Badingham Playschool C.I.C.
Registered name: BADINGHAM PLAYSCHOOL C.I.C.
Badingham Playschool C.I.C. made £1.3m revenue and £640k profit in the year to 30 Jun 2023.
Badingham Playschool C.I.C.’s revenue grew 669% to £1.3m in the year to 30 Jun 2023, with £640k profit and 0 employees. The company is classified under “pre-primary education” and is based in Woodbridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Woodbridge, East of England
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £169k | £1.3m |
| Cost of sales | £104k | £660k |
| Gross profit | £64.9k | £640k |
| Operating profit | £64.9k | £640k |
| Profit before tax | £64.9k | £640k |
| Profit after tax | £64.9k | £640k |
| Profit (best available) | £64.9k | £640k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 38.4% | 49.3% |
| Gross margin | 38.4% | 49.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲669.2% |
| Profit growth | — | ▲887.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £64.9k | £640k |
| Net assets | £0 | £0 |
| Current assets | £64.9k | £640k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 49.3%
- Profit ÷ revenue.
- Gross margin
- 49.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £0
- Cash at bank
- ▲887%
- Now £640k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Revenue
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- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £640k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.