bumble-bees montessori (grange park) ltd
bumble-bees montessori (grange park) ltd Company Information
Company Number
07200936
Next Accounts
Dec 2025
Shareholders
marie theresa coutinho
john baptist coutinho
View AllGroup Structure
View All
Industry
Pre-primary education
Registered Address
8 uplands way, london, N21 1DG
bumble-bees montessori (grange park) ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD at £29.8k based on a Turnover of £30.5k and 0.98x industry multiple (adjusted for size and gross margin).
bumble-bees montessori (grange park) ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD at £0 based on an EBITDA of £-31.2k and a 4.89x industry multiple (adjusted for size and gross margin).
bumble-bees montessori (grange park) ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD at £1.1m based on Net Assets of £357.2k and 3.13x industry multiple (adjusted for liquidity).
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Bumble-bees Montessori (grange Park) Ltd Overview
Bumble-bees Montessori (grange Park) Ltd is a live company located in london, N21 1DG with a Companies House number of 07200936. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2010, it's largest shareholder is marie theresa coutinho with a 30% stake. Bumble-bees Montessori (grange Park) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.5k with declining growth in recent years.
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Bumble-bees Montessori (grange Park) Ltd Health Check
Pomanda's financial health check has awarded Bumble-Bees Montessori (Grange Park) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£749.9k)
- Bumble-bees Montessori (grange Park) Ltd
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.6%)
- Bumble-bees Montessori (grange Park) Ltd
6.6% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Bumble-bees Montessori (grange Park) Ltd
42.9% - Industry AVG
Profitability
an operating margin of -169.9% make it less profitable than the average company (4.9%)
- Bumble-bees Montessori (grange Park) Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Bumble-bees Montessori (grange Park) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Bumble-bees Montessori (grange Park) Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is equally as efficient (£30.5k)
- Bumble-bees Montessori (grange Park) Ltd
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bumble-bees Montessori (grange Park) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bumble-bees Montessori (grange Park) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bumble-bees Montessori (grange Park) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (114 weeks)
1 weeks - Bumble-bees Montessori (grange Park) Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (16.9%)
6.2% - Bumble-bees Montessori (grange Park) Ltd
16.9% - Industry AVG
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD financials
Bumble-Bees Montessori (Grange Park) Ltd's latest turnover from March 2024 is estimated at £30.5 thousand and the company has net assets of £357.2 thousand. According to their latest financial statements, Bumble-Bees Montessori (Grange Park) Ltd has 1 employee and maintains cash reserves of £561 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 | ||||||||||||||
| 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 | 1 | 5 | 5 | 6 | 5 | 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 | 67,630 | 69,240 | 71,250 | 63,660 | 65,460 | 68,140 | 62,980 | 65,950 | 31,335 | 32,565 | 35,415 | 23,995 | 23,065 | 22,895 |
| Intangible Assets | 152,000 | 171,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 219,630 | 240,240 | 261,250 | 253,660 | 255,460 | 258,140 | 252,980 | 255,950 | 221,335 | 222,565 | 225,415 | 213,995 | 213,065 | 212,895 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 164,123 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 160,549 | 198,487 | 216,980 | 225,506 | 137,724 | 132,209 | 103,737 | 88,334 | ||||||
| Cash | 561 | 30,334 | 51,238 | 123,994 | 69,871 | 9,167 | 965 | 51,004 | 27,832 | 1,500 | 2,304 | 6,147 | 22,742 | |
| misc current assets | 2 | |||||||||||||
| total current assets | 161,110 | 198,487 | 247,314 | 276,744 | 288,119 | 207,595 | 141,376 | 104,702 | 139,338 | 27,832 | 1,500 | 2,304 | 6,147 | 22,742 |
