forest hill montessori limited
forest hill montessori limited Company Information
Company Number
11640571
Next Accounts
2 days late
Shareholders
bright stars nursery group limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
1 pride point drive, pride park, derby, DE24 8BX
Website
foresthillmontessori.comforest hill montessori limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST HILL MONTESSORI LIMITED at £1.4m based on a Turnover of £1.3m and 1.13x industry multiple (adjusted for size and gross margin).
forest hill montessori limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST HILL MONTESSORI LIMITED at £2.5m based on an EBITDA of £447.4k and a 5.64x industry multiple (adjusted for size and gross margin).
forest hill montessori limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST HILL MONTESSORI LIMITED at £0 based on Net Assets of £-382.7k and 3.13x industry multiple (adjusted for liquidity).
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Forest Hill Montessori Limited Overview
Forest Hill Montessori Limited is a live company located in derby, DE24 8BX with a Companies House number of 11640571. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2018, it's largest shareholder is bright stars nursery group limited with a 100% stake. Forest Hill Montessori Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Forest Hill Montessori Limited Health Check
Pomanda's financial health check has awarded Forest Hill Montessori Limited a 4 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 £1.3m, make it larger than the average company (£806.4k)
£1.3m - Forest Hill Montessori Limited
£806.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
5% - Forest Hill Montessori Limited
3.7% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (45.6%)
51.4% - Forest Hill Montessori Limited
45.6% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (8%)
13.6% - Forest Hill Montessori Limited
8% - Industry AVG
Employees
with 25 employees, this is below the industry average (34)
25 - Forest Hill Montessori Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Forest Hill Montessori Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is more efficient (£32.9k)
£50.7k - Forest Hill Montessori Limited
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (3 days)
12 days - Forest Hill Montessori Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (15 days)
5 days - Forest Hill Montessori Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forest Hill Montessori Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
0 weeks - Forest Hill Montessori Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (19.2%)
118.9% - Forest Hill Montessori Limited
19.2% - Industry AVG
FOREST HILL MONTESSORI LIMITED financials
Forest Hill Montessori Limited's latest turnover from June 2023 is £1.3 million and the company has net assets of -£382.7 thousand. According to their latest financial statements, Forest Hill Montessori Limited has 25 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,266,684 | 1,088,170 | 1,131,608 | 1,106,338 | 354,962 |
| Other Income Or Grants | |||||
| Cost Of Sales | 615,723 | 528,394 | 747,158 | 698,064 | 251,407 |
| Gross Profit | 650,961 | 559,776 | 384,450 | 408,274 | 103,555 |
| Admin Expenses | 479,214 | 467,472 | 507,404 | 565,232 | 177,489 |
| Operating Profit | 171,747 | 92,304 | -122,954 | -156,958 | -73,934 |
| Interest Payable | 352 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 171,747 | 92,304 | -123,306 | -156,958 | -73,934 |
| Tax | -247,402 | -40,485 | -933 | -3,708 | |
| Profit After Tax | -75,655 | 51,819 | -124,239 | -160,666 | -73,934 |
| Dividends Paid | |||||
| Retained Profit | -75,655 | 51,819 | -124,239 | -160,666 | -73,934 |
| Employee Costs | |||||
| Number Of Employees | 25 | 25 | 31 | 32 | 30 |
| EBITDA* | 447,355 | 370,094 | 209,111 | 123,814 | 15,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 60,114 | 54,171 | 70,910 | 68,931 | 49,645 |
| Intangible Assets | 625,772 | 884,713 | 1,143,653 | 1,454,773 | 1,678,595 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 685,886 | 938,884 | 1,214,563 | 1,523,704 | 1,728,240 |
| Stock & work in progress | |||||
| Trade Debtors | 44,728 | ||||
