rainbows village pre-school limited

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rainbows village pre-school limited Company Information

Share RAINBOWS VILLAGE PRE-SCHOOL LIMITED

Company Number

07574093

Directors

Sarah Carline

Lynn Hooper

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Shareholders

lynn marie hooper

sarah carline

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Group Structure

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Industry

Pre-primary education

 

Registered Address

c/o xeinadin, first floor, secur, lulworth close, eastleigh, SO53 3TL

rainbows village pre-school limited Estimated Valuation

£155.4k

Pomanda estimates the enterprise value of RAINBOWS VILLAGE PRE-SCHOOL LIMITED at £155.4k based on a Turnover of £185.1k and 0.84x industry multiple (adjusted for size and gross margin).

rainbows village pre-school limited Estimated Valuation

£161.4k

Pomanda estimates the enterprise value of RAINBOWS VILLAGE PRE-SCHOOL LIMITED at £161.4k based on an EBITDA of £38.5k and a 4.2x industry multiple (adjusted for size and gross margin).

rainbows village pre-school limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of RAINBOWS VILLAGE PRE-SCHOOL LIMITED at £7.1k based on Net Assets of £2.3k and 3.13x industry multiple (adjusted for liquidity).

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Rainbows Village Pre-school Limited Overview

Rainbows Village Pre-school Limited is a live company located in eastleigh, SO53 3TL with a Companies House number of 07574093. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2011, it's largest shareholder is lynn marie hooper with a 47.7% stake. Rainbows Village Pre-school Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.1k with low growth in recent years.

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Rainbows Village Pre-school Limited Health Check

Pomanda's financial health check has awarded Rainbows Village Pre-School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £185.1k, make it smaller than the average company (£907.2k)

£185.1k - Rainbows Village Pre-school Limited

£907.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

2% - Rainbows Village Pre-school Limited

7.2% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (41.6%)

31% - Rainbows Village Pre-school Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 20.8% make it more profitable than the average company (3.6%)

20.8% - Rainbows Village Pre-school Limited

3.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (38)

9 - Rainbows Village Pre-school Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - Rainbows Village Pre-school Limited

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.6k, this is less efficient (£33k)

£20.6k - Rainbows Village Pre-school Limited

£33k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbows Village Pre-school Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbows Village Pre-school Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbows Village Pre-school Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rainbows Village Pre-school Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rainbows Village Pre-school Limited

