Montessori North Oxford Limited

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montessori north oxford limited Company Information

Company Number

07090418

Next Accounts

May 2025

Directors

Peter Smith

Shareholders

peter john smith

Group Structure

View All

Industry

Pre-primary education

Registered Address

suite 3, bignell park barns, chesterton, bicester, oxfordshire, OX26 1TD

Website

www.montessorinorthoxford.org

montessori north oxford limited Estimated Valuation

£140.8k

Pomanda estimates the enterprise value of MONTESSORI NORTH OXFORD LIMITED at £140.8k based on a Turnover of £188k and 0.75x industry multiple (adjusted for size and gross margin).

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Montessori North Oxford Limited is a live company located in bicester, OX26 1TD with a Companies House number of 07090418. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2009, it's largest shareholder is peter john smith with a 100% stake. Montessori North Oxford Limited is a established, micro sized company, Pomanda has estimated its turnover at £188k with declining growth in recent years.

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Pomanda's financial health check has awarded Montessori North Oxford Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £188k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)

EXPORT

Montessori North Oxford Limited's latest turnover from August 2023 is estimated at £188 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Montessori North Oxford Limited has 5 employees and maintains cash reserves of 0 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	188,044	485,739	551,901	373,991	231,970	337,531	401,111	650,287	1,842,324	961,269	92,741	459,352	60,161	81,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,146	306,732	390,179	248,327	152,003	219,156	261,840	431,575	1,183,628	634,137	61,784	311,190	40,840	56,591
Gross Profit	63,898	179,008	161,722	125,663	79,966	118,375	139,271	218,712	658,696	327,131	30,957	148,162	19,321	24,802
Admin Expenses	77,975	181,190	168,688	114,306	81,865	121,623	145,537	256,812	638,739	285,830	55,852	135,778	-1,104	22,952
Operating Profit	-14,077	-2,182	-6,966	11,357	-1,899	-3,248	-6,266	-38,100	19,957	41,301	-24,895	12,384	20,425	1,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	27	3	4	2	0	0	0
Pre-Tax Profit	-14,077	-2,182	-6,966	11,357	-1,899	-3,248	-6,239	-38,073	19,960	41,305	-24,894	12,384	20,426	1,850
Tax	0	0	0	-2,158	0	0	0	0	-3,992	-8,674	0	-2,972	-5,311	-518
Profit After Tax	-14,077	-2,182	-6,966	9,199	-1,899	-3,248	-6,239	-38,073	15,968	32,631	-24,894	9,412	15,115	1,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,077	-2,182	-6,966	9,199	-1,899	-3,248	-6,239	-38,073	15,968	32,631	-24,894	9,412	15,115	1,332
Employee Costs	132,242	178,985	178,007	146,888	169,839	141,281	181,272	294,585	873,730	450,222	46,525	191,001	40,436	42,284
Number Of Employees	5	7	7	6	7	6	8	13	35	18	2	9	2	2
EBITDA*	-14,077	-2,182	-6,966	11,357	-1,899	-3,248	-6,266	-33,845	27,061	49,562	-19,747	18,048	26,777	6,118

