barnett wood pre-school
barnett wood pre-school Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
213 barnett wood lane, ashtead, surrey, KT21 2DF
Website
www.barnettwoodpreschool.orgbarnett wood pre-school Estimated Valuation
Pomanda estimates the enterprise value of BARNETT WOOD PRE-SCHOOL at £288.6k based on a Turnover of £295.1k and 0.98x industry multiple (adjusted for size and gross margin).
barnett wood pre-school Estimated Valuation
Pomanda estimates the enterprise value of BARNETT WOOD PRE-SCHOOL at £63.9k based on an EBITDA of £14k and a 4.58x industry multiple (adjusted for size and gross margin).
barnett wood pre-school Estimated Valuation
Pomanda estimates the enterprise value of BARNETT WOOD PRE-SCHOOL at £553.4k based on Net Assets of £184.7k and 3x industry multiple (adjusted for liquidity).
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Barnett Wood Pre-school Overview
Barnett Wood Pre-school is a live company located in surrey, KT21 2DF with a Companies House number of 07827217. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2011, it's largest shareholder is unknown. Barnett Wood Pre-school is a established, micro sized company, Pomanda has estimated its turnover at £295.1k with healthy growth in recent years.
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Barnett Wood Pre-school Health Check
Pomanda's financial health check has awarded Barnett Wood Pre-School a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £295.1k, make it smaller than the average company (£1.2m)
£295.1k - Barnett Wood Pre-school
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Barnett Wood Pre-school
4.9% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Barnett Wood Pre-school
44.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.1%)
2.4% - Barnett Wood Pre-school
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (49)
11 - Barnett Wood Pre-school
49 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£26.6k)
£20.4k - Barnett Wood Pre-school
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£36.2k)
£26.8k - Barnett Wood Pre-school
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnett Wood Pre-school
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
2 days - Barnett Wood Pre-school
15 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (1 days)
2 days - Barnett Wood Pre-school
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (107 weeks)
185 weeks - Barnett Wood Pre-school
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a higher level of debt than the average (16.3%)
25.1% - Barnett Wood Pre-school
16.3% - Industry AVG
BARNETT WOOD PRE-SCHOOL financials
Barnett Wood Pre-School's latest turnover from August 2023 is £295.1 thousand and the company has net assets of £184.7 thousand. According to their latest financial statements, Barnett Wood Pre-School has 11 employees and maintains cash reserves of £220.5 thousand 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 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 295,142 | 270,000 | 247,122 | 214,059 | 178,181 | 160,107 | 138,806 | 146,009 | 201,554 | 133,091 | 207,076 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 13,447 | 10,137 | 32,429 | 7,031 | 2,851 | -100 | -59 | 6,189 | 13,284 | 13,699 | 85,741 |
| Tax | |||||||||||
| Profit After Tax | 13,447 | 10,137 | 32,429 | 7,031 | 2,851 | -100 | -59 | 6,189 | 13,284 | 13,699 | 85,741 |
| Dividends Paid | |||||||||||
| Retained Profit | 13,447 | 10,137 | 32,429 | 7,031 | 2,851 | -100 | -59 | 6,189 | 13,284 | 13,699 | 85,741 |
| Employee Costs | 224,343 | 197,436 | 165,857 | 167,393 | 129,522 | 124,413 | 114,292 | 119,316 | 158,389 | 102,050 | 105,820 |
| Number Of Employees | 11 | 12 | 9 | 10 | 15 | 15 | 15 | 15 | 16 | 15 | 9 |
| 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 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,369 | 28,136 | 32,900 | 36,120 | 42,211 | 47,069 | 16,345 | 5,992 | 3,440 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 23,369 | 28,136 | 32,900 | 36,120 | 42,211 | 47,069 | 16,345 | 5,992 | 3,440 | ||
