zeeba pre-school limited
zeeba pre-school limited Company Information
Company Number
06872874
Website
-Registered Address
1 pride point drive, pride park, derby, DE24 8BX
Industry
Pre-primary education
Telephone
-
Next Accounts Due
99 days late
Group Structure
View All
Shareholders
bright stars nursery group limited 100%
zeeba pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEBA PRE-SCHOOL LIMITED at £758.2k based on a Turnover of £1.5m and 0.52x 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 £1.6m based on an EBITDA of £571.8k and a 2.8x 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 £3.3m based on Net Assets of £1.5m and 2.15x 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 £1.5m 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 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£724.2k)
£1.5m - Zeeba Pre-school Limited
£724.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2%)
10% - Zeeba Pre-school Limited
2% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (44.9%)
53.8% - Zeeba Pre-school Limited
44.9% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (7.9%)
37% - Zeeba Pre-school Limited
7.9% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (32)
30 - Zeeba Pre-school Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zeeba Pre-school Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is more efficient (£30.4k)
£49k - Zeeba Pre-school Limited
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
0 days - Zeeba Pre-school Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (17 days)
25 days - Zeeba Pre-school Limited
17 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 11 weeks, this is less cash available to meet short term requirements (116 weeks)
11 weeks - Zeeba Pre-school Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (26.9%)
15.8% - Zeeba Pre-school Limited
26.9% - Industry AVG
ZEEBA PRE-SCHOOL LIMITED financials
Zeeba Pre-School Limited's latest turnover from June 2022 is £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Zeeba Pre-School Limited has 30 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,470,956 | 1,372,646 | 1,376,525 | 1,120,237 | 83,926 | 1,007,113 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 680,175 | 817,393 | 689,678 | 628,956 | 61,764 | 660,741 | ||||||||
| Gross Profit | 790,781 | 555,253 | 686,847 | 491,281 | 22,162 | 346,372 | ||||||||
| Admin Expenses | 246,372 | 160,252 | 347,050 | 263,972 | 23,157 | 299,598 | ||||||||
| Operating Profit | 544,409 | 395,001 | 339,797 | 227,309 | -995 | 46,774 | ||||||||
| Interest Payable | 0 | 490 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 3 | 0 | 20 | ||||||||
| Pre-Tax Profit | 544,409 | 394,511 | 339,797 | 227,312 | -995 | 46,794 | ||||||||
| Tax | -38,739 | 14,148 | -20,652 | 0 | 0 | -14,989 | ||||||||
| Profit After Tax | 505,670 | 408,659 | 319,145 | 227,312 | -995 | 31,805 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 505,670 | 408,659 | 319,145 | 227,312 | -995 | 31,805 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 30 | 30 | 35 | 38 | 38 | 38 | 35 | 35 | ||||||
| EBITDA* | 571,805 | 437,555 | 371,580 | 232,712 | -995 | 51,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 536 | 0 | 0 | 18,786 | 0 | 0 | 0 | 0 | 52,292 | 26,527 | 23,656 | 8,000 | 0 | 0 |
| Group Debtors | 1,610,396 | 1,078,205 | 584,286 | 286,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,397 | 61,769 | 79,771 | 96,998 | 32,762 | 23,146 | 1,240 | 32,165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 0 |
| total assets | 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 | 0 |
| Bank overdraft | 0 | 0 | 0 | 31 | 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 |
| Trade Creditors | 48,252 | 27,612 | 54,404 | 61,098 | 0 | 0 | 0 | 0 | 71,636 | 122,695 | 118,973 | 46,318 | 17,452 | 0 |
| Group/Directors Accounts | 817 | 323 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 238,804 | 172,708 | 103,384 | 103,390 | 173,037 | 106,650 | 64,961 | 72,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,440 | 0 |
| provisions | 0 | 4,556 | 9,023 | 3,083 | 3,083 | 3,083 | 1,303 | 1,111 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,184 | 9,023 | 3,083 | 3,083 | 3,083 | 1,303 | 1,111 | 0 | 0 | 0 | 0 | 9,440 | 0 |
| total liabilities | 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 | 0 |
| net assets | 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 | 0 |
| total shareholders funds | 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 | 0 |
| 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 | 544,409 | 395,001 | 339,797 | 227,309 | -995 | 46,774 | ||||||||
| Depreciation | 27,396 | 42,554 | 31,783 | 5,403 | 0 | 4,749 | 2,482 | 2,430 | 1,506 | 1,360 | 1,659 | 2,303 | 2,880 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -38,739 | 14,148 | -20,652 | 0 | 0 | -14,989 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 569,355 | 475,917 | 262,270 | 369,025 | 31,522 | 21,906 | -30,925 | -20,127 | 25,765 | 2,871 | 15,656 | 8,000 | 0 | 0 |
| Creditors | 20,640 | -26,792 | -6,694 | 61,098 | 0 | 0 | 0 | -71,636 | -51,059 | 3,722 | 72,655 | 28,866 | 17,452 | 0 |
| Accruals and Deferred Income | 66,096 | 69,324 | -6 | -69,647 | 108,076 | 41,689 | -7,722 | 72,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,556 | -4,467 | 5,940 | 0 | 1,780 | 1,780 | 192 | 1,111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 45,891 | 13,851 | 87,898 | -144,862 | 77,339 | 58,097 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 494 | 323 | 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 |
| Long term loans | 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 |
| other long term liabilities | -3,628 | 3,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,440 | 9,440 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -490 | 0 | 3 | 0 | |||||||||
| cash flow from financing | -3,134 | 3,461 | 0 | 3 | -98,195 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 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 | 0 |
| overdraft | 0 | 0 | -31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 | 0 |
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 and benchmarking them against 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 3 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 | 61 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
P&L
June 2022turnover
1.5m
+7%
operating profit
544.4k
+38%
gross margin
53.8%
+32.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.5m
+0.49%
total assets
1.8m
+0.47%
cash
63.9k
+1.77%
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
15
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
1 pride point drive, pride park, derby, DE24 8BX
last accounts submitted
June 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
