all stars breakfast & afterschool club limited
all stars breakfast & afterschool club limited Company Information
Company Number
10597599
Next Accounts
Dec 2024
Industry
Primary education
Directors
Shareholders
elizabeth anne turner
Group Structure
View All
Contact
Registered Address
priestley house, priestley gardens, chadwell heath, essex, RM6 4SN
Website
-all stars breakfast & afterschool club limited Estimated Valuation
Pomanda estimates the enterprise value of ALL STARS BREAKFAST & AFTERSCHOOL CLUB LIMITED at £262.9k based on a Turnover of £422.1k and 0.62x industry multiple (adjusted for size and gross margin).
all stars breakfast & afterschool club limited Estimated Valuation
Pomanda estimates the enterprise value of ALL STARS BREAKFAST & AFTERSCHOOL CLUB LIMITED at £0 based on an EBITDA of £-26.9k and a 6.47x industry multiple (adjusted for size and gross margin).
all stars breakfast & afterschool club limited Estimated Valuation
Pomanda estimates the enterprise value of ALL STARS BREAKFAST & AFTERSCHOOL CLUB LIMITED at £0 based on Net Assets of £-22k and 2.13x industry multiple (adjusted for liquidity).
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All Stars Breakfast & Afterschool Club Limited Overview
All Stars Breakfast & Afterschool Club Limited is a live company located in chadwell heath, RM6 4SN with a Companies House number of 10597599. It operates in the primary education sector, SIC Code 85200. Founded in February 2017, it's largest shareholder is elizabeth anne turner with a 100% stake. All Stars Breakfast & Afterschool Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £422.1k with declining growth in recent years.
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All Stars Breakfast & Afterschool Club Limited Health Check
Pomanda's financial health check has awarded All Stars Breakfast & Afterschool Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £422.1k, make it smaller than the average company (£3.4m)
- All Stars Breakfast & Afterschool Club Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)
- All Stars Breakfast & Afterschool Club Limited
4.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (39.4%)
- All Stars Breakfast & Afterschool Club Limited
39.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.6%)
- All Stars Breakfast & Afterschool Club Limited
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (82)
13 - All Stars Breakfast & Afterschool Club Limited
82 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- All Stars Breakfast & Afterschool Club Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£43.8k)
- All Stars Breakfast & Afterschool Club Limited
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
- All Stars Breakfast & Afterschool Club Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (18 days)
- All Stars Breakfast & Afterschool Club Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Stars Breakfast & Afterschool Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Stars Breakfast & Afterschool Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336.1%, this is a higher level of debt than the average (13.5%)
336.1% - All Stars Breakfast & Afterschool Club Limited
13.5% - Industry AVG
ALL STARS BREAKFAST & AFTERSCHOOL CLUB LIMITED financials
All Stars Breakfast & Afterschool Club Limited's latest turnover from March 2023 is estimated at £422.1 thousand and the company has net assets of -£22 thousand. According to their latest financial statements, All Stars Breakfast & Afterschool Club Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 13 | 12 | 12 | 13 | 12 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 484 | 1,116 | 1,748 | 2,589 | 424 | 637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 484 | 1,116 | 1,748 | 2,589 | 424 | 637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,815 | 30,707 | 75,464 | 55,127 | 45,157 | 15,263 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,781 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,815 | 30,707 | 75,464 | 55,127 | 53,938 | 15,263 |
| total assets | 9,299 | 31,823 | 77,212 | 57,716 | 54,362 | 15,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,258 | 26,860 | 53,795 | 16,277 | 23,316 | 13,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,258 | 26,860 | 53,795 | 16,277 | 23,316 | 13,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,258 | 26,860 | 53,795 | 16,277 | 23,316 | 13,509 |
| net assets | -21,959 | 4,963 | 23,417 | 41,439 | 31,046 | 2,391 |
| total shareholders funds | -21,959 | 4,963 | 23,417 | 41,439 | 31,046 | 2,391 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,892 | -44,757 | 20,337 | 1,189 | 38,675 | 15,263 |
| Creditors | 4,398 | -26,935 | 37,518 | -7,039 | 9,807 | 13,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
all stars breakfast & afterschool club limited Credit Report and Business Information
All Stars Breakfast & Afterschool Club Limited Competitor Analysis
Perform a competitor analysis for all stars breakfast & afterschool club limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
all stars breakfast & afterschool club limited Ownership
ALL STARS BREAKFAST & AFTERSCHOOL CLUB LIMITED group structure
All Stars Breakfast & Afterschool Club Limited has no subsidiary companies.
Ultimate parent company
ALL STARS BREAKFAST & AFTERSCHOOL CLUB LIMITED
10597599
all stars breakfast & afterschool club limited directors
All Stars Breakfast & Afterschool Club Limited currently has 1 director, Mrs Elizabeth Turner serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Turner | United Kingdom | 64 years | Feb 2017 | - | Director |
P&L
March 2023turnover
422.1k
-27%
operating profit
-26.9k
0%
gross margin
24.4%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22k
-5.42%
total assets
9.3k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
all stars breakfast & afterschool club limited company details
company number
10597599
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
priestley house, priestley gardens, chadwell heath, essex, RM6 4SN
Bank
-
Legal Advisor
-
all stars breakfast & afterschool club 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 all stars breakfast & afterschool club limited.
all stars breakfast & afterschool club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
