totterdown preschool limited
totterdown preschool limited Company Information
Company Number
10028668
Next Accounts
Mar 2025
Shareholders
claire childs
shamira lumsden
Group Structure
View All
Industry
Pre-primary education
Registered Address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Website
-totterdown preschool limited Estimated Valuation
Pomanda estimates the enterprise value of TOTTERDOWN PRESCHOOL LIMITED at £160.4k based on a Turnover of £165.6k and 0.97x industry multiple (adjusted for size and gross margin).
totterdown preschool limited Estimated Valuation
Pomanda estimates the enterprise value of TOTTERDOWN PRESCHOOL LIMITED at £30.8k based on an EBITDA of £6.4k and a 4.84x industry multiple (adjusted for size and gross margin).
totterdown preschool limited Estimated Valuation
Pomanda estimates the enterprise value of TOTTERDOWN PRESCHOOL LIMITED at £66.2k based on Net Assets of £21.1k and 3.13x industry multiple (adjusted for liquidity).
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Totterdown Preschool Limited Overview
Totterdown Preschool Limited is a dissolved company that was located in cheam, SM2 7AJ with a Companies House number of 10028668. It operated in the pre-primary education sector, SIC Code 85100. Founded in February 2016, it's largest shareholder was claire childs with a 50% stake. The last turnover for Totterdown Preschool Limited was estimated at £165.6k.
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Totterdown Preschool Limited Health Check
Pomanda's financial health check has awarded Totterdown Preschool Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£629k)
- Totterdown Preschool Limited
£629k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.9%)
- Totterdown Preschool Limited
2.9% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Totterdown Preschool Limited
43% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.5%)
- Totterdown Preschool Limited
7.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Totterdown Preschool Limited
36 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Totterdown Preschool Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is equally as efficient (£27.6k)
- Totterdown Preschool Limited
£27.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Totterdown Preschool Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Totterdown Preschool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totterdown Preschool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (109 weeks)
59 weeks - Totterdown Preschool Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a similar level of debt than the average (25.4%)
24.2% - Totterdown Preschool Limited
25.4% - Industry AVG
TOTTERDOWN PRESCHOOL LIMITED financials
Totterdown Preschool Limited's latest turnover from February 2021 is estimated at £165.6 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Totterdown Preschool Limited has 6 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 6 | 9 | 7 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 558 | 978 | 1,460 | 2,025 | 1,762 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 558 | 978 | 1,460 | 2,025 | 1,762 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 18,931 | 16,681 | 5,000 | ||
| Misc Debtors | 148 | 139 | 131 | 182 | 121 |
| Cash | 7,639 | 8,558 | 50,657 | 26,528 | 1,802 |
| misc current assets | 601 | 356 | 328 | 105 | 1 |
| total current assets | 27,319 | 25,734 | 56,116 | 26,815 | 1,924 |
| total assets | 27,877 | 26,712 | 57,576 | 28,840 | 3,686 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1 | ||||
| Group/Directors Accounts | 1,244 | 416 | 579 | 3,914 | 4,496 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,390 | 9,787 | 26,871 | 12,805 | 2,192 |
| total current liabilities | 6,634 | 10,203 | 27,451 | 16,719 | 6,688 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 106 | 186 | 277 | 385 | |
| total long term liabilities | 106 | 186 | 277 | 385 | |
| total liabilities | 6,740 | 10,389 | 27,728 | 17,104 | 6,688 |
| net assets | 21,137 | 16,323 | 29,848 | 11,736 | -3,002 |
| total shareholders funds | 21,137 | 16,323 | 29,848 | 11,736 | -3,002 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 420 | 482 | 565 | 674 | 588 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,259 | 11,689 | 4,949 | 61 | 121 |
| Creditors | -1 | 1 | |||
| Accruals and Deferred Income | -4,397 | -17,084 | 14,066 | 10,613 | 2,192 |
| Deferred Taxes & Provisions | -80 | -91 | -108 | 385 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 828 | -163 | -3,335 | -582 | 4,496 |
| 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 | -919 | -42,099 | 24,129 | 24,726 | 1,802 |
| overdraft | |||||
| change in cash | -919 | -42,099 | 24,129 | 24,726 | 1,802 |
totterdown preschool limited Credit Report and Business Information
Totterdown Preschool Limited Competitor Analysis
Perform a competitor analysis for totterdown preschool limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SM2 area or any other competitors across 12 key performance metrics.
totterdown preschool limited Ownership
TOTTERDOWN PRESCHOOL LIMITED group structure
Totterdown Preschool Limited has no subsidiary companies.
Ultimate parent company
TOTTERDOWN PRESCHOOL LIMITED
10028668
totterdown preschool limited directors
Totterdown Preschool Limited currently has 2 directors. The longest serving directors include Mrs Claire Childs (Feb 2016) and Mrs Shamira Lumsden (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Childs | England | 50 years | Feb 2016 | - | Director |
| Mrs Shamira Lumsden | England | 47 years | Jul 2016 | - | Director |
P&L
February 2021turnover
165.6k
-36%
operating profit
5.9k
0%
gross margin
43.1%
-7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
21.1k
+0.29%
total assets
27.9k
+0.04%
cash
7.6k
-0.11%
net assets
Total assets minus all liabilities
totterdown preschool limited company details
company number
10028668
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
HELSEY & CO (ACCOUNTANTS) LTD
auditor
-
address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Bank
-
Legal Advisor
-
totterdown preschool 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 totterdown preschool limited.
totterdown preschool 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 TOTTERDOWN PRESCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
totterdown preschool limited Companies House Filings - See Documents
| date | description | view/download |
|---|
