ladybirds pre-school southampton
ladybirds pre-school southampton Company Information
Company Number
07381763
Next Accounts
May 2025
Industry
Pre-primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
festival hall merryoak road, southampton, SO19 7QR
Website
www.ladybirdsrus.co.ukladybirds pre-school southampton Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRDS PRE-SCHOOL SOUTHAMPTON at £601.1k based on a Turnover of £541.1k and 1.11x industry multiple (adjusted for size and gross margin).
ladybirds pre-school southampton Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRDS PRE-SCHOOL SOUTHAMPTON at £0 based on an EBITDA of £-42.2k and a 5.17x industry multiple (adjusted for size and gross margin).
ladybirds pre-school southampton Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRDS PRE-SCHOOL SOUTHAMPTON at £675.7k based on Net Assets of £239.9k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ladybirds Pre-school Southampton Overview
Ladybirds Pre-school Southampton is a live company located in southampton, SO19 7QR with a Companies House number of 07381763. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2010, it's largest shareholder is unknown. Ladybirds Pre-school Southampton is a established, small sized company, Pomanda has estimated its turnover at £541.1k with declining growth in recent years.
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Ladybirds Pre-school Southampton Health Check
Pomanda's financial health check has awarded Ladybirds Pre-School Southampton a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £541.1k, make it smaller than the average company (£1.2m)
- Ladybirds Pre-school Southampton
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Ladybirds Pre-school Southampton
4.9% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Ladybirds Pre-school Southampton
44.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.4%)
- Ladybirds Pre-school Southampton
5.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (48)
20 - Ladybirds Pre-school Southampton
48 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Ladybirds Pre-school Southampton
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£36.2k)
- Ladybirds Pre-school Southampton
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
- Ladybirds Pre-school Southampton
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ladybirds Pre-school Southampton
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladybirds Pre-school Southampton
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2189 weeks, this is more cash available to meet short term requirements (107 weeks)
2189 weeks - Ladybirds Pre-school Southampton
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (16.2%)
2.4% - Ladybirds Pre-school Southampton
16.2% - Industry AVG
LADYBIRDS PRE-SCHOOL SOUTHAMPTON financials
Ladybirds Pre-School Southampton's latest turnover from August 2023 is estimated at £541.1 thousand and the company has net assets of £239.9 thousand. According to their latest financial statements, Ladybirds Pre-School Southampton has 20 employees and maintains cash reserves of £245.5 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 20 | 20 | 19 | 18 | 18 | 12 | 12 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,148 | 1,148 | 1,148 | 1,531 | 2,042 | 1,142 | 1,059 | 1,412 | 1,883 | 2,510 | 950 |
| 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 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,409 | 1,148 | 1,148 | 1,531 | 2,042 | 1,142 | 1,059 | 1,412 | 1,883 | 2,510 | 950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,024 | 1,075 | 0 | 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 | 245,544 | 271,669 | 252,578 | 252,927 | 271,729 | 124,671 | 40,253 | 13,232 | 27,600 | 59,181 | 25,381 | 28,470 | 22,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,694 | 271,669 | 252,578 | 252,927 | 271,729 | 124,671 | 40,253 | 13,232 | 30,624 | 60,256 | 25,381 | 28,470 | 22,996 |
| total assets | 245,694 | 271,669 | 253,987 | 254,075 | 272,877 | 126,202 | 42,295 | 14,374 | 31,683 | 61,668 | 27,264 | 30,980 | 23,946 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325 | 1,977 | 33,905 | 936 | 1,878 | 6,492 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,832 | 3,199 | 1,575 | 4,551 | 4,551 | 1,325 | 1,325 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,832 | 3,199 | 1,575 | 4,551 | 4,551 | 1,325 | 1,325 | 1,325 | 1,977 | 33,905 | 936 | 1,878 | 6,492 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,832 | 3,199 | 1,575 | 4,551 | 4,551 | 1,325 | 1,325 | 1,325 | 1,977 | 33,905 | 936 | 1,878 | 6,492 |
| net assets | 239,862 | 268,470 | 252,412 | 249,524 | 268,326 | 124,877 | 40,970 | 13,049 | 29,706 | 27,763 | 26,328 | 29,102 | 17,454 |
| total shareholders funds | 239,862 | 268,470 | 252,412 | 249,524 | 268,326 | 124,877 | 40,970 | 13,049 | 29,706 | 27,763 | 26,328 | 29,102 | 17,454 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 511 | 415 | 353 | 471 | 627 | 837 | 317 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 150 | -261 | 261 | 0 | 0 | 0 | 0 | -3,024 | 1,949 | 1,075 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,325 | -652 | -31,928 | 32,969 | -942 | -4,614 | 6,492 |
| Accruals and Deferred Income | 2,633 | 1,624 | -2,976 | 0 | 3,226 | 0 | 1,325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -26,125 | 19,091 | -349 | -18,802 | 147,058 | 84,418 | 27,021 | -14,368 | -31,581 | 33,800 | -3,089 | 5,474 | 22,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,125 | 19,091 | -349 | -18,802 | 147,058 | 84,418 | 27,021 | -14,368 | -31,581 | 33,800 | -3,089 | 5,474 | 22,996 |
ladybirds pre-school southampton Credit Report and Business Information
Ladybirds Pre-school Southampton Competitor Analysis
Perform a competitor analysis for ladybirds pre-school southampton by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SO19 area or any other competitors across 12 key performance metrics.
ladybirds pre-school southampton Ownership
LADYBIRDS PRE-SCHOOL SOUTHAMPTON group structure
Ladybirds Pre-School Southampton has no subsidiary companies.
Ultimate parent company
LADYBIRDS PRE-SCHOOL SOUTHAMPTON
07381763
ladybirds pre-school southampton directors
Ladybirds Pre-School Southampton currently has 8 directors. The longest serving directors include Ms Zoe Marler-Hausen (Nov 2011) and Miss Theresa Quartermaine (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoe Marler-Hausen | England | 44 years | Nov 2011 | - | Director |
| Miss Theresa Quartermaine | England | 45 years | Sep 2014 | - | Director |
| Mrs Louise Reynolds | England | 57 years | Nov 2015 | - | Director |
| Mrs Tara-Leigh McVey | England | 46 years | Jun 2020 | - | Director |
| Mrs Jade Parker | England | 32 years | May 2021 | - | Director |
| Mrs Rebecca Burnett | England | 43 years | Jul 2023 | - | Director |
| Mrs Carmel Gardner | England | 49 years | Jul 2023 | - | Director |
| Mrs Sally Murray | England | 48 years | Jun 2024 | - | Director |
P&L
August 2023turnover
541.1k
-19%
operating profit
-42.2k
0%
gross margin
44.7%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
239.9k
-0.11%
total assets
245.7k
-0.1%
cash
245.5k
-0.1%
net assets
Total assets minus all liabilities
ladybirds pre-school southampton company details
company number
07381763
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
festival hall merryoak road, southampton, SO19 7QR
Bank
-
Legal Advisor
-
ladybirds pre-school southampton 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 ladybirds pre-school southampton.
ladybirds pre-school southampton 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 LADYBIRDS PRE-SCHOOL SOUTHAMPTON. This can take several minutes, an email will notify you when this has completed.
ladybirds pre-school southampton Companies House Filings - See Documents
| date | description | view/download |
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