prestige childcare limited
prestige childcare limited Company Information
Company Number
09959276
Website
-Registered Address
90 stechford lane, birmingham, B8 2AN
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
shazana bi 50%
sajid hussain 50%
prestige childcare limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE CHILDCARE LIMITED at £42.2k based on a Turnover of £84k and 0.5x industry multiple (adjusted for size and gross margin).
prestige childcare limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE CHILDCARE LIMITED at £70.9k based on an EBITDA of £33.1k and a 2.14x industry multiple (adjusted for size and gross margin).
prestige childcare limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE CHILDCARE LIMITED at £0 based on Net Assets of £-97.3k and 2.03x industry multiple (adjusted for liquidity).
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Prestige Childcare Limited Overview
Prestige Childcare Limited is a dissolved company that was located in birmingham, B8 2AN with a Companies House number of 09959276. It operated in the pre-primary education sector, SIC Code 85100. Founded in January 2016, it's largest shareholder was shazana bi with a 50% stake. The last turnover for Prestige Childcare Limited was estimated at £84k.
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Prestige Childcare Limited Health Check
Pomanda's financial health check has awarded Prestige Childcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £84k, make it smaller than the average company (£656.5k)
- Prestige Childcare Limited
£656.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.8%)
- Prestige Childcare Limited
1.8% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (43.8%)
- Prestige Childcare Limited
43.8% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (7.7%)
- Prestige Childcare Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Prestige Childcare Limited
32 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Prestige Childcare Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is more efficient (£28.8k)
- Prestige Childcare Limited
£28.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Childcare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 640 days, this is slower than average (18 days)
- Prestige Childcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Childcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prestige Childcare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Prestige Childcare Limited
- - Industry AVG
prestige childcare limited Credit Report and Business Information
Prestige Childcare Limited Competitor Analysis
Perform a competitor analysis for prestige childcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prestige childcare limited Ownership
PRESTIGE CHILDCARE LIMITED group structure
Prestige Childcare Limited has no subsidiary companies.
Ultimate parent company
PRESTIGE CHILDCARE LIMITED
09959276
prestige childcare limited directors
Prestige Childcare Limited currently has 2 directors. The longest serving directors include Mr Sajid Hussain (Jan 2016) and Mrs Shazana Bi (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Hussain | United Kingdom | 46 years | Jan 2016 | - | Director |
| Mrs Shazana Bi | England | 42 years | Jan 2016 | - | Director |
PRESTIGE CHILDCARE LIMITED financials
Prestige Childcare Limited's latest turnover from January 2022 is estimated at £84 thousand and the company has net assets of -£97.3 thousand. According to their latest financial statements, Prestige Childcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| 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 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,304 | 0 | 0 | 7,474 | 235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,304 | 0 | 0 | 7,474 | 235 |
| total assets | 0 | 3,304 | 0 | 0 | 7,474 | 235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,293 | 47,665 | 56,150 | 91,979 | 102,581 | 83,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,293 | 47,665 | 56,150 | 91,979 | 102,581 | 83,634 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 79,781 | 74,344 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 79,781 | 74,344 | 0 | 0 | 0 |
| total liabilities | 97,293 | 127,446 | 130,494 | 91,979 | 102,581 | 83,634 |
| net assets | -97,293 | -124,142 | -130,494 | -91,979 | -95,107 | -83,399 |
| total shareholders funds | -97,293 | -124,142 | -130,494 | -91,979 | -95,107 | -83,399 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,304 | 3,304 | 0 | -7,474 | 7,239 | 235 |
| Creditors | 49,628 | -8,485 | -35,829 | -10,602 | 18,947 | 83,634 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -79,781 | 5,437 | 74,344 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2022turnover
84k
+26%
operating profit
33.1k
0%
gross margin
34%
+15.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-97.3k
-0.22%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
prestige childcare limited company details
company number
09959276
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
90 stechford lane, birmingham, B8 2AN
last accounts submitted
January 2022
prestige childcare 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 prestige childcare limited.
prestige childcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
