 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 | 27 | 26 | 26 | 28 | 29 | 29 | 36 | 42 | |||||||
| 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 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,690 | 16,551 | 12,283 | 14,754 | 12,826 | 9,918 | 13,617 | 20,673 | 30,011 | 31,026 | 31,200 | 34,289 | 9,691 | 2,756 | 255 |
| 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 | 13,690 | 16,551 | 12,283 | 14,754 | 12,826 | 9,918 | 13,617 | 20,673 | 30,011 | 31,026 | 31,200 | 34,289 | 9,691 | 2,756 | 255 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,545 | 2,115 | 1,080 | 1,854 | 218 | 3,258 | 4,928 | 8,059 | 6,367 | 16,578 | 9,030 | 23,361 | 14,406 | 11,903 | 6,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,321 | 2,541 | 1,727 | 1,769 | 9,984 | 1,456 | 876 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,117 | 78,926 | 90,149 | 52,821 | 95,298 | 113,725 | 75,775 | 43,600 | 92,109 | 66,193 | 116,659 | 67,447 | 81,993 | 71,794 | 75,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,983 | 83,582 | 92,956 | 56,444 | 105,500 | 118,439 | 81,579 | 52,034 | 98,476 | 82,771 | 125,689 | 90,808 | 96,399 | 83,697 | 82,133 |
| total assets | 55,673 | 100,133 | 105,239 | 71,198 | 118,326 | 128,357 | 95,196 | 72,707 | 128,487 | 113,797 | 156,889 | 125,097 | 106,090 | 86,453 | 82,388 |
| 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 | 1,794 | 7,722 | 1,695 | 3,947 | 5,758 | 4,690 | 2,681 | 3,852 | 67,951 | 54,435 | 52,851 | 53,350 | 41,583 | 19,126 | 54,227 |
| Group/Directors Accounts | 13,665 | 16,680 | 16,988 | 9,924 | 19,993 | 39,379 | 36,315 | 39,560 | 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 | 8,831 | 18,466 | 48,173 | 32,158 | 46,782 | 21,988 | 47,009 | 14,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,290 | 42,868 | 66,856 | 46,029 | 72,533 | 66,057 | 86,005 | 57,512 | 67,951 | 54,435 | 52,851 | 447 | 41,583 | 19,126 | 54,227 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,078 | 0 | 0 | 0 |
| total liabilities | 24,290 | 42,868 | 66,856 | 46,029 | 72,533 | 66,057 | 86,005 | 57,512 | 67,951 | 54,435 | 52,851 | 13,525 | 41,583 | 19,126 | 54,227 |
| net assets | 31,383 | 57,265 | 38,383 | 25,169 | 45,793 | 62,300 | 9,191 | 15,195 | 60,536 | 59,362 | 104,038 | 111,572 | 64,507 | 67,327 | 28,161 |
| total shareholders funds | 31,383 | 57,265 | 38,383 | 25,169 | 45,793 | 62,300 | 9,191 | 15,195 | 60,536 | 59,362 | 104,038 | -6,900 | 64,507 | 67,327 | 28,161 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,455 | 5,706 | 3,745 | 4,524 | 4,038 | 3,699 | 7,591 | 16,127 | 1,683 | 7,367 | 7,550 | 3,507 | 2,004 | 747 | 85 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,210 | 1,849 | -816 | -6,579 | 5,488 | -1,090 | -2,630 | 2,067 | -2,663 | 7,548 | -14,331 | 8,955 | 2,503 | 5,275 | 6,628 |
| Creditors | -5,928 | 6,027 | -2,252 | -1,811 | 1,068 | 2,009 | -1,171 | -64,099 | 15,100 | 1,584 | -499 | 11,767 | 22,457 | -35,101 | 54,227 |
| Accruals and Deferred Income | -9,635 | -29,707 | 16,015 | -14,624 | 24,794 | -25,021 | 32,909 | 14,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | -3,015 | -308 | 7,064 | -10,069 | -19,386 | 3,064 | -3,245 | 39,560 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -43,809 | -11,223 | 37,328 | -42,477 | -18,427 | 37,950 | 32,175 | -48,509 | -24,550 | -50,466 | 49,212 | -14,546 | 10,199 | -3,711 | 75,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,809 | -11,223 | 37,328 | -42,477 | -18,427 | 37,950 | 32,175 | -48,509 | -24,550 | -50,466 | 49,212 | -14,546 | 10,199 | -3,711 | 75,505 |
city view pre-school & nurseries limited Credit Report and Business Information
City View Pre-school & Nurseries Limited Competitor Analysis
Perform a competitor analysis for city view pre-school & nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CT2 area or any other competitors across 12 key performance metrics.
city view pre-school & nurseries limited Ownership
CITY VIEW PRE-SCHOOL & NURSERIES LIMITED group structure
City View Pre-School & Nurseries Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITY VIEW PRE-SCHOOL & NURSERIES LIMITED
06760600
city view pre-school & nurseries limited directors
City View Pre-School & Nurseries Limited currently has 4 directors. The longest serving directors include Mr Paul Eales (Nov 2008) and Ms Claire Crane (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Eales | 71 years | Nov 2008 | - | Director | |
| Ms Claire Crane | England | 50 years | Apr 2015 | - | Director |
| Mrs Beverly Farrell | England | 50 years | Apr 2015 | - | Director |
| Mr Jonathan Watson | 49 years | Apr 2015 | - | Director |
P&L
August 2023turnover
760k
+21%
operating profit
-28.9k
0%
gross margin
44.5%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
31.4k
-0.45%
total assets
55.7k
-0.44%
cash
35.1k
-0.56%
net assets
Total assets minus all liabilities
city view pre-school & nurseries limited company details
company number
06760600
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
academy city view nurseries limited (May 2015)
city view pre-school & nurseries limited (May 2015)
accountant
UHY HACKER YOUNG
auditor
-
address
the enterprise and employability, the canterbury campus, canterbury, kent, CT2 8QA
Bank
-
Legal Advisor
-
city view pre-school & nurseries 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 city view pre-school & nurseries limited.
city view pre-school & nurseries limited 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 CITY VIEW PRE-SCHOOL & NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
city view pre-school & nurseries limited Companies House Filings - See Documents
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