young explorers pre-school limited
young explorers pre-school limited Company Information
Company Number
08028680
Next Accounts
Jan 2025
Industry
Pre-primary education
Directors
Shareholders
carmela malvasi
Group Structure
View All
Contact
Registered Address
98 hornchurch road, hornchurch, essex, RM11 1JS
young explorers pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG EXPLORERS PRE-SCHOOL LIMITED at £365.7k based on a Turnover of £321.1k and 1.14x industry multiple (adjusted for size and gross margin).
young explorers pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG EXPLORERS PRE-SCHOOL LIMITED at £63.6k based on an EBITDA of £12k and a 5.28x industry multiple (adjusted for size and gross margin).
young explorers pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG EXPLORERS PRE-SCHOOL LIMITED at £55.7k based on Net Assets of £19.8k and 2.81x industry multiple (adjusted for liquidity).
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Young Explorers Pre-school Limited Overview
Young Explorers Pre-school Limited is a live company located in essex, RM11 1JS with a Companies House number of 08028680. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2012, it's largest shareholder is carmela malvasi with a 100% stake. Young Explorers Pre-school Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.1k with healthy growth in recent years.
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Young Explorers Pre-school Limited Health Check
Pomanda's financial health check has awarded Young Explorers 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 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £321.1k, make it smaller than the average company (£739.9k)
- Young Explorers Pre-school Limited
£739.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)
- Young Explorers Pre-school Limited
3.4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Young Explorers Pre-school Limited
45.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.8%)
- Young Explorers Pre-school Limited
6.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (33)
10 - Young Explorers Pre-school Limited
33 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Young Explorers Pre-school Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is equally as efficient (£32.1k)
- Young Explorers Pre-school Limited
£32.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Young Explorers Pre-school Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Young Explorers Pre-school Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Young Explorers Pre-school Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (114 weeks)
54 weeks - Young Explorers Pre-school Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (18.6%)
69.8% - Young Explorers Pre-school Limited
18.6% - Industry AVG
YOUNG EXPLORERS PRE-SCHOOL LIMITED financials
Young Explorers Pre-School Limited's latest turnover from April 2023 is estimated at £321.1 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Young Explorers Pre-School Limited has 10 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,440 | 169,717 | 159,348 | 99,806 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 84,538 | 82,350 | 63,960 | 6,455 | |||||||
| Gross Profit | 92,902 | 87,367 | 95,388 | 93,351 | |||||||
| Admin Expenses | 46,323 | 42,421 | 46,822 | 54,843 | |||||||
| Operating Profit | 46,579 | 44,946 | 48,566 | 38,508 | |||||||
| Interest Payable | |||||||||||
| Interest Receivable | 14 | 3 | 20 | 8 | |||||||
| Pre-Tax Profit | 46,593 | 44,949 | 48,586 | 38,516 | |||||||
| Tax | -8,551 | -9,042 | -9,507 | -7,830 | |||||||
| Profit After Tax | 38,042 | 35,907 | 39,079 | 30,686 | |||||||
| Dividends Paid | 30,000 | 26,700 | 39,500 | 28,000 | |||||||
| Retained Profit | 8,042 | 9,207 | -421 | 2,686 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 10 | 10 | 8 | 8 | 8 | 11 | 11 | 12 | |||
| EBITDA* | 48,121 | 45,208 | 48,916 | 38,508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,603 | 1,575 | 2,099 | 2,800 | 3,059 | 4,077 | 5,437 | 4,624 | 787 | 1,049 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,603 | 1,575 | 2,099 | 2,800 | 3,059 | 4,077 | 5,437 | 4,624 | 787 | 1,049 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,428 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 1,188 | 1,188 | 0 |
