bridge park montessori nursery school limited
bridge park montessori nursery school limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
bridge park leisure centre, harrow road, london, NW10 0RG
Website
bridgeparkmontessori.combridge park montessori nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PARK MONTESSORI NURSERY SCHOOL LIMITED at £431.6k based on a Turnover of £501.8k and 0.86x industry multiple (adjusted for size and gross margin).
bridge park montessori nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PARK MONTESSORI NURSERY SCHOOL LIMITED at £0 based on an EBITDA of £-5.9k and a 4.3x industry multiple (adjusted for size and gross margin).
bridge park montessori nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PARK MONTESSORI NURSERY SCHOOL LIMITED at £11.7k based on Net Assets of £3.7k and 3.13x industry multiple (adjusted for liquidity).
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Bridge Park Montessori Nursery School Limited Overview
Bridge Park Montessori Nursery School Limited is a live company located in london, NW10 0RG with a Companies House number of 07966780. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2012, it's largest shareholder is rizwana siddiqui with a 100% stake. Bridge Park Montessori Nursery School Limited is a established, small sized company, Pomanda has estimated its turnover at £501.8k with declining growth in recent years.
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Bridge Park Montessori Nursery School Limited Health Check
Pomanda's financial health check has awarded Bridge Park Montessori Nursery 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 £501.8k, make it smaller than the average company (£863.6k)
- Bridge Park Montessori Nursery School Limited
£863.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
- Bridge Park Montessori Nursery School Limited
6.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (42.6%)
- Bridge Park Montessori Nursery School Limited
42.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.8%)
- Bridge Park Montessori Nursery School Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Bridge Park Montessori Nursery School Limited
35 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Bridge Park Montessori Nursery School Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is more efficient (£33.2k)
- Bridge Park Montessori Nursery School Limited
£33.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (3 days)
- Bridge Park Montessori Nursery School Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (13 days)
- Bridge Park Montessori Nursery School Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Park Montessori Nursery School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridge Park Montessori Nursery School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (17%)
94.2% - Bridge Park Montessori Nursery School Limited
17% - Industry AVG
BRIDGE PARK MONTESSORI NURSERY SCHOOL LIMITED financials
Bridge Park Montessori Nursery School Limited's latest turnover from February 2024 is estimated at £501.8 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Bridge Park Montessori Nursery School Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,749 | 2,332 | 3,109 | 4,145 | 5,526 | 7,368 | 9,825 | 11,168 | 14,891 | 19,855 | 9,659 | 10,515 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,749 | 2,332 | 3,109 | 4,145 | 5,526 | 7,368 | 9,825 | 11,168 | 14,891 | 19,855 | 9,659 | 10,515 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 62,682 | 58,706 | 58,489 | 73,862 | 82,894 | 72,643 | 66,704 | 52,020 | 40,024 | 11,198 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 911 | 3,802 | 2,500 | |||||||||
| Cash | 20,351 | 3,798 | 22,380 | 5,210 | ||||||||
| misc current assets | 911 | |||||||||||
| total current assets | 62,682 | 58,706 | 58,489 | 73,862 | 83,805 | 73,554 | 66,704 | 52,020 | 60,375 | 14,996 | 26,182 | 7,710 |
| total assets | 64,431 | 61,038 | 61,598 | 78,007 | 89,331 | 80,922 | 76,529 | 63,188 | 75,266 | 34,851 | 35,841 | 18,225 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 34,206 | 19,098 | 26,768 | 27,528 | 87,537 | 63,106 | 39,941 | 12,543 | 25,361 | 12,465 | 187 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 15,514 | 15,818 | ||||||||||
| total current liabilities | 34,206 | 19,098 | 26,768 | 27,528 | 87,537 | 63,106 | 39,941 | 12,543 | 25,361 | 12,465 | 15,514 | 16,005 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 26,503 | 32,326 | 37,500 | 41,667 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 26,503 | 32,326 | 37,500 | 41,667 | ||||||||
| total liabilities | 60,709 | 51,424 | 64,268 | 69,195 | 87,537 | 63,106 | 39,941 | 12,543 | 25,361 | 12,465 | 15,514 | 16,005 |
| net assets | 3,722 | 9,614 | -2,670 | 8,812 | 1,794 | 17,816 | 36,588 | 50,645 | 49,905 | 22,386 | 20,327 | 2,220 |
| total shareholders funds | 3,722 | 9,614 | -2,670 | 8,812 | 1,794 | 17,816 | 36,588 | 50,645 | 49,905 | 22,386 | 20,327 | 2,220 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,964 | 6,619 | 3,220 | 3,505 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 3,976 | 217 | -15,373 | -9,943 | 11,162 | 5,939 | 14,684 | 11,996 | 28,826 | 7,396 | 1,302 | 2,500 |
| Creditors | 15,108 | -7,670 | -760 | -60,009 | 24,431 | 23,165 | 27,398 | -12,818 | 12,896 | 12,465 | -187 | 187 |
| Accruals and Deferred Income | -15,514 | -304 | 15,818 | |||||||||
| 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 | -5,823 | -5,174 | -4,167 | 41,667 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -20,351 | 16,553 | -18,582 | 17,170 | 5,210 | |||||||
| overdraft | ||||||||||||
| change in cash | -20,351 | 16,553 | -18,582 | 17,170 | 5,210 |
bridge park montessori nursery school limited Credit Report and Business Information
Bridge Park Montessori Nursery School Limited Competitor Analysis
Perform a competitor analysis for bridge park montessori nursery school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
bridge park montessori nursery school limited Ownership
BRIDGE PARK MONTESSORI NURSERY SCHOOL LIMITED group structure
Bridge Park Montessori Nursery School Limited has no subsidiary companies.
Ultimate parent company
BRIDGE PARK MONTESSORI NURSERY SCHOOL LIMITED
07966780
bridge park montessori nursery school limited directors
Bridge Park Montessori Nursery School Limited currently has 1 director, Mrs Rizwana Siddiqui serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rizwana Siddiqui | United Kingdom | 66 years | Feb 2012 | - | Director |
P&L
February 2024turnover
501.8k
+12%
operating profit
-5.9k
0%
gross margin
32.3%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.7k
-0.61%
total assets
64.4k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
bridge park montessori nursery school limited company details
company number
07966780
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
bridge park leisure centre, harrow road, london, NW10 0RG
Bank
-
Legal Advisor
-
bridge park montessori nursery 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 bridge park montessori nursery school limited.
bridge park montessori nursery 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.
Click to start generating capital raising & share issue transactions for BRIDGE PARK MONTESSORI NURSERY SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
bridge park montessori nursery school limited Companies House Filings - See Documents
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