maytime montessori playgroup limited
maytime montessori playgroup limited Company Information
Company Number
08183696
Next Accounts
May 2025
Shareholders
katherine omahoney
daniel omahoney
Group Structure
View All
Industry
Pre-primary education
Registered Address
bank chambers, 1-3 woodford avenue, ilford, essex, IG2 6UF
Website
www.maytimemontessori.co.ukmaytime montessori playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of MAYTIME MONTESSORI PLAYGROUP LIMITED at £434.8k based on a Turnover of £436.2k and 1x industry multiple (adjusted for size and gross margin).
maytime montessori playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of MAYTIME MONTESSORI PLAYGROUP LIMITED at £9.3k based on an EBITDA of £1.9k and a 4.98x industry multiple (adjusted for size and gross margin).
maytime montessori playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of MAYTIME MONTESSORI PLAYGROUP LIMITED at £1.1m based on Net Assets of £351.5k and 3.13x industry multiple (adjusted for liquidity).
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Maytime Montessori Playgroup Limited Overview
Maytime Montessori Playgroup Limited is a live company located in ilford, IG2 6UF with a Companies House number of 08183696. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2012, it's largest shareholder is katherine omahoney with a 60% stake. Maytime Montessori Playgroup Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.2k with healthy growth in recent years.
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Maytime Montessori Playgroup Limited Health Check
Pomanda's financial health check has awarded Maytime Montessori Playgroup Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £436.2k, make it smaller than the average company (£1.3m)
- Maytime Montessori Playgroup Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Maytime Montessori Playgroup Limited
4.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Maytime Montessori Playgroup Limited
45% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Maytime Montessori Playgroup Limited
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (50)
12 - Maytime Montessori Playgroup Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Maytime Montessori Playgroup Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£36.4k)
- Maytime Montessori Playgroup Limited
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maytime Montessori Playgroup Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maytime Montessori Playgroup Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maytime Montessori Playgroup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - Maytime Montessori Playgroup Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a higher level of debt than the average (16.5%)
45.9% - Maytime Montessori Playgroup Limited
16.5% - Industry AVG
MAYTIME MONTESSORI PLAYGROUP LIMITED financials
Maytime Montessori Playgroup Limited's latest turnover from August 2023 is estimated at £436.2 thousand and the company has net assets of £351.5 thousand. According to their latest financial statements, Maytime Montessori Playgroup Limited has 12 employees and maintains cash reserves of £1.4 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 | Aug 2014 | Aug 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 | 12 | 13 | 14 | 12 | 9 | 20 | |||||
| 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 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 646,230 | 648,205 | 648,664 | 651,069 | 650,285 | 652,231 | 642,513 | 575,894 | 4,789 | 5,634 | 2,734 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 646,230 | 648,205 | 648,664 | 651,069 | 650,285 | 652,231 | 642,513 | 575,894 | 4,789 | 5,634 | 2,734 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 46,641 | 8,325 | 2,943 | 4,246 | 1,371 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,106 | 6,853 | 3,695 | 4,584 | 91 | 4,683 | |||||
| Cash | 1,425 | 22,945 | 31,541 | 23,085 | 60,587 | 111,155 | 107,630 | 45,889 | 19,088 | ||
| misc current assets | |||||||||||
| total current assets | 3,531 | 29,798 | 35,236 | 27,669 | 60,678 | 115,838 | 46,641 | 8,325 | 110,573 | 50,135 | 20,459 |
