beeckton bunnies child care ltd limited
beeckton bunnies child care ltd limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
19 collier close, london, E6 6FZ
Website
www.beecktonbunnies.co.ukbeeckton bunnies child care ltd limited Estimated Valuation
Pomanda estimates the enterprise value of BEECKTON BUNNIES CHILD CARE LTD LIMITED at £528.3k based on a Turnover of £596.2k and 0.89x industry multiple (adjusted for size and gross margin).
beeckton bunnies child care ltd limited Estimated Valuation
Pomanda estimates the enterprise value of BEECKTON BUNNIES CHILD CARE LTD LIMITED at £1.8k based on an EBITDA of £397 and a 4.43x industry multiple (adjusted for size and gross margin).
beeckton bunnies child care ltd limited Estimated Valuation
Pomanda estimates the enterprise value of BEECKTON BUNNIES CHILD CARE LTD LIMITED at £179.1k based on Net Assets of £57.2k and 3.13x industry multiple (adjusted for liquidity).
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Beeckton Bunnies Child Care Ltd Limited Overview
Beeckton Bunnies Child Care Ltd Limited is a live company located in london, E6 6FZ with a Companies House number of 09745107. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2015, it's largest shareholder is kremena gavrilova with a 100% stake. Beeckton Bunnies Child Care Ltd Limited is a established, small sized company, Pomanda has estimated its turnover at £596.2k with declining growth in recent years.
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Beeckton Bunnies Child Care Ltd Limited Health Check
Pomanda's financial health check has awarded Beeckton Bunnies Child Care Ltd Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £596.2k, make it smaller than the average company (£1.3m)
- Beeckton Bunnies Child Care Ltd Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- Beeckton Bunnies Child Care Ltd Limited
4.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (45%)
- Beeckton Bunnies Child Care Ltd Limited
45% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.1%)
- Beeckton Bunnies Child Care Ltd Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Beeckton Bunnies Child Care Ltd Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Beeckton Bunnies Child Care Ltd Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £596.2k, this is more efficient (£36.4k)
- Beeckton Bunnies Child Care Ltd Limited
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (3 days)
- Beeckton Bunnies Child Care Ltd Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
- Beeckton Bunnies Child Care Ltd Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beeckton Bunnies Child Care Ltd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beeckton Bunnies Child Care Ltd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a higher level of debt than the average (16.5%)
27.8% - Beeckton Bunnies Child Care Ltd Limited
16.5% - Industry AVG
BEECKTON BUNNIES CHILD CARE LTD LIMITED financials
Beeckton Bunnies Child Care Ltd Limited's latest turnover from August 2023 is estimated at £596.2 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, Beeckton Bunnies Child Care Ltd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 79,169 | 83,615 | 100,898 | 99,049 | 57,290 | 45,239 | 25,015 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 8,091 | |||||||
| misc current assets | ||||||||
| total current assets | 79,169 | 83,615 | 100,898 | 99,049 | 57,290 | 45,239 | 25,015 | 8,091 |
| total assets | 79,169 | 83,615 | 100,898 | 99,049 | 57,290 | 45,239 | 25,015 | 8,091 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,180 | 7,076 | 18,882 | 18,569 | 5,531 | 4,533 | 3,632 | 1,618 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 7,180 | 7,076 | 18,882 | 18,569 | 5,531 | 4,533 | 3,632 | 1,618 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 14,804 | 19,652 | 25,483 | 27,000 | ||||
| provisions | 2,000 | |||||||
| total long term liabilities | 14,804 | 19,652 | 25,483 | 27,000 | 2,000 | |||
| total liabilities | 21,984 | 26,728 | 44,365 | 45,569 | 5,531 | 6,533 | 3,632 | 1,618 |
| net assets | 57,185 | 56,887 | 56,533 | 53,480 | 51,759 | 38,706 | 21,383 | 6,473 |
| total shareholders funds | 57,185 | 56,887 | 56,533 | 53,480 | 51,759 | 38,706 | 21,383 | 6,473 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,446 | -17,283 | 1,849 | 41,759 | 12,051 | 20,224 | 25,015 | |
| Creditors | 104 | -11,806 | 313 | 13,038 | 998 | 901 | 2,014 | 1,618 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -2,000 | 2,000 | ||||||
| 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 | -4,848 | -5,831 | -1,517 | 27,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,091 | 8,091 | ||||||
| overdraft | ||||||||
| change in cash | -8,091 | 8,091 |
beeckton bunnies child care ltd limited Credit Report and Business Information
Beeckton Bunnies Child Care Ltd Limited Competitor Analysis
Perform a competitor analysis for beeckton bunnies child care ltd limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E 6 area or any other competitors across 12 key performance metrics.
beeckton bunnies child care ltd limited Ownership
BEECKTON BUNNIES CHILD CARE LTD LIMITED group structure
Beeckton Bunnies Child Care Ltd Limited has no subsidiary companies.
Ultimate parent company
BEECKTON BUNNIES CHILD CARE LTD LIMITED
09745107
beeckton bunnies child care ltd limited directors
Beeckton Bunnies Child Care Ltd Limited currently has 1 director, Mrs Kremena Gavrilova serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kremena Gavrilova | United Kingdom | 45 years | Aug 2015 | - | Director |
P&L
August 2023turnover
596.2k
-5%
operating profit
397.3
0%
gross margin
34.5%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
57.2k
+0.01%
total assets
79.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
beeckton bunnies child care ltd limited company details
company number
09745107
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
19 collier close, london, E6 6FZ
Bank
-
Legal Advisor
-
beeckton bunnies child care ltd 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 beeckton bunnies child care ltd limited.
beeckton bunnies child care ltd 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 BEECKTON BUNNIES CHILD CARE LTD LIMITED. This can take several minutes, an email will notify you when this has completed.
beeckton bunnies child care ltd limited Companies House Filings - See Documents
| date | description | view/download |
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