the montessori tunbridge wells limited
the montessori tunbridge wells limited Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
east peckham village hall, bush road, tonbridge, TN12 5LJ
Website
-the montessori tunbridge wells limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONTESSORI TUNBRIDGE WELLS LIMITED at £41.7k based on a Turnover of £60.7k and 0.69x industry multiple (adjusted for size and gross margin).
the montessori tunbridge wells limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONTESSORI TUNBRIDGE WELLS LIMITED at £21.9k based on an EBITDA of £4.3k and a 5.15x industry multiple (adjusted for size and gross margin).
the montessori tunbridge wells limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONTESSORI TUNBRIDGE WELLS LIMITED at £24.7k based on Net Assets of £5.4k and 4.59x industry multiple (adjusted for liquidity).
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The Montessori Tunbridge Wells Limited Overview
The Montessori Tunbridge Wells Limited is a dissolved company that was located in tonbridge, TN12 5LJ with a Companies House number of 10196135. It operated in the child day-care activities sector, SIC Code 88910. Founded in May 2016, it's largest shareholder was lauren mills with a 100% stake. The last turnover for The Montessori Tunbridge Wells Limited was estimated at £60.7k.
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The Montessori Tunbridge Wells Limited Health Check
Pomanda's financial health check has awarded The Montessori Tunbridge Wells Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£264.8k)
- The Montessori Tunbridge Wells Limited
£264.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Montessori Tunbridge Wells Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (50.2%)
- The Montessori Tunbridge Wells Limited
50.2% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.7%)
- The Montessori Tunbridge Wells Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- The Montessori Tunbridge Wells Limited
18 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- The Montessori Tunbridge Wells Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is equally as efficient (£18.5k)
- The Montessori Tunbridge Wells Limited
£18.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (7 days)
- The Montessori Tunbridge Wells Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (10 days)
- The Montessori Tunbridge Wells Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Montessori Tunbridge Wells Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Montessori Tunbridge Wells Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a higher level of debt than the average (23.2%)
36.9% - The Montessori Tunbridge Wells Limited
23.2% - Industry AVG
THE MONTESSORI TUNBRIDGE WELLS LIMITED financials
The Montessori Tunbridge Wells Limited's latest turnover from May 2019 is estimated at £60.7 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that The Montessori Tunbridge Wells Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | 2,034 | 2,584 | |
| Intangible Assets | |||
| Investments & Other | 1,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,034 | 2,584 | 1,000 |
| Stock & work in progress | |||
| Trade Debtors | 6,268 | 2,606 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | 205 | 73 | |
| total current assets | 6,473 | 2,679 | |
| total assets | 8,507 | 5,263 | 1,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,036 | 872 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,036 | 872 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,100 | 2,472 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,100 | 2,472 | |
| total liabilities | 3,136 | 3,344 | |
| net assets | 5,371 | 1,919 | 1,000 |
| total shareholders funds | 5,371 | 1,919 | 1,000 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,662 | 2,606 | |
| Creditors | 164 | 872 | |
| Accruals and Deferred Income | -372 | 2,472 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,000 | 1,000 | |
| 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 | |||
| overdraft | |||
| change in cash |
the montessori tunbridge wells limited Credit Report and Business Information
The Montessori Tunbridge Wells Limited Competitor Analysis
Perform a competitor analysis for the montessori tunbridge wells limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TN12 area or any other competitors across 12 key performance metrics.
the montessori tunbridge wells limited Ownership
THE MONTESSORI TUNBRIDGE WELLS LIMITED group structure
The Montessori Tunbridge Wells Limited has no subsidiary companies.
Ultimate parent company
THE MONTESSORI TUNBRIDGE WELLS LIMITED
10196135
the montessori tunbridge wells limited directors
The Montessori Tunbridge Wells Limited currently has 1 director, Mrs Lauren Mills serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lauren Mills | England | 39 years | May 2016 | - | Director |
P&L
May 2019turnover
60.7k
+88%
operating profit
4.3k
0%
gross margin
29.6%
-12.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
5.4k
+1.8%
total assets
8.5k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
the montessori tunbridge wells limited company details
company number
10196135
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
east peckham village hall, bush road, tonbridge, TN12 5LJ
Bank
-
Legal Advisor
-
the montessori tunbridge wells 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 the montessori tunbridge wells limited.
the montessori tunbridge wells 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 THE MONTESSORI TUNBRIDGE WELLS LIMITED. This can take several minutes, an email will notify you when this has completed.
the montessori tunbridge wells limited Companies House Filings - See Documents
| date | description | view/download |
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