andover pre-school limited Company Information
Company Number
07114984
Registered Address
49-50 corker walk, central square andover estate, islington, N7 7RY
Industry
Primary education
Telephone
02072720921
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
andover pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of ANDOVER PRE-SCHOOL LIMITED at £469.8k based on a Turnover of £579.6k and 0.81x industry multiple (adjusted for size and gross margin).
andover pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of ANDOVER PRE-SCHOOL LIMITED at £0 based on an EBITDA of £-34.6k and a 2.08x industry multiple (adjusted for size and gross margin).
andover pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of ANDOVER PRE-SCHOOL LIMITED at £62.8k based on Net Assets of £35.4k and 1.77x 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 £579.6k 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £579.6k, make it smaller than the average company (£3.3m)
- Andover Pre-school Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)
- Andover Pre-school Limited
4.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (39.4%)
- Andover Pre-school Limited
39.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.4%)
- Andover Pre-school Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (81)
6 - Andover Pre-school Limited
81 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Andover Pre-school Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is more efficient (£43.3k)
- Andover Pre-school Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (1 days)
- Andover Pre-school Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
- Andover Pre-school Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andover Pre-school Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andover Pre-school Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a higher level of debt than the average (13.4%)
28.5% - Andover Pre-school Limited
13.4% - Industry AVG
andover pre-school limited Credit Report and Business Information
Andover Pre-school Limited Competitor Analysis
Perform a competitor analysis for andover pre-school limited by selecting its closest rivals and benchmarking them against 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 directors
Andover Pre-School Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Abimbola (Jan 2010) and Ms Jahanara Chowdhury (Jan 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elizabeth Abimbola | 49 years | Jan 2010 | - | Director | |
Ms Jahanara Chowdhury | 50 years | Jan 2010 | - | Director |
ANDOVER PRE-SCHOOL LIMITED financials
Andover Pre-School Limited's latest turnover from March 2023 is estimated at £579.6 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Andover Pre-School Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 54,088 | ||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | -12,526 | ||||||||||||
Interest Payable | 0 | ||||||||||||
Interest Receivable | 0 | ||||||||||||
Pre-Tax Profit | -12,526 | ||||||||||||
Tax | 0 | ||||||||||||
Profit After Tax | -12,526 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | -12,526 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 6 | 7 | 7 | 7 | 8 | ||||||||
EBITDA* | -12,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 84 | 112 | 150 | 200 | 267 | 356 | 475 | 633 | 844 | 1,125 | 1,499 | 246 | 328 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84 | 112 | 150 | 200 | 267 | 356 | 475 | 633 | 844 | 1,125 | 1,499 | 246 | 328 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 49,463 | 76,185 | 97,903 | 69,250 | 68,035 | 49,015 | 52,749 | 60,170 | 60,933 | 0 | 25,137 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,289 | 3,438 | 0 | 292 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,463 | 76,185 | 97,903 | 69,250 | 68,035 | 49,015 | 52,749 | 60,170 | 60,933 | 49,289 | 28,575 | 0 | 292 |
total assets | 49,547 | 76,297 | 98,053 | 69,450 | 68,302 | 49,371 | 53,224 | 60,803 | 61,777 | 50,414 | 30,074 | 246 | 620 |
Bank overdraft | 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 | 458 | 0 |
Trade Creditors | 4,199 | 624 | 304 | 1,918 | 12,117 | 3,207 | 0 | 14,668 | 10,625 | 13,766 | 21,622 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 15,483 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,625 | 13,146 |
total current liabilities | 4,199 | 624 | 304 | 1,918 | 12,117 | 3,207 | 15,483 | 14,668 | 10,625 | 13,766 | 21,622 | 10,083 | 13,146 |
loans | 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 |
Accruals and Deferred Income | 9,900 | 5,610 | 5,610 | 4,758 | 4,020 | 2,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,900 | 5,610 | 5,610 | 4,758 | 4,020 | 2,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,099 | 6,234 | 5,914 | 6,676 | 16,137 | 5,637 | 15,483 | 14,668 | 10,625 | 13,766 | 21,622 | 10,083 | 13,146 |
net assets | 35,448 | 70,063 | 92,139 | 62,774 | 52,165 | 43,734 | 37,741 | 46,135 | 51,152 | 36,648 | 8,452 | -9,837 | -12,526 |
total shareholders funds | 35,448 | 70,063 | 92,139 | 62,774 | 52,165 | 43,734 | 37,741 | 46,135 | 51,152 | 36,648 | 8,452 | -9,837 | -12,526 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -12,526 | ||||||||||||
Depreciation | 0 | 374 | 601 | 82 | 109 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,722 | -21,718 | 28,653 | 1,215 | 19,020 | -3,734 | -7,421 | -763 | 60,933 | -25,137 | 25,137 | 0 | 0 |
Creditors | 3,575 | 320 | -1,614 | -10,199 | 8,910 | 3,207 | -14,668 | 4,043 | -3,141 | -7,856 | 21,622 | 0 | 0 |
Accruals and Deferred Income | 4,290 | 0 | 852 | 738 | 1,590 | 2,430 | 0 | 0 | 0 | 0 | -9,625 | -3,521 | 13,146 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 729 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458 | 458 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -15,483 | 15,483 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | 0 | ||||||||||||
cash flow from financing | 0 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,289 | 45,851 | 3,438 | -292 | 292 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,289 | 45,851 | 3,438 | -292 | 292 |
P&L
March 2023turnover
579.6k
-33%
operating profit
-34.6k
0%
gross margin
25.4%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.4k
-0.49%
total assets
49.5k
-0.35%
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
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
49-50 corker walk, central square andover estate, islington, N7 7RY
last accounts submitted
March 2023
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.
andover pre-school limited Companies House Filings - See Documents
date | description | view/download |
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