* 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	526	701	935	1,246	2,562	6,310	9,573	1,964	10,479	13,983	4,644	6,192	8,256	6,795
Intangible Assets	0	0	0	0	0	0	0	11,700	15,300	18,900	22,500	26,100	29,700	33,300
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	526	701	935	1,246	2,562	6,310	9,573	13,664	25,779	32,883	27,144	32,292	37,956	40,095
Stock & work in progress	0	0	0	0	0	0	0	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Trade Debtors	15,647	54,324	59,713	38,714	19,709	35,224	43,011	30,163	90,169	46,354	0	23,629	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	151	0	0	0	0	0	0	0	0	0	16,549	0	0	0
Cash	0	0	0	0	0	0	0	21,321	0	1,193	600	0	97	82
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,798	54,324	59,713	38,714	19,709	35,224	43,011	52,684	91,369	48,747	18,349	24,829	1,297	1,282
total assets	16,324	55,025	60,648	39,960	22,271	41,534	52,584	66,348	117,148	81,630	45,493	57,121	39,253	41,377
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	11,626	26,054	24,727	29,156	20,140	38,330	44,782	48,052	49,723	37,621	35,651	31,162	22,706	39,945
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,626	26,054	24,727	29,156	20,140	38,330	44,782	48,052	49,723	37,621	35,651	31,162	22,706	39,945
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	2,105	4,150	1,500	1,500	2,026	1,200	2,550	0	0	0	0	0	0	0
other liabilities	16,514	24,665	32,083	0	0	0	0	6,705	17,761	10,313	8,777	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,619	28,815	33,583	1,500	2,026	1,200	2,550	6,705	17,761	10,313	8,777	0	0	0
total liabilities	30,245	54,869	58,310	30,656	22,166	39,530	47,332	54,757	67,484	47,934	44,428	31,162	22,706	39,945
net assets	-13,921	156	2,338	9,304	105	2,004	5,252	11,591	49,664	33,696	1,065	25,959	16,547	1,432
total shareholders funds	-13,921	156	2,338	9,304	105	2,004	5,252	11,591	49,664	33,696	1,065	25,959	16,547	1,432

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-14,077	-2,182	-6,966	11,357	-1,899	-3,248	-6,266	-38,100	19,957	41,301	-24,895	12,384	20,425	1,850
Depreciation	0	0	0	0	0	0	0	655	3,504	4,661	1,548	2,064	2,752	1,568
Amortisation	0	0	0	0	0	0	0	3,600	3,600	3,600	3,600	3,600	3,600	2,700
Tax	0	0	0	-2,158	0	0	0	0	-3,992	-8,674	0	-2,972	-5,311	-518
Stock	0	0	0	0	0	0	-1,200	0	0	0	0	0	0	1,200
Debtors	-38,526	-5,389	20,999	19,005	-15,515	-7,787	12,848	-60,006	43,815	29,805	-7,080	23,629	0	0
Creditors	-14,428	1,327	-4,429	9,016	-18,190	-6,452	-3,270	-1,671	12,102	1,970	4,489	8,456	-17,239	39,945
Accruals and Deferred Income	-2,045	2,650	0	-526	826	-1,350	2,550	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,976	7,184	-32,394	-1,316	-3,748	-3,263	-18,634	24,490	-8,644	13,053	-8,178	-97	4,227	44,345
Investing Activities
capital expenditure	175	234	311	1,316	3,748	3,263	4,091	7,860	0	-14,000	0	0	-4,213	-44,363
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	175	234	311	1,316	3,748	3,263	4,091	7,860	0	-14,000	0	0	-4,213	-44,363
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	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	-8,151	-7,418	32,083	0	0	0	-6,705	-11,056	7,448	1,536	8,777	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	27	27	3	4	2	0	0	0
cash flow from financing	-8,151	-7,418	32,083	0	0	0	-6,778	-11,029	7,451	1,540	8,779	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	-21,321	21,321	-1,193	593	600	-97	15	82
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,321	21,321	-1,193	593	600	-97	15	82

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTESSORI NORTH OXFORD LIMITED group structure

Montessori North Oxford Limited has no subsidiary companies.

Ultimate parent company

MONTESSORI NORTH OXFORD LIMITED

07090418

MONTESSORI NORTH OXFORD LIMITED Shareholders

peter john smith

100%

Montessori North Oxford Limited currently has 1 director, Dr Peter Smith serving since Nov 2009.

officer	country	age	start	end	role
Dr Peter Smith	England	68 years	Nov 2009	-	Director

P&L

August 2023

turnover

188k

-61%

operating profit

-14.1k

gross margin

34%

-7.79%

turnover

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

Balance Sheet

August 2023

net assets

-13.9k

-90.24%

total assets

16.3k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

07090418

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

suite 3, bignell park barns, chesterton, bicester, oxfordshire, OX26 1TD

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montessori north oxford limited Company Information

montessori north oxford limited Estimated Valuation

montessori north oxford limited Estimated Valuation

montessori north oxford limited Estimated Valuation

Montessori North Oxford Limited Overview

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MONTESSORI NORTH OXFORD LIMITED financials

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