baby sensory east cheshire limited
baby sensory east cheshire limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
55 buckingham road, stalybridge, SK15 1BH
Website
-baby sensory east cheshire limited Estimated Valuation
Pomanda estimates the enterprise value of BABY SENSORY EAST CHESHIRE LIMITED at £58.7k based on a Turnover of £61k and 0.96x industry multiple (adjusted for size and gross margin).
baby sensory east cheshire limited Estimated Valuation
Pomanda estimates the enterprise value of BABY SENSORY EAST CHESHIRE LIMITED at £12.4k based on an EBITDA of £2.6k and a 4.81x industry multiple (adjusted for size and gross margin).
baby sensory east cheshire limited Estimated Valuation
Pomanda estimates the enterprise value of BABY SENSORY EAST CHESHIRE LIMITED at £5k based on Net Assets of £1.6k and 3.13x industry multiple (adjusted for liquidity).
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Baby Sensory East Cheshire Limited Overview
Baby Sensory East Cheshire Limited is a live company located in stalybridge, SK15 1BH with a Companies House number of 09471307. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2015, it's largest shareholder is rebecca campbell with a 100% stake. Baby Sensory East Cheshire Limited is a established, micro sized company, Pomanda has estimated its turnover at £61k with healthy growth in recent years.
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Baby Sensory East Cheshire Limited Health Check
Pomanda's financial health check has awarded Baby Sensory East Cheshire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £61k, make it smaller than the average company (£717.9k)
- Baby Sensory East Cheshire Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
- Baby Sensory East Cheshire Limited
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Baby Sensory East Cheshire Limited
42.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.4%)
- Baby Sensory East Cheshire Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Baby Sensory East Cheshire Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Baby Sensory East Cheshire Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is equally as efficient (£30.5k)
- Baby Sensory East Cheshire Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baby Sensory East Cheshire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baby Sensory East Cheshire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baby Sensory East Cheshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (116 weeks)
43 weeks - Baby Sensory East Cheshire Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (16.6%)
91.9% - Baby Sensory East Cheshire Limited
16.6% - Industry AVG
BABY SENSORY EAST CHESHIRE LIMITED financials
Baby Sensory East Cheshire Limited's latest turnover from March 2024 is estimated at £61 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Baby Sensory East Cheshire Limited has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 3 | 4 | 2 | 2 | 2 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,540 | 6,270 | 7,000 | 6,186 | 7,545 | 9,232 | 10,277 | 12,554 | 8,291 |
| Intangible Assets | 675 | 1,350 | 2,025 | 2,700 | 3,375 | 4,050 | 4,725 | 5,400 | 6,075 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,215 | 7,620 | 9,025 | 8,886 | 10,920 | 13,282 | 15,002 | 17,954 | 14,366 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,885 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 5,120 | 9,686 | 9,618 | 10,885 | 7,358 | 7,457 | 305 | 4,887 | 4,047 |
| Cash | 8,580 | 6,696 | 15,789 | 5,439 | 4,551 | 1,488 | 4,463 | 1,204 | 20,663 |
| misc current assets | |||||||||
| total current assets | 13,700 | 16,382 | 25,407 | 16,324 | 11,909 | 12,830 | 4,768 | 6,091 | 24,710 |
| total assets | 19,915 | 24,002 | 34,432 | 25,210 | 22,829 | 26,112 | 19,770 | 24,045 | 39,076 |
| Bank overdraft | 1,667 | 1,667 | 1,667 | 1,667 | 2,683 | 2,683 | |||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 13,694 | 9,705 | |||||||
| other short term finances | 25,026 | ||||||||
| hp & lease commitments | 876 | 2,103 | 2,103 | ||||||
| other current liabilities | 8,554 | 11,166 | 13,318 | 10,032 | 8,726 | 7,829 | 3,427 | 9,061 | 13,934 |
| total current liabilities | 10,221 | 12,833 | 14,985 | 11,699 | 11,409 | 11,388 | 19,224 | 20,869 | 38,960 |
| loans | 8,083 | 9,583 | 11,083 | 13,333 | 11,262 | 14,449 | |||
| hp & lease commitments | 876 | 2,979 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 8,083 | 9,583 | 11,083 | 13,333 | 11,262 | 14,449 | 876 | 2,979 | |
| total liabilities | 18,304 | 22,416 | 26,068 | 25,032 | 22,671 | 25,837 | 20,100 | 23,848 | 38,960 |
| net assets | 1,611 | 1,586 | 8,364 | 178 | 158 | 275 | -330 | 197 | 116 |
| total shareholders funds | 1,611 | 1,586 | 8,364 | 178 | 158 | 275 | -330 | 197 | 116 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,091 | 1,256 | 1,439 | 1,359 | 1,687 | 1,205 | 2,477 | 3,101 | 1,516 |
| Amortisation | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 |
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,566 | 68 | -1,267 | 3,527 | -3,984 | 11,037 | -4,582 | 840 | 4,047 |
| Creditors | |||||||||
| Accruals and Deferred Income | -2,612 | -2,152 | 3,286 | 1,306 | 897 | 4,402 | -5,634 | -4,873 | 13,934 |
| 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 | -13,694 | 3,989 | 9,705 | ||||||
| Other Short Term Loans | -25,026 | 25,026 | |||||||
| Long term loans | -1,500 | -1,500 | -2,250 | 2,071 | -3,187 | 14,449 | |||
| Hire Purchase and Lease Commitments | -876 | -2,103 | -2,103 | 5,082 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,884 | -9,093 | 10,350 | 888 | 3,063 | -2,975 | 3,259 | -19,459 | 20,663 |
| overdraft | -1,016 | 2,683 | |||||||
| change in cash | 1,884 | -9,093 | 10,350 | 1,904 | 3,063 | -5,658 | 3,259 | -19,459 | 20,663 |
baby sensory east cheshire limited Credit Report and Business Information
Baby Sensory East Cheshire Limited Competitor Analysis
Perform a competitor analysis for baby sensory east cheshire limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.
baby sensory east cheshire limited Ownership
BABY SENSORY EAST CHESHIRE LIMITED group structure
Baby Sensory East Cheshire Limited has no subsidiary companies.
Ultimate parent company
BABY SENSORY EAST CHESHIRE LIMITED
09471307
baby sensory east cheshire limited directors
Baby Sensory East Cheshire Limited currently has 1 director, Ms Rebecca Campbell serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Campbell | England | 40 years | Mar 2015 | - | Director |
P&L
March 2024turnover
61k
-30%
operating profit
813.6
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6k
+0.02%
total assets
19.9k
-0.17%
cash
8.6k
+0.28%
net assets
Total assets minus all liabilities
baby sensory east cheshire limited company details
company number
09471307
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OLIVER MEYERS
auditor
-
address
55 buckingham road, stalybridge, SK15 1BH
Bank
-
Legal Advisor
-
baby sensory east cheshire 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 baby sensory east cheshire limited.
baby sensory east cheshire 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.
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baby sensory east cheshire limited Companies House Filings - See Documents
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