| Group Debtors | 1,228,869 | 102,991 | 100,329 | ||
| Misc Debtors | 52,122 | 43,369 | 26,795 | 27,196 | 27,434 |
| Cash | 11,698 | 89,538 | 26,023 | 9,582 | 15,484 |
| misc current assets | |||||
| total current assets | 1,337,417 | 235,898 | 153,147 | 36,778 | 42,918 |
| total assets | 2,023,303 | 1,174,782 | 1,367,710 | 1,560,482 | 1,771,158 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,616 | 30,822 | 7,549 | 20,884 | 18,674 |
| Group/Directors Accounts | 1,977,133 | 1,266,259 | 1,641,102 | 1,730,950 | 1,801,078 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 262,730 | 183,294 | 73,256 | 39,539 | 25,339 |
| total current liabilities | 2,248,479 | 1,480,375 | 1,721,907 | 1,791,373 | 1,845,091 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 157,499 | 1,426 | 4,641 | 3,708 | |
| total long term liabilities | 157,499 | 1,426 | 4,641 | 3,708 | |
| total liabilities | 2,405,978 | 1,481,801 | 1,726,548 | 1,795,081 | 1,845,091 |
| net assets | -382,675 | -307,019 | -358,838 | -234,599 | -73,933 |
| total shareholders funds | -382,675 | -307,019 | -358,838 | -234,599 | -73,933 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 171,747 | 92,304 | -122,954 | -156,958 | -73,934 |
| Depreciation | 16,667 | 18,850 | 20,945 | 7,858 | 5,410 |
| Amortisation | 258,941 | 258,940 | 311,120 | 272,914 | 83,930 |
| Tax | -247,402 | -40,485 | -933 | -3,708 | |
| Stock | |||||
| Debtors | 1,179,359 | 19,236 | 99,928 | -238 | 27,434 |
| Creditors | -22,206 | 23,273 | -13,335 | 2,210 | 18,674 |
| Accruals and Deferred Income | 79,436 | 110,038 | 33,717 | 14,200 | 25,339 |
| Deferred Taxes & Provisions | 156,073 | -3,215 | 933 | 3,708 | |
| Cash flow from operations | -766,103 | 440,469 | 129,565 | 140,462 | 31,985 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 710,874 | -374,843 | -89,848 | -70,128 | 1,801,078 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -352 | ||||
| cash flow from financing | 710,873 | -374,843 | -90,200 | -70,128 | 1,801,079 |
| cash and cash equivalents | |||||
| cash | -77,840 | 63,515 | 16,441 | -5,902 | 15,484 |
| overdraft | |||||
| change in cash | -77,840 | 63,515 | 16,441 | -5,902 | 15,484 |
forest hill montessori limited Credit Report and Business Information
Forest Hill Montessori Limited Competitor Analysis
Perform a competitor analysis for forest hill montessori limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
forest hill montessori limited Ownership
FOREST HILL MONTESSORI LIMITED group structure
Forest Hill Montessori Limited has no subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
FOREST HILL MONTESSORI LIMITED
11640571
forest hill montessori limited directors
Forest Hill Montessori Limited currently has 6 directors. The longest serving directors include Mr Dominic Harrison (Jun 2021) and Mr Dominic Harrison (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Harrison | England | 62 years | Jun 2021 | - | Director |
| Mr Dominic Harrison | England | 62 years | Jun 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Ms Lisa Barter-Ng | Scotland | 53 years | Jan 2025 | - | Director |
| Mr Christopher Coxhead | Scotland | 42 years | Jan 2025 | - | Director |
P&L
June 2023turnover
1.3m
+16%
operating profit
171.7k
+86%
gross margin
51.4%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-382.7k
+0.25%
total assets
2m
+0.72%
cash
11.7k
-0.87%
net assets
Total assets minus all liabilities
forest hill montessori limited company details
company number
11640571
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
forest hill montessori 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 found 6 charges/mortgages relating to forest hill montessori limited. Currently there are 4 open charges and 2 have been satisfied in the past.
forest hill montessori 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.
Click to start generating capital raising & share issue transactions for FOREST HILL MONTESSORI LIMITED. This can take several minutes, an email will notify you when this has completed.
forest hill montessori limited Companies House Filings - See Documents
| date | description | view/download |
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