my first five years ltd
my first five years ltd Company Information
Company Number
13158436
Website
-Registered Address
the copper room, deva business centre, manchester, M3 7BG
Industry
Educational support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jennifer johnson 33.6%
alistair bryce-clegg 19%
View Allmy first five years ltd Estimated Valuation
Pomanda estimates the enterprise value of MY FIRST FIVE YEARS LTD at £208.5k based on a Turnover of £394.8k and 0.53x industry multiple (adjusted for size and gross margin).
my first five years ltd Estimated Valuation
Pomanda estimates the enterprise value of MY FIRST FIVE YEARS LTD at £0 based on an EBITDA of £-1m and a 2.99x industry multiple (adjusted for size and gross margin).
my first five years ltd Estimated Valuation
Pomanda estimates the enterprise value of MY FIRST FIVE YEARS LTD at £1m based on Net Assets of £551.2k and 1.88x industry multiple (adjusted for liquidity).
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My First Five Years Ltd Overview
My First Five Years Ltd is a live company located in manchester, M3 7BG with a Companies House number of 13158436. It operates in the educational support services sector, SIC Code 85600. Founded in January 2021, it's largest shareholder is jennifer johnson with a 33.6% stake. My First Five Years Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £394.8k with unknown growth in recent years.
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My First Five Years Ltd Health Check
Pomanda's financial health check has awarded My First Five Years Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £394.8k, make it in line with the average company (£395.8k)
- My First Five Years Ltd
£395.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- My First Five Years Ltd
- - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- My First Five Years Ltd
65.1% - Industry AVG
Profitability
an operating margin of -306.9% make it less profitable than the average company (2%)
- My First Five Years Ltd
2% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - My First Five Years Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- My First Five Years Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£52.1k)
- My First Five Years Ltd
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
- My First Five Years Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (18 days)
- My First Five Years Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My First Five Years Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (95 weeks)
140 weeks - My First Five Years Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (35.6%)
53.4% - My First Five Years Ltd
35.6% - Industry AVG
my first five years ltd Credit Report and Business Information
My First Five Years Ltd Competitor Analysis
Perform a competitor analysis for my first five years ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
my first five years ltd Ownership
MY FIRST FIVE YEARS LTD group structure
My First Five Years Ltd has no subsidiary companies.
Ultimate parent company
MY FIRST FIVE YEARS LTD
13158436
my first five years ltd directors
My First Five Years Ltd currently has 2 directors. The longest serving directors include Mr Alistair Bryce-Clegg (Jan 2021) and Mrs Jennifer Johnson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Bryce-Clegg | England | 54 years | Jan 2021 | - | Director |
| Mrs Jennifer Johnson | United Kingdom | 52 years | Jan 2021 | - | Director |
MY FIRST FIVE YEARS LTD financials
My First Five Years Ltd's latest turnover from June 2023 is estimated at £394.8 thousand and the company has net assets of £551.2 thousand. According to their latest financial statements, My First Five Years Ltd has 13 employees and maintains cash reserves of £627.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 13 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 16,770 | 7,904 |
| Intangible Assets | 521,351 | 565,115 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 538,121 | 573,019 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 6,204 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 10,785 | 22,631 |
| Cash | 627,783 | 822,035 |
| misc current assets | 0 | 0 |
| total current assets | 644,772 | 844,666 |
| total assets | 1,182,893 | 1,417,685 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 31,186 | 1,412 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 200,482 | 89,831 |
| total current liabilities | 231,668 | 91,243 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 400,000 | 400,000 |
| provisions | 0 | 0 |
| total long term liabilities | 400,000 | 400,000 |
| total liabilities | 631,668 | 491,243 |
| net assets | 551,225 | 926,442 |
| total shareholders funds | 551,225 | 926,442 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,199 | 939 |
| Amortisation | 165,657 | 141,279 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -5,642 | 22,631 |
| Creditors | 29,774 | 1,412 |
| Accruals and Deferred Income | 110,651 | 89,831 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 400,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -194,252 | 822,035 |
| overdraft | 0 | 0 |
| change in cash | -194,252 | 822,035 |
P&L
June 2023turnover
394.8k
+48%
operating profit
-1.2m
0%
gross margin
65.1%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
551.2k
-0.41%
total assets
1.2m
-0.17%
cash
627.8k
-0.24%
net assets
Total assets minus all liabilities
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my first five years ltd company details
company number
13158436
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the copper room, deva business centre, manchester, M3 7BG
last accounts submitted
June 2023
my first five years 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 my first five years ltd.
my first five years ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
