Pomanda estimates the enterprise value of ST ANDREWS PRE-SCHOOL LIMITED at £162.6k based on a Turnover of £176.3k and 0.92x industry multiple (adjusted for size and gross margin).
st andrews pre-school limitedEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of ST ANDREWS PRE-SCHOOL LIMITED at £23.9k based on an EBITDA of £5k and a 4.81x industry multiple (adjusted for size and gross margin).
st andrews pre-school limitedEstimated Valuation
£99.4k
Pomanda estimates the enterprise value of ST ANDREWS PRE-SCHOOL LIMITED at £99.4k based on Net Assets of £32.5k and 3.06x industry multiple (adjusted for liquidity).
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St Andrews Pre-school LimitedOverview
St Andrews Pre-school Limited is a live company located in felixstowe, IP11 7EB with a Companies House number of 08513062. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2013, it's largest shareholder is
unknown.
St Andrews Pre-school Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£176.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded St Andrews Pre-School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £176.3k, make it smaller than the average company (£1.3m)
£176.3k - St Andrews Pre-school Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
11% - St Andrews Pre-school Limited
5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - St Andrews Pre-school Limited
45.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.6%)
2.8% - St Andrews Pre-school Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - St Andrews Pre-school Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.5k)
£26.8k - St Andrews Pre-school Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is equally as efficient (£36k)
£35.3k - St Andrews Pre-school Limited
£36k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrews Pre-school Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (15 days)
3 days - St Andrews Pre-school Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrews Pre-school Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (105 weeks)
131 weeks - St Andrews Pre-school Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a higher level of debt than the average (16.7%)
39% - St Andrews Pre-school Limited
16.7% - Industry AVG
ST ANDREWS PRE-SCHOOL LIMITED financials
EXPORT
St Andrews Pre-School Limited's latest turnover from August 2023 is £176.3 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, we estimate that St Andrews Pre-School Limited has 5 employees and maintains cash reserves of £52.6 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
Turnover
176,254
154,778
137,028
127,324
138,702
118,161
118,802
115,457
115,082
161,263
Other Income Or Grants
34
Cost Of Sales
96,060
82,076
67,118
62,360
62,603
60,256
57,788
80,977
Gross Profit
80,194
72,702
137,062
60,206
138,702
55,801
56,199
55,201
57,294
80,286
Admin Expenses
75,221
75,184
157,215
48,572
120,599
46,599
62,999
59,104
51,236
88,669
Operating Profit
4,973
-2,482
-20,153
11,634
18,103
9,202
-6,800
-3,903
6,058
-8,383
Interest Payable
65
Interest Receivable
Pre-Tax Profit
5,769
-1,584
-20,102
9,480
18,103
9,202
-6,718
-3,812
4,984
-8,308
Tax
Profit After Tax
5,769
-1,584
-20,102
9,480
18,103
9,202
-6,718
-3,812
4,984
-8,308
Dividends Paid
Retained Profit
5,769
-1,584
-20,102
9,480
18,103
9,202
-6,718
-3,812
4,984
-8,308
Employee Costs
134,179
123,094
114,781
98,776
219,786
83,856
100,250
96,150
85,156
91,901
Number Of Employees
5
5
5
4
9
9
10
10
10
10
EBITDA*
4,973
-2,482
-20,153
11,634
18,103
9,202
-6,800
-3,903
6,058
1,417
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
598
610
629
1,825
275
184
Group Debtors
Misc Debtors
669
1,650
637
3,470
138
627
787
602
715
1,306
Cash
52,561
51,791
54,233
72,467
66,739
21,815
31,545
33,681
38,881
30,058
misc current assets
total current assets
53,230
53,441
54,870
75,937
67,475
23,052
32,961
36,108
39,871
31,548
total assets
53,230
53,441
54,870
75,937
67,475
23,052
32,961
36,108
39,871
31,548
Bank overdraft
362
416
12
Bank loan
Trade Creditors
966
1,291
453
136
359
581
811
89
147
176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,789
25,082
25,711
27,409
27,934
1,663
20,544
17,695
17,588
14,220
total current liabilities
20,755
26,735
26,580
27,545
28,305
2,244
21,355
17,784
17,735
14,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
259
total long term liabilities
259
total liabilities
20,755
26,735
26,580
27,545
28,564
2,244
21,355
17,784
17,735
14,396
net assets
32,475
26,706
28,290
48,392
38,911
20,808
11,606
18,324
22,136
17,152
total shareholders funds
32,475
26,706
28,290
48,392
38,911
20,808
11,606
18,324
22,136
17,152
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
4,973
-2,482
-20,153
11,634
18,103
9,202
-6,800
-3,903
6,058
-8,383
Depreciation
9,800
Amortisation
Tax
Stock
Debtors
-981
1,013
-2,833
2,734
-501
-179
-1,011
1,437
-500
1,490
Creditors
-325
838
317
-223
-222
-230
722
-58
-29
176
Accruals and Deferred Income
-5,293
-629
-1,698
-525
26,271
-18,881
2,849
107
3,368
14,220
Deferred Taxes & Provisions
-259
259
Cash flow from operations
336
-3,286
-18,701
7,893
44,912
-9,730
-2,218
-5,291
9,897
14,323
Investing Activities
capital expenditure
-9,800
Change in Investments
cash flow from investments
-9,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
25,460
interest
-65
cash flow from financing
-65
1
25,460
cash and cash equivalents
cash
770
-2,442
-18,234
5,728
44,924
-9,730
-2,136
-5,200
8,823
30,058
overdraft
-362
-54
416
-12
12
change in cash
1,132
-2,388
-18,650
5,740
44,912
-9,730
-2,136
-5,200
8,823
30,058
st andrews pre-school 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 st andrews pre-school limited. Get real-time insights into st andrews pre-school limited's credit score, group structure and payment trends.
Perform a competitor analysis for st andrews pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IP11 area or any other competitors across 12 key performance metrics.
st andrews pre-school limited Ownership
ST ANDREWS PRE-SCHOOL LIMITED group structure
St Andrews Pre-School Limited has no subsidiary companies.
Ultimate parent company
ST ANDREWS PRE-SCHOOL LIMITED
08513062
ST ANDREWS PRE-SCHOOL LIMITED Shareholders
The sole shareholder of St Andrews Pre-School Limited is -.
-
-
st andrews pre-school limited directors
St Andrews Pre-School Limited currently has 5 directors.
The longest serving directors include
Mrs Michelle Smith (Jan 2015) and
Mrs Aylin Bone (Oct 2018).
st andrews hall, st. andrews road, felixstowe, suffolk, IP11 7EB
Bank
-
Legal Advisor
-
st andrews 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 st andrews pre-school limited.
st andrews 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 ST ANDREWS PRE-SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
st andrews pre-school limitedCompanies House Filings - See Documents
