nettlestead and wateringbury pre-school and out of schools club
nettlestead and wateringbury pre-school and out of schools club Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
nettlestead and wateringbury pre, maidstone road, maidstone, kent, ME18 5ER
nettlestead and wateringbury pre-school and out of schools club Estimated Valuation
Pomanda estimates the enterprise value of NETTLESTEAD AND WATERINGBURY PRE-SCHOOL AND OUT OF SCHOOLS CLUB at £715.2k based on a Turnover of £807.2k and 0.89x industry multiple (adjusted for size and gross margin).
nettlestead and wateringbury pre-school and out of schools club Estimated Valuation
Pomanda estimates the enterprise value of NETTLESTEAD AND WATERINGBURY PRE-SCHOOL AND OUT OF SCHOOLS CLUB at £0 based on an EBITDA of £-29.6k and a 4.15x industry multiple (adjusted for size and gross margin).
nettlestead and wateringbury pre-school and out of schools club Estimated Valuation
Pomanda estimates the enterprise value of NETTLESTEAD AND WATERINGBURY PRE-SCHOOL AND OUT OF SCHOOLS CLUB at £1.1m based on Net Assets of £353.8k and 3x industry multiple (adjusted for liquidity).
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Nettlestead And Wateringbury Pre-school And Out Of Schools Club Overview
Nettlestead And Wateringbury Pre-school And Out Of Schools Club is a live company located in maidstone, ME18 5ER with a Companies House number of 07718671. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2011, it's largest shareholder is unknown. Nettlestead And Wateringbury Pre-school And Out Of Schools Club is a established, small sized company, Pomanda has estimated its turnover at £807.2k with rapid growth in recent years.
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Nettlestead And Wateringbury Pre-school And Out Of Schools Club Health Check
Pomanda's financial health check has awarded Nettlestead And Wateringbury Pre-School And Out Of Schools Club 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 £807.2k, make it smaller than the average company (£1.2m)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.9%)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (44.9%)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
44.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.1%)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (49)
11 - Nettlestead And Wateringbury Pre-school And Out Of Schools Club
49 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is more efficient (£36.2k)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (3 days)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
3 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (15 days)
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nettlestead And Wateringbury Pre-school And Out Of Schools Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nettlestead And Wateringbury Pre-school And Out Of Schools Club
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (16.3%)
1.7% - Nettlestead And Wateringbury Pre-school And Out Of Schools Club
16.3% - Industry AVG
NETTLESTEAD AND WATERINGBURY PRE-SCHOOL AND OUT OF SCHOOLS CLUB financials
Nettlestead And Wateringbury Pre-School And Out Of Schools Club's latest turnover from August 2023 is estimated at £807.2 thousand and the company has net assets of £353.8 thousand. According to their latest financial statements, Nettlestead And Wateringbury Pre-School And Out Of Schools Club has 11 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,312 | 128,020 | 102,927 | 83,820 | 102,311 | 110,646 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 6 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 35,409 | 11,273 | 3,753 | -5,595 | -6,616 | -11,267 | ||||||
| Tax | ||||||||||||
| Profit After Tax | 35,409 | 11,273 | 3,753 | -5,595 | -6,616 | -11,267 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 35,409 | 11,273 | 3,753 | -5,595 | -6,616 | -11,267 | ||||||
| Employee Costs | 107,737 | 93,239 | 80,293 | 69,164 | 91,892 | 89,082 | ||||||
| Number Of Employees | 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 269,847 | 271,657 | 273,467 | 261,457 | 261,779 | 262,111 | 262,554 | 263,145 | 263,723 | 264,199 | 263,956 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 269,847 | 271,657 | 273,467 | 261,457 | 261,779 | 262,111 | 262,554 | 263,145 | 263,723 | 264,199 | 263,956 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 90,059 | 117,895 | 114,577 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 70,126 | 34,395 | 22,790 | 19,120 | 26,090 | 32,115 | 49,280 | 30,289 | ||||
