river mole pre-school ltd
river mole pre-school ltd Company Information
Company Number
10742948
Next Accounts
May 2025
Shareholders
babatunji obasa
angela obasa
Group Structure
View All
Industry
Pre-primary education
+1Registered Address
222 hersham road, walton-on-thames, surrey, KT12 5QB
Website
www.rivermole.co.ukriver mole pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVER MOLE PRE-SCHOOL LTD at £736k based on a Turnover of £929.7k and 0.79x industry multiple (adjusted for size and gross margin).
river mole pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVER MOLE PRE-SCHOOL LTD at £3.4k based on an EBITDA of £690 and a 4.92x industry multiple (adjusted for size and gross margin).
river mole pre-school ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVER MOLE PRE-SCHOOL LTD at £247.8k based on Net Assets of £64.2k and 3.86x industry multiple (adjusted for liquidity).
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River Mole Pre-school Ltd Overview
River Mole Pre-school Ltd is a live company located in surrey, KT12 5QB with a Companies House number of 10742948. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2017, it's largest shareholder is babatunji obasa with a 50% stake. River Mole Pre-school Ltd is a young, small sized company, Pomanda has estimated its turnover at £929.7k with high growth in recent years.
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River Mole Pre-school Ltd Health Check
Pomanda's financial health check has awarded River Mole Pre-School Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £929.7k, make it in line with the average company (£780.6k)
- River Mole Pre-school Ltd
£780.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- River Mole Pre-school Ltd
5.6% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (46.8%)
- River Mole Pre-school Ltd
46.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.2%)
- River Mole Pre-school Ltd
4.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (32)
21 - River Mole Pre-school Ltd
32 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- River Mole Pre-school Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is more efficient (£29.1k)
- River Mole Pre-school Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (5 days)
- River Mole Pre-school Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (19 days)
- River Mole Pre-school Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- River Mole Pre-school Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River Mole Pre-school Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (23.5%)
68% - River Mole Pre-school Ltd
23.5% - Industry AVG
RIVER MOLE PRE-SCHOOL LTD financials
River Mole Pre-School Ltd's latest turnover from August 2023 is estimated at £929.7 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, River Mole Pre-School Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 289,343 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 51,832 | |||||
| Tax | -9,848 | |||||
| Profit After Tax | 41,984 | |||||
| Dividends Paid | ||||||
| Retained Profit | 41,984 | |||||
| Employee Costs | 189,593 | |||||
| Number Of Employees | 21 | 21 | 21 | 21 | 21 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,938 | 88,267 | 87,058 | 105,433 | 123,981 | 141,817 |
| Intangible Assets | ||||||
| Investments & Other | 155 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 76,938 | 88,267 | 87,213 | 105,433 | 123,981 | 141,817 |
| Stock & work in progress | ||||||
| Trade Debtors | 123,418 | 72,553 | 76,383 | 73,082 | 4,500 | 65,320 |
| Group Debtors | ||||||
| Misc Debtors | 23,809 | 44 | ||||
| Cash | ||||||
| misc current assets | 764 | 764 | ||||
| total current assets | 123,418 | 96,362 | 76,383 | 73,126 | 5,264 | 66,084 |
| total assets | 200,356 | 184,629 | 163,596 | 178,559 | 129,245 | 207,901 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 111,678 | 61,513 | 43,463 | 66,944 | 31,058 | 38,211 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 956 | 14,787 | ||||
| total current liabilities | 112,634 | 61,513 | 58,250 | 66,944 | 31,058 | 38,211 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 6,036 | 41,948 | 16,517 | 11,947 | ||
| other liabilities | 17,500 | 17,500 | 47,500 | 50,000 | 68,000 | 68,000 |
| provisions | 8,270 | |||||
| total long term liabilities | 23,536 | 59,448 | 47,500 | 66,517 | 68,000 | 88,217 |
| total liabilities | 136,170 | 120,961 | 105,750 | 133,461 | 99,058 | 126,428 |
| net assets | 64,186 | 63,668 | 57,846 | 45,098 | 30,187 | 81,473 |
| total shareholders funds | 64,186 | 63,668 | 57,846 | 45,098 | 30,187 | 81,473 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -9,848 | |||||
| Stock | ||||||
| Debtors | 27,056 | 19,979 | 3,257 | 68,626 | -60,820 | 65,320 |
| Creditors | 50,165 | 18,050 | -23,481 | 35,886 | -7,153 | 38,211 |
| Accruals and Deferred Income | -34,956 | 27,161 | -1,730 | 16,517 | -11,947 | 11,947 |
| Deferred Taxes & Provisions | -8,270 | 8,270 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -155 | 155 | ||||
| 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 | -30,000 | -2,500 | -18,000 | 68,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 107,489 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
river mole pre-school ltd Credit Report and Business Information
River Mole Pre-school Ltd Competitor Analysis
Perform a competitor analysis for river mole pre-school ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
river mole pre-school ltd Ownership
RIVER MOLE PRE-SCHOOL LTD group structure
River Mole Pre-School Ltd has no subsidiary companies.
Ultimate parent company
RIVER MOLE PRE-SCHOOL LTD
10742948
river mole pre-school ltd directors
River Mole Pre-School Ltd currently has 2 directors. The longest serving directors include Mr Babatunji Obasa (Apr 2017) and Mrs Angela Obasa (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Babatunji Obasa | United Kingdom | 60 years | Apr 2017 | - | Director |
| Mrs Angela Obasa | United Kingdom | 51 years | Apr 2017 | - | Director |
P&L
August 2023turnover
929.7k
+51%
operating profit
690.7
0%
gross margin
33%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
64.2k
+0.01%
total assets
200.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
river mole pre-school ltd company details
company number
10742948
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
88910 - Child day-care activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
river mole preschool ltd (September 2017)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
222 hersham road, walton-on-thames, surrey, KT12 5QB
Bank
-
Legal Advisor
-
river mole 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 river mole pre-school ltd.
river mole 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.
Click to start generating capital raising & share issue transactions for RIVER MOLE PRE-SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
river mole pre-school ltd Companies House Filings - See Documents
| date | description | view/download |
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