your montessori pre-school & day nursery limited
your montessori pre-school & day nursery limited Company Information
Company Number
09388109
Next Accounts
129 days late
Shareholders
kalpesh patel
saijal patel
Group Structure
View All
Industry
Pre-primary education
Registered Address
11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Website
yourmontessori.co.ukyour montessori pre-school & day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MONTESSORI PRE-SCHOOL & DAY NURSERY LIMITED at £2.1m based on a Turnover of £2.3m and 0.93x industry multiple (adjusted for size and gross margin).
your montessori pre-school & day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MONTESSORI PRE-SCHOOL & DAY NURSERY LIMITED at £570.7k based on an EBITDA of £131.8k and a 4.33x industry multiple (adjusted for size and gross margin).
your montessori pre-school & day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MONTESSORI PRE-SCHOOL & DAY NURSERY LIMITED at £986.5k based on Net Assets of £329.1k and 3x industry multiple (adjusted for liquidity).
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Your Montessori Pre-school & Day Nursery Limited Overview
Your Montessori Pre-school & Day Nursery Limited is a live company located in wembley, HA9 0LB with a Companies House number of 09388109. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2015, it's largest shareholder is kalpesh patel with a 50% stake. Your Montessori Pre-school & Day Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Your Montessori Pre-school & Day Nursery Limited Health Check
Pomanda's financial health check has awarded Your Montessori Pre-School & Day Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£721.7k)
- Your Montessori Pre-school & Day Nursery Limited
£721.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.2%)
- Your Montessori Pre-school & Day Nursery Limited
3.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (46.7%)
- Your Montessori Pre-school & Day Nursery Limited
46.7% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (7.3%)
- Your Montessori Pre-school & Day Nursery Limited
7.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (33)
22 - Your Montessori Pre-school & Day Nursery Limited
33 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Your Montessori Pre-school & Day Nursery Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is more efficient (£31.5k)
- Your Montessori Pre-school & Day Nursery Limited
£31.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (3 days)
- Your Montessori Pre-school & Day Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (19 days)
- Your Montessori Pre-school & Day Nursery Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Montessori Pre-school & Day Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Montessori Pre-school & Day Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a similar level of debt than the average (18.7%)
17.8% - Your Montessori Pre-school & Day Nursery Limited
18.7% - Industry AVG
YOUR MONTESSORI PRE-SCHOOL & DAY NURSERY LIMITED financials
Your Montessori Pre-School & Day Nursery Limited's latest turnover from January 2023 is estimated at £2.3 million and the company has net assets of £329.1 thousand. According to their latest financial statements, Your Montessori Pre-School & Day Nursery Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 23 | 19 | 19 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,420 | 48,319 | 60,510 | 62,533 | 72,836 | 80,702 | 68,714 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 91,420 | 48,319 | 60,510 | 62,533 | 72,836 | 80,702 | 68,714 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 308,956 | 341,656 | 206,221 | 102,776 | 39,196 | 16,329 | 40,467 | 100 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 308,956 | 341,656 | 206,221 | 102,776 | 39,196 | 16,329 | 40,467 | 100 |
| total assets | 400,376 | 389,975 | 266,731 | 165,309 | 112,032 | 97,031 | 109,181 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 71,227 | 117,556 | 101,214 | 94,923 | 123,245 | 152,014 | 108,652 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 71,227 | 117,556 | 101,214 | 94,923 | 123,245 | 152,014 | 108,652 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 50,000 | 75,000 | 50,000 | 50,000 | 50,000 | |||
| provisions | ||||||||
| total long term liabilities | 50,000 | 75,000 | 50,000 | 50,000 | 50,000 | |||
| total liabilities | 71,227 | 167,556 | 176,214 | 144,923 | 173,245 | 202,014 | 108,652 | |
| net assets | 329,149 | 222,419 | 90,517 | 20,386 | -61,213 | -104,983 | 529 | 100 |
| total shareholders funds | 329,149 | 222,419 | 90,517 | 20,386 | -61,213 | -104,983 | 529 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -32,700 | 135,435 | 103,445 | 63,580 | 22,867 | -24,138 | 40,367 | 100 |
| Creditors | -46,329 | 16,342 | 6,291 | -28,322 | -28,769 | 43,362 | 108,652 | |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -50,000 | -25,000 | 25,000 | 50,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
your montessori pre-school & day nursery limited Credit Report and Business Information
Your Montessori Pre-school & Day Nursery Limited Competitor Analysis
Perform a competitor analysis for your montessori pre-school & day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
your montessori pre-school & day nursery limited Ownership
YOUR MONTESSORI PRE-SCHOOL & DAY NURSERY LIMITED group structure
Your Montessori Pre-School & Day Nursery Limited has no subsidiary companies.
Ultimate parent company
YOUR MONTESSORI PRE-SCHOOL & DAY NURSERY LIMITED
09388109
your montessori pre-school & day nursery limited directors
Your Montessori Pre-School & Day Nursery Limited currently has 2 directors. The longest serving directors include Mr Kalpesh Patel (Jan 2015) and Mrs Saijal Patel (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Patel | England | 45 years | Jan 2015 | - | Director |
| Mrs Saijal Patel | England | 45 years | Jan 2015 | - | Director |
P&L
January 2023turnover
2.3m
-17%
operating profit
131.8k
0%
gross margin
35.2%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
329.1k
+0.48%
total assets
400.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
your montessori pre-school & day nursery limited company details
company number
09388109
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Bank
-
Legal Advisor
-
your montessori pre-school & day nursery 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 your montessori pre-school & day nursery limited.
your montessori pre-school & day nursery 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 YOUR MONTESSORI PRE-SCHOOL & DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
your montessori pre-school & day nursery limited Companies House Filings - See Documents
| date | description | view/download |
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