Angels Day Nursery Birmingham Limited

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angels day nursery birmingham limited Company Information

Live

EstablishedSmallHigh

Company Number

07121880

Website

www.angels-nursery.com

Registered Address

627 walsall road, birmingham, B42 1EH

Industry

Buying and selling of own real estate

Child day-care activities

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Telephone

01213587717

Next Accounts Due

October 2024

Group Structure

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Directors

Nehar Rahman14 Years

Shareholders

kazi shazanur rahman 50%

nehar rahman 50%

angels day nursery birmingham limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ANGELS DAY NURSERY BIRMINGHAM LIMITED at £4.7m based on a Turnover of £3.3m and 1.4x industry multiple (adjusted for size and gross margin).

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Angels Day Nursery Birmingham Limited AI Business Plan

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Angels Day Nursery Birmingham Limited is a live company located in birmingham, B42 1EH with a Companies House number of 07121880. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is kazi shazanur rahman with a 50% stake. Angels Day Nursery Birmingham Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Angels Day Nursery Birmingham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGELS DAY NURSERY BIRMINGHAM LIMITED group structure

Angels Day Nursery Birmingham Limited has no subsidiary companies.

Ultimate parent company

ANGELS DAY NURSERY BIRMINGHAM LIMITED

07121880

ANGELS DAY NURSERY BIRMINGHAM LIMITED Shareholders

kazi shazanur rahman	50%
nehar rahman	50%

Angels Day Nursery Birmingham Limited currently has 1 director, Mrs Nehar Rahman serving since Jan 2010.

officer	country	age	start	end	role
Mrs Nehar Rahman	United Kingdom	41 years	Jan 2010	-	Director

EXPORT

Angels Day Nursery Birmingham Limited's latest turnover from January 2023 is estimated at £3.3 million and the company has net assets of £588.9 thousand. According to their latest financial statements, Angels Day Nursery Birmingham Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	3,325,593	2,412,250	2,293,114	1,796,041	810,303	471,144	999,691	127,614	109,650	63,758	71,915	42,209	40,232
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,497,218	1,813,403	1,813,009	1,363,338	605,298	350,507	731,976	93,415	79,176	46,910	51,824	29,257	28,334
Gross Profit	828,376	598,847	480,105	432,702	205,006	120,638	267,714	34,199	30,474	16,848	20,091	12,952	11,898
Admin Expenses	744,872	512,591	344,067	391,399	129,787	5,786	339,680	-31,944	34,843	-74,214	-45,583	-23,433	-23,198
Operating Profit	83,504	86,256	136,038	41,303	75,219	114,852	-71,966	66,143	-4,369	91,062	65,674	36,385	35,096
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	760	1,380	413	269	913	742	651	431	334	186
Pre-Tax Profit	83,504	86,256	136,038	42,063	76,599	115,265	-71,697	67,056	-3,627	91,713	66,105	36,719	35,282
Tax	-15,866	-16,389	-25,847	-7,992	-14,554	-21,900	0	-13,411	0	-21,094	-15,865	-9,547	-9,879
Profit After Tax	67,638	69,867	110,191	34,071	62,045	93,365	-71,697	53,645	-3,627	70,619	50,240	27,172	25,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,638	69,867	110,191	34,071	62,045	93,365	-71,697	53,645	-3,627	70,619	50,240	27,172	25,403
Employee Costs	966,424	616,850	592,360	1,004,274	976,637	223,565	470,334	84,326	56,439	28,233	27,096	26,999	27,090
Number Of Employees	30	20	20	33	33	8	17	3	2	1	1	1	1
EBITDA*	83,504	86,256	136,038	44,823	80,356	114,852	-71,966	69,982	280	95,422	65,674	36,385	35,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	70,316	72,809	77,450	83,005	84,374	71,162	71,521	67,625	64,204	67,408	37,755	37,755	11,551
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,316	72,809	77,450	83,005	84,374	71,162	71,521	67,625	64,204	67,408	37,755	37,755	11,551
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	689,637	555,148	521,372	312,404	87,466	82,550	165,942	14,408	12,023	7,205	7,609	5,090	2,168
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	19,000	34,000	0	0	0	0	0	0	0
Cash	0	0	0	0	202,786	165,234	0	215,000	150,148	146,771	113,609	58,983	74,493
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	689,637	555,148	521,372	312,404	309,252	281,784	165,942	229,408	162,171	153,976	121,218	64,073	76,661
total assets	759,953	627,957	598,822	395,409	393,626	352,946	237,463	297,033	226,375	221,384	158,973	101,828	88,212
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	157,285	102,247	117,979	50,213	14,553	8,012	85,708	73,579	56,566	47,948	56,156	49,251	62,807
Group/Directors Accounts	0	0	0	0	51	51	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	71,855	99,761	0	0	0	0	0	0	0
total current liabilities	157,285	102,247	117,979	50,213	86,459	107,824	85,708	73,579	56,566	47,948	56,156	49,251	62,807
loans	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
Accruals and Deferred Income	13,736	4,416	29,416	3,960	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,736	4,416	29,416	3,960	0	0	0	0	0	0	0	0	0
total liabilities	171,021	106,663	147,395	54,173	86,459	107,824	85,708	73,579	56,566	47,948	56,156	49,251	62,807
net assets	588,932	521,294	451,427	341,236	307,167	245,122	151,755	223,454	169,809	173,436	102,817	52,577	25,405
total shareholders funds	588,932	521,294	451,427	341,236	307,167	245,122	151,755	223,454	169,809	173,436	102,817	52,577	25,405

