the brislington village pre-school ltd
the brislington village pre-school ltd Company Information
Company Number
09641594
Registered Address
4 first avenue, bristol, BS4 4DU
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Nicola Aldridge8 Years
Shareholders
nicola aldridge 100%
the brislington village pre-school ltd Estimated Valuation
The estimated valuation range for the brislington village pre-school ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £209.5k
the brislington village pre-school ltd Estimated Valuation
The estimated valuation range for the brislington village pre-school ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £209.5k
the brislington village pre-school ltd Estimated Valuation
The estimated valuation range for the brislington village pre-school ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £209.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
The Brislington Village Pre-school Ltd AI Business Plan
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The Brislington Village Pre-school Ltd Overview
The Brislington Village Pre-school Ltd is a live company located in bristol, BS4 4DU with a Companies House number of 09641594. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2015, it's largest shareholder is nicola aldridge with a 100% stake. The Brislington Village Pre-school Ltd is a young, micro sized company, Pomanda has estimated its turnover at £402k with declining growth in recent years.
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The Brislington Village Pre-school Ltd Health Check
Pomanda's financial health check has awarded The Brislington Village Pre-School Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £402k, make it smaller than the average company (£984.2k)
- The Brislington Village Pre-school Ltd
£984.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
- The Brislington Village Pre-school Ltd
2.7% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (46.9%)
- The Brislington Village Pre-school Ltd
46.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.3%)
- The Brislington Village Pre-school Ltd
7.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (44)
14 - The Brislington Village Pre-school Ltd
44 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- The Brislington Village Pre-school Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is equally as efficient (£32.8k)
- The Brislington Village Pre-school Ltd
£32.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (3 days)
- The Brislington Village Pre-school Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (23 days)
- The Brislington Village Pre-school Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Brislington Village Pre-school Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Brislington Village Pre-school Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (23%)
109% - The Brislington Village Pre-school Ltd
23% - Industry AVG
the brislington village pre-school ltd Credit Report and Business Information
The Brislington Village Pre-school Ltd Competitor Analysis
Perform a competitor analysis for the brislington village pre-school ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the brislington village pre-school ltd Ownership
THE BRISLINGTON VILLAGE PRE-SCHOOL LTD group structure
The Brislington Village Pre-School Ltd has no subsidiary companies.
Ultimate parent company
THE BRISLINGTON VILLAGE PRE-SCHOOL LTD
09641594
the brislington village pre-school ltd directors
The Brislington Village Pre-School Ltd currently has 1 director, Miss Nicola Aldridge serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Aldridge | United Kingdom | 49 years | Jun 2015 | - | Director |
THE BRISLINGTON VILLAGE PRE-SCHOOL LTD financials
The Brislington Village Pre-School Ltd's latest turnover from August 2022 is estimated at £402 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, The Brislington Village Pre-School Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 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 | 15 | 15 | 10 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,143 | 18,373 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,143 | 18,373 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,403 | 52,419 | 56,477 | 47,051 | 42,143 | 28,548 | 27,820 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 609 | 521 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,012 | 52,940 | 56,477 | 47,051 | 42,143 | 28,548 | 27,820 |
| total assets | 56,155 | 71,313 | 56,477 | 47,051 | 42,143 | 28,548 | 27,820 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,592 | 12,707 | 8,986 | 7,609 | 7,038 | 5,794 | 4,937 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,592 | 12,707 | 8,986 | 7,609 | 7,038 | 5,794 | 4,937 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 25,980 | 25,053 | 22,284 | 27,813 | 22,502 | 2,501 | 4,024 |
| other liabilities | 29,657 | 20,268 | 20,268 | 20,268 | 20,568 | 20,568 | 20,568 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,637 | 45,321 | 42,552 | 48,081 | 43,070 | 23,069 | 24,592 |
| total liabilities | 61,229 | 58,028 | 51,538 | 55,690 | 50,108 | 28,863 | 29,529 |
| net assets | -5,074 | 13,285 | 4,939 | -8,639 | -7,965 | -315 | -1,709 |
| total shareholders funds | -5,074 | 13,285 | 4,939 | -8,639 | -7,965 | -315 | -1,709 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,928 | -3,537 | 9,426 | 4,908 | 13,595 | 728 | 27,820 |
| Creditors | -7,115 | 3,721 | 1,377 | 571 | 1,244 | 857 | 4,937 |
| Accruals and Deferred Income | 927 | 2,769 | -5,529 | 5,311 | 20,001 | -1,523 | 4,024 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,389 | 0 | 0 | -300 | 0 | 0 | 20,568 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
402k
-31%
operating profit
-18.4k
0%
gross margin
36.5%
+24.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-5.1k
-1.38%
total assets
56.2k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
the brislington village pre-school ltd company details
company number
09641594
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 first avenue, bristol, BS4 4DU
last accounts submitted
August 2022
the brislington village pre-school ltd 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 the brislington village pre-school ltd.
the brislington village pre-school ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