| total assets | 649,761 | 678,003 | 683,900 | 678,738 | 710,963 | 768,069 | 689,154 | 584,219 | 115,362 | 55,769 | 23,193 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 140,434 | 600,547 | 529,532 | 63,001 | 41,817 | 21,529 | |||||
| Group/Directors Accounts | 181,819 | 133,949 | 137,684 | 122,696 | 171,846 | 239,314 | |||||
| other short term finances | 9,125 | 34,247 | 62,294 | 88,753 | 113,584 | ||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,474 | 36,792 | 33,236 | 49,628 | 49,279 | 53,793 | |||||
| total current liabilities | 201,418 | 204,988 | 233,214 | 261,077 | 334,709 | 433,541 | 600,547 | 529,532 | 63,001 | 41,817 | 21,529 |
| loans | 96,871 | 108,100 | 119,952 | 131,440 | 141,998 | 152,097 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 96,871 | 108,100 | 119,952 | 131,440 | 141,998 | 152,097 | |||||
| total liabilities | 298,289 | 313,088 | 353,166 | 392,517 | 476,707 | 585,638 | 600,547 | 529,532 | 63,001 | 41,817 | 21,529 |
| net assets | 351,472 | 364,915 | 330,734 | 286,221 | 234,256 | 182,431 | 88,607 | 54,687 | 52,361 | 13,952 | 1,664 |
| total shareholders funds | 351,472 | 364,915 | 330,734 | 286,221 | 234,256 | 182,431 | 88,607 | 54,687 | 52,361 | 13,952 | 1,664 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,975 | 2,324 | 2,405 | 2,829 | 2,691 | 3,035 | 845 | 994 | 483 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,747 | 3,158 | -889 | 4,493 | -4,592 | -41,958 | 38,316 | 5,382 | -1,303 | 2,875 | 1,371 |
| Creditors | -140,434 | -460,113 | 71,015 | 466,531 | 21,184 | 20,288 | 21,529 | ||||
| Accruals and Deferred Income | -26,318 | 3,556 | -16,392 | 349 | -4,514 | 53,793 | |||||
| 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 | 47,870 | -3,735 | 14,988 | -49,150 | -67,468 | 239,314 | |||||
| Other Short Term Loans | -25,122 | -28,047 | -26,459 | -24,831 | 113,584 | ||||||
| Long term loans | -11,229 | -11,852 | -11,488 | -10,558 | -10,099 | 152,097 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -21,520 | -8,596 | 8,456 | -37,502 | -50,568 | 111,155 | -107,630 | 61,741 | 26,801 | 19,088 | |
| overdraft | |||||||||||
| change in cash | -21,520 | -8,596 | 8,456 | -37,502 | -50,568 | 111,155 | -107,630 | 61,741 | 26,801 | 19,088 |
maytime montessori playgroup limited Credit Report and Business Information
Maytime Montessori Playgroup Limited Competitor Analysis
Perform a competitor analysis for maytime montessori playgroup limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
maytime montessori playgroup limited Ownership
MAYTIME MONTESSORI PLAYGROUP LIMITED group structure
Maytime Montessori Playgroup Limited has no subsidiary companies.
Ultimate parent company
MAYTIME MONTESSORI PLAYGROUP LIMITED
08183696
maytime montessori playgroup limited directors
Maytime Montessori Playgroup Limited currently has 4 directors. The longest serving directors include Mrs Katherine Linnen (Aug 2012) and Mr Daniel Omahoney (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Linnen | 33 years | Aug 2012 | - | Director | |
| Mr Daniel Omahoney | England | 32 years | Aug 2012 | - | Director |
| Mrs Patricia O'Mahoney | 58 years | May 2015 | - | Director | |
| Mr John O'Mahoney | 62 years | May 2015 | - | Director |
P&L
August 2023turnover
436.2k
0%
operating profit
-113.4
0%
gross margin
45%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
351.5k
-0.04%
total assets
649.8k
-0.04%
cash
1.4k
-0.94%
net assets
Total assets minus all liabilities
maytime montessori playgroup limited company details
company number
08183696
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
bank chambers, 1-3 woodford avenue, ilford, essex, IG2 6UF
Bank
-
Legal Advisor
-
maytime montessori playgroup 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 maytime montessori playgroup limited.
maytime montessori playgroup 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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maytime montessori playgroup limited Companies House Filings - See Documents
| date | description | view/download |
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