preston pre school limited
preston pre school limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
"strathmore", 53 bowleaze coveway, weymouth, dorset, DT3 6PL
Website
www.prestonpreschool.co.ukpreston pre school limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON PRE SCHOOL LIMITED at £219.7k based on a Turnover of £285.3k and 0.77x industry multiple (adjusted for size and gross margin).
preston pre school limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON PRE SCHOOL LIMITED at £0 based on an EBITDA of £-32.7k and a 3.6x industry multiple (adjusted for size and gross margin).
preston pre school limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON PRE SCHOOL LIMITED at £72.5k based on Net Assets of £24.2k and 3x industry multiple (adjusted for liquidity).
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Preston Pre School Limited Overview
Preston Pre School Limited is a live company located in weymouth, DT3 6PL with a Companies House number of 08206522. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2012, it's largest shareholder is unknown. Preston Pre School Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.3k with declining growth in recent years.
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Preston Pre School Limited Health Check
Pomanda's financial health check has awarded Preston 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 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £285.3k, make it smaller than the average company (£747.2k)
- Preston Pre School Limited
£747.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.8%)
- Preston Pre School Limited
3.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (44.3%)
- Preston Pre School Limited
44.3% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (7.2%)
- Preston Pre School Limited
7.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (33)
12 - Preston Pre School Limited
33 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Preston Pre School Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£32.3k)
- Preston Pre School Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (4 days)
- Preston Pre School Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (14 days)
- Preston Pre School Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Preston Pre School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Preston Pre School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (19.1%)
6.5% - Preston Pre School Limited
19.1% - Industry AVG
PRESTON PRE SCHOOL LIMITED financials
Preston Pre School Limited's latest turnover from July 2023 is estimated at £285.3 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Preston Pre School Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Aug 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 12 | 10 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Aug 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,933 | 1,851 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,933 | 1,851 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,930 | 55,841 | 74,082 | 36,087 | 10,461 | 6,988 | 12,023 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,698 | 8,531 | 11,142 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 |
| total current assets | 20,930 | 55,841 | 74,082 | 36,087 | 10,461 | 6,988 | 12,023 | 10,698 | 8,531 | 11,549 | 0 |
| total assets | 25,863 | 57,692 | 74,710 | 36,087 | 10,461 | 6,988 | 12,023 | 10,698 | 8,531 | 11,549 | 0 |
| 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 | 1,668 | 813 | 1,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,668 | 813 | 1,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,668 | 813 | 1,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 24,195 | 56,879 | 73,488 | 36,087 | 10,461 | 6,988 | 12,023 | 10,698 | 8,531 | 11,549 | 0 |
| total shareholders funds | 24,195 | 56,879 | 73,488 | 36,087 | 10,461 | 6,988 | 12,023 | 10,698 | 8,531 | 11,549 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Aug 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,911 | -18,241 | 37,995 | 25,626 | 3,473 | -5,035 | 12,023 | 0 | 0 | 0 | 0 |
| Creditors | 855 | -409 | 1,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -10,698 | 2,167 | -2,611 | 11,142 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,698 | 2,167 | -2,611 | 11,142 | 0 |
preston pre school limited Credit Report and Business Information
Preston Pre School Limited Competitor Analysis
Perform a competitor analysis for preston pre school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DT3 area or any other competitors across 12 key performance metrics.
preston pre school limited Ownership
PRESTON PRE SCHOOL LIMITED group structure
Preston Pre School Limited has no subsidiary companies.
Ultimate parent company
PRESTON PRE SCHOOL LIMITED
08206522
preston pre school limited directors
Preston Pre School Limited currently has 2 directors. The longest serving directors include Mrs Amanda Gadsby (Mar 2015) and Mr Stuart Legg (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Gadsby | England | 51 years | Mar 2015 | - | Director |
| Mr Stuart Legg | 56 years | Dec 2017 | - | Director |
P&L
July 2023turnover
285.3k
-42%
operating profit
-32.7k
0%
gross margin
34.5%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.2k
-0.57%
total assets
25.9k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
preston pre school limited company details
company number
08206522
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CASTERBRIDGE HARDY LLP
auditor
-
address
"strathmore", 53 bowleaze coveway, weymouth, dorset, DT3 6PL
Bank
-
Legal Advisor
-
preston 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 preston pre school limited.
preston 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.
Click to start generating capital raising & share issue transactions for PRESTON PRE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
preston pre school limited Companies House Filings - See Documents
| date | description | view/download |
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