st marks pre school (worle) limited
st marks pre school (worle) limited Company Information
Company Number
10896727
Website
www.saintmarks.co.ukRegistered Address
32 kewstoke road, kewstoke, weston-super-mare, BS22 9YD
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Emily Owen6 Years
Shareholders
emily owen 50%
stephen owen 50%
st marks pre school (worle) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PRE SCHOOL (WORLE) LIMITED at £292.7k based on a Turnover of £722.8k and 0.4x industry multiple (adjusted for size and gross margin).
st marks pre school (worle) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PRE SCHOOL (WORLE) LIMITED at £33.3k based on an EBITDA of £15.7k and a 2.13x industry multiple (adjusted for size and gross margin).
st marks pre school (worle) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PRE SCHOOL (WORLE) LIMITED at £54.5k based on Net Assets of £27.6k and 1.97x industry multiple (adjusted for liquidity).
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St Marks Pre School (worle) Limited Overview
St Marks Pre School (worle) Limited is a live company located in weston-super-mare, BS22 9YD with a Companies House number of 10896727. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2017, it's largest shareholder is emily owen with a 50% stake. St Marks Pre School (worle) Limited is a young, small sized company, Pomanda has estimated its turnover at £722.8k with healthy growth in recent years.
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St Marks Pre School (worle) Limited Health Check
Pomanda's financial health check has awarded St Marks Pre School (Worle) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £722.8k, make it smaller than the average company (£1.3m)
- St Marks Pre School (worle) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)
- St Marks Pre School (worle) Limited
4.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (44.2%)
- St Marks Pre School (worle) Limited
44.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5%)
- St Marks Pre School (worle) Limited
5% - Industry AVG
Employees
with 12 employees, this is below the industry average (54)
12 - St Marks Pre School (worle) Limited
54 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- St Marks Pre School (worle) Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is more efficient (£37.3k)
- St Marks Pre School (worle) Limited
£37.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (2 days)
- St Marks Pre School (worle) Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (17 days)
- St Marks Pre School (worle) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Marks Pre School (worle) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Marks Pre School (worle) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (15.5%)
63.5% - St Marks Pre School (worle) Limited
15.5% - Industry AVG
st marks pre school (worle) limited Credit Report and Business Information
St Marks Pre School (worle) Limited Competitor Analysis
Perform a competitor analysis for st marks pre school (worle) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st marks pre school (worle) limited Ownership
ST MARKS PRE SCHOOL (WORLE) LIMITED group structure
St Marks Pre School (Worle) Limited has no subsidiary companies.
Ultimate parent company
ST MARKS PRE SCHOOL (WORLE) LIMITED
10896727
st marks pre school (worle) limited directors
St Marks Pre School (Worle) Limited currently has 1 director, Mrs Emily Owen serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Owen | England | 45 years | Aug 2017 | - | Director |
ST MARKS PRE SCHOOL (WORLE) LIMITED financials
St Marks Pre School (Worle) Limited's latest turnover from August 2023 is estimated at £722.8 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, St Marks Pre School (Worle) Limited has 12 employees and maintains cash reserves of 0 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 | ||||||
| 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 | 12 | 9 | 8 | 8 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,861 | 2,103 | 4,909 | 9,384 | 13,629 | 17,036 |
| 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 | 2,861 | 2,103 | 4,909 | 9,384 | 13,629 | 17,036 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,618 | 62,353 | 65,156 | 52,753 | 42,486 | 39,018 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,199 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,817 | 62,353 | 65,156 | 52,753 | 42,486 | 39,018 |
| total assets | 75,678 | 64,456 | 70,065 | 62,137 | 56,115 | 56,054 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,106 | 47,665 | 54,630 | 57,642 | 55,412 | 14,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 41,567 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,106 | 47,665 | 54,630 | 57,642 | 55,412 | 55,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 930 | 900 | 900 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 930 | 900 | 900 | 0 | 0 | 0 |
| total liabilities | 48,036 | 48,565 | 55,530 | 57,642 | 55,412 | 55,975 |
| net assets | 27,642 | 15,891 | 14,535 | 4,495 | 703 | 79 |
| total shareholders funds | 27,642 | 15,891 | 14,535 | 4,495 | 703 | 79 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,464 | -2,803 | 12,403 | 10,267 | 3,468 | 39,018 |
| Creditors | -559 | -6,965 | -3,012 | 2,230 | 41,004 | 14,408 |
| Accruals and Deferred Income | 30 | 0 | 900 | 0 | 0 | 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 | -41,567 | 41,567 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2023turnover
722.8k
+23%
operating profit
15.7k
0%
gross margin
33.9%
-6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
27.6k
+0.74%
total assets
75.7k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
st marks pre school (worle) limited company details
company number
10896727
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
32 kewstoke road, kewstoke, weston-super-mare, BS22 9YD
last accounts submitted
August 2023
st marks pre school (worle) 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 did not find charges/mortgages relating to st marks pre school (worle) limited.
st marks pre school (worle) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
