ready steady go! preschool (bromley)
ready steady go! preschool (bromley) Company Information
Company Number
13133553
Next Accounts
349 days late
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Website
rsgpreschool.co.ukready steady go! preschool (bromley) Estimated Valuation
Pomanda estimates the enterprise value of READY STEADY GO! PRESCHOOL (BROMLEY) at £129.3k based on a Turnover of £131.1k and 0.99x industry multiple (adjusted for size and gross margin).
ready steady go! preschool (bromley) Estimated Valuation
Pomanda estimates the enterprise value of READY STEADY GO! PRESCHOOL (BROMLEY) at £169.1k based on an EBITDA of £34.3k and a 4.93x industry multiple (adjusted for size and gross margin).
ready steady go! preschool (bromley) Estimated Valuation
Pomanda estimates the enterprise value of READY STEADY GO! PRESCHOOL (BROMLEY) at £87.1k based on Net Assets of £27.8k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ready Steady Go! Preschool (bromley) Overview
Ready Steady Go! Preschool (bromley) is a live company located in london, EC3V 9AH with a Companies House number of 13133553. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2021, it's largest shareholder is unknown. Ready Steady Go! Preschool (bromley) is a startup, micro sized company, Pomanda has estimated its turnover at £131.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ready Steady Go! Preschool (bromley) Health Check
Pomanda's financial health check has awarded Ready Steady Go! Preschool (Bromley) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£704.7k)
£131.1k - Ready Steady Go! Preschool (bromley)
£704.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ready Steady Go! Preschool (bromley)
- - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Ready Steady Go! Preschool (bromley)
43.5% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (7.8%)
26.2% - Ready Steady Go! Preschool (bromley)
7.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Ready Steady Go! Preschool (bromley)
34 - Industry AVG
Pay Structure
on an average salary of £9k, the company has a lower pay structure (£21.5k)
£9k - Ready Steady Go! Preschool (bromley)
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£29.5k)
£14.6k - Ready Steady Go! Preschool (bromley)
£29.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (3 days)
27 days - Ready Steady Go! Preschool (bromley)
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ready Steady Go! Preschool (bromley)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ready Steady Go! Preschool (bromley)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (117 weeks)
177 weeks - Ready Steady Go! Preschool (bromley)
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (27.3%)
19.6% - Ready Steady Go! Preschool (bromley)
27.3% - Industry AVG
READY STEADY GO! PRESCHOOL (BROMLEY) financials
Ready Steady Go! Preschool (Bromley)'s latest turnover from January 2022 is £131.1 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Ready Steady Go! Preschool (Bromley) has 9 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | |
|---|---|
| Turnover | 131,056 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 27,801 |
| Tax | |
| Profit After Tax | 27,801 |
| Dividends Paid | |
| Retained Profit | 27,801 |
| Employee Costs | 80,870 |
| Number Of Employees | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | |
|---|---|
| Tangible Assets | 714 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 714 |
| Stock & work in progress | |
| Trade Debtors | 9,775 |
| Group Debtors | |
| Misc Debtors | 986 |
| Cash | 23,098 |
| misc current assets | |
| total current assets | 33,859 |
| total assets | 34,573 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 6,772 |
| total current liabilities | 6,772 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 6,772 |
| net assets | 27,801 |
| total shareholders funds | 27,801 |
| Jan 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 10,761 |
| Creditors | |
| Accruals and Deferred Income | 6,772 |
| 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 | 23,098 |
| overdraft | |
| change in cash | 23,098 |
ready steady go! preschool (bromley) Credit Report and Business Information
Ready Steady Go! Preschool (bromley) Competitor Analysis
Perform a competitor analysis for ready steady go! preschool (bromley) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ready steady go! preschool (bromley) Ownership
READY STEADY GO! PRESCHOOL (BROMLEY) group structure
Ready Steady Go! Preschool (Bromley) has no subsidiary companies.
Ultimate parent company
READY STEADY GO! PRESCHOOL (BROMLEY)
13133553
ready steady go! preschool (bromley) directors
Ready Steady Go! Preschool (Bromley) currently has 5 directors. The longest serving directors include Mr Edward Otieno (Jan 2021) and Mr Stephen Hirst (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Otieno | England | 52 years | Jan 2021 | - | Director |
| Mr Stephen Hirst | England | 36 years | Jan 2021 | - | Director |
| Mr Chukwudi Aniereobi | England | 62 years | Jan 2021 | - | Director |
| Mr Kennedy Mark | England | 52 years | Jul 2023 | - | Director |
| Mrs Madeline Mark | 53 years | Jul 2023 | - | Director |
P&L
January 2022turnover
131.1k
0%
operating profit
34.3k
0%
gross margin
43.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
27.8k
0%
total assets
34.6k
0%
cash
23.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
ready steady go! preschool (bromley) company details
company number
13133553
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
TIM SULLIVAN
auditor
-
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
SANTANDER
Legal Advisor
-
ready steady go! preschool (bromley) 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 ready steady go! preschool (bromley).
ready steady go! preschool (bromley) 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 READY STEADY GO! PRESCHOOL (BROMLEY). This can take several minutes, an email will notify you when this has completed.
ready steady go! preschool (bromley) Companies House Filings - See Documents
| date | description | view/download |
|---|
