bentham under fives centre limited
bentham under fives centre limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
46 hollywood way, erith, kent, DA8 2QE
bentham under fives centre limited Estimated Valuation
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
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
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
2 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£732.7k)
- Bentham Under Fives Centre Limited
£732.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- Bentham Under Fives Centre Limited
6.6% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (42.6%)
- Bentham Under Fives Centre Limited
42.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bentham Under Fives Centre Limited
- - Industry AVG
Employees
with 26 employees, this is similar to the industry average (30)
- Bentham Under Fives Centre Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Bentham Under Fives Centre Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is more efficient (£30.5k)
- Bentham Under Fives Centre Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- Bentham Under Fives Centre Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bentham Under Fives Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bentham Under Fives Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bentham Under Fives Centre Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,088 | 122,159 | 210,779 | 200,993 | 161,253 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -85,124 | -18,972 | 20,453 | 41,263 | 29,026 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | -85,124 | -18,972 | 20,453 | 41,263 | 29,026 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -85,124 | -18,972 | 20,453 | 41,263 | 29,026 | |||||||||
| Employee Costs | 124,756 | 122,893 | 157,839 | 136,409 | 118,112 | |||||||||
| Number Of Employees | 5 | 5 | 5 | 7 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,644 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,644 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 44,979 | 45,190 | 54,079 | 131,882 | 149,278 | 138,591 | 97,723 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 44,979 | 45,190 | 54,079 | 131,882 | 149,278 | 138,591 | 97,723 |
| total assets | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 44,979 | 45,190 | 54,079 | 133,526 | 149,278 | 138,591 | 97,723 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,494 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,781 | 5,598 | 2,378 | 12,144 | 12,538 | |||||||||
| total current liabilities | 11,275 | 5,598 | 2,378 | 12,144 | 12,538 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 11,275 | 5,598 | 2,378 | 12,144 | 12,538 | |||||||||
| net assets | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 44,979 | 45,190 | 42,804 | 127,928 | 146,900 | 126,447 | 85,185 |
| total shareholders funds | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 44,979 | 45,190 | 42,804 | 127,928 | 146,900 | 126,447 | 85,185 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 548 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 45,138 | |||||||||||||
| Creditors | -2,494 | 2,494 | ||||||||||||
| Accruals and Deferred Income | -8,781 | 3,183 | 3,220 | -9,766 | -394 | 12,538 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -1 | 56,159 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -44,979 | -211 | -8,889 | -77,803 | -17,396 | 10,687 | 40,868 | 97,723 | ||||||
| overdraft | ||||||||||||||
| change in cash | -44,979 | -211 | -8,889 | -77,803 | -17,396 | 10,687 | 40,868 | 97,723 |
bentham under fives centre limited Credit Report and Business Information
Bentham Under Fives Centre Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akintayo Ojo | England | 57 years | Jan 2010 | - | Director |
| Miss Natasha Alcee | United Kingdom | 45 years | May 2011 | - | Director |
| Ms Ann Doubledee | England | 76 years | Nov 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for BENTHAM UNDER FIVES CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
bentham under fives centre limited Companies House Filings - See Documents
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