Blaby Pre-school Limited

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blaby pre-school limited Company Information

Live

EstablishedMicroDeclining

Company Number

07754169

Website

www.blabypreschool.co.uk

Registered Address

12 larchwood, countesthorpe, leicester, LE8 5RH

Industry

Pre-primary education

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Charlotte Austin12 Years

Shareholders

charlotte jane austin 100%

blaby pre-school limited Estimated Valuation

£114.4k

Pomanda estimates the enterprise value of BLABY PRE-SCHOOL LIMITED at £114.4k based on a Turnover of £285.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Blaby Pre-school Limited is a live company located in leicester, LE8 5RH with a Companies House number of 07754169. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2011, it's largest shareholder is charlotte jane austin with a 100% stake. Blaby Pre-school Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Blaby 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 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £285.5k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)

EXPORT

Blaby Pre-School Limited's latest turnover from August 2023 is estimated at £285.5 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Blaby Pre-School Limited has 10 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	285,549	330,373	285,404	321,571	388,232	920,056	750,561	269,199	17,050	24,541	17,644	21,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,799	210,050	201,655	213,895	256,035	594,475	490,282	179,288	10,989	16,325	11,946	14,261
Gross Profit	96,750	120,323	83,750	107,677	132,198	325,581	260,279	89,911	6,060	8,216	5,698	6,782
Admin Expenses	104,291	114,364	91,551	119,470	136,358	311,164	231,519	76,147	7,406	-1,187	5,957	16,146
Operating Profit	-7,541	5,959	-7,801	-11,793	-4,160	14,417	28,760	13,764	-1,346	9,403	-259	-9,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	16	19	12	8
Pre-Tax Profit	-7,541	5,959	-7,801	-11,793	-4,160	14,417	28,760	13,764	-1,330	9,422	-247	-9,356
Tax	0	-1,132	0	0	0	-2,739	-5,464	-2,753	0	-1,979	0	0
Profit After Tax	-7,541	4,827	-7,801	-11,793	-4,160	11,678	23,296	11,011	-1,330	7,443	-247	-9,356
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,541	4,827	-7,801	-11,793	-4,160	11,678	23,296	11,011	-1,330	7,443	-247	-9,356
Employee Costs	276,046	255,087	249,206	242,051	237,814	438,188	354,098	135,411	24,355	24,708	22,833	21,031
Number Of Employees	10	10	10	10	10	19	16	6	1	1	1	1
EBITDA*	-7,541	5,959	-7,801	-11,793	-4,160	14,417	28,760	13,764	211	10,961	1,299	-7,964

* 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	1	330	884	450	674	1	1	1	156	1,713	3,271	4,201
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	1	330	884	450	674	1	1	1	156	1,713	3,271	4,201
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,596	28,312	21,811	27,975	40,320	47,018	39,527	12,296	0	467	80	123
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	0	6,205	1,351	3,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,596	28,312	21,811	27,975	40,320	47,018	39,527	12,296	0	6,672	1,431	3,456
total assets	17,597	28,642	22,695	28,425	40,994	47,019	39,528	12,297	156	8,385	4,702	7,657
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	10	3,514	2,454	1,883	2,659	4,524	8,711	4,776	3,566	10,465	14,225	16,933
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10	3,514	2,454	1,883	2,659	4,524	8,711	4,776	3,566	10,465	14,225	16,933
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	1,560	1,560	1,500	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	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	1,560	1,560	1,500	0	0	0	0	0	0	0	0	0
total liabilities	1,570	5,074	3,954	1,883	2,659	4,524	8,711	4,776	3,566	10,465	14,225	16,933
net assets	16,027	23,568	18,741	26,542	38,335	42,495	30,817	7,521	-3,410	-2,080	-9,523	-9,276
total shareholders funds	16,027	23,568	18,741	26,542	38,335	42,495	30,817	7,521	-3,410	-2,080	-9,523	-9,276

	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	-7,541	5,959	-7,801	-11,793	-4,160	14,417	28,760	13,764	-1,346	9,403	-259	-9,364
Depreciation	0	0	0	0	0	0	0	0	1,557	1,558	1,558	1,400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,132	0	0	0	-2,739	-5,464	-2,753	0	-1,979	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,716	6,501	-6,164	-12,345	-6,698	7,491	27,231	12,296	-467	387	-43	123
Creditors	-3,504	1,060	571	-776	-1,865	-4,187	3,935	1,210	-6,899	-3,760	-2,708	16,933
Accruals and Deferred Income	0	60	1,500	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	-329	-554	434	-224	673	0	0	-75	-6,221	4,835	-1,366	8,846
Investing Activities
capital expenditure	329	554	-434	224	-673	0	0	155	0	0	-628	-5,601
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	329	554	-434	224	-673	0	0	155	0	0	-628	-5,601
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-80	0	0	0	80
interest	0	0	0	0	0	0	0	0	16	19	12	8
cash flow from financing	0	0	0	0	0	0	0	-80	16	19	12	88
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-6,205	4,854	-1,982	3,333
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-6,205	4,854	-1,982	3,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLABY PRE-SCHOOL LIMITED group structure

Blaby Pre-School Limited has no subsidiary companies.

Ultimate parent company

BLABY PRE-SCHOOL LIMITED

07754169

BLABY PRE-SCHOOL LIMITED Shareholders

charlotte jane austin

100%

Blaby Pre-School Limited currently has 1 director, Ms Charlotte Austin serving since Aug 2011.

officer	country	age	start	end	role
Ms Charlotte Austin	England	55 years	Aug 2011	-	Director

P&L

August 2023

turnover

285.5k

-14%

operating profit

-7.5k

gross margin

33.9%

-6.97%

turnover

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

Balance Sheet

August 2023

net assets

16k

-0.32%

total assets

17.6k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

07754169

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

12 larchwood, countesthorpe, leicester, LE8 5RH

last accounts submitted

August 2023

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 blaby pre-school limited.

blaby pre-school limited Company Information

blaby pre-school limited Estimated Valuation

blaby pre-school limited Estimated Valuation

blaby pre-school limited Estimated Valuation

Blaby Pre-school Limited Overview

Blaby Pre-school Limited Health Check

BLABY PRE-SCHOOL LIMITED financials

blaby pre-school limited Credit Report and Business Information

Blaby Pre-school Limited Competitor Analysis

blaby pre-school limited Ownership

blaby pre-school limited directors

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blaby pre-school limited Charges & Mortgages

blaby pre-school limited Companies House Filings - See Documents