hawthorn tree community children's centre
hawthorn tree community children's centre Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
hawthorn tree community children, toot lane, boston, lincolnshire, PE21 0PT
hawthorn tree community children's centre Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN TREE COMMUNITY CHILDREN'S CENTRE at £439.5k based on a Turnover of £459k and 0.96x industry multiple (adjusted for size and gross margin).
hawthorn tree community children's centre Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN TREE COMMUNITY CHILDREN'S CENTRE at £212.8k based on an EBITDA of £44.4k and a 4.79x industry multiple (adjusted for size and gross margin).
hawthorn tree community children's centre Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN TREE COMMUNITY CHILDREN'S CENTRE at £3.2m based on Net Assets of £1m and 3.13x industry multiple (adjusted for liquidity).
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Hawthorn Tree Community Children's Centre Overview
Hawthorn Tree Community Children's Centre is a live company located in boston, PE21 0PT with a Companies House number of 09351488. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2014, it's largest shareholder is unknown. Hawthorn Tree Community Children's Centre is a established, micro sized company, Pomanda has estimated its turnover at £459k with low growth in recent years.
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Hawthorn Tree Community Children's Centre Health Check
Pomanda's financial health check has awarded Hawthorn Tree Community Children'S Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £459k, make it smaller than the average company (£863.5k)
£459k - Hawthorn Tree Community Children's Centre
£863.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Hawthorn Tree Community Children's Centre
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Hawthorn Tree Community Children's Centre
41.3% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.8%)
7.6% - Hawthorn Tree Community Children's Centre
4.8% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (34)
28 - Hawthorn Tree Community Children's Centre
34 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has a lower pay structure (£22.3k)
£12.8k - Hawthorn Tree Community Children's Centre
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£32.3k)
£16.4k - Hawthorn Tree Community Children's Centre
£32.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Tree Community Children's Centre
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
1 days - Hawthorn Tree Community Children's Centre
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Tree Community Children's Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (102 weeks)
299 weeks - Hawthorn Tree Community Children's Centre
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (18.1%)
3.2% - Hawthorn Tree Community Children's Centre
18.1% - Industry AVG
HAWTHORN TREE COMMUNITY CHILDREN'S CENTRE financials
Hawthorn Tree Community Children'S Centre's latest turnover from December 2023 is £459 thousand and the company has net assets of £1 million. According to their latest financial statements, Hawthorn Tree Community Children'S Centre has 28 employees and maintains cash reserves of £80.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 459,039 | 380,240 | 374,670 | 458,449 | 236,445 | 265,528 | 248,227 | 334,300 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 27,271 | 34,696 | 98,914 | 236,541 | 29,465 | 67,588 | 61,251 | 225,290 | |
| Tax | |||||||||
| Profit After Tax | 27,271 | 34,696 | 98,914 | 236,541 | 29,465 | 67,588 | 61,251 | 225,290 | |
| Dividends Paid | |||||||||
| Retained Profit | 27,271 | 34,696 | 98,914 | 236,541 | 29,465 | 67,588 | 61,251 | 225,290 | |
| Employee Costs | 359,645 | 279,109 | 223,029 | 176,843 | 177,183 | 169,110 | 154,403 | 87,592 | |
| Number Of Employees | 28 | 21 | 16 | 16 | 16 | 18 | 17 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 948,390 | 895,637 | 865,135 | 840,879 | 443,065 | 397,275 | 394,839 | 358,432 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 948,390 | 895,637 | 865,135 | 840,879 | 443,065 | 397,275 | 394,839 | 358,432 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 11,018 | 3,595 | 7,151 | 4,743 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 32,555 | 27,252 | 4,490 | 4,848 | 1,985 | 1,383 | 3,835 | 4,285 | |
