st. matthew nursery school ltd
st. matthew nursery school ltd Company Information
Company Number
10860116
Next Accounts
Apr 2025
Shareholders
opepo oluwafunmilayo osanaiye
temitope opeolu matthew sowemimo-coker
View AllGroup Structure
View All
Industry
Pre-primary education
Registered Address
79 whernside close, london, SE28 8HB
Website
-st. matthew nursery school ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MATTHEW NURSERY SCHOOL LTD at £595.3k based on a Turnover of £669.9k and 0.89x industry multiple (adjusted for size and gross margin).
st. matthew nursery school ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MATTHEW NURSERY SCHOOL LTD at £0 based on an EBITDA of £-298 and a 4.44x industry multiple (adjusted for size and gross margin).
st. matthew nursery school ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. MATTHEW NURSERY SCHOOL LTD at £77.4k based on Net Assets of £24.7k and 3.13x industry multiple (adjusted for liquidity).
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St. Matthew Nursery School Ltd Overview
St. Matthew Nursery School Ltd is a live company located in london, SE28 8HB with a Companies House number of 10860116. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2017, it's largest shareholder is opepo oluwafunmilayo osanaiye with a 40% stake. St. Matthew Nursery School Ltd is a young, small sized company, Pomanda has estimated its turnover at £669.9k with declining growth in recent years.
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St. Matthew Nursery School Ltd Health Check
Pomanda's financial health check has awarded St. Matthew Nursery School Ltd 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
2 Regular
5 Weak
Size
annual sales of £669.9k, make it in line with the average company (£753.9k)
- St. Matthew Nursery School Ltd
£753.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
- St. Matthew Nursery School Ltd
3.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (44.3%)
- St. Matthew Nursery School Ltd
44.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- St. Matthew Nursery School Ltd
7% - Industry AVG
Employees
with 14 employees, this is below the industry average (33)
- St. Matthew Nursery School Ltd
33 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- St. Matthew Nursery School Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is more efficient (£32.5k)
- St. Matthew Nursery School Ltd
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- St. Matthew Nursery School Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Matthew Nursery School Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Matthew Nursery School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Matthew Nursery School Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St. Matthew Nursery School Ltd
- - Industry AVG
ST. MATTHEW NURSERY SCHOOL LTD financials
St. Matthew Nursery School Ltd's latest turnover from July 2023 is estimated at £669.9 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that St. Matthew Nursery School Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 23,415 | 25,000 | 25,000 | 25,000 | 25,000 | 5,000 |
| Group Debtors | ||||||
| Misc Debtors | 1,287 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 24,702 | 25,000 | 25,000 | 25,000 | 25,000 | 5,000 |
| total assets | 24,702 | 25,000 | 25,000 | 25,000 | 25,000 | 5,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 24,702 | 25,000 | 25,000 | 25,000 | 25,000 | 5,000 |
| total shareholders funds | 24,702 | 25,000 | 25,000 | 25,000 | 25,000 | 5,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -298 | 20,000 | 5,000 | |||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
st. matthew nursery school ltd Credit Report and Business Information
St. Matthew Nursery School Ltd Competitor Analysis
Perform a competitor analysis for st. matthew nursery school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE28 area or any other competitors across 12 key performance metrics.
st. matthew nursery school ltd Ownership
ST. MATTHEW NURSERY SCHOOL LTD group structure
St. Matthew Nursery School Ltd has no subsidiary companies.
Ultimate parent company
ST. MATTHEW NURSERY SCHOOL LTD
10860116
st. matthew nursery school ltd directors
St. Matthew Nursery School Ltd currently has 3 directors. The longest serving directors include Mr Temitope Sowemimo-Coker (Aug 2017) and Mrs Opepo Osanaiye (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Temitope Sowemimo-Coker | England | 27 years | Aug 2017 | - | Director |
| Mrs Opepo Osanaiye | United Kingdom | 35 years | Aug 2017 | - | Director |
| Mrs Olayinka Sowemimo-Coker | United Kingdom | 63 years | Jul 2020 | - | Director |
P&L
July 2023turnover
669.9k
-6%
operating profit
-298
0%
gross margin
34.6%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.7k
-0.01%
total assets
24.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
st. matthew nursery school ltd company details
company number
10860116
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
79 whernside close, london, SE28 8HB
Bank
-
Legal Advisor
-
st. matthew nursery 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 st. matthew nursery school ltd.
st. matthew nursery 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 ST. MATTHEW NURSERY SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
st. matthew nursery school ltd Companies House Filings - See Documents
| date | description | view/download |
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