Squirrels Educare Limited

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squirrels educare limited Company Information

Live

EstablishedMicroHealthy

Company Number

06976342

Website

www.squirrelseducare.co.uk

Registered Address

flat 4 elmsleigh court, elmsleigh road, farnborough, hampshire, GU14 0ES

Industry

Pre-primary education

Telephone

01252378402

Next Accounts Due

April 2025

Group Structure

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Directors

Jennifer Clay2 Years

Shareholders

lisa jane healey 60%

jennifer elizabeth clay 40%

squirrels educare limited Estimated Valuation

£205.4k

Pomanda estimates the enterprise value of SQUIRRELS EDUCARE LIMITED at £205.4k based on a Turnover of £337.9k and 0.61x industry multiple (adjusted for size and gross margin).

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Squirrels Educare Limited is a live company located in farnborough, GU14 0ES with a Companies House number of 06976342. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2009, it's largest shareholder is lisa jane healey with a 60% stake. Squirrels Educare Limited is a established, micro sized company, Pomanda has estimated its turnover at £337.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Squirrels Educare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £337.9k, make it smaller than the average company (£747.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)

EXPORT

Squirrels Educare Limited's latest turnover from July 2023 is estimated at £337.9 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Squirrels Educare Limited has 11 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	337,887	316,145	180,653	245,212	285,356	292,157	291,805	404,173	163,990	154,508	410,000	500,515	159,609	571,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,102	169,539	108,562	131,271	156,136	155,370	155,784	214,266	83,127	76,853	196,502	256,231	87,397	325,209
Gross Profit	149,785	146,606	72,091	113,941	129,221	136,787	136,021	189,908	80,864	77,655	213,498	244,284	72,211	246,164
Admin Expenses	139,987	155,231	48,118	99,294	130,244	130,822	117,990	212,910	76,693	78,411	216,504	241,221	78,191	236,314
Operating Profit	9,798	-8,625	23,973	14,647	-1,023	5,965	18,031	-23,002	4,171	-756	-3,006	3,063	-5,980	9,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	438	340	33	25	167	108	40	110	141	117	94	107	209	136
Pre-Tax Profit	10,236	-8,285	24,006	14,672	-856	6,073	18,072	-22,892	4,313	-639	-2,912	3,170	-5,771	9,986
Tax	-2,559	0	-4,561	-2,788	0	-1,154	-3,434	0	-862	0	0	-761	0	-2,796
Profit After Tax	7,677	-8,285	19,445	11,884	-856	4,919	14,638	-22,892	3,450	-639	-2,912	2,409	-5,771	7,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,677	-8,285	19,445	11,884	-856	4,919	14,638	-22,892	3,450	-639	-2,912	2,409	-5,771	7,190
Employee Costs	246,554	233,429	168,198	184,972	204,131	234,027	230,857	261,209	110,406	103,392	275,510	317,806	113,087	352,875
Number Of Employees	11	11	8	9	10	12	12	13	5	5	14	17	6	18
EBITDA*	11,970	-6,686	25,065	17,131	1,132	8,839	21,210	-19,484	5,620	942	-743	5,748	-3,422	11,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	6,514	5,811	3,287	6,420	6,466	8,621	9,535	10,554	4,347	5,094	6,792	8,055	7,675	6,585
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	6,514	5,811	3,287	6,420	6,466	8,621	9,535	10,554	4,347	5,094	6,792	8,055	7,675	6,585
Stock & work in progress	500	500	500	500	3,300	3,300	4,200	4,300	4,800	6,000	12,216	15,560	12,175	8,250
Trade Debtors	0	0	0	0	0	0	0	0	305	449	0	0	220	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,205	6,274	903	691	649	780	717	757	0	0	0	0	0	0
Cash	2,524	15,000	39,409	26,568	22,817	21,672	21,569	10,571	33,354	23,059	23,813	13,713	29,139	54,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,229	21,774	40,812	27,759	26,766	25,752	26,486	15,628	38,459	29,508	36,029	29,273	41,534	62,590
total assets	37,743	27,585	44,099	34,179	33,232	34,373	36,021	26,182	42,806	34,602	42,821	37,328	49,209	69,175
Bank overdraft	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
Trade Creditors	0	0	220	0	0	583	3,145	0	38,110	33,206	41,805	33,400	47,690	61,885
Group/Directors Accounts	0	0	0	0	0	0	0	40,602	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	6,148	3,801	12,289	21,439	32,367	31,660	35,491	4,645	0	0	0	0	0	0
total current liabilities	6,148	3,801	12,509	21,439	32,367	32,243	38,636	45,247	38,110	33,206	41,805	33,400	47,690	61,885
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,238	1,104	625	1,220	1,229	1,638	1,812	0	869	1,019	0	0	0	0
total long term liabilities	1,238	1,104	625	1,220	1,229	1,638	1,812	0	869	1,019	0	0	0	0
total liabilities	7,386	4,905	13,134	22,659	33,596	33,881	40,448	45,247	38,979	34,225	41,805	33,400	47,690	61,885
net assets	30,357	22,680	30,965	11,520	-364	492	-4,427	-19,065	3,827	377	1,016	3,928	1,519	7,290
total shareholders funds	30,357	22,680	30,965	11,520	-364	492	-4,427	-19,065	3,827	377	1,016	3,928	1,519	7,290