- - Industry AVG

RAINBOWS VILLAGE PRE-SCHOOL LIMITED financials

EXPORTms excel logo

Rainbows Village Pre-School Limited's latest turnover from July 2024 is estimated at £185.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Rainbows Village Pre-School Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover185,132173,326126,796174,826252,113338,751212,898432,264529,99395,13155,799121,72169,820
Other Income Or Grants
Cost Of Sales127,766113,46084,625123,537162,396214,458136,615281,364343,43960,49435,71978,81146,329
Gross Profit57,36659,86642,17151,28989,718124,29376,283150,900186,55334,63820,08042,91023,490
Admin Expenses18,91166,16148,06553,63098,801121,58281,633151,328187,82932,47520,53444,18821,210
Operating Profit38,455-6,295-5,894-2,341-9,0832,711-5,350-428-1,2762,163-454-1,2782,280
Interest Payable
Interest Receivable5578324939
Pre-Tax Profit38,455-6,295-5,894-2,341-9,0832,711-5,350-428-1,2212,242-422-1,2292,319
Tax-9,614-515-471-603
Profit After Tax28,841-6,295-5,894-2,341-9,0832,196-5,350-428-1,2211,771-422-1,2291,716
Dividends Paid
Retained Profit28,841-6,295-5,894-2,341-9,0832,196-5,350-428-1,2211,771-422-1,2291,716
Employee Costs224,188204,441172,874208,443345,597349,199309,745175,579218,35638,12736,71053,96033,200
Number Of Employees91091118191710122232
EBITDA*38,455-6,295-5,894-2,341-9,0832,711-5,350-428-1,2763,7441,2014043,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2,2613,3894,4274,9325,8036,8275,3263,4043,4553,2913,7123,8671,564
Intangible Assets1,0002,0003,0004,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2613,3894,4274,9325,8036,8275,3263,4043,4554,2915,7126,8675,564
Stock & work in progress
Trade Debtors5,3971,5645,0374,97519,1085,22521,86725,5231,8385,379
Group Debtors
Misc Debtors
Cash22,0969,2173,76915,698
misc current assets
total current assets5,3971,5645,0374,97519,1085,22521,86725,52322,09611,0559,14815,698
total assets2,2618,7865,9919,96910,77825,93510,55125,27128,97826,38716,76716,01521,262
Bank overdraft
Bank loan
Trade Creditors 35,36626,27624,36020,41626,92213,27425,08425,10523,87315,96214,78919,303
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,36626,27624,36020,41626,92213,27425,08425,10523,87315,96214,78919,303
loans
hp & lease commitments
Accruals and Deferred Income2,4121,9802,4402,567
other liabilities
provisions691548610609113
total long term liabilities2,4121,9802,4403,258548610609113
total liabilities35,36626,27624,36022,82828,90215,71425,08428,36324,42116,57215,39819,416
net assets2,261-26,580-20,285-14,391-12,050-2,967-5,1631876151,9661956171,846
total shareholders funds2,261-26,580-20,285-14,391-12,050-2,967-5,1631876151,9661956171,846
Jul 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit38,455-6,295-5,894-2,341-9,0832,711-5,350-428-1,2762,163-454-1,2782,280
Depreciation581655682276
Amortisation1,0001,0001,0001,000
Tax-9,614-515-471-603
Stock
Debtors-5,3973,833-3,47362-14,13313,883-16,642-3,65625,523-1,838-3,5415,379
Creditors-35,3669,0901,9163,944-6,50613,648-11,810-211,2327,9111,173-4,51419,303
Accruals and Deferred Income-2,412432-4602,440-2,5672,567
Deferred Taxes & Provisions-691143-621496113
Cash flow from operations-1,128-1,038-505-871-1,0241,5011,922-51-22,85712,9605,916-8,99322,369
Investing Activities
capital expenditure1,1281,0385058711,024-1,501-1,92251836-160-500-2,985-6,840
Change in Investments
cash flow from investments1,1281,0385058711,024-1,501-1,92251836-160-500-2,985-6,840
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-130130
interest5578324939
cash flow from financing-75783249169
cash and cash equivalents
cash-22,09612,8795,448-11,92915,698
overdraft
change in cash-22,09612,8795,448-11,92915,698

rainbows village pre-school limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rainbows Village Pre-school Limited Competitor Analysis

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Perform a competitor analysis for rainbows village pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.

rainbows village pre-school limited Ownership

RAINBOWS VILLAGE PRE-SCHOOL LIMITED group structure

Rainbows Village Pre-School Limited has no subsidiary companies.

Ultimate parent company

RAINBOWS VILLAGE PRE-SCHOOL LIMITED

07574093

RAINBOWS VILLAGE PRE-SCHOOL LIMITED Shareholders

lynn marie hooper 47.69%
sarah carline 26.15%
sarah guy 26.15%

rainbows village pre-school limited directors

Rainbows Village Pre-School Limited currently has 3 directors. The longest serving directors include Mrs Sarah Carline (Aug 2024) and Mrs Lynn Hooper (Aug 2024).

officercountryagestartendrole
Mrs Sarah CarlineEngland45 years Aug 2024- Director
Mrs Lynn HooperEngland60 years Aug 2024- Director
Mrs Sarah GuyEngland52 years Aug 2024- Director

P&L

July 2024

turnover

185.1k

+7%

operating profit

38.5k

0%

gross margin

31%

-10.29%

turnover

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

Balance Sheet

July 2024

net assets

2.3k

-1.09%

total assets

2.3k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

rainbows village pre-school limited company details

company number

07574093

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

happy days pre-school (hampshire) limited (November 2024)

accountant

-

auditor

-

address

c/o xeinadin, first floor, secur, lulworth close, eastleigh, SO53 3TL

Bank

-

Legal Advisor

-

rainbows village pre-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 rainbows village pre-school limited.

rainbows village pre-school limited 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.

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rainbows village pre-school limited Companies House Filings - See Documents

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