arborescence montessori ltd
arborescence montessori ltd Company Information
Company Number
10686528
Next Accounts
Dec 2025
Industry
Pre-primary education
Directors
Shareholders
andrea venathithan
Group Structure
View All
Contact
Registered Address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
arborescence montessori ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBORESCENCE MONTESSORI LTD at £744.7k based on a Turnover of £783.1k and 0.95x industry multiple (adjusted for size and gross margin).
arborescence montessori ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBORESCENCE MONTESSORI LTD at £5.1k based on an EBITDA of £1.2k and a 4.41x industry multiple (adjusted for size and gross margin).
arborescence montessori ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBORESCENCE MONTESSORI LTD at £161.7k based on Net Assets of £57.6k and 2.81x industry multiple (adjusted for liquidity).
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Arborescence Montessori Ltd Overview
Arborescence Montessori Ltd is a live company located in edgware, HA8 7EB with a Companies House number of 10686528. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2017, it's largest shareholder is andrea venathithan with a 100% stake. Arborescence Montessori Ltd is a young, small sized company, Pomanda has estimated its turnover at £783.1k with declining growth in recent years.
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Arborescence Montessori Ltd Health Check
Pomanda's financial health check has awarded Arborescence Montessori Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £783.1k, make it in line with the average company (£708.4k)
- Arborescence Montessori Ltd
£708.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.6%)
- Arborescence Montessori Ltd
6.6% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (42.2%)
- Arborescence Montessori Ltd
42.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.9%)
- Arborescence Montessori Ltd
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (30)
10 - Arborescence Montessori Ltd
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Arborescence Montessori Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is more efficient (£31k)
- Arborescence Montessori Ltd
£31k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (4 days)
- Arborescence Montessori Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (13 days)
- Arborescence Montessori Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arborescence Montessori Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arborescence Montessori Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a higher level of debt than the average (16.2%)
45.6% - Arborescence Montessori Ltd
16.2% - Industry AVG
ARBORESCENCE MONTESSORI LTD financials
Arborescence Montessori Ltd's latest turnover from March 2024 is estimated at £783.1 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, Arborescence Montessori Ltd has 10 employees and maintains cash reserves of 0 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 | 10 | 10 | 10 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,298 | 6,976 | 6,003 | 2,374 | 1,962 | 1,070 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,298 | 6,976 | 6,003 | 2,374 | 1,962 | 1,070 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,530 | 121,892 | 120,916 | 153,932 | 91,134 | 82,747 | 30,283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,530 | 121,892 | 120,916 | 153,932 | 91,134 | 82,747 | 30,283 |
| total assets | 105,828 | 128,868 | 126,919 | 156,306 | 93,096 | 83,817 | 30,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,899 | 44,691 | 29,598 | 31,549 | 27,099 | 29,589 | 17,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,899 | 44,691 | 29,598 | 31,549 | 27,099 | 29,589 | 17,535 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,045 | 0 | 1,381 | 0 | 1,164 | 1,799 | 4,637 |
| other liabilities | 18,303 | 27,468 | 36,633 | 45,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,348 | 27,468 | 38,014 | 45,000 | 1,164 | 1,799 | 4,637 |
| total liabilities | 48,247 | 72,159 | 67,612 | 76,549 | 28,263 | 31,388 | 22,172 |
| net assets | 57,581 | 56,709 | 59,307 | 79,757 | 64,833 | 52,429 | 8,111 |
| total shareholders funds | 57,581 | 56,709 | 59,307 | 79,757 | 64,833 | 52,429 | 8,111 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,362 | 976 | -33,016 | 62,798 | 8,387 | 52,464 | 30,283 |
| Creditors | -15,792 | 15,093 | -1,951 | 4,450 | -2,490 | 12,054 | 17,535 |
| Accruals and Deferred Income | 1,045 | -1,381 | 1,381 | -1,164 | -635 | -2,838 | 4,637 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,165 | -9,165 | -8,367 | 45,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
arborescence montessori ltd Credit Report and Business Information
Arborescence Montessori Ltd Competitor Analysis
Perform a competitor analysis for arborescence montessori ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
arborescence montessori ltd Ownership
ARBORESCENCE MONTESSORI LTD group structure
Arborescence Montessori Ltd has no subsidiary companies.
Ultimate parent company
ARBORESCENCE MONTESSORI LTD
10686528
arborescence montessori ltd directors
Arborescence Montessori Ltd currently has 1 director, Andrea Venathithan serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Andrea Venathithan | England | 48 years | Mar 2017 | - | Director |
P&L
March 2024turnover
783.1k
-11%
operating profit
1.2k
0%
gross margin
31.8%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.6k
+0.02%
total assets
105.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
arborescence montessori ltd company details
company number
10686528
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
PRICE MANN LIMITED
auditor
-
address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
Bank
-
Legal Advisor
-
arborescence 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 did not find charges/mortgages relating to arborescence montessori ltd.
arborescence 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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arborescence montessori ltd Companies House Filings - See Documents
| date | description | view/download |
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