waterton pre schools
waterton pre schools Company Information
Company Number
10860302
Website
watertonacademytrust.orgRegistered Address
c/o walton primary academy, the grove, wakefield, west yorkshire, WF2 6LD
Industry
Educational support activities
Pre-primary education
Telephone
01924240767
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
waterton pre schools Estimated Valuation
Pomanda estimates the enterprise value of WATERTON PRE SCHOOLS at £235.6k based on a Turnover of £469.3k and 0.5x industry multiple (adjusted for size and gross margin).
waterton pre schools Estimated Valuation
Pomanda estimates the enterprise value of WATERTON PRE SCHOOLS at £0 based on an EBITDA of £-123.9k and a 2.75x industry multiple (adjusted for size and gross margin).
waterton pre schools Estimated Valuation
Pomanda estimates the enterprise value of WATERTON PRE SCHOOLS at £343.8k based on Net Assets of £178.5k and 1.93x industry multiple (adjusted for liquidity).
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Waterton Pre Schools Overview
Waterton Pre Schools is a live company located in wakefield, WF2 6LD with a Companies House number of 10860302. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2017, it's largest shareholder is unknown. Waterton Pre Schools is a young, micro sized company, Pomanda has estimated its turnover at £469.3k with healthy growth in recent years.
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Waterton Pre Schools Health Check
Pomanda's financial health check has awarded Waterton Pre Schools a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £469.3k, make it smaller than the average company (£883k)
£469.3k - Waterton Pre Schools
£883k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
12% - Waterton Pre Schools
5.4% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - Waterton Pre Schools
55.2% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (3.6%)
-26.9% - Waterton Pre Schools
3.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
18 - Waterton Pre Schools
33 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£28.8k)
£23.9k - Waterton Pre Schools
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£44.5k)
£26.1k - Waterton Pre Schools
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (11 days)
3 days - Waterton Pre Schools
11 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (18 days)
27 days - Waterton Pre Schools
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterton Pre Schools
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (101 weeks)
151 weeks - Waterton Pre Schools
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a higher level of debt than the average (24.3%)
31.2% - Waterton Pre Schools
24.3% - Industry AVG
waterton pre schools Credit Report and Business Information
Waterton Pre Schools Competitor Analysis
Perform a competitor analysis for waterton pre schools by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waterton pre schools Ownership
WATERTON PRE SCHOOLS group structure
Waterton Pre Schools has no subsidiary companies.
Ultimate parent company
WATERTON PRE SCHOOLS
10860302
waterton pre schools directors
Waterton Pre Schools currently has 6 directors. The longest serving directors include Mrs Larraine Harrison (Jul 2017) and Mrs Vickey Bruce (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Larraine Harrison | 76 years | Jul 2017 | - | Director | |
| Mrs Vickey Bruce | England | 56 years | Apr 2020 | - | Director |
| Mr Andrew Goudie | 60 years | Jun 2020 | - | Director | |
| Mrs Joanne Henson | 48 years | May 2021 | - | Director | |
| Mr Jonathan Wathen | England | 39 years | Oct 2022 | - | Director |
| Miss Natalie Godfrey | United Kingdom | 44 years | Nov 2022 | - | Director |
WATERTON PRE SCHOOLS financials
Waterton Pre Schools's latest turnover from August 2023 is £469.3 thousand and the company has net assets of £178.5 thousand. According to their latest financial statements, Waterton Pre Schools has 18 employees and maintains cash reserves of £236.8 thousand 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 | 469,290 | 405,841 | 333,007 | 330,839 | 625,730 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -110,906 | -72,652 | -20,948 | -2,601 | 385,595 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -110,906 | -72,652 | -20,948 | -2,601 | 385,595 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -110,906 | -72,652 | -20,948 | -2,601 | 385,595 | |
| Employee Costs | 430,859 | 347,533 | 294,306 | 260,932 | 184,343 | |
| Number Of Employees | 18 | 23 | 24 | 24 | 23 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,133 | 1,107 | 1,589 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,133 | 1,107 | 1,589 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,659 | 3,784 | 1,563 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 945 | 0 | 0 | 0 | 0 | 0 |
| Cash | 236,786 | 378,220 | 382,731 | 406,856 | 396,979 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,390 | 382,004 | 384,294 | 406,856 | 396,979 | 0 |
| total assets | 259,523 | 383,111 | 385,883 | 406,856 | 396,979 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,038 | 2,897 | 15,503 | 18,311 | 125 | 0 |
| 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 | 64,997 | 90,820 | 8,334 | 5,551 | 11,259 | 0 |
| total current liabilities | 81,035 | 93,717 | 23,837 | 23,862 | 11,384 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,035 | 93,717 | 23,837 | 23,862 | 11,384 | 0 |
| net assets | 178,488 | 289,394 | 362,046 | 382,994 | 385,595 | 0 |
| total shareholders funds | 178,488 | 289,394 | 362,046 | 382,994 | 385,595 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,418 | 482 | 341 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,820 | 2,221 | 1,563 | 0 | 0 | 0 |
| Creditors | 13,141 | -12,606 | -2,808 | 18,186 | 125 | 0 |
| Accruals and Deferred Income | -25,823 | 82,486 | 2,783 | -5,708 | 11,259 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||
| cash | -141,434 | -4,511 | -24,125 | 9,877 | 396,979 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -141,434 | -4,511 | -24,125 | 9,877 | 396,979 | 0 |
P&L
August 2023turnover
469.3k
+16%
operating profit
-126.3k
0%
gross margin
55.3%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
178.5k
-0.38%
total assets
259.5k
-0.32%
cash
236.8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
waterton pre schools company details
company number
10860302
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
85100 - Pre-primary education
incorporation date
July 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o walton primary academy, the grove, wakefield, west yorkshire, WF2 6LD
last accounts submitted
August 2023
waterton pre schools 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 waterton pre schools.
waterton pre schools Companies House Filings - See Documents
| date | description | view/download |
|---|
