mini explorers crabtree limitedEstimated Valuation
£587.8k
Pomanda estimates the enterprise value of MINI EXPLORERS CRABTREE LIMITED at £587.8k based on a Turnover of £686.1k and 0.86x industry multiple (adjusted for size and gross margin).
mini explorers crabtree limitedEstimated Valuation
£562.4k
Pomanda estimates the enterprise value of MINI EXPLORERS CRABTREE LIMITED at £562.4k based on an EBITDA of £90.4k and a 6.22x industry multiple (adjusted for size and gross margin).
mini explorers crabtree limitedEstimated Valuation
£440k
Pomanda estimates the enterprise value of MINI EXPLORERS CRABTREE LIMITED at £440k based on Net Assets of £106.3k and 4.14x industry multiple (adjusted for liquidity).
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Mini Explorers Crabtree LimitedOverview
Mini Explorers Crabtree Limited is a live company located in northallerton, DL7 9LN with a Companies House number of 08150600. It operates in the child day-care activities sector, SIC Code 88910. Founded in July 2012, it's largest shareholder is
stephanie louise pybus
with a 100% stake. Mini Explorers Crabtree Limited is a established,
small sized company, Pomanda has estimated its turnover at
£686.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mini Explorers Crabtree Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £686.1k, make it larger than the average company (£297.9k)
£686.1k - Mini Explorers Crabtree Limited
£297.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
13% - Mini Explorers Crabtree Limited
6.2% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Mini Explorers Crabtree Limited
48.8% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (3.7%)
10.2% - Mini Explorers Crabtree Limited
3.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
41 - Mini Explorers Crabtree Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Mini Explorers Crabtree Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£21.9k)
£16.7k - Mini Explorers Crabtree Limited
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Mini Explorers Crabtree Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (22 days)
69 days - Mini Explorers Crabtree Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mini Explorers Crabtree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (149 weeks)
13 weeks - Mini Explorers Crabtree Limited
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (31.2%)
74.3% - Mini Explorers Crabtree Limited
31.2% - Industry AVG
MINI EXPLORERS CRABTREE LIMITED financials
EXPORT
Mini Explorers Crabtree Limited's latest turnover from August 2023 is estimated at £686.1 thousand and the company has net assets of £106.3 thousand. According to their latest financial statements, Mini Explorers Crabtree Limited has 41 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
686,145
578,007
488,123
476,229
399,951
1,101,949
694,588
854,484
1,168,386
474,959
443,106
Other Income Or Grants
Cost Of Sales
351,659
299,295
297,104
258,473
209,574
564,599
305,493
408,001
580,937
93,811
50,219
Gross Profit
334,486
278,711
191,019
217,756
190,378
537,350
389,094
446,483
587,449
381,148
392,887
Admin Expenses
264,293
190,954
86,431
62,160
122,634
488,639
367,243
498,939
643,638
475,981
516,453
Operating Profit
70,193
87,757
104,588
155,596
67,744
48,711
21,851
-52,456
-56,189
-94,833
-123,566
Interest Payable
7,096
5,774
3,385
4,357
3,746
Interest Receivable
4,359
2,106
72
8
37
9
24
9
14
11
Pre-Tax Profit
67,456
84,089
101,275
151,247
64,035
48,711
21,860
-52,432
-56,180
-94,819
-123,555
Tax
-16,864
-15,977
-19,242
-28,737
-12,167
-9,255
-4,153
Profit After Tax
50,592
68,112
82,033
122,510
51,868
39,456
17,707
-52,432
-56,180
-94,819
-123,555
Dividends Paid
Retained Profit
50,592
68,112
82,033
122,510
51,868
39,456
17,707
-52,432
-56,180
-94,819
-123,555
Employee Costs
623,902
542,009
472,905
401,426
385,688
318,892
257,140
572,322
784,201
317,079
301,029
Number Of Employees
41
38
33
30
29
24
20
48
66
27
25
EBITDA*
90,376
103,025
114,746
164,144
67,744
48,711
21,851
-43,976
-48,546
-85,712
-116,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
278,412
222,528
91,784
83,249
75,798
78,989
74,817
80,392
82,087
80,687
63,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
278,412
222,528
91,784
83,249
75,798
78,989
74,817
80,392
82,087
80,687
63,137
Stock & work in progress
