rainbows pre-school limited
rainbows pre-school limited Company Information
Company Number
10681466
Next Accounts
Dec 2025
Shareholders
lynn hooper
sarah guy
View AllGroup Structure
View All
Industry
Pre-primary education
Registered Address
c/o xeinadin, first floor, secure house, lulwo, chandlers ford, hampshire, SO53 3TL
Website
www.rainbowschildcare.co.ukrainbows pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOWS PRE-SCHOOL LIMITED at £145.5k based on a Turnover of £171.4k and 0.85x industry multiple (adjusted for size and gross margin).
rainbows pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOWS PRE-SCHOOL LIMITED at £0 based on an EBITDA of £-767 and a 4.25x industry multiple (adjusted for size and gross margin).
rainbows pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOWS PRE-SCHOOL LIMITED at £4.4k based on Net Assets of £1.4k and 3.13x industry multiple (adjusted for liquidity).
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Rainbows Pre-school Limited Overview
Rainbows Pre-school Limited is a live company located in chandlers ford, SO53 3TL with a Companies House number of 10681466. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2017, it's largest shareholder is lynn hooper with a 50% stake. Rainbows Pre-school Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.4k with low growth in recent years.
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Rainbows Pre-school Limited Health Check
Pomanda's financial health check has awarded Rainbows Pre-School Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£717.9k)
- Rainbows Pre-school Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
- Rainbows Pre-school Limited
6.6% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (42.6%)
- Rainbows Pre-school Limited
42.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.4%)
- Rainbows Pre-school Limited
4.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (30)
11 - Rainbows Pre-school Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Rainbows Pre-school Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£30.5k)
- Rainbows Pre-school Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is near the average (4 days)
- Rainbows Pre-school Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rainbows Pre-school Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainbows Pre-school Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (116 weeks)
47 weeks - Rainbows Pre-school Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (16.6%)
96.9% - Rainbows Pre-school Limited
16.6% - Industry AVG
RAINBOWS PRE-SCHOOL LIMITED financials
Rainbows Pre-School Limited's latest turnover from March 2024 is estimated at £171.4 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Rainbows Pre-School Limited has 11 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 11 | 9 | 12 | 9 | 8 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,075 | 1,597 | 2,351 | 1,656 | 2,020 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,075 | 1,597 | 2,351 | 1,656 | 2,020 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 1,642 | 2,852 | 2,902 | ||||
| Group Debtors | 1,671 | ||||||
| Misc Debtors | 1,228 | 836 | 813 | 55 | 530 | ||
| Cash | 40,342 | 19,495 | 11,142 | 4,089 | 8,627 | 19,425 | 17,884 |
| misc current assets | 200 | ||||||
| total current assets | 43,212 | 23,183 | 14,857 | 5,815 | 9,357 | 19,425 | 17,884 |
| total assets | 45,287 | 24,780 | 17,208 | 7,471 | 11,377 | 19,425 | 17,884 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1 | ||||||
| Group/Directors Accounts | 25,769 | 13,975 | 7,894 | 1,676 | 3,132 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 18,106 | 9,404 | 7,641 | 4,515 | 7,089 | 17,926 | 16,668 |
| total current liabilities | 43,875 | 23,379 | 15,535 | 6,191 | 10,221 | 17,927 | 16,668 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 43,875 | 23,379 | 15,535 | 6,191 | 10,221 | 17,927 | 16,668 |
| net assets | 1,412 | 1,401 | 1,673 | 1,280 | 1,156 | 1,498 | 1,216 |
| total shareholders funds | 1,412 | 1,401 | 1,673 | 1,280 | 1,156 | 1,498 | 1,216 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 789 | 754 | 536 | 364 | 408 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -818 | -27 | 1,989 | 1,196 | 530 | ||
| Creditors | -1 | 1 | |||||
| Accruals and Deferred Income | 8,702 | 1,763 | 3,126 | -2,574 | -10,837 | 1,258 | 16,668 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 11,794 | 6,081 | 6,218 | -1,456 | 3,132 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 20,847 | 8,353 | 7,053 | -4,538 | -10,798 | 1,541 | 17,884 |
| overdraft | |||||||
| change in cash | 20,847 | 8,353 | 7,053 | -4,538 | -10,798 | 1,541 | 17,884 |
rainbows pre-school limited Credit Report and Business Information
Rainbows Pre-school Limited Competitor Analysis
Perform a competitor analysis for rainbows pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
rainbows pre-school limited Ownership
RAINBOWS PRE-SCHOOL LIMITED group structure
Rainbows Pre-School Limited has no subsidiary companies.
Ultimate parent company
RAINBOWS PRE-SCHOOL LIMITED
10681466
rainbows pre-school limited directors
Rainbows Pre-School Limited currently has 3 directors. The longest serving directors include Mrs Lynn Hooper (Mar 2017) and Mrs Sarah Carline (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Hooper | England | 60 years | Mar 2017 | - | Director |
| Mrs Sarah Carline | England | 45 years | Sep 2021 | - | Director |
| Mrs Sarah Guy | England | 52 years | Sep 2021 | - | Director |
P&L
March 2024turnover
171.4k
+23%
operating profit
-1.6k
0%
gross margin
32%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
+0.01%
total assets
45.3k
+0.83%
cash
40.3k
+1.07%
net assets
Total assets minus all liabilities
rainbows pre-school limited company details
company number
10681466
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o xeinadin, first floor, secure house, lulwo, chandlers ford, hampshire, SO53 3TL
Bank
-
Legal Advisor
-
rainbows pre-school 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 rainbows pre-school limited.
rainbows pre-school limited 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 RAINBOWS PRE-SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
rainbows pre-school limited Companies House Filings - See Documents
| date | description | view/download |
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