| misc current assets | ||||||||||||
| total current assets | 90,059 | 117,895 | 114,577 | 70,126 | 34,395 | 22,790 | 19,120 | 26,090 | 32,115 | 49,280 | 30,289 | |
| total assets | 359,906 | 389,552 | 388,044 | 331,583 | 296,174 | 284,901 | 281,674 | 289,235 | 295,838 | 313,479 | 294,245 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,074 | 6,074 | 6,074 | 14,927 | 8,247 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,074 | 6,074 | 6,074 | 6,600 | 8,566 | 8,553 | ||||||
| total current liabilities | 6,074 | 6,074 | 6,074 | 6,074 | 6,074 | 6,074 | 6,600 | 8,566 | 8,553 | 14,927 | 8,247 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 6,074 | 6,074 | 6,074 | 6,074 | 6,074 | 6,074 | 6,600 | 8,566 | 8,553 | 14,927 | 8,247 | |
| net assets | 353,832 | 383,478 | 381,970 | 325,509 | 290,100 | 278,827 | 275,074 | 280,669 | 287,285 | 298,552 | 285,998 | |
| total shareholders funds | 353,832 | 383,478 | 381,970 | 325,509 | 290,100 | 278,827 | 275,074 | 280,669 | 287,285 | 298,552 | 285,998 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 322 | 332 | 443 | 591 | 787 | 980 | 1,139 | 1,057 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -27,836 | 3,318 | 114,577 | |||||||||
| Creditors | 6,074 | -14,927 | 6,680 | 8,247 | ||||||||
| Accruals and Deferred Income | -6,074 | -526 | -1,966 | 13 | 8,553 | |||||||
| 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 | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -6 | |||||||||||
| cash flow from financing | -6 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -70,126 | 35,731 | 11,605 | 3,670 | -6,970 | -6,025 | -17,165 | 18,991 | 30,289 | |||
| overdraft | ||||||||||||
| change in cash | -70,126 | 35,731 | 11,605 | 3,670 | -6,970 | -6,025 | -17,165 | 18,991 | 30,289 |
nettlestead and wateringbury pre-school and out of schools club Credit Report and Business Information
Nettlestead And Wateringbury Pre-school And Out Of Schools Club Competitor Analysis
Perform a competitor analysis for nettlestead and wateringbury pre-school and out of schools club by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in ME18 area or any other competitors across 12 key performance metrics.
nettlestead and wateringbury pre-school and out of schools club Ownership
NETTLESTEAD AND WATERINGBURY PRE-SCHOOL AND OUT OF SCHOOLS CLUB group structure
Nettlestead And Wateringbury Pre-School And Out Of Schools Club has no subsidiary companies.
Ultimate parent company
NETTLESTEAD AND WATERINGBURY PRE-SCHOOL AND OUT OF SCHOOLS CLUB
07718671
nettlestead and wateringbury pre-school and out of schools club directors
Nettlestead And Wateringbury Pre-School And Out Of Schools Club currently has 6 directors. The longest serving directors include Mrs Samantha Mason (Apr 2021) and Mrs Anna German (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Mason | 40 years | Apr 2021 | - | Director | |
| Mrs Anna German | 43 years | Oct 2022 | - | Director | |
| Mrs Fiona Hollington | 35 years | Nov 2022 | - | Director | |
| Mrs Emma Chenery | 38 years | Nov 2023 | - | Director | |
| Ms Sarah Friend | 36 years | Jan 2025 | - | Director | |
| Ms Sian Glover | 37 years | Jan 2025 | - | Director |
P&L
August 2023turnover
807.2k
-18%
operating profit
-29.6k
0%
gross margin
34.5%
-6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
353.8k
-0.08%
total assets
359.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
nettlestead and wateringbury pre-school and out of schools club company details
company number
07718671
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
nettlestead and wateringbury pre, maidstone road, maidstone, kent, ME18 5ER
Bank
-
Legal Advisor
-
nettlestead and wateringbury pre-school and out of schools club 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 nettlestead and wateringbury pre-school and out of schools club.
nettlestead and wateringbury pre-school and out of schools club 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 NETTLESTEAD AND WATERINGBURY PRE-SCHOOL AND OUT OF SCHOOLS CLUB. This can take several minutes, an email will notify you when this has completed.
nettlestead and wateringbury pre-school and out of schools club Companies House Filings - See Documents
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