Great Beginnings Montessori Limited

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great beginnings montessori limited Company Information

Live

EstablishedSmallDeclining

Company Number

07390968

Next Accounts

May 2025

Industry

Primary education

Directors

Wendy Innes

Shareholders

wendy heather innes

Group Structure

View All

Contact

Registered Address

the advent centre, 37-39, brendon street, london, W1H 5JE

Website

www.greatbeginningsnursery.com

great beginnings montessori limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GREAT BEGINNINGS MONTESSORI LIMITED at £1.1m based on a Turnover of £1.7m and 0.62x industry multiple (adjusted for size and gross margin).

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Great Beginnings Montessori Limited is a live company located in london, W1H 5JE with a Companies House number of 07390968. It operates in the primary education sector, SIC Code 85200. Founded in September 2010, it's largest shareholder is wendy heather innes with a 100% stake. Great Beginnings Montessori Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Great Beginnings Montessori Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)

EXPORT

Great Beginnings Montessori Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £124 thousand. According to their latest financial statements, Great Beginnings Montessori Limited has 8 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
Turnover	1,745,106	2,540,744	2,985,753	3,089,616	13,100,556	14,468,785	11,382,197	564,455	241,384	324,697	167,989	218,910	187,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,238,243	1,854,128	2,269,050	2,356,279	9,601,914	9,744,558	7,231,825	379,757	168,935	226,917	118,039	147,971	120,639
Gross Profit	506,863	686,616	716,704	733,337	3,498,642	4,724,227	4,150,373	184,697	72,449	97,780	49,951	70,938	66,443
Admin Expenses	570,867	679,351	715,552	792,361	3,509,682	4,627,850	4,158,882	105,338	32,798	95,945	32,422	13,720	30,952
Operating Profit	-64,004	7,265	1,152	-59,024	-11,040	96,377	-8,509	79,359	39,651	1,835	17,529	57,218	35,491
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	305	463	590	440	223	116	60
Pre-Tax Profit	-64,004	7,265	1,152	-59,024	-11,040	96,377	-8,204	79,823	40,241	2,275	17,752	57,334	35,551
Tax	0	-1,380	-219	0	0	-18,312	0	-15,964	-8,048	-478	-4,083	-13,760	-9,243
Profit After Tax	-64,004	5,885	933	-59,024	-11,040	78,065	-8,204	63,858	32,193	1,797	13,669	43,574	26,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,004	5,885	933	-59,024	-11,040	78,065	-8,204	63,858	32,193	1,797	13,669	43,574	26,308
Employee Costs	265,041	287,346	303,116	313,560	6,659,448	6,832,407	5,201,716	263,117	119,287	155,891	61,392	87,136	112,710
Number Of Employees	8	9	10	11	246	261	203	10	4	5	2	3	4
EBITDA*	-64,004	7,265	1,152	-59,024	-11,040	96,377	-8,509	101,158	62,049	22,329	38,188	78,097	56,566

* 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	3,812	5,083	6,777	9,036	26,221	48,295	64,587	5,396	7,195	1,482	1,976	2,635	3,227
Intangible Assets	0	0	0	0	0	0	0	80,000	100,000	120,000	140,000	160,000	180,000
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	14,400	0	0	0	0
Total Fixed Assets	3,812	5,083	6,777	9,036	26,221	48,295	64,587	85,396	121,595	121,482	141,976	162,635	183,227
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	123,153	190,243	201,183	229,612	323,635	388,299	319,607	11,037	1,595	1,163	1,109	6,500	1,075
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	0	0	0	0	0	0	0	243,880	126,799	109,176	66,667	22,622	23,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,153	190,243	201,183	229,612	323,635	388,299	319,607	254,917	128,394	110,339	67,776	29,122	25,028
total assets	126,965	195,326	207,960	238,648	349,856	436,594	384,194	340,313	249,989	231,821	209,752	191,757	208,255
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	2,955	7,312	25,831	57,452	109,636	185,334	210,999	157,765	130,946	146,122	125,894	121,479	181,478
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,955	7,312	25,831	57,452	109,636	185,334	210,999	157,765	130,946	146,122	125,894	121,479	181,478
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	1,049	1,402	251	207	296	369
total long term liabilities	0	0	0	0	0	0	0	1,049	1,402	251	207	296	369
total liabilities	2,955	7,312	25,831	57,452	109,636	185,334	210,999	158,814	132,348	146,373	126,101	121,775	181,847
net assets	124,010	188,014	182,129	181,196	240,220	251,260	173,195	181,499	117,641	85,448	83,651	69,982	26,408
total shareholders funds	124,010	188,014	182,129	181,196	240,220	251,260	173,195	181,499	117,641	85,448	83,651	69,982	26,408

	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	-64,004	7,265	1,152	-59,024	-11,040	96,377	-8,509	79,359	39,651	1,835	17,529	57,218	35,491
Depreciation	0	0	0	0	0	0	0	1,799	2,398	494	659	879	1,075
Amortisation	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000
Tax	0	-1,380	-219	0	0	-18,312	0	-15,964	-8,048	-478	-4,083	-13,760	-9,243
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-67,090	-10,940	-28,429	-94,023	-64,664	68,692	308,570	-4,958	14,832	54	-5,391	5,425	1,075
Creditors	-4,357	-18,519	-31,621	-52,184	-75,698	-25,665	53,234	26,819	-15,176	20,228	4,415	-59,999	181,478
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,049	-353	1,151	44	-89	-73	369
Cash flow from operations	-1,271	-1,694	-2,259	-17,185	-22,074	-16,292	-264,894	116,618	25,144	42,069	43,822	-1,160	228,095
Investing Activities
capital expenditure	1,271	1,694	2,259	17,185	22,074	16,292	20,809	0	-8,111	0	0	-287	-204,302
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,271	1,694	2,259	17,185	22,074	16,292	20,809	0	-8,111	0	0	-287	-204,302
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	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	305	463	590	440	223	116	60
cash flow from financing	0	0	0	0	0	0	205	463	590	440	223	116	160
cash and cash equivalents
cash	0	0	0	0	0	0	-243,880	117,081	17,623	42,509	44,045	-1,331	23,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-243,880	117,081	17,623	42,509	44,045	-1,331	23,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREAT BEGINNINGS MONTESSORI LIMITED group structure

Great Beginnings Montessori Limited has no subsidiary companies.

Ultimate parent company

GREAT BEGINNINGS MONTESSORI LIMITED

07390968

GREAT BEGINNINGS MONTESSORI LIMITED Shareholders

wendy heather innes

100%

Great Beginnings Montessori Limited currently has 1 director, Mrs Wendy Innes serving since Sep 2010.

officer	country	age	start	end	role
Mrs Wendy Innes	United Kingdom	72 years	Sep 2010	-	Director

P&L

August 2023

turnover

1.7m

-31%

operating profit

-64k

gross margin

29.1%

+7.48%

turnover

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

Balance Sheet

August 2023

net assets

124k

-0.34%

total assets

127k

-0.35%

cash

net assets

Total assets minus all liabilities

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3.5

company number

07390968

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

the advent centre, 37-39, brendon street, london, W1H 5JE

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.

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great beginnings montessori limited Company Information

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great beginnings montessori limited Estimated Valuation

great beginnings montessori limited Estimated Valuation

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