Kindred Education (bromley North) Limited

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kindred education (bromley north) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07188053

Website

https://www.lesenfants.org.uk

Registered Address

1 rushmills bedford road, northampton, northamptonshire, NN4 7YB

Industry

Child day-care activities

Telephone

02084604609

Next Accounts Due

May 2025

Group Structure

View All

Directors

Anne-Marie Tierney6 Years

Ruth Pimentel3 Years

Shareholders

eduko education limited 100%

kindred education (bromley north) limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of KINDRED EDUCATION (BROMLEY NORTH) LIMITED at £7.1m based on Net Assets of £1.4m and 5.2x industry multiple (adjusted for liquidity).

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Kindred Education (bromley North) Limited is a live company located in northamptonshire, NN4 7YB with a Companies House number of 07188053. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2010, it's largest shareholder is eduko education limited with a 100% stake. Kindred Education (bromley North) Limited is a established, micro sized company, Pomanda has estimated its turnover at £447k with declining growth in recent years.

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Pomanda's financial health check has awarded Kindred Education (Bromley North) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £447k, make it larger than the average company (£273.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)

EXPORT

Kindred Education (Bromley North) Limited's latest turnover from August 2023 is estimated at £447 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Kindred Education (Bromley North) Limited has 26 employees and maintains cash reserves of £180.9 thousand 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	Nov 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	446,977	689,961	633,729	520,000	589,631	565,309	685,583	845,008	1,306,808	803,268	503,663	464,282	375,773
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,525	357,266	360,699	269,187	307,099	288,423	301,533	404,682	702,911	264,744	57,526	143,600	37,600
Gross Profit	216,452	332,695	273,029	250,813	282,532	276,885	384,050	440,326	603,897	538,524	446,136	320,682	338,172
Admin Expenses	561,395	-41,308	-116,705	133,680	-156,213	185,538	709,818	213,916	468,405	547,947	210,925	68,404	31,662
Operating Profit	-344,943	374,003	389,734	117,133	438,745	91,347	-325,768	226,410	135,492	-9,423	235,211	252,278	306,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,289	4,386	164	173	971	78	386	754	1,138	681	651	765	417
Pre-Tax Profit	-333,654	378,389	389,898	117,306	439,716	91,425	-325,382	227,164	136,630	-8,742	235,862	253,042	306,927
Tax	0	-71,894	-74,081	-22,288	-83,546	-17,371	0	-45,433	-27,326	0	-54,248	-60,730	-79,801
Profit After Tax	-333,654	306,495	315,817	95,018	356,170	74,054	-325,382	181,731	109,304	-8,742	181,614	192,312	227,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-333,654	306,495	315,817	95,018	356,170	74,054	-325,382	181,731	109,304	-8,742	181,614	192,312	227,126
Employee Costs	394,291	481,072	589,840	511,388	469,411	443,969	449,673	488,709	871,363	528,465	349,198	324,562	259,401
Number Of Employees	26	34	41	39	36	34	36	40	74	45	29	26	20
EBITDA*	-308,552	414,102	426,578	155,270	468,547	105,214	-293,346	285,015	179,972	35,954	278,029	297,028	352,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Nov 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	106,028	119,509	135,051	158,102	168,599	56,717	21,374	16,492	23,378	28,394	17,159	23,143	23,501
Intangible Assets	0	0	0	0	0	0	0	514,824	565,050	602,720	640,390	678,060	715,730
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	106,028	119,509	135,051	158,102	168,599	56,717	21,374	531,316	588,428	631,114	657,549	701,203	739,231
Stock & work in progress	0	0	796	796	796	796	796	860	795	781	723	737	693
Trade Debtors	3,285	0	905	282	10,440	9,128	25,864	37,863	23,443	20,373	16,320	10,814	8,301
Group Debtors	1,711,553	1,448,177	1,081,974	939,353	572,999	496,664	488,351	0	0	0	0	0	0
Misc Debtors	173,711	171,936	207,135	122,338	172,034	195,853	162,157	100,499	0	20,000	60,000	0	0
Cash	180,859	270,711	230,548	96,794	248,635	10,342	10,350	298,800	304,009	151,055	121,538	138,963	166,845
misc current assets	0	0	0	1,805	0	0	0	0	0	0	0	0	0
total current assets	2,069,408	1,890,824	1,521,358	1,161,368	1,004,904	712,783	687,518	438,022	328,247	192,209	198,581	150,514	175,839
total assets	2,175,436	2,010,333	1,656,409	1,319,470	1,173,503	769,500	708,892	969,338	916,675	823,323	856,130	851,717	915,070
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	0	0
Trade Creditors	67,107	49,544	62,806	0	24,772	36,653	33,365	10,949	210,339	228,617	252,682	242,974	440,826
Group/Directors Accounts	139,904	139,606	117,210	110,754	60,173	2,080	167	0	1,930	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	580,358	106,534	71,739	119,912	92,124	90,591	114,605	72,252	0	0	0	0	0
total current liabilities	787,369	295,684	251,755	230,666	177,069	129,324	148,137	83,201	212,269	228,617	252,682	242,974	440,826
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	186,207	243,580
provisions	15,804	8,732	5,232	5,199	7,847	7,759	2,392	2,392	2,392	1,996	1,996	2,698	3,138
total long term liabilities	15,804	8,732	5,232	5,199	7,847	7,759	2,392	2,392	2,392	1,996	1,996	188,905	246,718
total liabilities	803,173	304,416	256,987	235,865	184,916	137,083	150,529	85,593	214,661	230,613	254,678	431,879	687,544
net assets	1,372,263	1,705,917	1,399,422	1,083,605	988,587	632,417	558,363	883,745	702,014	592,710	601,452	419,838	227,526
total shareholders funds	1,372,263	1,705,917	1,399,422	1,083,605	988,587	632,417	558,363	883,745	702,014	592,710	601,452	419,838	227,526

