Mulberry Bush Montessori Limited

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mulberry bush montessori limited Company Information

Live

MatureSmallDeclining

Company Number

SC258836

Website

www.mymulberrybush.com

Registered Address

20 teviot street, glasgow, G3 8PQ

Industry

Pre-primary education

Telephone

01360550916

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mairi Clark20 Years

Shareholders

mairi maciver clark 100%

mulberry bush montessori limited Estimated Valuation

£79.6k - £472.2k

The estimated valuation range for mulberry bush montessori limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £79.6k to £472.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Mulberry Bush Montessori Limited AI Business Plan

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Mulberry Bush Montessori Limited is a live company located in glasgow, G3 8PQ with a Companies House number of SC258836. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2003, it's largest shareholder is mairi maciver clark with a 100% stake. Mulberry Bush Montessori Limited is a mature, small sized company, Pomanda has estimated its turnover at £829.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Mulberry Bush Montessori Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

4 Weak

Size

annual sales of £829.1k, make it in line with the average company (£725.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULBERRY BUSH MONTESSORI LIMITED group structure

Mulberry Bush Montessori Limited has no subsidiary companies.

Ultimate parent company

MULBERRY BUSH MONTESSORI LIMITED

SC258836

MULBERRY BUSH MONTESSORI LIMITED Shareholders

mairi maciver clark

100%

Mulberry Bush Montessori Limited currently has 1 director, Ms Mairi Clark serving since Nov 2003.

officer	country	age	start	end	role
Ms Mairi Clark		64 years	Nov 2003	-	Director

EXPORT

Mulberry Bush Montessori Limited's latest turnover from December 2022 is estimated at £829.1 thousand and the company has net assets of £72.7 thousand. According to their latest financial statements, Mulberry Bush Montessori Limited has 27 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	829,140	772,288	751,973	978,846	1,341,683	657,624	650,965	2,964,419	2,597,549	2,642,896	2,461,329	2,362,449	1,745,916	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,328	454,692	434,708	538,866	721,059	361,491	355,319	1,561,016	1,328,750	1,297,326	1,180,332	1,253,167	948,210	0
Gross Profit	361,812	317,596	317,265	439,980	620,624	296,132	295,646	1,403,403	1,268,799	1,345,570	1,280,998	1,109,281	797,706	0
Admin Expenses	358,047	303,678	402,842	416,326	619,674	293,739	310,025	1,393,059	1,247,428	1,318,565	1,250,886	1,084,656	776,671	-88,432
Operating Profit	3,765	13,918	-85,577	23,654	950	2,393	-14,379	10,344	21,371	27,005	30,112	24,625	21,035	88,432
Interest Payable	13,243	10,457	5,745	929	1,329	1,650	880	0	0	0	0	0	0	0
Interest Receivable	824	45	23	176	251	200	35	0	0	0	0	0	0	0
Pre-Tax Profit	-8,654	3,506	-91,299	22,901	-128	943	-15,224	10,344	21,371	27,005	30,112	24,626	21,035	88,432
Tax	0	-666	0	-4,351	0	-179	0	-2,069	-4,488	-6,211	-7,227	-6,403	-5,890	-24,761
Profit After Tax	-8,654	2,840	-91,299	18,550	-128	764	-15,224	8,275	16,883	20,794	22,885	18,223	15,145	63,671
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,654	2,840	-91,299	18,550	-128	764	-15,224	8,275	16,883	20,794	22,885	18,223	15,145	63,671
Employee Costs	573,683	555,488	544,663	686,327	532,815	558,397	540,132	1,835,654	1,630,548	1,656,886	1,511,720	1,402,381	1,093,281	0
Number Of Employees	27	28	28	35	28	30	30	95	83	87	80	82	63	0
EBITDA*	32,821	42,638	-56,309	42,574	20,819	25,304	-14,379	31,233	42,991	49,694	53,118	49,635	49,524	118,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	163,307	188,730	206,566	132,677	151,597	170,973	186,048	204,487	221,552	239,659	255,162	275,194	295,159	318,169
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	163,307	188,730	206,566	132,677	151,597	170,973	186,048	204,487	221,552	239,659	255,162	275,194	295,159	318,169
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	36,000	2,400	5,001	48,465	46,242	50,671	47,616	42,711	29,640	8,421
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,909	67,419	55,357	50,538	41,679	23,291	18,452	0	0	0	0	0	0	0
Cash	24,935	22,174	14,115	31,971	14,948	52,051	27,865	34	4	4	9	51	30	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,844	89,593	69,472	82,509	92,627	77,742	51,318	48,499	46,246	50,675	47,625	42,762	29,670	8,421
total assets	227,151	278,323	276,038	215,186	244,224	248,715	237,366	252,986	267,798	290,334	302,787	317,956	324,829	326,590
Bank overdraft	0	0	0	0	0	5,565	4,550	0	0	0	0	0	0	0
Bank loan	34,000	35,137	23,660	6,066	5,810	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	10,800	59,089	77,494	110,748	139,312	217,776	241,825	136,686
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	120,649
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,592	39,973	19,847	34,624	76,146	74,699	47,748	0	0	0	0	0	0	0
total current liabilities	66,592	75,110	43,507	40,690	81,956	80,264	63,098	59,089	77,494	110,748	139,312	217,776	241,825	257,335
loans	87,833	121,833	153,991	4,657	10,979	17,034	23,615	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	28,020	32,702	37,101	41,195	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	87,833	121,833	153,991	4,657	10,979	17,034	23,615	28,020	32,702	37,101	41,195	0	0	0
total liabilities	154,425	196,943	197,498	45,347	92,935	97,298	86,713	87,109	110,196	147,849	180,507	217,776	241,825	257,335
net assets	72,726	81,380	78,540	169,839	151,289	151,417	150,653	165,877	157,602	142,485	122,280	100,180	83,004	69,255
total shareholders funds	72,726	81,380	78,540	169,839	151,289	151,417	150,653	165,877	157,602	142,485	122,280	100,180	83,004	69,255

