little fingers montessori nursery limited
little fingers montessori nursery limited Company Information
Company Number
10760425
Website
littlefingersmontessori.comRegistered Address
48 sylvan way, west wickham, kent, BR4 9HB
Industry
Pre-primary education
Telephone
02084252566
Next Accounts Due
February 2025
Group Structure
View All
Directors
Parveen Beresford7 Years
Shareholders
abigail beresford 24.4%
isabel beresford 24.4%
View Alllittle fingers montessori nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FINGERS MONTESSORI NURSERY LIMITED at £276.6k based on a Turnover of £448.6k and 0.62x industry multiple (adjusted for size and gross margin).
little fingers montessori nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FINGERS MONTESSORI NURSERY LIMITED at £54.5k based on an EBITDA of £12.2k and a 4.48x industry multiple (adjusted for size and gross margin).
little fingers montessori nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FINGERS MONTESSORI NURSERY LIMITED at £541.2k based on Net Assets of £226.9k and 2.38x industry multiple (adjusted for liquidity).
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Little Fingers Montessori Nursery Limited Overview
Little Fingers Montessori Nursery Limited is a live company located in kent, BR4 9HB with a Companies House number of 10760425. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2017, it's largest shareholder is abigail beresford with a 24.4% stake. Little Fingers Montessori Nursery Limited is a young, micro sized company, Pomanda has estimated its turnover at £448.6k with healthy growth in recent years.
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Little Fingers Montessori Nursery Limited Health Check
Pomanda's financial health check has awarded Little Fingers Montessori Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £448.6k, make it smaller than the average company (£739.6k)
- Little Fingers Montessori Nursery Limited
£739.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
- Little Fingers Montessori Nursery Limited
3.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Little Fingers Montessori Nursery Limited
45.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7%)
- Little Fingers Montessori Nursery Limited
7% - Industry AVG
Employees
with 14 employees, this is below the industry average (33)
14 - Little Fingers Montessori Nursery Limited
33 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Little Fingers Montessori Nursery Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is equally as efficient (£32k)
- Little Fingers Montessori Nursery Limited
£32k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Fingers Montessori Nursery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Fingers Montessori Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Fingers Montessori Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (117 weeks)
40 weeks - Little Fingers Montessori Nursery Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a higher level of debt than the average (18.5%)
31.4% - Little Fingers Montessori Nursery Limited
18.5% - Industry AVG
LITTLE FINGERS MONTESSORI NURSERY LIMITED financials
Little Fingers Montessori Nursery Limited's latest turnover from May 2023 is estimated at £448.6 thousand and the company has net assets of £226.9 thousand. According to their latest financial statements, Little Fingers Montessori Nursery Limited has 14 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 14 | 14 | 13 | 12 | 11 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 71,960 | 53,653 | 29,670 | 30,860 | 17,050 | 13,475 |
| Intangible Assets | 75,000 | 80,000 | 85,000 | 90,000 | 95,000 | 95,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 146,960 | 133,653 | 114,670 | 120,860 | 112,050 | 108,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 116,706 | 82,956 | 31,030 | 17,530 | 30,468 | 0 |
| Cash | 66,967 | 93,727 | 245,825 | 285,067 | 255,169 | 232,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,673 | 176,683 | 276,855 | 302,597 | 285,637 | 232,326 |
| total assets | 330,633 | 310,336 | 391,525 | 423,457 | 397,687 | 340,801 |
| Bank overdraft | 0 | 0 | 83,390 | 148,891 | 197,108 | 197,108 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | 85,103 | 81,869 | 89,596 | 102,194 | 80,957 | 69,802 |
| total current liabilities | 85,103 | 81,869 | 172,986 | 251,085 | 278,065 | 266,911 |
| 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 | 18,600 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,703 | 81,869 | 172,986 | 251,085 | 278,065 | 266,911 |
| net assets | 226,930 | 228,467 | 218,539 | 172,372 | 119,622 | 73,890 |
| total shareholders funds | 226,930 | 228,467 | 218,539 | 172,372 | 119,622 | 73,890 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 12,317 | 12,334 | 9,816 | 8,709 | 5,151 | 3,275 |
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 5,000 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,750 | 51,926 | 13,500 | -12,938 | 30,468 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 3,234 | -7,727 | -12,598 | 21,237 | 11,155 | 69,802 |
| 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 | 18,600 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26,760 | -152,098 | -39,242 | 29,898 | 22,843 | 232,326 |
| overdraft | 0 | -83,390 | -65,501 | -48,217 | 0 | 197,108 |
| change in cash | -26,760 | -68,708 | 26,259 | 78,115 | 22,843 | 35,218 |
little fingers montessori nursery limited Credit Report and Business Information
Little Fingers Montessori Nursery Limited Competitor Analysis
Perform a competitor analysis for little fingers montessori nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BR4 area or any other competitors across 12 key performance metrics.
little fingers montessori nursery limited Ownership
LITTLE FINGERS MONTESSORI NURSERY LIMITED group structure
Little Fingers Montessori Nursery Limited has no subsidiary companies.
Ultimate parent company
LITTLE FINGERS MONTESSORI NURSERY LIMITED
10760425
little fingers montessori nursery limited directors
Little Fingers Montessori Nursery Limited currently has 1 director, Mrs Parveen Beresford serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Parveen Beresford | United Kingdom | 65 years | May 2017 | - | Director |
P&L
May 2023turnover
448.6k
+9%
operating profit
-5.2k
0%
gross margin
45.4%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
226.9k
-0.01%
total assets
330.6k
+0.07%
cash
67k
-0.29%
net assets
Total assets minus all liabilities
little fingers montessori nursery limited company details
company number
10760425
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
little fingers nursery ltd (May 2017)
accountant
BERRY & CO
auditor
-
address
48 sylvan way, west wickham, kent, BR4 9HB
Bank
-
Legal Advisor
-
little fingers montessori nursery 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 little fingers montessori nursery limited.
little fingers montessori nursery limited Companies House Filings - See Documents
| date | description | view/download |
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