zeeba pre-school limited
zeeba pre-school limited Company Information
Company Number
06872874
Next Accounts
Mar 2025
Shareholders
bright stars nursery group limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
1 pride point drive, pride park, derby, DE24 8BX
Website
icpnurseries.comzeeba pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEBA PRE-SCHOOL LIMITED at £1.8m based on a Turnover of £1.7m and 1.06x industry multiple (adjusted for size and gross margin).
zeeba pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEBA PRE-SCHOOL LIMITED at £2.8m based on an EBITDA of £528.1k and a 5.31x industry multiple (adjusted for size and gross margin).
zeeba pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEBA PRE-SCHOOL LIMITED at £6.1m based on Net Assets of £1.9m and 3.13x industry multiple (adjusted for liquidity).
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Zeeba Pre-school Limited Overview
Zeeba Pre-school Limited is a live company located in derby, DE24 8BX with a Companies House number of 06872874. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2009, it's largest shareholder is bright stars nursery group limited with a 100% stake. Zeeba Pre-school Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Zeeba Pre-school Limited Health Check
Pomanda's financial health check has awarded Zeeba Pre-School Limited 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 £1.7m, make it larger than the average company (£806.4k)
£1.7m - Zeeba Pre-school Limited
£806.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
7% - Zeeba Pre-school Limited
3.7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45.6%)
45% - Zeeba Pre-school Limited
45.6% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (8%)
30.7% - Zeeba Pre-school Limited
8% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (34)
30 - Zeeba Pre-school Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Zeeba Pre-school Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is more efficient (£32.9k)
£55.5k - Zeeba Pre-school Limited
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
1 days - Zeeba Pre-school Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (15 days)
3 days - Zeeba Pre-school Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeeba Pre-school Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (107 weeks)
1 weeks - Zeeba Pre-school Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a similar level of debt than the average (19.2%)
17.6% - Zeeba Pre-school Limited
19.2% - Industry AVG
ZEEBA PRE-SCHOOL LIMITED financials
Zeeba Pre-School Limited's latest turnover from June 2023 is £1.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Zeeba Pre-School Limited has 30 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | May 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,664,870 | 1,470,956 | 1,372,646 | 1,376,525 | 1,120,237 | 83,926 | 1,007,113 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 916,151 | 680,175 | 817,393 | 689,678 | 628,956 | 61,764 | 660,741 | ||||||||
| Gross Profit | 748,719 | 790,781 | 555,253 | 686,847 | 491,281 | 22,162 | 346,372 | ||||||||
| Admin Expenses | 237,596 | 246,372 | 160,252 | 347,050 | 263,972 | 23,157 | 299,598 | ||||||||
| Operating Profit | 511,123 | 544,409 | 395,001 | 339,797 | 227,309 | -995 | 46,774 | ||||||||
| Interest Payable | 490 | ||||||||||||||
| Interest Receivable | 3 | 20 | |||||||||||||
| Pre-Tax Profit | 511,123 | 544,409 | 394,511 | 339,797 | 227,312 | -995 | 46,794 | ||||||||
| Tax | -109,369 | -38,739 | 14,148 | -20,652 | -14,989 | ||||||||||
| Profit After Tax | 401,754 | 505,670 | 408,659 | 319,145 | 227,312 | -995 | 31,805 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 401,754 | 505,670 | 408,659 | 319,145 | 227,312 | -995 | 31,805 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 30 | 30 | 30 | 35 | 38 | 38 | 38 | 35 | 35 | ||||||
| EBITDA* | 528,141 | 571,805 | 437,555 | 371,580 | 232,712 | -995 | 51,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | May 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,974 | 48,428 | 73,917 | 91,651 | 52,014 | 19,029 | 19,029 | 9,931 | 9,722 | 6,027 | 6,196 | 7,556 | 9,215 | 11,518 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,974 | 48,428 | 73,917 | 91,651 | 52,014 | 19,029 | 19,029 | 9,931 | 9,722 | 6,027 | 6,196 | 7,556 | 9,215 | 11,518 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,518 | 536 | 18,786 | 52,292 | 26,527 | 23,656 | 8,000 | ||||||||
| Group Debtors | 2,221,989 | 1,610,396 | 1,078,205 | 584,286 | 286,003 | ||||||||||
| Misc Debtors | 60,713 | 98,397 | 61,769 | 79,771 | 96,998 | 32,762 | 23,146 | 1,240 | 32,165 | ||||||
| Cash | 12,000 | 63,870 | 23,020 | 30,528 | 14,081 | 197,297 | 141,521 | 227,251 | 194,120 | 141,418 | 158,921 | 189,541 | 68,184 | 15,675 | |
| misc current assets | |||||||||||||||
| total current assets | 2,301,220 | 1,773,199 | 1,162,994 | 694,585 | 415,868 | 230,059 | 164,667 | 228,491 | 226,285 | 193,710 | 185,448 | 213,197 | 76,184 | 15,675 | |
