bentham under fives centre limited

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bentham under fives centre limited Company Information

Share BENTHAM UNDER FIVES CENTRE LIMITED

Company Number

07114873

Directors

Akintayo Ojo

Natasha Alcee

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Shareholders

-

Group Structure

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Industry

Pre-primary education

 

Registered Address

46 hollywood way, erith, kent, DA8 2QE

bentham under fives centre limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BENTHAM UNDER FIVES CENTRE LIMITED at £1.2m based on a Turnover of £1.3m and 0.9x industry multiple (adjusted for size and gross margin).

bentham under fives centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENTHAM UNDER FIVES CENTRE LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).

bentham under fives centre limited Estimated Valuation

£141.4k

Pomanda estimates the enterprise value of BENTHAM UNDER FIVES CENTRE LIMITED at £141.4k based on Net Assets of £45.1k and 3.13x industry multiple (adjusted for liquidity).

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Bentham Under Fives Centre Limited Overview

Bentham Under Fives Centre Limited is a live company located in kent, DA8 2QE with a Companies House number of 07114873. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2010, it's largest shareholder is unknown. Bentham Under Fives Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Bentham Under Fives Centre Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£732.7k)

£1.3m - Bentham Under Fives Centre Limited

£732.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

1% - Bentham Under Fives Centre Limited

6.6% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (42.6%)

31.9% - Bentham Under Fives Centre Limited

42.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bentham Under Fives Centre Limited

- - Industry AVG

employees

Employees

with 26 employees, this is similar to the industry average (30)

26 - Bentham Under Fives Centre Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)

£21.8k - Bentham Under Fives Centre Limited

£21.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.9k, this is more efficient (£30.5k)

£49.9k - Bentham Under Fives Centre Limited

£30.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (4 days)

12 days - Bentham Under Fives Centre Limited

4 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bentham Under Fives Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bentham Under Fives Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bentham Under Fives Centre Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bentham Under Fives Centre Limited

- - Industry AVG

BENTHAM UNDER FIVES CENTRE LIMITED financials

EXPORTms excel logo

Bentham Under Fives Centre Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £45.1 thousand. According to their latest financial statements, we estimate that Bentham Under Fives Centre Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,297,4681,229,9671,273,5771,275,7341,276,7381,206,6651,153,01758,088122,159210,779200,993161,253
Other Income Or Grants
Cost Of Sales883,555805,143850,000901,470822,396764,286741,70336,93878,197136,474133,370106,976
Gross Profit413,913424,824423,577374,264454,343442,379411,31421,15043,96274,30567,62354,277
Admin Expenses413,913424,824423,577374,264454,343442,379411,230324-2,734106,73963,63748,11312,45314,207
Operating Profit84-3242,734-85,589-19,67526,19255,17040,070
Interest Payable
Interest Receivable112113248
Pre-Tax Profit196-2112,983-85,124-18,97220,45341,26329,026
Tax-37-596
Profit After Tax159-2112,386-85,124-18,97220,45341,26329,026
Dividends Paid
Retained Profit159-2112,386-85,124-18,97220,45341,26329,026
Employee Costs566,233553,793576,921587,725599,045517,728492,140124,756122,893157,839136,409118,112
Number Of Employees2627303131282755576
EBITDA*84-3242,734-85,589-19,12726,19255,17040,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets1,644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,644
Stock & work in progress
Trade Debtors45,13845,13845,13845,13845,13845,13845,138
Group Debtors
Misc Debtors
Cash44,97945,19054,079131,882149,278138,59197,723
misc current assets
total current assets45,13845,13845,13845,13845,13845,13845,13844,97945,19054,079131,882149,278138,59197,723
total assets45,13845,13845,13845,13845,13845,13845,13844,97945,19054,079133,526149,278138,59197,723
Bank overdraft
Bank loan
Trade Creditors 2,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,7815,5982,37812,14412,538
total current liabilities11,2755,5982,37812,14412,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,2755,5982,37812,14412,538
net assets45,13845,13845,13845,13845,13845,13845,13844,97945,19042,804127,928146,900126,44785,185
total shareholders funds45,13845,13845,13845,13845,13845,13845,13844,97945,19042,804127,928146,900126,44785,185
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit84-3242,734-85,589-19,67526,19255,17040,070
Depreciation548
Amortisation
Tax-37-596
Stock
Debtors45,138
Creditors-2,4942,494
Accruals and Deferred Income-8,7813,1833,220-9,766-39412,538
Deferred Taxes & Provisions
Cash flow from operations-45,091-324-9,137-79,912-15,90716,42654,77652,608
Investing Activities
capital expenditure1,644-2,192
Change in Investments
cash flow from investments1,644-2,192
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-156,159
interest112113248
cash flow from financing112113248-156,159
cash and cash equivalents
cash-44,979-211-8,889-77,803-17,39610,68740,86897,723
overdraft
change in cash-44,979-211-8,889-77,803-17,39610,68740,86897,723

bentham under fives centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bentham Under Fives Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bentham under fives centre limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DA8 area or any other competitors across 12 key performance metrics.

bentham under fives centre limited Ownership

BENTHAM UNDER FIVES CENTRE LIMITED group structure

Bentham Under Fives Centre Limited has no subsidiary companies.

Ultimate parent company

BENTHAM UNDER FIVES CENTRE LIMITED

07114873

BENTHAM UNDER FIVES CENTRE LIMITED Shareholders

--

bentham under fives centre limited directors

Bentham Under Fives Centre Limited currently has 3 directors. The longest serving directors include Mr Akintayo Ojo (Jan 2010) and Miss Natasha Alcee (May 2011).

officercountryagestartendrole
Mr Akintayo OjoEngland57 years Jan 2010- Director
Miss Natasha AlceeUnited Kingdom45 years May 2011- Director
Ms Ann DoubledeeEngland76 years Nov 2014- Director

P&L

March 2024

turnover

1.3m

+5%

operating profit

0

0%

gross margin

32%

-7.64%

turnover

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

Balance Sheet

March 2024

net assets

45.1k

0%

total assets

45.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bentham under fives centre limited company details

company number

07114873

Type

Private Ltd By Guarantee w/o Share Cap

industry

85100 - Pre-primary education

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

46 hollywood way, erith, kent, DA8 2QE

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

bentham under fives centre 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 bentham under fives centre limited.

bentham under fives centre 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.

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bentham under fives centre limited Companies House Filings - See Documents

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