Trade Debtors
5,027
4,206
1,840
5,698
393
30,425
21,376
9,389
13,358
10,448
15,031
Group Debtors
Misc Debtors
68,121
12,096
73,081
16,409
9,008
Cash
62,628
103,415
137,280
6,823
9,766
7,291
2,307
1,355
4,433
misc current assets
total current assets
135,776
119,717
212,201
28,930
19,167
30,425
21,376
16,680
15,665
11,803
19,464
total assets
414,188
342,245
303,985
112,179
94,965
109,414
96,193
97,072
97,752
92,490
82,601
Bank overdraft
14,150
13,966
4,688
3,610
79,086
Bank loan
Trade Creditors
67,066
12,816
20,332
19,028
40,918
343,893
405,472
423,058
371,306
309,864
205,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
152,530
181,179
199,522
155,719
160,020
total current liabilities
233,746
207,961
224,542
178,357
280,024
343,893
405,472
423,058
371,306
309,864
205,156
loans
42,080
55,949
74,416
28,267
31,896
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,344
provisions
32,070
22,635
17,439
total long term liabilities
74,150
78,584
91,855
28,267
31,896
35,344
total liabilities
307,896
286,545
316,397
206,624
311,920
379,237
405,472
423,058
371,306
309,864
205,156
net assets
106,292
55,700
-12,412
-94,445
-216,955
-269,823
-309,279
-325,986
-273,554
-217,374
-122,555
total shareholders funds
106,292
55,700
-12,412
-94,445
-216,955
-269,823
-309,279
-325,986
-273,554
-217,374
-122,555
Aug 2023
Aug 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
70,193
87,757
104,588
155,596
67,744
48,711
21,851
-52,456
-56,189
-94,833
-123,566
Depreciation
20,183
15,268
10,158
8,548
8,480
7,643
9,121
6,888
Amortisation
Tax
-16,864
-15,977
-19,242
-28,737
-12,167
-9,255
-4,153
Stock
Debtors
56,846
-58,619
52,814
12,706
-21,024
9,049
11,987
-3,969
2,910
-4,583
15,031
Creditors
54,250
-7,516
1,304
-21,890
-302,975
-61,579
-17,586
51,752
61,442
104,708
205,156
Accruals and Deferred Income
-28,649
-18,343
43,803
-4,301
160,020
Deferred Taxes & Provisions
9,435
5,196
17,439
Cash flow from operations
51,702
125,004
105,236
96,510
-66,354
-31,172
-11,875
11,745
9,986
23,579
73,447
Investing Activities
capital expenditure
-76,067
-146,012
-18,693
-15,999
3,191
-4,172
5,575
-6,785
-9,043
-26,671
-70,025
Change in Investments
cash flow from investments
-76,067
-146,012
-18,693
-15,999
3,191
-4,172
5,575
-6,785
-9,043
-26,671
-70,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,869
-18,467
46,149
-3,629
31,896
Hire Purchase and Lease Commitments
other long term liabilities
-35,344
35,344
share issue
1,000
-1,000
1,000
interest
-2,737
-3,668
-3,313
-4,349
-3,709
9
24
9
14
11
cash flow from financing
-16,606
-22,135
42,836
-7,978
-6,157
35,344
-991
24
9
14
1,011
cash and cash equivalents
cash
-40,787
-33,865
130,457
-2,943
9,766
-7,291
4,984
952
-3,078
4,433
overdraft
184
9,278
1,078
-75,476
79,086
change in cash
-40,971
-43,143
129,379
72,533
-69,320
-7,291
4,984
952
-3,078
4,433
mini explorers crabtree limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mini explorers crabtree limited. Get real-time insights into mini explorers crabtree limited's credit score, group structure and payment trends.
Mini Explorers Crabtree Limited Competitor Analysis
Perform a competitor analysis for mini explorers crabtree limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DL7 area or any other competitors across 12 key performance metrics.
mini explorers crabtree limited Ownership
MINI EXPLORERS CRABTREE LIMITED group structure
Mini Explorers Crabtree Limited has no subsidiary companies.
Ultimate parent company
MINI EXPLORERS CRABTREE LIMITED
08150600
MINI EXPLORERS CRABTREE LIMITED Shareholders
The sole shareholder of Mini Explorers Crabtree Limited is Stephanie Louise Pybus.
stephanie louise pybus
100%
mini explorers crabtree limited directors
Mini Explorers Crabtree Limited currently has 2 directors.
The longest serving directors include
Mrs Stephanie Pybus (Jul 2012) and
Mr John Pybus (Aug 2013).
the pepperpot, crabtree hall business centre, northallerton, north yorkshire, DL7 9LN
Bank
-
Legal Advisor
-
mini explorers crabtree 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 mini explorers crabtree limited.
mini explorers crabtree 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 MINI EXPLORERS CRABTREE LIMITED. This can take several minutes, an email will notify you when this has completed.
mini explorers crabtree limitedCompanies House Filings - See Documents