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	83,504	86,256	136,038	41,303	75,219	114,852	-71,966	66,143	-4,369	91,062	65,674	36,385	35,096
Depreciation	0	0	0	3,520	5,137	0	0	3,839	4,649	4,360	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,866	-16,389	-25,847	-7,992	-14,554	-21,900	0	-13,411	0	-21,094	-15,865	-9,547	-9,879
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	134,489	33,776	208,968	205,938	-10,084	-49,392	151,534	2,385	4,818	-404	2,519	2,922	2,168
Creditors	55,038	-15,732	67,766	35,660	6,541	-77,696	12,129	17,013	8,618	-8,208	6,905	-13,556	62,807
Accruals and Deferred Income	9,320	-25,000	25,456	-67,895	-27,906	99,761	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,493	-4,641	-5,555	-201,342	54,521	164,409	-211,371	71,199	4,080	66,524	54,195	10,360	85,856
Investing Activities
capital expenditure	2,493	4,641	5,555	-2,151	-18,349	359	-3,896	-7,260	-1,445	-34,013	0	-26,204	-11,551
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,493	4,641	5,555	-2,151	-18,349	359	-3,896	-7,260	-1,445	-34,013	0	-26,204	-11,551
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-51	0	51	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	2	-2	0	0	0	0	0	2
interest	0	0	0	760	1,380	413	269	913	742	651	431	334	186
cash flow from financing	0	0	0	707	1,380	466	267	913	742	651	431	334	188
cash and cash equivalents
cash	0	0	0	-202,786	37,552	165,234	-215,000	64,852	3,377	33,162	54,626	-15,510	74,493
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-202,786	37,552	165,234	-215,000	64,852	3,377	33,162	54,626	-15,510	74,493

P&L

January 2023

turnover

3.3m

+38%

operating profit

83.5k

gross margin

25%

+0.34%

turnover

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

Balance Sheet

January 2023

net assets

588.9k

+0.13%

total assets

760k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

07121880

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

88910 - Child day-care activities

70100 - Activities of head offices

incorporation date

January 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

627 walsall road, birmingham, B42 1EH

last accounts submitted

January 2023

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 angels day nursery birmingham limited.

angels day nursery birmingham limited Company Information

angels day nursery birmingham limited Estimated Valuation

angels day nursery birmingham limited Estimated Valuation

angels day nursery birmingham limited Estimated Valuation

Angels Day Nursery Birmingham Limited AI Business Plan

Angels Day Nursery Birmingham Limited Overview

Angels Day Nursery Birmingham Limited Health Check

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angels day nursery birmingham limited directors

ANGELS DAY NURSERY BIRMINGHAM LIMITED financials

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