little fingers montessori nursery limitedEstimated Valuation
£354.3k
Pomanda estimates the enterprise value of LITTLE FINGERS MONTESSORI NURSERY LIMITED at £354.3k based on a Turnover of £393.6k and 0.9x industry multiple (adjusted for size and gross margin).
little fingers montessori nursery limitedEstimated Valuation
£128.3k
Pomanda estimates the enterprise value of LITTLE FINGERS MONTESSORI NURSERY LIMITED at £128.3k based on an EBITDA of £27.3k and a 4.7x industry multiple (adjusted for size and gross margin).
little fingers montessori nursery limitedEstimated Valuation
£732.5k
Pomanda estimates the enterprise value of LITTLE FINGERS MONTESSORI NURSERY LIMITED at £732.5k based on Net Assets of £239.4k and 3.06x industry multiple (adjusted for liquidity).
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Little Fingers Montessori Nursery LimitedOverview
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
isabel beresford
with a 24.4% stake. Little Fingers Montessori Nursery Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£393.6k with
healthy
growth in recent years.
Little Fingers Montessori Nursery Limited Health Check
Pomanda's financial health check has awarded Little Fingers Montessori Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £393.6k, make it smaller than the average company (£886.9k)
£393.6k - Little Fingers Montessori Nursery Limited
£886.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
4% - Little Fingers Montessori Nursery Limited
7.3% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Little Fingers Montessori Nursery Limited
42.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.3%)
2.9% - Little Fingers Montessori Nursery Limited
5.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (36)
12 - Little Fingers Montessori Nursery Limited
36 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Little Fingers Montessori Nursery Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is equally as efficient (£32.8k)
£32.8k - Little Fingers Montessori Nursery Limited
£32.8k - 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 54 weeks, this is less cash available to meet short term requirements (103 weeks)
54 weeks - Little Fingers Montessori Nursery Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a higher level of debt than the average (17.8%)
35.9% - Little Fingers Montessori Nursery Limited
17.8% - Industry AVG
LITTLE FINGERS MONTESSORI NURSERY LIMITED financials
EXPORT
Little Fingers Montessori Nursery Limited's latest turnover from May 2024 is estimated at £393.6 thousand and the company has net assets of £239.4 thousand. According to their latest financial statements, Little Fingers Montessori Nursery Limited has 12 employees and maintains cash reserves of £124.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
393,579
451,844
421,303
349,722
343,311
318,737
244,993
Other Income Or Grants
Cost Of Sales
224,965
245,474
237,144
210,410
183,519
172,080
130,603
Gross Profit
168,613
206,370
184,159
139,313
159,793
146,657
114,390
Admin Expenses
157,027
211,523
170,681
75,498
84,387
78,721
17,356
Operating Profit
11,586
-5,153
13,478
63,815
75,406
67,936
97,034
Interest Payable
2,919
7,085
10,553
13,305
6,406
Interest Receivable
5,034
3,616
1,698
265
270
1,828
581
Pre-Tax Profit
16,620
-1,537
12,257
56,996
65,123
56,459
91,209
Tax
-4,155
-2,329
-10,829
-12,373
-10,727
-17,330
Profit After Tax
12,465
-1,537
9,928
46,167
52,750
45,732
73,879
Dividends Paid
Retained Profit
12,465
-1,537
9,928
46,167
52,750
45,732
73,879
Employee Costs
287,764
311,783
297,964
279,765
255,159
230,549
196,890
Number Of Employees
12
14
14
13
12
11
10
EBITDA*
27,299
12,164
30,812
78,631
89,115
73,087
105,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
61,704
71,960
53,653
29,670
30,860
17,050
13,475
Intangible Assets
70,000
75,000
80,000
85,000
90,000
95,000
95,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
131,704
146,960
133,653
114,670
120,860
112,050
108,475
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
116,706
116,706
82,956
31,030
17,530
30,468
Cash
124,787
66,967
93,727
245,825
285,067
255,169
232,326
misc current assets
total current assets
241,493
183,673
176,683
276,855
302,597
285,637
232,326
total assets
373,197
330,633
310,336
391,525
423,457
397,687
340,801
Bank overdraft
83,390
148,891
197,108
197,108
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120,119
85,103
81,869
89,596
102,194
80,957
69,802
total current liabilities
120,119
85,103
81,869
172,986
251,085
278,065
266,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,683
18,600
provisions
total long term liabilities
13,683
18,600
total liabilities
133,802
103,703
81,869
172,986
251,085
278,065
266,911
net assets
239,395
226,930
228,467
218,539
172,372
119,622
73,890
total shareholders funds
239,395
226,930
228,467
218,539
172,372
119,622
73,890
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
11,586
-5,153
13,478
63,815
75,406
67,936
97,034
Depreciation
10,713
12,317
12,334
9,816
8,709
5,151
3,275
Amortisation
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-4,155
-2,329
-10,829
-12,373
-10,727
-17,330
Stock
Debtors
33,750
51,926
13,500
-12,938
30,468
Creditors
-1
1
Accruals and Deferred Income
35,016
3,234
-7,727
-12,598
21,237
11,155
69,802
Deferred Taxes & Provisions
Cash flow from operations
58,160
-18,352
-31,170
41,704
110,917
43,046
157,782
Investing Activities
capital expenditure
-457
-30,624
-36,317
-8,626
-22,519
-8,726
-116,750
Change in Investments
cash flow from investments
-457
-30,624
-36,317
-8,626
-22,519
-8,726
-116,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,917
18,600
share issue
11
interest
5,034
3,616
-1,221
-6,820
-10,283
-11,477
-5,825
cash flow from financing
117
22,216
-1,221
-6,820
-10,283
-11,477
-5,814
cash and cash equivalents
cash
57,820
-26,760
-152,098
-39,242
29,898
22,843
232,326
overdraft
-83,390
-65,501
-48,217
197,108
change in cash
57,820
-26,760
-68,708
26,259
78,115
22,843
35,218
little fingers montessori nursery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for little fingers montessori nursery limited. Get real-time insights into little fingers montessori nursery limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Little Fingers Montessori Nursery Limited include Isabel Beresford and Mervyn George Beresford.
isabel beresford
24.39%
mervyn george beresford
24.39%
shane beresford
24.39%
abigail beresford
24.39%
parveen beresford
2.44%
little fingers montessori nursery limited directors
Little Fingers Montessori Nursery Limited currently has 1 director, Mrs Parveen Beresford serving since May 2017.
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
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
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 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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little fingers montessori nursery limitedCompanies House Filings - See Documents
