bolnore village pre-school limited
bolnore village pre-school limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
unit 15, no. 2 bulrushes busines, coombe hill road, east grinstead, RH19 4LZ
Website
www.bolnorepreschool.co.ukbolnore village pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of BOLNORE VILLAGE PRE-SCHOOL LIMITED at £366.2k based on a Turnover of £415.1k and 0.88x industry multiple (adjusted for size and gross margin).
bolnore village pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of BOLNORE VILLAGE PRE-SCHOOL LIMITED at £35.2k based on an EBITDA of £8k and a 4.41x industry multiple (adjusted for size and gross margin).
bolnore village pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of BOLNORE VILLAGE PRE-SCHOOL LIMITED at £25.4k based on Net Assets of £8.1k and 3.13x industry multiple (adjusted for liquidity).
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Bolnore Village Pre-school Limited Overview
Bolnore Village Pre-school Limited is a live company located in east grinstead, RH19 4LZ with a Companies House number of 07616125. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2011, it's largest shareholder is holly armstrong with a 100% stake. Bolnore Village Pre-school Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.1k with declining growth in recent years.
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Bolnore Village Pre-school Limited Health Check
Pomanda's financial health check has awarded Bolnore Village Pre-School Limited a 2 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 £415.1k, make it smaller than the average company (£1.3m)
- Bolnore Village Pre-school Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Bolnore Village Pre-school Limited
4.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (45%)
- Bolnore Village Pre-school Limited
45% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.1%)
- Bolnore Village Pre-school Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Bolnore Village Pre-school Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Bolnore Village Pre-school Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is more efficient (£36.4k)
- Bolnore Village Pre-school Limited
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (3 days)
- Bolnore Village Pre-school Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (15 days)
- Bolnore Village Pre-school Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bolnore Village Pre-school Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolnore Village Pre-school Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (16.5%)
81.3% - Bolnore Village Pre-school Limited
16.5% - Industry AVG
BOLNORE VILLAGE PRE-SCHOOL LIMITED financials
Bolnore Village Pre-School Limited's latest turnover from August 2023 is estimated at £415.1 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Bolnore Village Pre-School Limited has 8 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 | 8 | 8 | 8 | 11 | 10 | 10 | 10 | |||||
| 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 | 4,100 | 4,561 | 2,794 | 2,435 | 2,706 | 3,007 | 3,341 | 3,712 | 4,124 | 4,582 | 1,541 | 2,055 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,100 | 4,561 | 2,794 | 2,435 | 2,706 | 3,007 | 3,341 | 3,712 | 4,124 | 4,582 | 1,541 | 2,055 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 39,246 | 26,472 | 33,359 | 38,447 | 30,329 | 37,131 | 38,164 | 173 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 15,627 | 20,028 | 12,896 | 11,304 | 10,645 | |||||||
| misc current assets | ||||||||||||
| total current assets | 39,246 | 26,472 | 33,359 | 38,447 | 30,329 | 37,131 | 38,164 | 15,627 | 20,028 | 13,069 | 11,304 | 10,645 |
| total assets | 43,346 | 31,033 | 36,153 | 40,882 | 33,035 | 40,138 | 41,505 | 19,339 | 24,152 | 17,651 | 12,845 | 12,700 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 35,240 | 28,908 | 24,887 | 32,668 | 31,649 | 38,326 | 34,517 | 18,816 | 16,382 | 16,952 | ||
| Group/Directors Accounts | 5,902 | 3,520 | 155 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 14,587 | 22,929 | ||||||||||
| total current liabilities | 35,240 | 28,908 | 24,887 | 32,668 | 31,649 | 38,326 | 40,419 | 18,107 | 23,084 | 18,816 | 16,382 | 16,952 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 35,240 | 28,908 | 24,887 | 32,668 | 31,649 | 38,326 | 40,419 | 18,107 | 23,084 | 18,816 | 16,382 | 16,952 |
| net assets | 8,106 | 2,125 | 11,266 | 8,214 | 1,386 | 1,812 | 1,086 | 1,232 | 1,068 | -1,165 | -3,537 | -4,252 |
| total shareholders funds | 8,106 | 2,125 | 11,266 | 8,214 | 1,386 | 1,812 | 1,086 | 1,232 | 1,068 | -1,165 | -3,537 | -4,252 |
| 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 | 412 | 458 | 458 | 514 | 667 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 12,774 | -6,887 | -5,088 | 8,118 | -6,802 | -1,033 | 38,164 | -173 | 173 | |||
| Creditors | 6,332 | 4,021 | -7,781 | 1,019 | -6,677 | 3,809 | 34,517 | -18,816 | 2,434 | -570 | 16,952 | |
| Accruals and Deferred Income | -14,587 | -8,342 | 22,929 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -5,902 | 2,382 | 3,365 | 155 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,627 | -4,401 | 7,132 | 1,592 | 659 | 10,645 | ||||||
| overdraft | ||||||||||||
| change in cash | -15,627 | -4,401 | 7,132 | 1,592 | 659 | 10,645 |
bolnore village pre-school limited Credit Report and Business Information
Bolnore Village Pre-school Limited Competitor Analysis
Perform a competitor analysis for bolnore village pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.
bolnore village pre-school limited Ownership
BOLNORE VILLAGE PRE-SCHOOL LIMITED group structure
Bolnore Village Pre-School Limited has no subsidiary companies.
Ultimate parent company
BOLNORE VILLAGE PRE-SCHOOL LIMITED
07616125
bolnore village pre-school limited directors
Bolnore Village Pre-School Limited currently has 1 director, Ms Holly Armstrong serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Holly Armstrong | England | 44 years | Apr 2011 | - | Director |
P&L
August 2023turnover
415.1k
+37%
operating profit
8k
0%
gross margin
34.5%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.1k
+2.81%
total assets
43.3k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
bolnore village pre-school limited company details
company number
07616125
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 15, no. 2 bulrushes busines, coombe hill road, east grinstead, RH19 4LZ
Bank
-
Legal Advisor
-
bolnore 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 bolnore village pre-school limited.
bolnore 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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bolnore village pre-school limited Companies House Filings - See Documents
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