kindred education (bromley north) limited Company Information
Company Number
07188053
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
Shareholders
eduko education limited 100%
kindred education (bromley north) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDRED EDUCATION (BROMLEY NORTH) LIMITED at £391.3k based on a Turnover of £447k and 0.88x industry multiple (adjusted for size and gross margin).
kindred education (bromley north) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDRED EDUCATION (BROMLEY NORTH) LIMITED at £0 based on an EBITDA of £-308.6k and a 6.05x industry multiple (adjusted for size and gross margin).
kindred education (bromley north) limited Estimated Valuation
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 Overview
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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Kindred Education (bromley North) Limited Health Check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £447k, make it larger than the average company (£273.4k)
- Kindred Education (bromley North) Limited
£273.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
- Kindred Education (bromley North) Limited
6.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Kindred Education (bromley North) Limited
48.4% - Industry AVG
Profitability
an operating margin of -77.2% make it less profitable than the average company (2.7%)
- Kindred Education (bromley North) Limited
2.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - Kindred Education (bromley North) Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Kindred Education (bromley North) Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£21.4k)
- Kindred Education (bromley North) Limited
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Kindred Education (bromley North) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (22 days)
- Kindred Education (bromley North) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kindred Education (bromley North) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (152 weeks)
11 weeks - Kindred Education (bromley North) Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a higher level of debt than the average (29.9%)
36.9% - Kindred Education (bromley North) Limited
29.9% - Industry AVG
KINDRED EDUCATION (BROMLEY NORTH) LIMITED financials
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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 26 | 34 | 41 | 39 | 36 | 34 | 36 | 40 | |||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
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 | 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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
kindred education (bromley north) limited Credit Report and Business Information
Kindred Education (bromley North) Limited Competitor Analysis
Perform a competitor analysis for kindred education (bromley north) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
kindred education (bromley north) limited Ownership
KINDRED EDUCATION (BROMLEY NORTH) LIMITED group structure
Kindred Education (Bromley North) Limited has no subsidiary companies.
Ultimate parent company
UNIGESTION DIRECT OPPORTUNITIES
#0125536
2 parents
KINDRED EDUCATION (BROMLEY NORTH) LIMITED
07188053
kindred education (bromley north) limited directors
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 2023turnover
447k
-35%
operating profit
-344.9k
0%
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 2023net assets
1.4m
-0.2%
total assets
2.2m
+0.08%
cash
180.9k
-0.33%
net assets
Total assets minus all liabilities
kindred education (bromley north) limited company details
company number
07188053
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
kindred education (les enfants) limited (July 2023)
les enfants (bromley) limited (April 2019)
accountant
TC GROUP
auditor
-
address
1 rushmills bedford road, northampton, northamptonshire, NN4 7YB
Bank
-
Legal Advisor
-
kindred education (bromley north) 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 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 Companies House Filings - See Documents
date | description | view/download |
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