little doves christian pre school ltd

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little doves christian pre school ltd Company Information

Share LITTLE DOVES CHRISTIAN PRE SCHOOL LTD

Company Number

10551269

Shareholders

-

Group Structure

View All

Industry

Pre-primary education

 +2

Registered Address

100 longfields, marden ash, ongar, essex, CM5 9DE

little doves christian pre school ltd Estimated Valuation

£356k

Pomanda estimates the enterprise value of LITTLE DOVES CHRISTIAN PRE SCHOOL LTD at £356k based on a Turnover of £400.9k and 0.89x industry multiple (adjusted for size and gross margin).

little doves christian pre school ltd Estimated Valuation

£99k

Pomanda estimates the enterprise value of LITTLE DOVES CHRISTIAN PRE SCHOOL LTD at £99k based on an EBITDA of £16.8k and a 5.9x industry multiple (adjusted for size and gross margin).

little doves christian pre school ltd Estimated Valuation

£246.5k

Pomanda estimates the enterprise value of LITTLE DOVES CHRISTIAN PRE SCHOOL LTD at £246.5k based on Net Assets of £65.5k and 3.76x industry multiple (adjusted for liquidity).

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Little Doves Christian Pre School Ltd Overview

Little Doves Christian Pre School Ltd is a live company located in ongar, CM5 9DE with a Companies House number of 10551269. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in January 2017, it's largest shareholder is unknown. Little Doves Christian Pre School Ltd is a young, micro sized company, Pomanda has estimated its turnover at £400.9k with low growth in recent years.

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Little Doves Christian Pre School Ltd Health Check

Pomanda's financial health check has awarded Little Doves Christian Pre School Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £400.9k, make it in line with the average company (£477.4k)

£400.9k - Little Doves Christian Pre School Ltd

£477.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

2% - Little Doves Christian Pre School Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)

63.6% - Little Doves Christian Pre School Ltd

63.6% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (4.3%)

4.2% - Little Doves Christian Pre School Ltd

4.3% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (19)

18 - Little Doves Christian Pre School Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)

£21.3k - Little Doves Christian Pre School Ltd

£21.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.3k, this is less efficient (£32k)

£22.3k - Little Doves Christian Pre School Ltd

£32k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (10 days)

0 days - Little Doves Christian Pre School Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (21 days)

0 days - Little Doves Christian Pre School Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Doves Christian Pre School Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3389464 weeks, this is more cash available to meet short term requirements (127 weeks)

3389464 weeks - Little Doves Christian Pre School Ltd

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (24%)

0% - Little Doves Christian Pre School Ltd

24% - Industry AVG

LITTLE DOVES CHRISTIAN PRE SCHOOL LTD financials

EXPORTms excel logo

Little Doves Christian Pre School Ltd's latest turnover from March 2024 is estimated at £400.9 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, Little Doves Christian Pre School Ltd has 18 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover400,870389,906522,750379,394362,32225,547641,513
Other Income Or Grants
Cost Of Sales146,064139,028187,474152,401128,3648,763228,585
Gross Profit254,806250,879335,276226,992233,95816,785412,928
Admin Expenses238,037252,639331,952211,491219,8156,106394,965
Operating Profit16,769-1,7603,32415,50114,14310,67917,963
Interest Payable
Interest Receivable3,0272,135365412985
Pre-Tax Profit19,7963753,68915,54214,17210,76417,963
Tax-4,949-71-701-2,953-2,693-2,045-3,413
Profit After Tax14,8473042,98812,58911,4798,71914,550
Dividends Paid
Retained Profit14,8473042,98812,58911,4798,71914,550
Employee Costs383,700364,628354,434366,682350,38636,969472,662
Number Of Employees1818181918226
EBITDA*16,769-1,7603,32415,50114,14310,67917,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors29548822422557416,884
Group Debtors
Misc Debtors
Cash65,18250,14050,32547,11334,52222,695
misc current assets11
total current assets65,47750,62950,32547,33734,74823,26916,884
total assets65,47750,62950,32547,33734,74823,26916,884
Bank overdraft
Bank loan
Trade Creditors 12,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,334
net assets65,47650,62950,32547,33734,74823,26914,550
total shareholders funds65,47650,62950,32547,33734,74823,26914,550
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit16,769-1,7603,32415,50114,14310,67917,963
Depreciation
Amortisation
Tax-4,949-71-701-2,953-2,693-2,045-3,413
Stock
Debtors-193488-224-1-349-16,31016,884
Creditors1-2,3342,334
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations12,014-2,3192,84712,54911,79922,610
Investing Activities
capital expenditure
Change in Investments
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
interest3,0272,135365412985
cash flow from financing3,0272,135365412985
cash and cash equivalents
cash15,042-1853,21212,59111,82722,695
overdraft
change in cash15,042-1853,21212,59111,82722,695

little doves christian pre school ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Doves Christian Pre School Ltd Competitor Analysis

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Perform a competitor analysis for little doves christian pre school ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in CM5 area or any other competitors across 12 key performance metrics.

little doves christian pre school ltd Ownership

LITTLE DOVES CHRISTIAN PRE SCHOOL LTD group structure

Little Doves Christian Pre School Ltd has no subsidiary companies.

Ultimate parent company

LITTLE DOVES CHRISTIAN PRE SCHOOL LTD

10551269

LITTLE DOVES CHRISTIAN PRE SCHOOL LTD Shareholders

--

little doves christian pre school ltd directors

Little Doves Christian Pre School Ltd currently has 7 directors. The longest serving directors include Mrs Jenny Walker (Jan 2017) and Mrs Pamela Biddulph (Jan 2017).

officercountryagestartendrole
Mrs Jenny WalkerUnited Kingdom53 years Jan 2017- Director
Mrs Pamela BiddulphUnited Kingdom60 years Jan 2017- Director
Ms Holly KannorUnited Kingdom37 years Jan 2017- Director
Mr Lee O'MearaUnited Kingdom49 years Mar 2019- Director
Rev Julie HardyEngland56 years Dec 2021- Director
Ms Jennifer MartinEngland50 years Dec 2021- Director
Ms Holly HiggonEngland40 years Dec 2021- Director

P&L

March 2024

turnover

400.9k

+3%

operating profit

16.8k

0%

gross margin

63.6%

-1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

65.5k

+0.29%

total assets

65.5k

+0.29%

cash

65.2k

+0.3%

net assets

Total assets minus all liabilities

little doves christian pre school ltd company details

company number

10551269

Type

Private Ltd By Guarantee w/o Share Cap

industry

88910 - Child day-care activities

85100 - Pre-primary education

84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WESTBURRY ACCOUNTANCY LTD

auditor

-

address

100 longfields, marden ash, ongar, essex, CM5 9DE

Bank

-

Legal Advisor

-

little doves christian pre school ltd 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 little doves christian pre school ltd.

little doves christian pre school 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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little doves christian pre school ltd Companies House Filings - See Documents

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