andover pre-school limited

andover pre-school limited Company Information

Share ANDOVER PRE-SCHOOL LIMITED
Live 
EstablishedSmallDeclining

Company Number

07114984

Industry

Primary education

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

49-50 corker walk, central square andover estate, islington, N7 7RY

andover pre-school limited Estimated Valuation

£535.8k

Pomanda estimates the enterprise value of ANDOVER PRE-SCHOOL LIMITED at £535.8k based on a Turnover of £810.6k and 0.66x industry multiple (adjusted for size and gross margin).

andover pre-school limited Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of ANDOVER PRE-SCHOOL LIMITED at £48.4k based on an EBITDA of £7.1k and a 6.87x industry multiple (adjusted for size and gross margin).

andover pre-school limited Estimated Valuation

£86.9k

Pomanda estimates the enterprise value of ANDOVER PRE-SCHOOL LIMITED at £86.9k based on Net Assets of £40.7k and 2.13x industry multiple (adjusted for liquidity).

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Andover Pre-school Limited Overview

Andover Pre-school Limited is a live company located in islington, N7 7RY with a Companies House number of 07114984. It operates in the primary education sector, SIC Code 85200. Founded in January 2010, it's largest shareholder is unknown. Andover Pre-school Limited is a established, small sized company, Pomanda has estimated its turnover at £810.6k with declining growth in recent years.

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Andover Pre-school Limited Health Check

Pomanda's financial health check has awarded Andover Pre-School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £810.6k, make it smaller than the average company (£3.9m)

£810.6k - Andover Pre-school Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

-10% - Andover Pre-school Limited

6.6% - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (43.5%)

28% - Andover Pre-school Limited

43.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (4.4%)

0.9% - Andover Pre-school Limited

4.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (86)

5 - Andover Pre-school Limited

86 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Andover Pre-school Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.1k, this is more efficient (£46.9k)

£162.1k - Andover Pre-school Limited

£46.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (1 days)

29 days - Andover Pre-school Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (21 days)

10 days - Andover Pre-school Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andover Pre-school Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andover Pre-school Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a higher level of debt than the average (9.4%)

