Pomanda estimates the enterprise value of GROVE PRE-SCHOOL (STANWAY) at £103.6k based on a Turnover of £116k and 0.89x industry multiple (adjusted for size and gross margin).
grove pre-school (stanway)Estimated Valuation
£0
Pomanda estimates the enterprise value of GROVE PRE-SCHOOL (STANWAY) at £0 based on an EBITDA of £-6.7k and a 4.66x industry multiple (adjusted for size and gross margin).
grove pre-school (stanway)Estimated Valuation
£98.6k
Pomanda estimates the enterprise value of GROVE PRE-SCHOOL (STANWAY) at £98.6k based on Net Assets of £32.2k and 3.06x industry multiple (adjusted for liquidity).
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Grove Pre-school (stanway)Overview
Grove Pre-school (stanway) is a live company located in colchester, CO3 0PG with a Companies House number of 07407682. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2010, it's largest shareholder is
unknown.
Grove Pre-school (stanway) is a established,
micro sized company, Pomanda has estimated its turnover at
£116k with
low
growth in recent years.
Pomanda's financial health check has awarded Grove Pre-School (Stanway) a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £116k, make it smaller than the average company (£1.6m)
£116k - Grove Pre-school (stanway)
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
3% - Grove Pre-school (stanway)
8.3% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
42.7% - Grove Pre-school (stanway)
42.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.1%)
-6% - Grove Pre-school (stanway)
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (59)
8 - Grove Pre-school (stanway)
59 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£28.5k)
£12k - Grove Pre-school (stanway)
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£38.8k)
£14.5k - Grove Pre-school (stanway)
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Pre-school (stanway)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Pre-school (stanway)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Pre-school (stanway)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2038 weeks, this is more cash available to meet short term requirements (98 weeks)
2038 weeks - Grove Pre-school (stanway)
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (15.4%)
2.5% - Grove Pre-school (stanway)
15.4% - Industry AVG
GROVE PRE-SCHOOL (STANWAY) financials
EXPORT
Grove Pre-School (Stanway)'s latest turnover from August 2024 is £116 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Grove Pre-School (Stanway) has 8 employees and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
116,035
112,916
103,684
105,558
119,959
113,434
115,246
96,876
78,557
2,601
2,390
2,474
2,713
Other Income Or Grants
Cost Of Sales
66,480
61,540
54,982
61,929
63,236
60,540
60,822
51,049
40,998
1,306
1,200
1,209
1,375
Gross Profit
49,555
51,376
48,702
43,629
56,723
52,894
54,424
45,827
37,559
1,295
1,190
1,265
1,338
Admin Expenses
56,519
74,164
67,103
38,954
39,127
53,794
33,429
29,882
35,487
-4,152
5,733
-869
-8,770
Operating Profit
-6,964
-22,788
-18,401
4,675
17,596
-900
20,995
15,945
2,072
5,447
-4,543
2,134
10,108
Interest Payable
Interest Receivable
113
113
119
58
Pre-Tax Profit
-4,998
-19,935
-17,144
3,854
14,314
-407
17,349
12,991
1,709
5,560
-4,430
2,253
10,166
Tax
-1,112
-518
-2,440
Profit After Tax
-4,998
-19,935
-17,144
3,854
14,314
-407
17,349
12,991
1,709
4,448
-4,430
1,735
7,726
Dividends Paid
Retained Profit
-4,998
-19,935
-17,144
3,854
14,314
-407
17,349
12,991
1,709
4,448
-4,430
1,735
7,726
Employee Costs
96,313
104,203
99,945
83,417
247,864
268,627
260,796
68,789
63,508
25,124
25,201
23,439
21,565
Number Of Employees
8
10
10
9
10
11
11
3
3
1
1
1
1
1
