matryoshka montessory school limited
matryoshka montessory school limited Company Information
Company Number
07496467
Website
-Registered Address
mountview court 1148 high road, whetstone, london, N20 0RA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
larissa de saude 50%
marina spencer 50%
matryoshka montessory school limited Estimated Valuation
Pomanda estimates the enterprise value of MATRYOSHKA MONTESSORY SCHOOL LIMITED at £17.9k based on a Turnover of £44.1k and 0.4x industry multiple (adjusted for size and gross margin).
matryoshka montessory school limited Estimated Valuation
Pomanda estimates the enterprise value of MATRYOSHKA MONTESSORY SCHOOL LIMITED at £45.7k based on an EBITDA of £14.8k and a 3.09x industry multiple (adjusted for size and gross margin).
matryoshka montessory school limited Estimated Valuation
Pomanda estimates the enterprise value of MATRYOSHKA MONTESSORY SCHOOL LIMITED at £8.5k based on Net Assets of £3.3k and 2.57x industry multiple (adjusted for liquidity).
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Matryoshka Montessory School Limited Overview
Matryoshka Montessory School Limited is a dissolved company that was located in london, N20 0RA with a Companies House number of 07496467. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder was larissa de saude with a 50% stake. The last turnover for Matryoshka Montessory School Limited was estimated at £44.1k.
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Matryoshka Montessory School Limited Health Check
Pomanda's financial health check has awarded Matryoshka Montessory School Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£1.5m)
- Matryoshka Montessory School Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.2%)
- Matryoshka Montessory School Limited
4.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Matryoshka Montessory School Limited
37.8% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (7%)
- Matryoshka Montessory School Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Matryoshka Montessory School Limited
21 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Matryoshka Montessory School Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£127.9k)
- Matryoshka Montessory School Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (40 days)
- Matryoshka Montessory School Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (34 days)
- Matryoshka Montessory School Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matryoshka Montessory School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Matryoshka Montessory School Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (67%)
81% - Matryoshka Montessory School Limited
67% - Industry AVG
MATRYOSHKA MONTESSORY SCHOOL LIMITED financials
Matryoshka Montessory School Limited's latest turnover from March 2016 is estimated at £44.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Matryoshka Montessory School Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,648 | 4,864 | 4,756 | 2,948 | 3,630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,648 | 4,864 | 4,756 | 2,948 | 3,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,200 | 9,200 | 9,200 | 2,400 | 2,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,650 | 861 | 0 | 2,210 | 5,353 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,850 | 10,061 | 9,200 | 4,610 | 7,753 |
| total assets | 17,498 | 14,925 | 13,956 | 7,558 | 11,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,170 | 22,447 | 21,527 | 10,957 | 6,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,170 | 22,447 | 21,527 | 10,957 | 6,361 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,170 | 22,447 | 21,527 | 10,957 | 6,361 |
| net assets | 3,328 | -7,522 | -7,571 | -3,399 | 5,022 |
| total shareholders funds | 3,328 | -7,522 | -7,571 | -3,399 | 5,022 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,216 | 1,621 | 1,585 | 982 | 1,211 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 6,800 | 0 | 2,400 |
| Creditors | -8,277 | 920 | 10,570 | 4,596 | 6,361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,789 | 861 | -2,210 | -3,143 | 5,353 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,789 | 861 | -2,210 | -3,143 | 5,353 |
matryoshka montessory school limited Credit Report and Business Information
Matryoshka Montessory School Limited Competitor Analysis
Perform a competitor analysis for matryoshka montessory school limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N20 area or any other competitors across 12 key performance metrics.
matryoshka montessory school limited Ownership
MATRYOSHKA MONTESSORY SCHOOL LIMITED group structure
Matryoshka Montessory School Limited has no subsidiary companies.
Ultimate parent company
MATRYOSHKA MONTESSORY SCHOOL LIMITED
07496467
matryoshka montessory school limited directors
Matryoshka Montessory School Limited currently has 2 directors. The longest serving directors include Mrs Marina Spencer (Jan 2011) and Ms Larissa De Saude (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marina Spencer | England | 47 years | Jan 2011 | - | Director |
| Ms Larissa De Saude | United Kingdom | 52 years | Jan 2011 | - | Director |
P&L
March 2016turnover
44.1k
-20%
operating profit
13.5k
0%
gross margin
17.4%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
3.3k
-1.44%
total assets
17.5k
+0.17%
cash
4.7k
+4.4%
net assets
Total assets minus all liabilities
Similar Companies
matryoshka montessory school limited company details
company number
07496467
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
matryoshka montessory school limited 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 matryoshka montessory school limited.
matryoshka montessory school limited Companies House Filings - See Documents
| date | description | view/download |
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