Pomanda estimates the enterprise value of CHILD IN MIND ACADEMY LIMITED at £76.4k based on a Turnover of £217.5k and 0.35x industry multiple (adjusted for size and gross margin).
child in mind academy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILD IN MIND ACADEMY LIMITED at £0 based on an EBITDA of £-16.8k and a 2.51x industry multiple (adjusted for size and gross margin).
child in mind academy limitedEstimated Valuation
£130k
Pomanda estimates the enterprise value of CHILD IN MIND ACADEMY LIMITED at £130k based on Net Assets of £54.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Child In Mind Academy LimitedOverview
Child In Mind Academy Limited is a dissolved company that was located in lancs, PR7 3AA with a Companies House number of 09436449. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder was
katy beetham
with a 50% stake. The last turnover for Child In Mind Academy Limited was estimated at £217.5k.
Pomanda's financial health check has awarded Child In Mind Academy Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £217.5k, make it smaller than the average company (£2.5m)
£217.5k - Child In Mind Academy Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.2%)
14% - Child In Mind Academy Limited
2.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (37.2%)
15.9% - Child In Mind Academy Limited
37.2% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.9%)
-7.7% - Child In Mind Academy Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Child In Mind Academy Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Child In Mind Academy Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is more efficient (£128.2k)
£217.5k - Child In Mind Academy Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (40 days)
122 days - Child In Mind Academy Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
37 days - Child In Mind Academy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Child In Mind Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Child In Mind Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (64.3%)
25.3% - Child In Mind Academy Limited
64.3% - Industry AVG
CHILD IN MIND ACADEMY LIMITED financials
EXPORT
Child In Mind Academy Limited's latest turnover from February 2021 is estimated at £217.5 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Child In Mind Academy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
217,498
218,752
116,154
145,483
84,335
29,382
Other Income Or Grants
Cost Of Sales
182,965
180,999
96,829
120,639
68,976
24,320
Gross Profit
34,532
37,754
19,325
24,843
15,359
5,062
Admin Expenses
51,340
-5,704
30,081
-11,155
14,822
-16,992
Operating Profit
-16,808
43,458
-10,756
35,998
537
22,054
Interest Payable
Interest Receivable
22
44
Pre-Tax Profit
-16,808
43,458
-10,756
35,998
559
22,099
Tax
-8,257
-6,840
-112
-4,420
Profit After Tax
-16,808
35,201
-10,756
29,158
447
17,679
Dividends Paid
Retained Profit
-16,808
35,201
-10,756
29,158
447
17,679
Employee Costs
42,599
84,286
81,683
38,718
38,402
38,181
Number Of Employees
1
2
2
1
1
1
EBITDA*
-16,808
43,458
-10,756
35,998
537
22,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
482
567
667
785
923
1,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
482
567
667
785
923
1,086
Stock & work in progress
Trade Debtors
73,073
89,434
41,410
54,870
27,632
6,923
Group Debtors
Misc Debtors
Cash
17,772
misc current assets
total current assets
73,073
89,434
41,410
54,870
27,632
24,695
total assets
73,555
90,001
42,077
55,655
28,555
25,781
Bank overdraft
Bank loan
Trade Creditors
18,634
18,272
5,549
8,371
10,429
8,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,634
18,272
5,549
8,371
10,429
8,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,634
18,272
5,549
8,371
10,429
8,100
net assets
54,921
71,729
36,528
47,284
18,126
17,681
total shareholders funds
54,921
71,729
36,528
47,284
18,126
17,681
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-16,808
43,458
-10,756
35,998
537
22,054
Depreciation
Amortisation
Tax
-8,257
-6,840
-112
-4,420
Stock
Debtors
-16,361
48,024
-13,460
27,238
20,709
6,923
Creditors
362
12,723
-2,822
-2,058
2,329
8,100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-85
-100
-118
-138
-17,955
18,811
Investing Activities
capital expenditure
85
100
118
138
163
-1,086
Change in Investments
cash flow from investments
85
100
118
138
163
-1,086
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
-2
2
interest
22
44
cash flow from financing
20
46
cash and cash equivalents
cash
-17,772
17,772
overdraft
change in cash
-17,772
17,772
child in mind academy 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 child in mind academy limited. Get real-time insights into child in mind academy limited's credit score, group structure and payment trends.
Perform a competitor analysis for child in mind academy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
child in mind academy limited Ownership
CHILD IN MIND ACADEMY LIMITED group structure
Child In Mind Academy Limited has no subsidiary companies.
Ultimate parent company
CHILD IN MIND ACADEMY LIMITED
09436449
CHILD IN MIND ACADEMY LIMITED Shareholders
The largest shareholders in Child In Mind Academy Limited include Katy Beetham and Jayne Beetham-Hatto.
katy beetham
50%
jayne beetham-hatto
50%
child in mind academy limited directors
Child In Mind Academy Limited currently has 2 directors.
The longest serving directors include
Ms Katy Beetham (Feb 2015) and
Ms Jayne Hatto (Feb 2015).
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
23-27 bolton street, chorley, lancs, PR7 3AA
Bank
-
Legal Advisor
-
child in mind academy 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 child in mind academy limited.
child in mind academy 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 CHILD IN MIND ACADEMY LIMITED. This can take several minutes, an email will notify you when this has completed.
child in mind academy limitedCompanies House Filings - See Documents