38.1% - Andover Pre-school Limited

9.4% - Industry AVG

ANDOVER PRE-SCHOOL LIMITED financials

EXPORTms excel logo

Andover Pre-School Limited's latest turnover from March 2024 is estimated at £810.6 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Andover Pre-School Limited has 5 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 2013Jan 2012Jan 2011
Turnover810,612557,207852,5711,106,191681,919667,6091,263,9922,110,6051,398,2221,346,07641,317398,581054,088
Other Income Or Grants00000000000000
Cost Of Sales583,985421,358632,345873,907511,486489,673901,6961,448,531969,028958,07529,016271,688033,688
Gross Profit226,628135,848220,226232,284170,433177,937362,296662,074429,194388,00112,301126,892020,400
Admin Expenses219,575170,463242,302196,031157,335167,528354,897670,468434,211369,765-24,185102,821-3,64832,926
Operating Profit7,053-34,615-22,07636,25313,09810,4097,399-8,394-5,01718,23636,48624,0713,648-12,526
Interest Payable0000000000015150
Interest Receivable000000000123132910
Pre-Tax Profit7,053-34,615-22,07636,25313,09810,4097,399-8,394-5,01718,35936,61824,0643,634-12,526
Tax-1,76300-6,888-2,489-1,978-1,40600-3,855-8,422-5,775-9450
Profit After Tax5,290-34,615-22,07629,36510,6098,4315,993-8,394-5,01714,50428,19618,2892,689-12,526
Dividends Paid00000000000000
Retained Profit5,290-34,615-22,07629,36510,6098,4315,993-8,394-5,01714,50428,19618,2892,689-12,526
Employee Costs165,354196,238216,473205,299192,455212,213566,393969,118654,235616,98230,332142,879027,867
Number Of Employees567778223824201501
EBITDA*7,053-34,615-22,07636,25313,09810,4097,399-8,394-5,01718,23636,86024,6723,730-12,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jan 2012Jan 2011
Tangible Assets63841121502002673564756338441,1251,499246328
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets63841121502002673564756338441,1251,499246328
Stock & work in progress00000000000000
Trade Debtors65,69349,46376,18597,90369,25068,03549,01552,74960,17060,933025,13700
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000049,2893,4380292
misc current assets00000000000000
total current assets65,69349,46376,18597,90369,25068,03549,01552,74960,17060,93349,28928,5750292
total assets65,75649,54776,29798,05369,45068,30249,37153,22460,80361,77750,41430,074246620
Bank overdraft00000000000000
Bank loan0000000000004580
Trade Creditors 17,1524,1996243041,91812,1173,207014,66810,62513,76621,62200
Group/Directors Accounts000000015,483000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000009,62513,146
total current liabilities17,1524,1996243041,91812,1173,20715,48314,66810,62513,76621,62210,08313,146
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income7,8669,9005,6105,6104,7584,0202,4300000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities7,8669,9005,6105,6104,7584,0202,4300000000
total liabilities25,01814,0996,2345,9146,67616,1375,63715,48314,66810,62513,76621,62210,08313,146
net assets40,73835,44870,06392,13962,77452,16543,73437,74146,13551,15236,6488,452-9,837-12,526
total shareholders funds40,73835,44870,06392,13962,77452,16543,73437,74146,13551,15236,6488,452-9,837-12,526
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jan 2012Jan 2011
Operating Activities
Operating Profit7,053-34,615-22,07636,25313,09810,4097,399-8,394-5,01718,23636,48624,0713,648-12,526
Depreciation000000000037460182109
Amortisation00000000000000
Tax-1,76300-6,888-2,489-1,978-1,40600-3,855-8,422-5,775-9450
Stock00000000000000
Debtors16,230-26,722-21,71828,6531,21519,020-3,734-7,421-76360,933-25,13725,13700
Creditors12,9533,575320-1,614-10,1998,9103,207-14,6684,043-3,141-7,85621,62200
Accruals and Deferred Income-2,0344,29008527381,5902,4300000-9,625-3,52113,146
Deferred Taxes & Provisions00000000000000
Cash flow from operations-21-28-38-50-67-8915,364-15,641-211-49,69345,7195,757-736729
Investing Activities
capital expenditure2128385067891191582112810-1,8540-437
Change in Investments00000000000000
cash flow from investments2128385067891191582112810-1,8540-437
Financing Activities
Bank loans00000000000-4584580
Group/Directors Accounts000000-15,48315,483000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest000000000123132-6-140
cash flow from financing000000-15,48315,4830123132-4644440
cash and cash equivalents
cash000000000-49,28945,8513,438-292292
overdraft00000000000000
change in cash000000000-49,28945,8513,438-292292

andover pre-school 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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Andover Pre-school Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andover pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.

andover pre-school limited Ownership

ANDOVER PRE-SCHOOL LIMITED group structure

Andover Pre-School Limited has no subsidiary companies.

Ultimate parent company

ANDOVER PRE-SCHOOL LIMITED

07114984

ANDOVER PRE-SCHOOL LIMITED Shareholders

--

andover pre-school limited directors

Andover Pre-School Limited currently has 2 directors. The longest serving directors include Ms Jahanara Chowdhury (Jan 2010) and Ms Elizabeth Abimbola (Jan 2010).

officercountryagestartendrole
Ms Jahanara Chowdhury51 years Jan 2010- Director
Ms Elizabeth Abimbola49 years Jan 2010- Director

P&L

March 2024

turnover

810.6k

+45%

operating profit

7.1k

0%

gross margin

28%

+14.67%

turnover

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

Balance Sheet

March 2024

net assets

40.7k

+0.15%

total assets

65.8k

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

andover pre-school limited company details

company number

07114984

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

January 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

49-50 corker walk, central square andover estate, islington, N7 7RY

Bank

-

Legal Advisor

-

andover 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 did not find charges/mortgages relating to andover pre-school limited.

charges

andover pre-school limited Companies House Filings - See Documents

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