the kindergarten at st. joseph's limited
the kindergarten at st. joseph's limited Company Information
Company Number
07593028
Website
http://kindiejoes.co.ukRegistered Address
11 jackson close, epsom, surrey, KT18 7RA
Industry
Pre-primary education
Telephone
01372720218
Next Accounts Due
May 2025
Group Structure
View All
Directors
Louise Kirby13 Years
Shareholders
louise kirby 99%
liam kirby 1%
the kindergarten at st. joseph's limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINDERGARTEN AT ST. JOSEPH'S LIMITED at £891k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
the kindergarten at st. joseph's limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINDERGARTEN AT ST. JOSEPH'S LIMITED at £17.9k based on an EBITDA of £8k and a 2.23x industry multiple (adjusted for size and gross margin).
the kindergarten at st. joseph's limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINDERGARTEN AT ST. JOSEPH'S LIMITED at £293.9k based on Net Assets of £145.1k and 2.03x industry multiple (adjusted for liquidity).
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The Kindergarten At St. Joseph's Limited Overview
The Kindergarten At St. Joseph's Limited is a live company located in surrey, KT18 7RA with a Companies House number of 07593028. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2011, it's largest shareholder is louise kirby with a 99% stake. The Kindergarten At St. Joseph's 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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The Kindergarten At St. Joseph's Limited Health Check
Pomanda's financial health check has awarded The Kindergarten At St. Joseph'S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.4m)
- The Kindergarten At St. Joseph's Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- The Kindergarten At St. Joseph's Limited
4.5% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (43.7%)
- The Kindergarten At St. Joseph's Limited
43.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.8%)
- The Kindergarten At St. Joseph's Limited
4.8% - Industry AVG
Employees
with 36 employees, this is below the industry average (54)
36 - The Kindergarten At St. Joseph's Limited
54 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- The Kindergarten At St. Joseph's Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is more efficient (£37.4k)
- The Kindergarten At St. Joseph's Limited
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (2 days)
- The Kindergarten At St. Joseph's Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
- The Kindergarten At St. Joseph's Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Kindergarten At St. Joseph's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Kindergarten At St. Joseph's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (14.9%)
9.2% - The Kindergarten At St. Joseph's Limited
14.9% - Industry AVG
the kindergarten at st. joseph's limited Credit Report and Business Information
The Kindergarten At St. Joseph's Limited Competitor Analysis
Perform a competitor analysis for the kindergarten at st. joseph's limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the kindergarten at st. joseph's limited Ownership
THE KINDERGARTEN AT ST. JOSEPH'S LIMITED group structure
The Kindergarten At St. Joseph'S Limited has no subsidiary companies.
Ultimate parent company
THE KINDERGARTEN AT ST. JOSEPH'S LIMITED
07593028
the kindergarten at st. joseph's limited directors
The Kindergarten At St. Joseph'S Limited currently has 1 director, Mrs Louise Kirby serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Kirby | 62 years | Apr 2011 | - | Director |
THE KINDERGARTEN AT ST. JOSEPH'S LIMITED financials
The Kindergarten At St. Joseph'S Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £145.1 thousand. According to their latest financial statements, The Kindergarten At St. Joseph'S Limited has 36 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 | 32 | 34 | 34 | 36 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,873 | 27,339 | 27,923 | 28,653 | 29,565 | 30,706 | 32,132 | 33,915 | 5,844 | 7,304 | 9,130 | 4,112 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 11,346 |
| Investments & Other | 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 |
| Total Fixed Assets | 26,873 | 27,339 | 27,923 | 28,653 | 29,565 | 30,706 | 32,132 | 33,915 | 30,844 | 32,304 | 34,130 | 15,458 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 191 | 190 | 0 |
| Trade Debtors | 132,878 | 125,207 | 114,566 | 179,742 | 98,574 | 121,323 | 103,550 | 43,898 | 3,580 | 1,281 | 91 | 103 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,962 | 30,517 | 11,213 | 7,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,878 | 125,207 | 114,566 | 179,742 | 98,574 | 121,323 | 103,550 | 43,898 | 34,733 | 31,989 | 11,494 | 7,906 |
| total assets | 159,751 | 152,546 | 142,489 | 208,395 | 128,139 | 152,029 | 135,682 | 77,813 | 65,577 | 64,293 | 45,624 | 23,364 |
| Bank overdraft | 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 |
| Trade Creditors | 13,997 | 12,820 | 2,323 | 29,285 | 28,777 | 54,702 | 71,789 | 58,536 | 57,055 | 53,892 | 45,459 | 22,998 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 620 | 620 | 17,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,617 | 13,440 | 19,970 | 29,285 | 28,777 | 54,702 | 71,789 | 58,536 | 57,055 | 53,892 | 45,459 | 22,998 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,617 | 13,440 | 19,970 | 79,285 | 28,777 | 54,702 | 71,789 | 58,536 | 57,055 | 53,892 | 45,459 | 22,998 |
| net assets | 145,134 | 139,106 | 122,519 | 129,110 | 99,362 | 97,327 | 63,893 | 19,277 | 8,522 | 10,401 | 165 | 366 |
| total shareholders funds | 145,134 | 139,106 | 122,519 | 129,110 | 99,362 | 97,327 | 63,893 | 19,277 | 8,522 | 10,401 | 165 | 366 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,460 | 1,826 | 2,283 | 1,028 | ||||||||
| Amortisation | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | 0 | 1 | 190 | 0 |
| Debtors | 7,671 | 10,641 | -65,176 | 81,168 | -22,749 | 17,773 | 59,652 | 40,318 | 2,299 | 1,190 | -12 | 103 |
| Creditors | 1,177 | 10,497 | -26,962 | 508 | -25,925 | -17,087 | 13,253 | 1,481 | 3,163 | 8,433 | 22,461 | 22,998 |
| Accruals and Deferred Income | 0 | -17,027 | 17,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,962 | 445 | 19,304 | 3,410 | 7,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,962 | 445 | 19,304 | 3,410 | 7,803 |
P&L
August 2023turnover
1.7m
+29%
operating profit
8k
0%
gross margin
34.1%
-6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
145.1k
+0.04%
total assets
159.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the kindergarten at st. joseph's limited company details
company number
07593028
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11 jackson close, epsom, surrey, KT18 7RA
last accounts submitted
August 2023
the kindergarten at st. joseph's 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 the kindergarten at st. joseph's limited.
the kindergarten at st. joseph's limited Companies House Filings - See Documents
| date | description | view/download |
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