wembley park montessori ltd
wembley park montessori ltd Company Information
Company Number
10615766
Next Accounts
28 days late
Industry
Pre-primary education
Directors
Shareholders
inspire montessori schools limited
Group Structure
View All
Contact
Registered Address
65 cannon lane, pinner, middlesex, HA5 1HP
Website
www.inspire-montessori.comwembley park montessori ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY PARK MONTESSORI LTD at £996.6k based on a Turnover of £867.5k and 1.15x industry multiple (adjusted for size and gross margin).
wembley park montessori ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY PARK MONTESSORI LTD at £1m based on an EBITDA of £188.5k and a 5.32x industry multiple (adjusted for size and gross margin).
wembley park montessori ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY PARK MONTESSORI LTD at £861.2k based on Net Assets of £306.7k and 2.81x industry multiple (adjusted for liquidity).
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Wembley Park Montessori Ltd Overview
Wembley Park Montessori Ltd is a live company located in middlesex, HA5 1HP with a Companies House number of 10615766. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2017, it's largest shareholder is inspire montessori schools limited with a 100% stake. Wembley Park Montessori Ltd is a young, small sized company, Pomanda has estimated its turnover at £867.5k with healthy growth in recent years.
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Wembley Park Montessori Ltd Health Check
Pomanda's financial health check has awarded Wembley Park Montessori Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £867.5k, make it larger than the average company (£623.3k)
- Wembley Park Montessori Ltd
£623.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.2%)
- Wembley Park Montessori Ltd
3.2% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Wembley Park Montessori Ltd
46% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (6.8%)
- Wembley Park Montessori Ltd
6.8% - Industry AVG
Employees
with 35 employees, this is above the industry average (29)
35 - Wembley Park Montessori Ltd
29 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Wembley Park Montessori Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is equally as efficient (£28.9k)
- Wembley Park Montessori Ltd
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
- Wembley Park Montessori Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (18 days)
- Wembley Park Montessori Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wembley Park Montessori Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (127 weeks)
25 weeks - Wembley Park Montessori Ltd
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (17.3%)
67.1% - Wembley Park Montessori Ltd
17.3% - Industry AVG
WEMBLEY PARK MONTESSORI LTD financials
Wembley Park Montessori Ltd's latest turnover from March 2023 is estimated at £867.5 thousand and the company has net assets of £306.7 thousand. According to their latest financial statements, Wembley Park Montessori Ltd has 35 employees and maintains cash reserves of £169.7 thousand 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 | 35 | 28 | 26 | 26 | 13 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 244,038 | 17,524 | 7,961 | 17,127 | 5,616 | 7,514 |
| 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 | 244,038 | 17,524 | 7,961 | 17,127 | 5,616 | 7,514 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,942 | 21,158 | 200 | 2,505 | 179,408 | 58,263 |
| Group Debtors | 330,801 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,407 | 193,830 | 127,124 | 109,380 | 0 | 0 |
| Cash | 169,728 | 686,559 | 594,971 | 157,741 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 687,878 | 901,547 | 722,295 | 269,626 | 179,408 | 58,263 |
| total assets | 931,916 | 919,071 | 730,256 | 286,753 | 185,024 | 65,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 94,000 | 94,000 | 7,833 | 0 | 0 | 0 |
| Trade Creditors | 46,044 | 41,094 | 40,004 | 0 | 216,467 | 156,979 |
| Group/Directors Accounts | 0 | 40,625 | 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 | 211,018 | 178,506 | 142,814 | 208,722 | 0 | 0 |
| total current liabilities | 351,062 | 354,225 | 190,651 | 208,722 | 216,467 | 156,979 |
| loans | 274,167 | 368,167 | 462,167 | 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 | 274,167 | 368,167 | 462,167 | 0 | 0 | 0 |
| total liabilities | 625,229 | 722,392 | 652,818 | 208,722 | 216,467 | 156,979 |
| net assets | 306,687 | 196,679 | 77,438 | 78,031 | -31,443 | -91,202 |
| total shareholders funds | 306,687 | 196,679 | 77,438 | 78,031 | -31,443 | -91,202 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 28,306 | 12,067 | 10,715 | 8,351 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 303,162 | 87,664 | 15,439 | -67,523 | 121,145 | 58,263 |
| Creditors | 4,950 | 1,090 | 40,004 | -216,467 | 59,488 | 156,979 |
| Accruals and Deferred Income | 32,512 | 35,692 | -65,908 | 208,722 | 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 | 86,167 | 7,833 | 0 | 0 | 0 |
| Group/Directors Accounts | -40,625 | 40,625 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -94,000 | -94,000 | 462,167 | 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 | -516,831 | 91,588 | 437,230 | 157,741 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -516,831 | 91,588 | 437,230 | 157,741 | 0 | 0 |
wembley park montessori ltd Credit Report and Business Information
Wembley Park Montessori Ltd Competitor Analysis
Perform a competitor analysis for wembley park montessori ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
wembley park montessori ltd Ownership
WEMBLEY PARK MONTESSORI LTD group structure
Wembley Park Montessori Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WEMBLEY PARK MONTESSORI LTD
10615766
wembley park montessori ltd directors
Wembley Park Montessori Ltd currently has 1 director, Mrs Anila Pajpani serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anila Pajpani | England | 71 years | Feb 2017 | - | Director |
P&L
March 2023turnover
867.5k
-12%
operating profit
160.2k
0%
gross margin
46%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
306.7k
+0.56%
total assets
931.9k
+0.01%
cash
169.7k
-0.75%
net assets
Total assets minus all liabilities
wembley park montessori ltd company details
company number
10615766
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
65 cannon lane, pinner, middlesex, HA5 1HP
Bank
-
Legal Advisor
-
wembley park montessori 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 found 1 charges/mortgages relating to wembley park montessori ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wembley park 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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wembley park montessori ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