| total assets | 2,349,194 | 1,821,627 | 1,236,911 | 786,236 | 467,882 | 249,088 | 183,696 | 238,422 | 236,007 | 199,737 | 191,644 | 220,753 | 85,399 | 27,193 | |
| Bank overdraft | 31 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,074 | 48,252 | 27,612 | 54,404 | 61,098 | 71,636 | 122,695 | 118,973 | 46,318 | 17,452 | |||||
| Group/Directors Accounts | 109,333 | 817 | 323 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 290,737 | 238,804 | 172,708 | 103,384 | 103,390 | 173,037 | 106,650 | 64,961 | 72,683 | ||||||
| total current liabilities | 409,144 | 287,873 | 200,643 | 157,788 | 164,519 | 173,037 | 106,650 | 64,961 | 72,683 | 71,636 | 122,695 | 118,973 | 46,318 | 17,452 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,628 | 9,440 | |||||||||||||
| provisions | 4,542 | 4,556 | 9,023 | 3,083 | 3,083 | 3,083 | 1,303 | 1,111 | |||||||
| total long term liabilities | 4,542 | 8,184 | 9,023 | 3,083 | 3,083 | 3,083 | 1,303 | 1,111 | 9,440 | ||||||
| total liabilities | 413,686 | 287,873 | 208,827 | 166,811 | 167,602 | 176,120 | 109,733 | 66,264 | 73,794 | 71,636 | 122,695 | 118,973 | 46,318 | 26,892 | |
| net assets | 1,935,508 | 1,533,754 | 1,028,084 | 619,425 | 300,280 | 72,968 | 73,963 | 172,158 | 162,213 | 128,101 | 68,949 | 101,780 | 39,081 | 301 | |
| total shareholders funds | 1,935,508 | 1,533,754 | 1,028,084 | 619,425 | 300,280 | 72,968 | 73,963 | 172,158 | 162,213 | 128,101 | 68,949 | 101,780 | 39,081 | 301 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | May 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 511,123 | 544,409 | 395,001 | 339,797 | 227,309 | -995 | 46,774 | ||||||||
| Depreciation | 17,018 | 27,396 | 42,554 | 31,783 | 5,403 | 4,749 | 2,482 | 2,430 | 1,506 | 1,360 | 1,659 | 2,303 | 2,880 | ||
| Amortisation | |||||||||||||||
| Tax | -109,369 | -38,739 | 14,148 | -20,652 | -14,989 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 579,891 | 569,355 | 475,917 | 262,270 | 369,025 | 31,522 | 21,906 | -30,925 | -20,127 | 25,765 | 2,871 | 15,656 | 8,000 | ||
| Creditors | -39,178 | 20,640 | -26,792 | -6,694 | 61,098 | -71,636 | -51,059 | 3,722 | 72,655 | 28,866 | 17,452 | ||||
| Accruals and Deferred Income | 51,933 | 66,096 | 69,324 | -6 | -69,647 | 108,076 | 41,689 | -7,722 | 72,683 | ||||||
| Deferred Taxes & Provisions | 4,542 | -4,556 | -4,467 | 5,940 | 1,780 | 1,780 | 192 | 1,111 | |||||||
| Cash flow from operations | -143,822 | 45,891 | 13,851 | 87,898 | -144,862 | 77,339 | 58,097 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 108,516 | 494 | 323 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,628 | 3,628 | -9,440 | 9,440 | |||||||||||
| share issue | |||||||||||||||
| interest | -490 | 3 | |||||||||||||
| cash flow from financing | 108,516 | -3,134 | 3,461 | 3 | -98,195 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,870 | 40,850 | -7,508 | 16,447 | -183,216 | -29,954 | -85,730 | 33,131 | 52,702 | -17,503 | -30,620 | 121,357 | 52,509 | 15,675 | |
| overdraft | -31 | 31 | |||||||||||||
| change in cash | -51,870 | 40,850 | -7,508 | 16,478 | -183,247 | -29,954 | -85,730 | 33,131 | 52,702 | -17,503 | -30,620 | 121,357 | 52,509 | 15,675 |
zeeba pre-school limited Credit Report and Business Information
Zeeba Pre-school Limited Competitor Analysis
Perform a competitor analysis for zeeba pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
zeeba pre-school limited Ownership
ZEEBA PRE-SCHOOL LIMITED group structure
Zeeba Pre-School Limited has no subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
ZEEBA PRE-SCHOOL LIMITED
06872874
zeeba pre-school limited directors
Zeeba Pre-School Limited currently has 5 directors. The longest serving directors include Mr Dominic Harrison (Jun 2021) and Ms Clare Wilson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Harrison | England | 62 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
| Ms Lisa Barter-Ng | Scotland | 53 years | Jan 2025 | - | Director |
| Mr Christopher Coxhead | Scotland | 42 years | Jan 2025 | - | Director |
P&L
June 2023turnover
1.7m
+13%
operating profit
511.1k
-6%
gross margin
45%
-16.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9m
+0.26%
total assets
2.3m
+0.29%
cash
12k
-0.81%
net assets
Total assets minus all liabilities
zeeba pre-school limited company details
company number
06872874
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
zeeba pre-school 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 found 7 charges/mortgages relating to zeeba pre-school limited. Currently there are 3 open charges and 4 have been satisfied in the past.
zeeba pre-school 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 ZEEBA PRE-SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
zeeba pre-school limited Companies House Filings - See Documents
| date | description | view/download |
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