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,765	13,918	-85,577	23,654	950	2,393	-14,379	10,344	21,371	27,005	30,112	24,625	21,035	88,432
Depreciation	29,056	28,720	29,268	18,920	19,869	22,911	0	20,889	21,620	22,689	23,006	25,010	28,489	29,690
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-666	0	-4,351	0	-179	0	-2,069	-4,488	-6,211	-7,227	-6,403	-5,890	-24,761
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,510	12,062	4,819	-27,141	51,988	2,238	-25,012	2,223	-4,429	3,055	4,905	13,071	21,219	8,421
Creditors	0	0	0	0	0	-10,800	-48,289	-18,405	-33,254	-28,564	-78,464	-24,049	105,139	136,686
Accruals and Deferred Income	-7,381	20,126	-14,777	-41,522	1,447	26,951	47,748	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,950	50,036	-75,905	23,842	-29,722	39,038	10,092	8,536	9,678	11,864	-37,478	6,112	127,554	221,626
Investing Activities
capital expenditure	-3,633	-10,884	-103,157	0	-493	-7,836	18,439	-3,824	-3,513	-7,186	-2,974	-5,045	-5,479	-347,859
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,633	-10,884	-103,157	0	-493	-7,836	18,439	-3,824	-3,513	-7,186	-2,974	-5,045	-5,479	-347,859
Financing Activities
Bank loans	-1,137	11,477	17,594	256	5,810	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-120,649	120,649
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-34,000	-32,158	149,334	-6,322	-6,055	-6,581	23,615	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-28,020	-4,682	-4,399	-4,094	41,195	0	0	0
share issue	0	0	0	0	0	0	0	0	-1,766	-589	-785	-1,047	-1,396	5,584
interest	-12,419	-10,412	-5,722	-753	-1,078	-1,450	-845	0	0	0	0	0	0	0
cash flow from financing	-47,556	-31,093	161,206	-6,819	-1,323	-8,031	-5,250	-4,682	-6,165	-4,683	40,410	-1,047	-122,045	126,233
cash and cash equivalents
cash	2,761	8,059	-17,856	17,023	-37,103	24,186	27,831	30	0	-5	-42	21	30	0
overdraft	0	0	0	0	-5,565	1,015	4,550	0	0	0	0	0	0	0
change in cash	2,761	8,059	-17,856	17,023	-31,538	23,171	23,281	30	0	-5	-42	21	30	0

P&L

December 2022

turnover

829.1k

+7%

operating profit

3.8k

gross margin

43.7%

+6.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

72.7k

-0.11%

total assets

227.2k

-0.18%

cash

24.9k

+0.12%

net assets

Total assets minus all liabilities

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company number

SC258836

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

20 teviot street, glasgow, G3 8PQ

last accounts submitted

December 2022

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 mulberry bush montessori limited.

mulberry bush montessori limited Company Information

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mulberry bush montessori limited Estimated Valuation

mulberry bush montessori limited Estimated Valuation

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