EBITDA*
-6,709
-22,533
-18,192
4,704
17,634
-849
21,062
15,945
2,072
5,447
-4,543
2,134
10,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
116
371
626
85
114
152
203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116
371
626
85
114
152
203
Stock & work in progress
Trade Debtors
362
34
687
Group Debtors
Misc Debtors
2
2
2
2
2
Cash
32,935
45,706
62,965
80,651
84,699
66,971
64,612
48,450
26,487
24,779
20,332
24,762
23,025
misc current assets
1
total current assets
32,935
45,706
63,327
80,653
84,701
67,007
65,301
48,452
26,488
24,779
20,332
24,762
23,025
total assets
33,051
46,077
63,953
80,738
84,815
67,159
65,504
48,452
26,488
24,779
20,332
24,762
23,025
Bank overdraft
Bank loan
Trade Creditors
300
301
301
299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
840
8,868
6,809
6,450
360
360
360
300
300
total current liabilities
840
8,868
6,809
6,450
360
360
360
300
300
300
301
301
299
loans
hp & lease commitments
Accruals and Deferred Income
14,020
10,678
8,616
8,973
other liabilities
provisions
total long term liabilities
14,020
10,678
8,616
8,973
total liabilities
840
8,868
6,809
6,450
14,380
11,038
8,976
9,273
300
300
301
301
299
net assets
32,211
37,209
57,144
74,288
70,435
56,121
56,528
39,179
26,188
24,479
20,031
24,461
22,726
total shareholders funds
32,211
37,209
57,144
74,288
70,435
56,121
56,528
39,179
26,188
24,479
20,031
24,461
22,726
Aug 2024
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
-6,964
-22,788
-18,401
4,675
17,596
-900
20,995
15,945
2,072
5,447
-4,543
2,134
10,108
Depreciation
255
255
209
29
38
51
67
Amortisation
Tax
-1,112
-518
-2,440
Stock
Debtors
-362
360
-34
-653
687
2
Creditors
-300
-1
2
299
Accruals and Deferred Income
-8,028
2,059
359
-7,930
3,342
2,062
-297
8,973
300
Deferred Taxes & Provisions
Cash flow from operations
-14,737
-20,112
-18,193
-3,226
21,010
1,866
20,078
24,916
2,072
4,334
-4,543
1,618
7,967
Investing Activities
capital expenditure
-750
-270
Change in Investments
cash flow from investments
-750
-270
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
-1
15,000
interest
113
113
119
58
cash flow from financing
-1
113
113
119
15,058
cash and cash equivalents
cash
-12,771
-17,259
-17,686
-4,048
17,728
2,359
16,162
21,963
1,708
4,447
-4,430
1,737
23,025
overdraft
change in cash
-12,771
-17,259
-17,686
-4,048
17,728
2,359
16,162
21,963
1,708
4,447
-4,430
1,737
23,025
grove pre-school (stanway) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grove pre-school (stanway). Get real-time insights into grove pre-school (stanway)'s credit score, group structure and payment trends.
Perform a competitor analysis for grove pre-school (stanway) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
grove pre-school (stanway) Ownership
GROVE PRE-SCHOOL (STANWAY) group structure
Grove Pre-School (Stanway) has no subsidiary companies.
Ultimate parent company
GROVE PRE-SCHOOL (STANWAY)
07407682
GROVE PRE-SCHOOL (STANWAY) Shareholders
The sole shareholder of Grove Pre-School (Stanway) is -.
-
-
grove pre-school (stanway) directors
Grove Pre-School (Stanway) currently has 7 directors.
The longest serving directors include
Mrs Sharon Smith (Oct 2021) and
Ms Jade Lawson (Sep 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
STUART FOSTER
auditor
-
address
50 new farm road, stanway, colchester, CO3 0PG
Bank
-
Legal Advisor
-
grove pre-school (stanway) 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 grove pre-school (stanway).
grove pre-school (stanway) 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 GROVE PRE-SCHOOL (STANWAY). This can take several minutes, an email will notify you when this has completed.
grove pre-school (stanway)Companies House Filings - See Documents
