auckley pre-school limited
auckley pre-school limited Company Information
Company Number
09570595
Next Accounts
May 2026
Shareholders
dawn fiddler
alison farmer
Group Structure
View All
Industry
Pre-primary education
Registered Address
wheatcroft farm hayfield lane, auckley, doncaster, south yorkshire, DN9 3NP
Website
auckley.doncaster.sch.ukauckley pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of AUCKLEY PRE-SCHOOL LIMITED at £525.4k based on a Turnover of £544.4k and 0.97x industry multiple (adjusted for size and gross margin).
auckley pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of AUCKLEY PRE-SCHOOL LIMITED at £6.3k based on an EBITDA of £1.3k and a 4.83x industry multiple (adjusted for size and gross margin).
auckley pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of AUCKLEY PRE-SCHOOL LIMITED at £0 based on Net Assets of £-4.1k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Auckley Pre-school Limited Overview
Auckley Pre-school Limited is a live company located in doncaster, DN9 3NP with a Companies House number of 09570595. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2015, it's largest shareholder is dawn fiddler with a 50% stake. Auckley Pre-school Limited is a established, small sized company, Pomanda has estimated its turnover at £544.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Auckley Pre-school Limited Health Check
Pomanda's financial health check has awarded Auckley Pre-School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £544.4k, make it smaller than the average company (£1.7m)
- Auckley Pre-school Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.1%)
- Auckley Pre-school Limited
8.1% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Auckley Pre-school Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.7%)
- Auckley Pre-school Limited
3.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (61)
14 - Auckley Pre-school Limited
61 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Auckley Pre-school Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is equally as efficient (£38.9k)
- Auckley Pre-school Limited
£38.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Auckley Pre-school Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auckley Pre-school Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auckley Pre-school Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (107 weeks)
31 weeks - Auckley Pre-school Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (13.1%)
118.7% - Auckley Pre-school Limited
13.1% - Industry AVG
AUCKLEY PRE-SCHOOL LIMITED financials
Auckley Pre-School Limited's latest turnover from August 2024 is estimated at £544.4 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Auckley Pre-School Limited has 14 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 14 | 11 | 10 | 9 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 986 | 149 | 199 | 399 | 635 | 260 | 547 | 686 | 189 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 986 | 149 | 199 | 399 | 635 | 260 | 547 | 686 | 189 |
| Stock & work in progress | |||||||||
| Trade Debtors | 10,169 | 4 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 4,940 | 9,111 | 8,969 | 9,937 | 14,940 | 8,590 | 11,369 | ||
| Cash | 15,749 | 146 | 374 | 5,746 | 11,478 | 2,186 | 578 | 5,028 | |
| misc current assets | |||||||||
| total current assets | 20,689 | 9,257 | 9,343 | 15,683 | 26,418 | 10,776 | 11,369 | 10,747 | 5,032 |
| total assets | 21,675 | 9,406 | 9,542 | 16,082 | 27,053 | 11,036 | 11,916 | 11,433 | 5,221 |
| Bank overdraft | 72 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 25,729 | 14,476 | 13,118 | 11,429 | 21,152 | 2,612 | 2,703 | 2,516 | 2,895 |
| total current liabilities | 25,729 | 14,476 | 13,118 | 11,429 | 21,152 | 2,612 | 2,775 | 2,516 | 2,895 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 25,729 | 14,476 | 13,118 | 11,429 | 21,152 | 2,612 | 2,775 | 2,516 | 2,895 |
| net assets | -4,054 | -5,070 | -3,576 | 4,653 | 5,901 | 8,424 | 9,141 | 8,917 | 2,326 |
| total shareholders funds | -4,054 | -5,070 | -3,576 | 4,653 | 5,901 | 8,424 | 9,141 | 8,917 | 2,326 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 346 | 249 | 200 | 236 | 423 | 287 | 287 | 250 | 63 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,171 | 142 | -968 | -5,003 | 6,350 | -2,779 | 1,200 | 10,165 | 4 |
| Creditors | |||||||||
| Accruals and Deferred Income | 11,253 | 1,358 | 1,689 | -9,723 | 18,540 | -91 | 187 | -379 | 2,895 |
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,603 | -228 | -5,372 | -5,732 | 9,292 | 2,186 | -578 | -4,450 | 5,028 |
| overdraft | -72 | 72 | |||||||
| change in cash | 15,603 | -228 | -5,372 | -5,732 | 9,292 | 2,258 | -650 | -4,450 | 5,028 |
auckley pre-school limited Credit Report and Business Information
Auckley Pre-school Limited Competitor Analysis
Perform a competitor analysis for auckley pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
auckley pre-school limited Ownership
AUCKLEY PRE-SCHOOL LIMITED group structure
Auckley Pre-School Limited has no subsidiary companies.
Ultimate parent company
AUCKLEY PRE-SCHOOL LIMITED
09570595
auckley pre-school limited directors
Auckley Pre-School Limited currently has 2 directors. The longest serving directors include Mrs Dawn Fiddler (May 2015) and Mrs Alison Farmer (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Fiddler | England | 51 years | May 2015 | - | Director |
| Mrs Alison Farmer | England | 63 years | May 2015 | - | Director |
P&L
August 2024turnover
544.4k
+36%
operating profit
957.3
0%
gross margin
40.9%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-4.1k
-0.2%
total assets
21.7k
+1.3%
cash
15.7k
+106.87%
net assets
Total assets minus all liabilities
Similar Companies
auckley pre-school limited company details
company number
09570595
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
wheatcroft farm hayfield lane, auckley, doncaster, south yorkshire, DN9 3NP
Bank
-
Legal Advisor
-
auckley 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 auckley pre-school limited.
auckley 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 AUCKLEY PRE-SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
auckley pre-school limited Companies House Filings - See Documents
| date | description | view/download |
|---|