| total assets | 380,740 | 438,727 | 508,564 | 530,404 | 543,579 | 465,735 | 394,356 | 360,652 | 360,673 | 250,397 | 226,915 | 216,299 | 219,212 | 235,637 |
| Bank overdraft | 17,290 | 2,310 | 23,786 | 9,116 | 23,244 | 21,256 | 26,377 | 27,019 | 23,062 | 1,172 | ||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1 | 1 | |||||||||||
| Group/Directors Accounts | 46,491 | 116,316 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,266 | 26,330 | 41,969 | 55,661 | 65,751 | 56,480 | 53,534 | 66,191 | 78,401 | 49,978 | 64,452 | 83,429 | 80,499 | 65,726 |
| total current liabilities | 23,556 | 28,641 | 65,755 | 64,778 | 88,995 | 77,737 | 79,911 | 93,210 | 101,463 | 49,978 | 65,624 | 83,429 | 126,990 | 182,042 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 23,556 | 28,641 | 65,755 | 64,778 | 88,995 | 77,737 | 79,911 | 93,210 | 101,463 | 49,978 | 65,624 | 83,429 | 126,990 | 182,042 |
| net assets | 357,184 | 410,086 | 442,809 | 465,626 | 454,584 | 387,998 | 314,445 | 267,442 | 259,210 | 200,419 | 161,291 | 132,870 | 92,222 | 53,595 |
| total shareholders funds | 357,184 | 410,086 | 442,809 | 465,626 | 454,584 | 387,998 | 314,445 | 267,442 | 259,210 | 200,419 | 161,291 | 132,870 | 92,222 | 53,595 |
| 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 | 1,610 | 2,010 | 2,510 | 3,132 | 3,590 | 4,267 | 2,970 | 3,714 | 3,554 | 3,867 | 4,571 | 1,720 | 1,490 | 1,434 |
| Amortisation | 19,000 | 19,000 | ||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -37,938 | -18,493 | -8,526 | 61,383 | 26,399 | 5,515 | 28,472 | 15,403 | 88,334 | |||||
| Creditors | -1 | 1 | -1 | 1 | -1 | 1 | ||||||||
| Accruals and Deferred Income | -20,064 | -15,639 | -13,692 | -10,090 | 9,271 | 2,946 | -12,657 | -12,210 | 28,423 | -14,474 | -18,977 | 2,930 | 14,773 | 65,726 |
| 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 | -46,491 | -69,825 | 116,316 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 561 | -30,334 | -20,904 | -72,756 | 54,123 | 60,704 | 8,202 | -50,039 | 23,172 | 26,332 | -804 | -3,843 | -16,595 | 22,742 |
| overdraft | 14,980 | -21,476 | 14,670 | -14,128 | 1,988 | -5,121 | -642 | 3,957 | 23,062 | -1,172 | 1,172 | |||
| change in cash | -14,419 | -8,858 | -35,574 | -58,628 | 52,135 | 65,825 | 8,844 | -53,996 | 110 | 27,504 | -1,976 | -3,843 | -16,595 | 22,742 |
bumble-bees montessori (grange park) ltd Credit Report and Business Information
Bumble-bees Montessori (grange Park) Ltd Competitor Analysis
Perform a competitor analysis for bumble-bees montessori (grange park) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
bumble-bees montessori (grange park) ltd Ownership
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD group structure
Bumble-Bees Montessori (Grange Park) Ltd has no subsidiary companies.
Ultimate parent company
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
07200936
bumble-bees montessori (grange park) ltd directors
Bumble-Bees Montessori (Grange Park) Ltd currently has 3 directors. The longest serving directors include Mr John Coutinho (Mar 2010) and Mrs Marie Coutinho (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Coutinho | England | 81 years | Mar 2010 | - | Director |
| Mrs Marie Coutinho | England | 78 years | Mar 2010 | - | Director |
| Mrs Samantha Seth | 56 years | Jun 2022 | - | Director |
P&L
March 2024turnover
30.5k
-75%
operating profit
-51.8k
0%
gross margin
43%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
357.2k
-0.13%
total assets
380.7k
-0.13%
cash
561
0%
net assets
Total assets minus all liabilities
bumble-bees montessori (grange park) ltd company details
company number
07200936
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 uplands way, london, N21 1DG
Bank
-
Legal Advisor
-
bumble-bees montessori (grange park) ltd 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 bumble-bees montessori (grange park) ltd.
bumble-bees montessori (grange park) ltd 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 BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD. This can take several minutes, an email will notify you when this has completed.
bumble-bees montessori (grange park) ltd Companies House Filings - See Documents
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