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Nov 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-344,943	374,003	389,734	117,133	438,745	91,347	-325,768	226,410	135,492	-9,423	235,211	252,278	306,510
Depreciation	36,391	40,099	36,844	38,137	29,802	13,867	2,390	8,379	6,810	7,707	5,148	7,080	7,834
Amortisation	0	0	0	0	0	0	30,032	50,226	37,670	37,670	37,670	37,670	37,670
Tax	0	-71,894	-74,081	-22,288	-83,546	-17,371	0	-45,433	-27,326	0	-54,248	-60,730	-79,801
Stock	0	-796	0	0	0	0	-64	65	14	58	-14	44	693
Debtors	268,436	330,099	228,041	306,500	53,828	25,273	538,010	114,919	-16,930	-35,947	65,506	2,513	8,301
Creditors	17,563	-13,262	62,806	-24,772	-11,881	3,288	22,416	-199,390	-18,278	-24,065	9,708	-197,852	440,826
Accruals and Deferred Income	473,824	34,795	-48,173	27,788	1,533	-24,014	42,353	72,252	0	0	0	0	0
Deferred Taxes & Provisions	7,072	3,500	33	-2,648	88	5,367	0	0	396	0	-702	-440	3,138
Cash flow from operations	-78,529	37,938	139,122	-173,150	320,913	47,211	-766,523	-2,540	151,680	47,778	167,295	35,449	707,183
Investing Activities
capital expenditure	-22,910	-24,557	-13,793	-27,640	-141,684	-49,210	477,520	-1,493	-1,794	-18,942	836	-6,722	-784,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,910	-24,557	-13,793	-27,640	-141,684	-49,210	477,520	-1,493	-1,794	-18,942	836	-6,722	-784,735
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	298	22,396	6,456	50,581	58,093	1,913	167	-1,930	1,930	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	-186,207	-57,373	243,580
share issue	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	11,289	4,386	164	173	971	78	386	754	1,138	681	651	765	417
cash flow from financing	11,587	26,782	6,620	50,754	59,064	1,991	553	-1,176	3,068	681	-185,556	-56,608	244,397
cash and cash equivalents
cash	-89,852	40,163	133,754	-151,841	238,293	-8	-288,450	-5,209	152,954	29,517	-17,425	-27,882	166,845
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-89,852	40,163	133,754	-151,841	238,293	-8	-288,450	-5,209	152,954	29,517	-17,425	-27,882	166,845

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINDRED EDUCATION (BROMLEY NORTH) LIMITED group structure

Kindred Education (Bromley North) Limited has no subsidiary companies.

Ultimate parent company

UNIGESTION DIRECT OPPORTUNITIES

#0125536

KINDRED EDUCATION LIMITED

09753655

2 parents

KINDRED EDUCATION (BROMLEY NORTH) LIMITED

07188053

KINDRED EDUCATION (BROMLEY NORTH) LIMITED Shareholders

eduko education limited

100%

Kindred Education (Bromley North) Limited currently has 2 directors. The longest serving directors include Miss Anne-Marie Tierney (Dec 2017) and Mrs Ruth Pimentel (Jan 2021).

officer	country	age	start	end	role
Miss Anne-Marie Tierney	United Kingdom	48 years	Dec 2017	-	Director
Mrs Ruth Pimentel	United Kingdom	58 years	Jan 2021	-	Director

P&L

August 2023

turnover

447k

-35%

operating profit

-344.9k

gross margin

48.5%

+0.43%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

-0.2%

total assets

2.2m

+0.08%

cash

180.9k

-0.33%

net assets

Total assets minus all liabilities

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company number

07188053

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

March 2010

ultimate parent company

UNIGESTION DIRECT OPPORTUNITIES

previous names

kindred education (les enfants) limited (July 2023)

les enfants (bromley) limited (April 2019)

address

1 rushmills bedford road, northampton, northamptonshire, NN4 7YB

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 found 3 charges/mortgages relating to kindred education (bromley north) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

kindred education (bromley north) limited Company Information

kindred education (bromley north) limited Estimated Valuation

kindred education (bromley north) limited Estimated Valuation

kindred education (bromley north) limited Estimated Valuation

Kindred Education (bromley North) Limited Overview

Kindred Education (bromley North) Limited Health Check

KINDRED EDUCATION (BROMLEY NORTH) LIMITED financials

kindred education (bromley north) limited Credit Report and Business Information

Kindred Education (bromley North) Limited Competitor Analysis

kindred education (bromley north) limited Ownership

kindred education (bromley north) limited directors

kindred education (bromley north) limited company details

kindred education (bromley north) limited Charges & Mortgages

kindred education (bromley north) limited Companies House Filings - See Documents