cricklade pre-school playgroup
cricklade pre-school playgroup Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
the old library bath road, cricklade, swindon, wiltshire, SN6 6AT
cricklade pre-school playgroup Estimated Valuation
Pomanda estimates the enterprise value of CRICKLADE PRE-SCHOOL PLAYGROUP at £259.6k based on a Turnover of £295.2k and 0.88x industry multiple (adjusted for size and gross margin).
cricklade pre-school playgroup Estimated Valuation
Pomanda estimates the enterprise value of CRICKLADE PRE-SCHOOL PLAYGROUP at £23.4k based on an EBITDA of £5.3k and a 4.4x industry multiple (adjusted for size and gross margin).
cricklade pre-school playgroup Estimated Valuation
Pomanda estimates the enterprise value of CRICKLADE PRE-SCHOOL PLAYGROUP at £80.7k based on Net Assets of £25.8k and 3.13x industry multiple (adjusted for liquidity).
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Cricklade Pre-school Playgroup Overview
Cricklade Pre-school Playgroup is a live company located in swindon, SN6 6AT with a Companies House number of 07261971. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2010, it's largest shareholder is unknown. Cricklade Pre-school Playgroup is a established, micro sized company, Pomanda has estimated its turnover at £295.2k with rapid growth in recent years.
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Cricklade Pre-school Playgroup Health Check
Pomanda's financial health check has awarded Cricklade Pre-School Playgroup a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £295.2k, make it smaller than the average company (£1.3m)
- Cricklade Pre-school Playgroup
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.9%)
- Cricklade Pre-school Playgroup
4.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (45%)
- Cricklade Pre-school Playgroup
45% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.1%)
- Cricklade Pre-school Playgroup
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (50)
7 - Cricklade Pre-school Playgroup
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Cricklade Pre-school Playgroup
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is more efficient (£36.4k)
- Cricklade Pre-school Playgroup
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (3 days)
- Cricklade Pre-school Playgroup
3 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (15 days)
- Cricklade Pre-school Playgroup
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cricklade Pre-school Playgroup
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cricklade Pre-school Playgroup
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (16.5%)
6.6% - Cricklade Pre-school Playgroup
16.5% - Industry AVG
CRICKLADE PRE-SCHOOL PLAYGROUP financials
Cricklade Pre-School Playgroup's latest turnover from August 2023 is estimated at £295.2 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Cricklade Pre-School Playgroup has 7 employees and maintains cash reserves of 0 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 83,803 | 93,327 | 96,786 | 107,618 | 99,168 | 99,167 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,348 | 8,683 | 6,294 | 5,479 | 9,468 | 9,468 | ||||||||
| Tax | ||||||||||||||
| Profit After Tax | 2,348 | 8,683 | 6,294 | 5,479 | 9,468 | 9,468 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,348 | 8,683 | 6,294 | 5,479 | 9,468 | 9,468 | ||||||||
| Employee Costs | 69,553 | 68,620 | 75,184 | 80,650 | 69,908 | |||||||||
| Number Of Employees | 7 | 6 | 6 | 4 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,056 | 42,477 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 92,056 | 42,477 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 27,593 | 24,450 | 82,777 | 85,223 | 82,741 | 609 | 549 | 421 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 70,068 | 79,405 | 73,736 | 7,436 | 7,449 | 7,415 | 7,406 | |||||||
| misc current assets | 640 | 67,914 | 59,801 | 52,259 | 49,440 | |||||||||