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	9,798	-8,625	23,973	14,647	-1,023	5,965	18,031	-23,002	4,171	-756	-3,006	3,063	-5,980	9,850
Depreciation	2,172	1,939	1,092	2,484	2,155	2,874	3,179	3,518	1,449	1,698	2,263	2,685	2,558	1,958
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,559	0	-4,561	-2,788	0	-1,154	-3,434	0	-862	0	0	-761	0	-2,796
Stock	0	0	0	-2,800	0	-900	-100	-500	-1,200	-6,216	-3,344	3,385	3,925	8,250
Debtors	21,931	5,371	212	42	-131	63	-40	452	-144	449	0	-220	220	0
Creditors	0	-220	220	0	-583	-2,562	3,145	-38,110	4,904	-8,599	8,405	-14,290	-14,195	61,885
Accruals and Deferred Income	2,347	-8,488	-9,150	-10,928	707	-3,831	30,846	4,645	0	0	0	0	0	0
Deferred Taxes & Provisions	134	479	-595	-9	-409	-174	1,812	-869	-150	1,019	0	0	0	0
Cash flow from operations	-10,039	-20,286	10,767	6,164	978	1,955	53,719	-53,770	10,856	-871	11,006	-12,468	-21,762	62,647
Investing Activities
capital expenditure	-2,875	-4,463	2,041	-2,438	0	-1,960	-2,160	-9,725	-702	0	-1,000	-3,065	-3,648	-8,543
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,875	-4,463	2,041	-2,438	0	-1,960	-2,160	-9,725	-702	0	-1,000	-3,065	-3,648	-8,543
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-40,602	40,602	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	438	340	33	25	167	108	40	110	141	117	94	107	209	136
cash flow from financing	438	340	33	25	167	108	-40,562	40,712	141	117	94	107	209	236
cash and cash equivalents
cash	-12,476	-24,409	12,841	3,751	1,145	103	10,998	-22,783	10,295	-754	10,100	-15,426	-25,201	54,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,476	-24,409	12,841	3,751	1,145	103	10,998	-22,783	10,295	-754	10,100	-15,426	-25,201	54,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for squirrels educare limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.

SQUIRRELS EDUCARE LIMITED group structure

Squirrels Educare Limited has no subsidiary companies.

Ultimate parent company

SQUIRRELS EDUCARE LIMITED

06976342

SQUIRRELS EDUCARE LIMITED Shareholders

lisa jane healey	60%
jennifer elizabeth clay	40%

Squirrels Educare Limited currently has 1 director, Miss Jennifer Clay serving since Jan 2022.

officer	country	age	start	end	role
Miss Jennifer Clay	England	43 years	Jan 2022	-	Director

P&L

July 2023

turnover

337.9k

+7%

operating profit

9.8k

gross margin

44.4%

-4.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

30.4k

+0.34%

total assets

37.7k

+0.37%

cash

2.5k

-0.83%

net assets

Total assets minus all liabilities

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company number

06976342

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

flat 4 elmsleigh court, elmsleigh road, farnborough, hampshire, GU14 0ES

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.

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squirrels educare limited Company Information

squirrels educare limited Estimated Valuation

squirrels educare limited Estimated Valuation

squirrels educare limited Estimated Valuation

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SQUIRRELS EDUCARE LIMITED financials

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