Pomanda estimates the enterprise value of RISING STARS PRE SCHOOL LTD at £365.2k based on a Turnover of £454.4k and 0.8x industry multiple (adjusted for size and gross margin).
rising stars pre school ltdEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of RISING STARS PRE SCHOOL LTD at £8.2k based on an EBITDA of £2k and a 4.2x industry multiple (adjusted for size and gross margin).
rising stars pre school ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RISING STARS PRE SCHOOL LTD at £0 based on Net Assets of £-25.9k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rising Stars Pre School LtdOverview
Rising Stars Pre School Ltd is a live company located in london, E17 8DQ with a Companies House number of 08197543. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2012, it's largest shareholder is
sumeet brar
with a 50% stake. Rising Stars Pre School Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£454.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rising Stars Pre School Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £454.4k, make it smaller than the average company (£879.4k)
£454.4k - Rising Stars Pre School Ltd
£879.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
13% - Rising Stars Pre School Ltd
6.6% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (43.2%)
33.3% - Rising Stars Pre School Ltd
43.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.2%)
0.4% - Rising Stars Pre School Ltd
5.2% - Industry AVG
Employees
with 24 employees, this is below the industry average (35)
24 - Rising Stars Pre School Ltd
35 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Rising Stars Pre School Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£32.5k)
£18.9k - Rising Stars Pre School Ltd
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (3 days)
2 days - Rising Stars Pre School Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (12 days)
189 days - Rising Stars Pre School Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rising Stars Pre School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rising Stars Pre School Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (17.7%)
110.2% - Rising Stars Pre School Ltd
17.7% - Industry AVG
RISING STARS PRE SCHOOL LTD financials
EXPORT
Rising Stars Pre School Ltd's latest turnover from January 2024 is estimated at £454.4 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Rising Stars Pre School Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
454,357
325,516
319,168
318,325
315,187
574,770
103,388
35,123
51,233
91,519
121,343
Other Income Or Grants
Cost Of Sales
302,920
211,138
211,369
223,336
203,515
366,665
66,681
22,838
33,007
58,794
77,455
Gross Profit
151,438
114,378
107,798
94,989
111,672
208,106
36,706
12,285
18,226
32,725
43,888
Admin Expenses
149,482
103,228
94,708
99,622
112,913
206,442
38,929
-829
18,273
-6,903
75,635
Operating Profit
1,956
11,150
13,090
-4,633
-1,241
1,664
-2,223
13,114
-47
39,628
-31,747
Interest Payable
12,851
17,892
16,444
8,003
Interest Receivable
117
46
19
29
24
104
62
5
Pre-Tax Profit
1,956
-1,583
-4,756
-21,058
-9,215
1,664
-2,223
13,138
58
39,690
-31,742
Tax
-489
-316
-2,627
-11
-8,335
Profit After Tax
1,467
-1,583
-4,756
-21,058
-9,215
1,348
-2,223
10,510
46
31,355
-31,742
Dividends Paid
Retained Profit
1,467
-1,583
-4,756
-21,058
-9,215
1,348
-2,223
10,510
46
31,355
-31,742
Employee Costs
563,772
455,999
388,181
384,019
386,257
267,384
60,020
19,544
42,064
42,365
60,243
Number Of Employees
24
21
18
18
18
13
3
1
2
2
3
EBITDA*
1,956
11,150
13,090
-4,633
-1,241
1,664
-2,223
13,114
353
40,128
-31,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
251,618
251,618
251,618
251,618
251,618
251,618
100
500
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,873
Total Fixed Assets
251,618
251,618
251,618
251,618
261,491
251,618
100
500
1,000
Stock & work in progress
Trade Debtors
2,499
3,041
24,902
3,701
774
1,072
Group Debtors
Misc Debtors
Cash
6,705
30,411
7,760
19,090
22,515
2,173
misc current assets
3,451
22,207
23,188
total current assets
2,499
3,041
6,705
33,862
7,760
24,902
25,908
23,962
20,162
22,515
2,173
total assets
254,117
254,659
258,323
285,480
269,251
276,520
25,908
23,962
20,262
23,015
3,173
Bank overdraft
Bank loan
Trade Creditors
157,306
133,171
54,667
17,962
13,793
20,501
22,900
33,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,515
4,443
32,050
total current liabilities
157,306
133,171
13,515
4,443
32,050
54,667
17,962
13,793
20,501
22,900
33,913
loans
270,541
302,014
237,120
hp & lease commitments
Accruals and Deferred Income
10,394
6,432
other liabilities
112,268
142,374
212,559
provisions
total long term liabilities
122,662
148,806
270,541
302,014
237,120
212,559
total liabilities
279,968
281,977
284,056
306,457
269,170
267,226
17,962
13,793
20,501
22,900
33,913
net assets
-25,851
-27,318
-25,733
-20,977
81
9,294
7,946
10,169
-239
115
-30,740
total shareholders funds
-25,851
-27,318
-25,733
-20,977
81
9,294
7,946
10,169
-239
115
-30,740
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
1,956
11,150
13,090
-4,633
-1,241
1,664
-2,223
13,114
-47
39,628
-31,747
Depreciation
400
500
Amortisation
Tax
-489
-316
-2,627
-11
-8,335
Stock
Debtors
-542
3,041
-9,873
-15,029
21,201
2,927
-298
1,072
Creditors
24,135
133,171
-54,667
36,705
4,169
-6,708
-2,399
-11,013
33,913
Accruals and Deferred Income
3,962
-7,083
9,072
-27,607
32,050
Deferred Taxes & Provisions
Cash flow from operations
30,106
134,197
22,162
-22,367
-8,829
16,852
-981
4,077
-3,129
20,780
2,166
Investing Activities
capital expenditure
-251,618
100
-1,000
Change in Investments
cash flow from investments
-251,618
100
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-270,541
-31,473
64,894
237,120
Hire Purchase and Lease Commitments
other long term liabilities
-30,106
142,374
-212,559
212,559
share issue
-2
2
-102
-400
-500
1,002
interest
-12,734
-17,846
-16,425
-7,974
24
104
62
5
cash flow from financing
-30,106
-140,903
-49,319
48,469
16,589
212,559
-78
-296
-438
1,007
cash and cash equivalents
cash
-6,705
-23,706
22,651
7,760
-19,090
-3,425
20,342
2,173
overdraft
change in cash
-6,705
-23,706
22,651
7,760
-19,090
-3,425
20,342
2,173
rising stars pre school ltd 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 rising stars pre school ltd. Get real-time insights into rising stars pre school ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rising stars pre school ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
rising stars pre school ltd Ownership
RISING STARS PRE SCHOOL LTD group structure
Rising Stars Pre School Ltd has no subsidiary companies.
Ultimate parent company
RISING STARS PRE SCHOOL LTD
08197543
RISING STARS PRE SCHOOL LTD Shareholders
The largest shareholders in Rising Stars Pre School Ltd include Sumeet Brar and Arvinder Singh Brar.
sumeet brar
50%
arvinder singh brar
50%
rising stars pre school ltd directors
Rising Stars Pre School Ltd currently has 2 directors.
The longest serving directors include
Mr Arvinder Brar (Sep 2014) and
Mrs Sumeet Brar (Feb 2016).
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 rising stars pre school ltd.
rising stars pre school ltd 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 RISING STARS PRE SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
rising stars pre school ltdCompanies House Filings - See Documents
