castle fields pre-school
castle fields pre-school Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
castle fields pre-school, castle fields, haverhill, suffolk, CB9 9DE
Website
castlefieldspreschool.co.ukcastle fields pre-school Estimated Valuation
Pomanda estimates the enterprise value of CASTLE FIELDS PRE-SCHOOL at £541.2k based on a Turnover of £593.1k and 0.91x industry multiple (adjusted for size and gross margin).
castle fields pre-school Estimated Valuation
Pomanda estimates the enterprise value of CASTLE FIELDS PRE-SCHOOL at £0 based on an EBITDA of £-15.6k and a 4.23x industry multiple (adjusted for size and gross margin).
castle fields pre-school Estimated Valuation
Pomanda estimates the enterprise value of CASTLE FIELDS PRE-SCHOOL at £96.3k based on Net Assets of £34.3k and 2.81x industry multiple (adjusted for liquidity).
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Castle Fields Pre-school Overview
Castle Fields Pre-school is a live company located in haverhill, CB9 9DE with a Companies House number of 10471413. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2016, it's largest shareholder is unknown. Castle Fields Pre-school is a young, small sized company, Pomanda has estimated its turnover at £593.1k with declining growth in recent years.
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Castle Fields Pre-school Health Check
Pomanda's financial health check has awarded Castle Fields Pre-School a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £593.1k, make it smaller than the average company (£1.5m)
- Castle Fields Pre-school
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- Castle Fields Pre-school
7.7% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (40.1%)
- Castle Fields Pre-school
40.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.4%)
- Castle Fields Pre-school
3.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (52)
9 - Castle Fields Pre-school
52 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Castle Fields Pre-school
£27k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is more efficient (£36.7k)
- Castle Fields Pre-school
£36.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (2 days)
- Castle Fields Pre-school
2 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (14 days)
- Castle Fields Pre-school
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Fields Pre-school
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Fields Pre-school
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a higher level of debt than the average (13.9%)
41.4% - Castle Fields Pre-school
13.9% - Industry AVG
CASTLE FIELDS PRE-SCHOOL financials
Castle Fields Pre-School's latest turnover from August 2024 is estimated at £593.1 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, Castle Fields Pre-School has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 145,473 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 6 | |||||||
| Pre-Tax Profit | 49,409 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 49,409 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 49,409 | |||||||
| Employee Costs | 78,017 | |||||||
| Number Of Employees | 9 | 9 | 9 | 9 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,393 | 4,979 | 5,421 | 6,836 | 8,250 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,393 | 4,979 | 5,421 | 6,836 | 8,250 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,160 | 69,172 | 71,570 | 64,792 | 75,223 | 67,163 | 50,849 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,160 | 69,172 | 71,570 | 64,792 | 75,223 | 67,163 | 50,849 | 0 |
| total assets | 58,553 | 74,151 | 76,991 | 71,628 | 83,473 | 67,163 | 50,849 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,259 | 24,259 | 24,260 | 24,260 | 24,065 | 18,533 | 1,440 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,259 | 24,259 | 24,260 | 24,260 | 24,065 | 18,533 | 1,440 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,259 | 24,259 | 24,260 | 24,260 | 24,065 | 18,533 | 1,440 | 0 |
| net assets | 34,294 | 49,892 | 52,731 | 47,368 | 59,408 | 48,630 | 49,409 | 0 |
| total shareholders funds | 34,294 | 49,892 | 52,731 | 47,368 | 59,408 | 48,630 | 49,409 | 0 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,012 | -2,398 | 6,778 | -10,431 | 8,060 | 16,314 | 50,849 | 0 |
| Creditors | 0 | -1 | 0 | 195 | 5,532 | 17,093 | 1,440 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 6 | |||||||
| cash flow from financing | 6 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
castle fields pre-school Credit Report and Business Information
Castle Fields Pre-school Competitor Analysis
Perform a competitor analysis for castle fields pre-school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CB9 area or any other competitors across 12 key performance metrics.
castle fields pre-school Ownership
CASTLE FIELDS PRE-SCHOOL group structure
Castle Fields Pre-School has no subsidiary companies.
Ultimate parent company
CASTLE FIELDS PRE-SCHOOL
10471413
castle fields pre-school directors
Castle Fields Pre-School currently has 2 directors. The longest serving directors include Mrs Charis Goulding (Nov 2016) and Mrs Kendal Bennett (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charis Goulding | England | 53 years | Nov 2016 | - | Director |
| Mrs Kendal Bennett | England | 65 years | Jul 2019 | - | Director |
P&L
August 2024turnover
593.1k
-7%
operating profit
-15.6k
0%
gross margin
29%
-14.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
34.3k
-0.31%
total assets
58.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
castle fields pre-school company details
company number
10471413
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
ESSTY TAX & ACCOUNTING
auditor
-
address
castle fields pre-school, castle fields, haverhill, suffolk, CB9 9DE
Bank
-
Legal Advisor
-
castle fields pre-school 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 castle fields pre-school.
castle fields pre-school 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 CASTLE FIELDS PRE-SCHOOL. This can take several minutes, an email will notify you when this has completed.
castle fields pre-school Companies House Filings - See Documents
| date | description | view/download |
|---|