| Cash | 46,546 | 55,119 | 71,693 | 30,139 | 40,944 | 33,851 | 66,868 | 72,562 | 47,291 | 32,080 | 32,129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,974 | 55,119 | 72,619 | 30,139 | 40,944 | 33,851 | 66,868 | 73,750 | 48,479 | 33,268 | 32,129 |
| total assets | 65,577 | 56,694 | 74,718 | 32,939 | 44,003 | 37,928 | 72,305 | 78,374 | 49,266 | 34,317 | 32,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,923 | 151 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,002 | 1,700 | 1,919 |
| other short term finances | 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 |
| other current liabilities | 44,678 | 45,511 | 57,110 | 32,320 | 33,713 | 31,596 | 56,353 | 58,760 | 29,692 | 30,252 | 27,424 |
| total current liabilities | 44,678 | 45,511 | 57,110 | 32,320 | 35,636 | 31,747 | 56,353 | 58,760 | 37,694 | 31,952 | 29,343 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,067 | 299 | 399 | 516 | 581 | 775 | 1,083 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,067 | 299 | 399 | 516 | 581 | 775 | 1,083 | 0 | 0 | 0 | 0 |
| total liabilities | 45,745 | 45,810 | 57,509 | 32,836 | 36,217 | 32,522 | 57,436 | 58,760 | 37,694 | 31,952 | 29,343 |
| net assets | 19,832 | 10,884 | 17,209 | 103 | 7,786 | 5,406 | 14,869 | 19,614 | 11,572 | 2,365 | 2,786 |
| total shareholders funds | 19,832 | 10,884 | 17,209 | 103 | 7,786 | 5,406 | 14,869 | 19,614 | 11,572 | 2,365 | 2,786 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 46,579 | 44,946 | 48,566 | 38,508 | |||||||
| Depreciation | 2,271 | 524 | 701 | 933 | 1,018 | 1,360 | 1,813 | 1,542 | 262 | 350 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,551 | -9,042 | -9,507 | -7,830 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,428 | -926 | 926 | 0 | 0 | 0 | -1,188 | 0 | 0 | 1,188 | 0 |
| Creditors | 0 | 0 | 0 | -1,923 | 1,772 | 151 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -833 | -11,599 | 24,790 | -1,393 | 2,117 | -24,757 | -2,407 | 29,068 | -560 | 2,828 | 27,424 |
| Deferred Taxes & Provisions | 768 | -100 | -117 | -65 | -194 | -308 | 1,083 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 68,638 | 35,606 | 41,049 | 58,102 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,002 | 6,302 | -219 | 1,919 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,573 | -16,574 | 41,554 | -10,805 | 7,093 | -33,017 | -5,694 | 25,271 | 15,211 | -49 | 32,129 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,573 | -16,574 | 41,554 | -10,805 | 7,093 | -33,017 | -5,694 | 25,271 | 15,211 | -49 | 32,129 |
young explorers pre-school limited Credit Report and Business Information
Young Explorers Pre-school Limited Competitor Analysis
Perform a competitor analysis for young explorers pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
young explorers pre-school limited Ownership
YOUNG EXPLORERS PRE-SCHOOL LIMITED group structure
Young Explorers Pre-School Limited has no subsidiary companies.
Ultimate parent company
YOUNG EXPLORERS PRE-SCHOOL LIMITED
08028680
young explorers pre-school limited directors
Young Explorers Pre-School Limited currently has 1 director, Ms Carmela Ravallese serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carmela Ravallese | United Kingdom | 55 years | Apr 2012 | - | Director |
P&L
April 2023turnover
321.1k
+9%
operating profit
9.8k
0%
gross margin
45.9%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
19.8k
+0.82%
total assets
65.6k
+0.16%
cash
46.5k
-0.16%
net assets
Total assets minus all liabilities
young explorers pre-school limited company details
company number
08028680
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
STEPHEN FARRA ASSOCIATES LIMITED
auditor
-
address
98 hornchurch road, hornchurch, essex, RM11 1JS
Bank
-
Legal Advisor
-
young explorers 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 young explorers pre-school limited.
young explorers 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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young explorers pre-school limited Companies House Filings - See Documents
| date | description | view/download |
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