peapod pre-school
peapod pre-school Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
95 milford road, norwich, norfolk, NR2 3AR
Website
www.peapodpreschool.co.ukpeapod pre-school Estimated Valuation
Pomanda estimates the enterprise value of PEAPOD PRE-SCHOOL at £796.1k based on a Turnover of £806.4k and 0.99x industry multiple (adjusted for size and gross margin).
peapod pre-school Estimated Valuation
Pomanda estimates the enterprise value of PEAPOD PRE-SCHOOL at £0 based on an EBITDA of £-32.3k and a 4.58x industry multiple (adjusted for size and gross margin).
peapod pre-school Estimated Valuation
Pomanda estimates the enterprise value of PEAPOD PRE-SCHOOL at £203k based on Net Assets of £72.3k and 2.81x industry multiple (adjusted for liquidity).
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Peapod Pre-school Overview
Peapod Pre-school is a live company located in norfolk, NR2 3AR with a Companies House number of 07471433. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2010, it's largest shareholder is unknown. Peapod Pre-school is a established, small sized company, Pomanda has estimated its turnover at £806.4k with declining growth in recent years.
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Peapod Pre-school Health Check
Pomanda's financial health check has awarded Peapod Pre-School 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £806.4k, make it smaller than the average company (£1.2m)
- Peapod Pre-school
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- Peapod Pre-school
4.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (44.8%)
- Peapod Pre-school
44.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.6%)
- Peapod Pre-school
5.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (49)
17 - Peapod Pre-school
49 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Peapod Pre-school
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is more efficient (£36.2k)
- Peapod Pre-school
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (3 days)
- Peapod Pre-school
3 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (15 days)
- Peapod Pre-school
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peapod Pre-school
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peapod Pre-school
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (16.3%)
12.8% - Peapod Pre-school
16.3% - Industry AVG
PEAPOD PRE-SCHOOL financials
Peapod Pre-School's latest turnover from August 2023 is estimated at £806.4 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, Peapod Pre-School has 17 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 | 222,562 | 229,128 | 201,209 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 2,401 | 15,908 | 7,439 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 2,401 | 15,908 | 7,439 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 2,401 | 15,908 | 7,439 | ||||||||||
| Employee Costs | 166,668 | 169,893 | |||||||||||
| Number Of Employees | 17 | 14 | 14 | 15 | 15 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,036 | 114,207 | 127,509 | 110,204 | 0 | 116,097 | 524 | 995 | 1,476 | 4,165 | 951 | 3,460 | 4,792 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,834 | 365 | 365 | 365 | 0 | 0 | 0 | 0 | 289 | 294 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 105,377 | 0 | 110,329 | 135,036 | 104,813 | 87,646 | 75,922 | 89,008 | 46,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 897 | 353 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,870 | 114,572 | 127,874 | 110,569 | 105,377 | 116,994 | 111,206 | 136,031 | 106,578 | 92,105 | 76,873 | 92,468 | 51,149 |
| total assets | 82,870 | 114,572 | 127,874 | 110,569 | 105,377 | 116,994 | 111,206 | 136,031 | 106,578 | 92,105 | 76,873 | 92,468 | 51,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,200 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,592 | 9,997 | 17,661 | 13,128 | 0 | 11,617 | 24,696 | 57,565 | 0 | 0 | 0 | 2,580 | 3,644 |
| 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 | 4,266 | 0 | 0 | 0 | 25,572 | 13,500 | 1,976 | 0 | 0 |
| total current liabilities | 10,592 | 9,997 | 17,661 | 13,128 | 4,266 | 11,617 | 24,696 | 57,565 | 25,572 | 13,500 | 14,176 | 2,580 | 3,644 |
| 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 | 34,630 | 9,904 |
| 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 | 34,630 | 9,904 |
| total liabilities | 10,592 | 9,997 | 17,661 | 13,128 | 4,266 | 11,617 | 24,696 | 57,565 | 25,572 | 13,500 | 14,176 | 37,210 | 13,548 |
| net assets | 72,278 | 104,575 | 110,213 | 97,441 | 101,111 | 105,377 | 86,510 | 78,466 | 81,006 | 78,605 | 62,697 | 55,258 | 37,601 |
| total shareholders funds | 72,278 | 104,575 | 110,213 | 97,441 | 101,111 | 105,377 | 86,510 | 78,466 | 81,006 | 78,605 | 62,697 | 55,258 | 37,601 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,702 | -13,302 | 17,305 | 110,569 | -116,097 | 115,573 | -471 | -770 | -2,694 | 3,508 | -2,509 | -1,332 | 4,792 |
| Creditors | 595 | -7,664 | 4,533 | 13,128 | -11,617 | -13,079 | -32,869 | 57,565 | 0 | 0 | -2,580 | -1,064 | 3,644 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,266 | 4,266 | 0 | 0 | -25,572 | 12,072 | 11,524 | -32,654 | 24,726 | 9,904 |
| 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 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -105,377 | 105,377 | -110,329 | -24,707 | 30,223 | 17,167 | 11,724 | -13,086 | 42,651 | 46,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,200 | 12,200 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -105,377 | 105,377 | -110,329 | -24,707 | 30,223 | 17,167 | 23,924 | -25,286 | 42,651 | 46,357 |
peapod pre-school Credit Report and Business Information
Peapod Pre-school Competitor Analysis
Perform a competitor analysis for peapod pre-school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.
peapod pre-school Ownership
PEAPOD PRE-SCHOOL group structure
Peapod Pre-School has no subsidiary companies.
Ultimate parent company
PEAPOD PRE-SCHOOL
07471433
peapod pre-school directors
Peapod Pre-School currently has 7 directors. The longest serving directors include Miss Frances O'Neill (Mar 2013) and Miss Sarah Riley (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Frances O'Neill | United Kingdom | 59 years | Mar 2013 | - | Director |
| Miss Sarah Riley | United Kingdom | 51 years | Apr 2013 | - | Director |
| Mrs Juliette Hardman | 37 years | Nov 2019 | - | Director | |
| Mrs Suzanne Williams | 43 years | Feb 2022 | - | Director | |
| Ms Maddie Dunning | 36 years | Feb 2022 | - | Director | |
| Mrs Rym Atkins | 35 years | Feb 2024 | - | Director | |
| Mrs Jenny Baker | England | 37 years | Aug 2024 | - | Director |
P&L
August 2023turnover
806.4k
-19%
operating profit
-32.3k
0%
gross margin
34%
-7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
72.3k
-0.31%
total assets
82.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
peapod pre-school company details
company number
07471433
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
95 milford road, norwich, norfolk, NR2 3AR
Bank
-
Legal Advisor
-
peapod pre-school 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 peapod pre-school.
peapod pre-school 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 PEAPOD PRE-SCHOOL. This can take several minutes, an email will notify you when this has completed.
peapod pre-school Companies House Filings - See Documents
| date | description | view/download |
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