| Cash | 80,095 | 119,929 | 136,249 | 84,617 | 180,395 | 198,644 | 136,248 | 111,601 | |
| misc current assets | |||||||||
| total current assets | 112,650 | 147,181 | 151,757 | 93,060 | 189,531 | 204,770 | 140,083 | 115,886 | |
| total assets | 1,061,040 | 1,042,818 | 1,016,892 | 933,939 | 632,596 | 602,045 | 534,922 | 474,318 | |
| Bank overdraft | 10 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,394 | 958 | 210 | 14,430 | 677 | 566 | 853 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | 8,333 | 8,333 | 8,333 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,186 | 3,670 | 3,188 | 3,262 | 2,213 | 1,804 | 1,693 | 1,225 | |
| total current liabilities | 13,913 | 12,961 | 11,731 | 17,692 | 2,890 | 1,804 | 2,269 | 2,078 | |
| loans | 19,999 | 30,000 | 40,000 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 19,999 | 30,000 | 40,000 | 50,000 | |||||
| total liabilities | 33,912 | 42,961 | 51,731 | 67,692 | 2,890 | 1,804 | 2,269 | 2,078 | |
| net assets | 1,027,128 | 999,857 | 965,161 | 866,247 | 629,706 | 600,241 | 532,653 | 472,240 | |
| total shareholders funds | 1,027,128 | 999,857 | 965,161 | 866,247 | 629,706 | 600,241 | 532,653 | 472,240 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,587 | 10,542 | 9,390 | 10,942 | 565 | 157 | 164 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,303 | 11,744 | 7,065 | -693 | 3,010 | 2,291 | -450 | 4,285 | |
| Creditors | 436 | 748 | -14,220 | 13,753 | 677 | -566 | -287 | 853 | |
| Accruals and Deferred Income | 516 | 482 | -74 | 1,049 | 409 | 111 | 468 | 1,225 | |
| 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 | |||||||||
| Other Short Term Loans | 8,333 | ||||||||
| Long term loans | -10,001 | -10,000 | -10,000 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -10,001 | -10,000 | -1,667 | 50,000 | -838 | 246,950 | |||
| cash and cash equivalents | |||||||||
| cash | -39,834 | -16,320 | 51,632 | -95,778 | -18,249 | 62,396 | 24,647 | 111,601 | |
| overdraft | -10 | 10 | |||||||
| change in cash | -39,834 | -16,320 | 51,632 | -95,778 | -18,249 | 62,406 | 24,637 | 111,601 |
hawthorn tree community children's centre Credit Report and Business Information
Hawthorn Tree Community Children's Centre Competitor Analysis
Perform a competitor analysis for hawthorn tree community children's centre by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE21 area or any other competitors across 12 key performance metrics.
hawthorn tree community children's centre Ownership
HAWTHORN TREE COMMUNITY CHILDREN'S CENTRE group structure
Hawthorn Tree Community Children'S Centre has no subsidiary companies.
Ultimate parent company
HAWTHORN TREE COMMUNITY CHILDREN'S CENTRE
09351488
hawthorn tree community children's centre directors
Hawthorn Tree Community Children'S Centre currently has 4 directors. The longest serving directors include Ms Sandra Gaunt (Dec 2014) and Ms Sonia Scott (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Gaunt | 66 years | Dec 2014 | - | Director | |
| Ms Sonia Scott | 53 years | Dec 2014 | - | Director | |
| Mr Stuart Griffiths | England | 50 years | Dec 2014 | - | Director |
| Ms Emma Bursnell | 43 years | Dec 2014 | - | Director |
P&L
December 2023turnover
459k
+21%
operating profit
34.9k
0%
gross margin
41.4%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.03%
total assets
1.1m
+0.02%
cash
80.1k
-0.33%
net assets
Total assets minus all liabilities
hawthorn tree community children's centre company details
company number
09351488
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NICOLA LENTON
auditor
-
address
hawthorn tree community children, toot lane, boston, lincolnshire, PE21 0PT
Bank
-
Legal Advisor
-
hawthorn tree community children's centre 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 hawthorn tree community children's centre.
hawthorn tree community children's centre 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 HAWTHORN TREE COMMUNITY CHILDREN'S CENTRE. This can take several minutes, an email will notify you when this has completed.
hawthorn tree community children's centre Companies House Filings - See Documents
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