Pomanda estimates the enterprise value of CAMBRIDGE MONTESSORI LTD at £1.3m based on a Turnover of £1.8m and 0.73x industry multiple (adjusted for size and gross margin).
cambridge montessori ltdEstimated Valuation
£347.3k
Pomanda estimates the enterprise value of CAMBRIDGE MONTESSORI LTD at £347.3k based on an EBITDA of £89.7k and a 3.87x industry multiple (adjusted for size and gross margin).
cambridge montessori ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CAMBRIDGE MONTESSORI LTD at £1.6m based on Net Assets of £573.7k and 2.83x industry multiple (adjusted for liquidity).
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Cambridge Montessori LtdOverview
Cambridge Montessori Ltd is a live company located in cambridge, CB1 2DG with a Companies House number of 10285521. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2016, it's largest shareholder is
yovana gordon-smith
with a 50% stake. Cambridge Montessori Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cambridge Montessori Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.4m)
£1.8m - Cambridge Montessori Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.1%)
34% - Cambridge Montessori Ltd
7.1% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (44.8%)
32% - Cambridge Montessori Ltd
44.8% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.7%)
3.9% - Cambridge Montessori Ltd
4.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (60)
23 - Cambridge Montessori Ltd
60 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Cambridge Montessori Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is more efficient (£40.3k)
£78.3k - Cambridge Montessori Ltd
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (2 days)
28 days - Cambridge Montessori Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (16 days)
80 days - Cambridge Montessori Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Montessori Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (98 weeks)
120 weeks - Cambridge Montessori Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a higher level of debt than the average (14.5%)
32% - Cambridge Montessori Ltd
14.5% - Industry AVG
CAMBRIDGE MONTESSORI LTD financials
EXPORT
Cambridge Montessori Ltd's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £573.7 thousand. According to their latest financial statements, Cambridge Montessori Ltd has 23 employees and maintains cash reserves of £627.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
1,801,012
1,630,222
888,710
755,490
1,028,281
766,622
757,586
696,088
Other Income Or Grants
Cost Of Sales
1,224,267
1,122,402
605,588
563,130
717,003
522,268
493,940
456,280
Gross Profit
576,745
507,820
283,123
192,359
311,278
244,354
263,646
239,808
Admin Expenses
506,087
475,469
162,317
98,393
233,057
100,055
112,258
265,754
Operating Profit
70,658
32,351
120,806
93,966
78,221
144,299
151,388
-25,946
Interest Payable
Interest Receivable
27,901
23,304
5,482
384
333
1,806
624
59
Pre-Tax Profit
98,559
55,655
126,288
94,349
78,554
146,105
152,012
-25,887
Tax
-24,640
-13,914
-23,995
-17,926
-14,925
-27,760
-28,882
Profit After Tax
73,919
41,741
102,293
76,423
63,629
118,345
123,130
-25,887
Dividends Paid
Retained Profit
73,919
41,741
102,293
76,423
63,629
118,345
123,130
-25,887
Employee Costs
663,492
556,485
446,769
384,507
440,010
432,022
322,197
317,963
Number Of Employees
23
20
17
15
18
18
14
14
EBITDA*
89,678
47,576
135,041
104,048
83,130
149,564
152,725
-25,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
76,081
71,784
48,241
52,237
37,611
20,289
13,177
2,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,081
71,784
48,241
52,237
37,611
20,289
13,177
2,752
Stock & work in progress
Trade Debtors
140,000
144,738
63,047
47,068
71,524
51,791
59,357
57,381
Group Debtors
Misc Debtors
Cash
627,120
435,765
496,395
380,727
386,601
279,432
202,195
47,357
misc current assets
total current assets
767,120
580,503
559,442
427,795
458,125
331,223
261,552
104,738
total assets
843,201
652,287
607,683
480,032
495,736
351,512
274,729
107,490
Bank overdraft
Bank loan
Trade Creditors
269,508
152,513
149,650
124,292
216,419
135,824
177,386
133,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
269,508
152,513
149,650
124,292
216,419
135,824
177,386
133,277
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
269,508
152,513
149,650
124,292
216,419
135,824
177,386
133,277
net assets
573,693
499,774
458,033
355,740
279,317
215,688
97,343
-25,787
total shareholders funds
573,693
499,774
458,033
355,740
279,317
215,688
97,343
-25,787
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
70,658
32,351
120,806
93,966
78,221
144,299
151,388
-25,946
Depreciation
19,020
15,225
14,235
10,082
4,909
5,265
1,337
588
Amortisation
Tax
-24,640
-13,914
-23,995
-17,926
-14,925
-27,760
-28,882
Stock
Debtors
-4,738
81,691
15,979
-24,456
19,733
-7,566
1,976
57,381
Creditors
116,995
2,863
25,358
-92,127
80,595
-41,562
44,109
133,277
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
186,771
-45,166
120,425
18,451
129,067
87,808
165,976
50,538
Investing Activities
capital expenditure
-23,317
-38,768
-10,239
-24,708
-22,231
-12,377
-11,762
-3,340
Change in Investments
cash flow from investments
-23,317
-38,768
-10,239
-24,708
-22,231
-12,377
-11,762
-3,340
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
100
interest
27,901
23,304
5,482
384
333
1,806
624
59
cash flow from financing
27,901
23,304
5,482
384
333
1,806
624
159
cash and cash equivalents
cash
191,355
-60,630
115,668
-5,874
107,169
77,237
154,838
47,357
overdraft
change in cash
191,355
-60,630
115,668
-5,874
107,169
77,237
154,838
47,357
cambridge montessori ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cambridge montessori ltd. Get real-time insights into cambridge montessori ltd's credit score, group structure and payment trends.
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cambridge montessori ltd Ownership
CAMBRIDGE MONTESSORI LTD group structure
Cambridge Montessori Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE MONTESSORI LTD
10285521
CAMBRIDGE MONTESSORI LTD Shareholders
The largest shareholders in Cambridge Montessori Ltd include Yovana Gordon-Smith and Authur Gordon-Smith.
yovana gordon-smith
50%
authur gordon-smith
50%
cambridge montessori ltd directors
Cambridge Montessori Ltd currently has 2 directors.
The longest serving directors include
Mrs Yovana Gordon-Smith (Jul 2016) and
Mr Arthur Gordon-Smith (Jul 2016).
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 cambridge montessori ltd.
cambridge montessori ltd 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.
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cambridge montessori ltdCompanies House Filings - See Documents