| Stock & work in progress | 1,306 | 1,720 | 2,232 | 788 | 711 | 851 | 672 | 435 | 501 | 150 | 150 |
| Trade Debtors | 569 | 38 | 862 | 361 | 220 | 985 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,306 | 2,370 | 2,445 | 1,828 | 1,794 | 2,689 | 3,532 | 2,748 | 3,847 | 1,809 | 1,357 |
| Cash | 220,454 | 192,096 | 176,370 | 133,704 | 94,699 | 86,127 | 105,792 | 118,826 | 112,212 | 103,800 | 91,545 |
| misc current assets | |||||||||||
| total current assets | 223,066 | 196,186 | 181,616 | 136,358 | 98,066 | 90,028 | 110,216 | 122,994 | 116,560 | 105,759 | 93,052 |
| total assets | 246,435 | 224,322 | 214,516 | 172,478 | 140,277 | 137,097 | 126,561 | 128,986 | 120,000 | 105,759 | 93,052 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,314 | 1,150 | 4,256 | 2,205 | 3,440 | 4,314 | 2,038 | 4,712 | 2,795 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 60,471 | 51,969 | 49,194 | 41,636 | 15,231 | 14,029 | 5,669 | 5,361 | 4,481 | 6,319 | 7,311 |
| total current liabilities | 61,785 | 53,119 | 53,450 | 43,841 | 18,671 | 18,343 | 7,707 | 10,073 | 7,276 | 6,319 | 7,311 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 61,785 | 53,119 | 53,450 | 43,841 | 18,671 | 18,343 | 7,707 | 10,073 | 7,276 | 6,319 | 7,311 |
| net assets | 184,650 | 171,203 | 161,066 | 128,637 | 121,606 | 118,754 | 118,854 | 118,913 | 112,724 | 99,440 | 85,741 |
| total shareholders funds | 184,650 | 171,203 | 161,066 | 128,637 | 121,606 | 118,754 | 118,854 | 118,913 | 112,724 | 99,440 | 85,741 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,861 | 7,359 | 6,607 | 7,243 | 7,061 | 5,179 | 2,029 | 1,710 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -414 | -512 | 1,444 | 77 | -140 | 179 | 237 | -66 | 351 | 150 | |
| Debtors | -1,064 | -644 | 1,148 | -790 | -394 | -702 | 19 | -114 | 2,038 | 452 | 1,357 |
| Creditors | 164 | -3,106 | 2,051 | -1,235 | -874 | 2,276 | -2,674 | 1,917 | 2,795 | ||
| Accruals and Deferred Income | 8,502 | 2,775 | 7,558 | 26,405 | 1,202 | 8,360 | 308 | 880 | -1,838 | -992 | 7,311 |
| 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 | |||||||||||
| cash flow from financing | 1 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 28,358 | 15,726 | 42,666 | 39,005 | 8,572 | -19,665 | -13,034 | 6,614 | 8,412 | 12,255 | 91,545 |
| overdraft | |||||||||||
| change in cash | 28,358 | 15,726 | 42,666 | 39,005 | 8,572 | -19,665 | -13,034 | 6,614 | 8,412 | 12,255 | 91,545 |
barnett wood pre-school Credit Report and Business Information
Barnett Wood Pre-school Competitor Analysis
Perform a competitor analysis for barnett wood pre-school by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
barnett wood pre-school Ownership
BARNETT WOOD PRE-SCHOOL group structure
Barnett Wood Pre-School has no subsidiary companies.
Ultimate parent company
BARNETT WOOD PRE-SCHOOL
07827217
barnett wood pre-school directors
Barnett Wood Pre-School currently has 3 directors. The longest serving directors include Ms Susan Leyland (Oct 2011) and Mr Mark Tiley (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Leyland | England | 73 years | Oct 2011 | - | Director |
| Mr Mark Tiley | United Kingdom | 53 years | Oct 2011 | - | Director |
| Ms Eleanor Deighton | England | 77 years | Oct 2011 | - | Director |
P&L
August 2023turnover
295.1k
+9%
operating profit
7.1k
0%
gross margin
45%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
184.7k
+0.08%
total assets
246.4k
+0.1%
cash
220.5k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
barnett wood pre-school company details
company number
07827217
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
FRANCES WILDE
auditor
-
address
213 barnett wood lane, ashtead, surrey, KT21 2DF
Bank
SANTANDER
Legal Advisor
-
barnett wood pre-school 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 barnett wood pre-school.
barnett wood pre-school 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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barnett wood pre-school Companies House Filings - See Documents
| date | description | view/download |
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