| total current assets | 27,593 | 24,450 | 82,777 | 85,223 | 83,381 | 70,677 | 79,954 | 74,157 | 75,350 | 67,250 | 59,674 | 56,846 | ||
| total assets | 27,593 | 24,450 | 82,777 | 92,056 | 85,223 | 83,381 | 70,677 | 79,954 | 74,157 | 75,350 | 67,250 | 59,674 | 56,846 | 42,477 |
| Bank overdraft | 21 | 235 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,813 | 2,668 | 2,528 | 2,261 | 102 | 1,422 | 1,118 | 1,670 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,165 | 4,706 | 5,289 | 4,729 | 6,972 | 1,588 | ||||||||
| total current liabilities | 1,813 | 2,668 | 2,528 | 2,261 | 102 | 1,422 | 1,118 | 1,670 | 1,165 | 4,706 | 5,289 | 4,729 | 6,993 | 1,823 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,813 | 2,668 | 2,528 | 2,261 | 102 | 1,422 | 1,118 | 1,670 | 1,165 | 4,706 | 5,289 | 4,729 | 6,993 | 1,823 |
| net assets | 25,780 | 21,782 | 80,249 | 89,795 | 85,121 | 81,959 | 69,559 | 78,284 | 72,992 | 70,644 | 61,961 | 54,945 | 49,853 | 40,654 |
| total shareholders funds | 25,780 | 21,782 | 80,249 | 89,795 | 85,121 | 81,959 | 69,559 | 78,284 | 72,992 | 70,644 | 61,961 | 54,945 | 49,853 | 40,654 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 3,143 | -58,327 | 82,777 | -85,223 | 2,482 | 82,132 | 60 | 128 | 421 | |||||
| Creditors | -855 | 140 | 267 | 2,159 | -1,320 | 304 | -552 | 1,670 | ||||||
| Accruals and Deferred Income | -1,165 | -3,541 | -583 | 560 | -2,243 | 5,384 | 1,588 | |||||||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 722 | -387 | -269 | 31,186 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -70,068 | -9,337 | 5,669 | 66,300 | -13 | 34 | 9 | 7,406 | ||||||
| overdraft | -21 | -214 | 235 | |||||||||||
| change in cash | -70,068 | -9,337 | 5,669 | 66,300 | -13 | 34 | 30 | 7,620 | -235 |
cricklade pre-school playgroup Credit Report and Business Information
Cricklade Pre-school Playgroup Competitor Analysis
Perform a competitor analysis for cricklade pre-school playgroup by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SN6 area or any other competitors across 12 key performance metrics.
cricklade pre-school playgroup Ownership
CRICKLADE PRE-SCHOOL PLAYGROUP group structure
Cricklade Pre-School Playgroup has no subsidiary companies.
Ultimate parent company
CRICKLADE PRE-SCHOOL PLAYGROUP
07261971
cricklade pre-school playgroup directors
Cricklade Pre-School Playgroup currently has 9 directors. The longest serving directors include Mrs Kerri Clear (Sep 2010) and Mr Matt Eagle (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerri Clear | 39 years | Sep 2010 | - | Director | |
| Mr Matt Eagle | 55 years | Oct 2019 | - | Director | |
| Mrs Hayley Goggin | 51 years | Sep 2021 | - | Director | |
| Mr Danny Goggin | 54 years | Sep 2021 | - | Director | |
| Mrs Gemma Hudson | 35 years | Sep 2021 | - | Director | |
| Mrs Amy McKinlay | 37 years | May 2022 | - | Director | |
| Mr David Martin | 41 years | Oct 2022 | - | Director | |
| Mrs Hannah Abu-Ebid | 40 years | Oct 2023 | - | Director | |
| Mr Philip Illing | 34 years | Dec 2023 | - | Director |
P&L
August 2023turnover
295.2k
+17%
operating profit
5.3k
0%
gross margin
34.5%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.8k
+0.18%
total assets
27.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
cricklade pre-school playgroup company details
company number
07261971
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old library bath road, cricklade, swindon, wiltshire, SN6 6AT
Bank
-
Legal Advisor
-
cricklade pre-school playgroup 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 cricklade pre-school playgroup.
cricklade pre-school playgroup 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 CRICKLADE PRE-SCHOOL PLAYGROUP. This can take several minutes, an email will notify you when this has completed.
cricklade pre-school playgroup Companies House Filings - See Documents
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