st. thomas day nursery
st. thomas day nursery Company Information
Group Structure
View All
Industry
Pre-primary education
+1Registered Address
40 st thomas street, oxford, OX1 1JL
Website
http://thomasnursery.co.ukst. thomas day nursery Estimated Valuation
Pomanda estimates the enterprise value of ST. THOMAS DAY NURSERY at £410.9k based on a Turnover of £492.9k and 0.83x industry multiple (adjusted for size and gross margin).
st. thomas day nursery Estimated Valuation
Pomanda estimates the enterprise value of ST. THOMAS DAY NURSERY at £0 based on an EBITDA of £-24.1k and a 4.68x industry multiple (adjusted for size and gross margin).
st. thomas day nursery Estimated Valuation
Pomanda estimates the enterprise value of ST. THOMAS DAY NURSERY at £672.9k based on Net Assets of £264.2k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Thomas Day Nursery Overview
St. Thomas Day Nursery is a live company located in oxford, OX1 1JL with a Companies House number of 02134060. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1987, it's largest shareholder is unknown. St. Thomas Day Nursery is a mature, micro sized company, Pomanda has estimated its turnover at £492.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
St. Thomas Day Nursery Health Check
Pomanda's financial health check has awarded St. Thomas Day Nursery a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £492.9k, make it smaller than the average company (£799.4k)
£492.9k - St. Thomas Day Nursery
£799.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - St. Thomas Day Nursery
7.4% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - St. Thomas Day Nursery
41.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.3%)
-4.9% - St. Thomas Day Nursery
5.3% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (22)
23 - St. Thomas Day Nursery
22 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has a lower pay structure (£25.4k)
£18.7k - St. Thomas Day Nursery
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£51.9k)
£21.4k - St. Thomas Day Nursery
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - St. Thomas Day Nursery
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - St. Thomas Day Nursery
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Thomas Day Nursery
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 635 weeks, this is more cash available to meet short term requirements (86 weeks)
635 weeks - St. Thomas Day Nursery
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (27.4%)
8.1% - St. Thomas Day Nursery
27.4% - Industry AVG
ST. THOMAS DAY NURSERY financials
St. Thomas Day Nursery's latest turnover from March 2024 is £492.9 thousand and the company has net assets of £264.2 thousand. According to their latest financial statements, St. Thomas Day Nursery has 23 employees and maintains cash reserves of £284.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 492,891 | 458,721 | 455,429 | 394,654 | 398,495 | 383,005 | 413,772 | 403,641 | 388,371 | 375,405 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,919 | 7,897 | 27,095 | 15,399 | 15,888 | -16,807 | 19,415 | 8,416 | 17,397 | 4,275 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -8,919 | 7,897 | 27,095 | 15,399 | 15,888 | -16,807 | 19,415 | 8,416 | 17,397 | 4,275 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,919 | 7,897 | 27,095 | 15,399 | 15,888 | -16,807 | 19,415 | 8,416 | 17,397 | 4,275 | |||||
| Employee Costs | 429,083 | 375,072 | 357,876 | 320,945 | 327,272 | 337,307 | 333,533 | 326,892 | 332,073 | 328,732 | |||||
| Number Of Employees | 23 | 21 | 21 | 18 | 17 | 17 | 17 | 17 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 188 | 52 | 41 | 2,335 | 6,069 | 8,363 | 3,771 | 648 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,697 | 3,450 | 2,575 | 10,171 | 6,713 | 4,197 | 5,424 | 2,770 | 4,306 | 4,548 | |||||
| Cash | 284,603 | 294,849 | 282,229 | 239,143 | 235,325 | 233,909 | 243,645 | 236,300 | 215,634 | 182,017 | 182,081 | 165,284 | 175,815 | 164,165 | 160,788 |
| misc current assets | |||||||||||||||
| total current assets | 287,488 | 298,351 | 284,845 | 249,314 | 242,038 | 238,106 | 249,069 | 239,070 | 219,940 | 186,565 | 184,416 | 171,353 | 184,178 | 167,936 | 161,436 |
| total assets | 287,488 | 298,351 | 284,845 | 249,314 | 242,038 | 238,106 | 249,069 | 239,070 | 219,940 | 186,565 | 184,416 | 171,353 | 184,178 | 167,936 | 161,436 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 887 | 637 | 1,156 | 67 | 184 | 185 | 68 | 10,271 | 8,089 | 17,925 | 32,247 | 22,517 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,400 | 24,594 | 18,466 | 11,186 | 19,309 | 31,265 | 25,354 | 34,653 | 23,938 | 8,077 | |||||
| total current liabilities | 23,287 | 25,231 | 19,622 | 11,186 | 19,309 | 31,265 | 25,421 | 34,837 | 24,123 | 8,145 | 10,271 | 8,089 | 17,925 | 32,247 | 22,517 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,287 | 25,231 | 19,622 | 11,186 | 19,309 | 31,265 | 25,421 | 34,837 | 24,123 | 8,145 | 10,271 | 8,089 | 17,925 | 32,247 | 22,517 |
| net assets | 264,201 | 273,120 | 265,223 | 238,128 | 222,729 | 206,841 | 223,648 | 204,233 | 195,817 | 178,420 | 174,145 | 163,264 | 166,253 | 135,689 | 138,919 |
| total shareholders funds | 264,201 | 273,120 | 265,223 | 238,128 | 222,729 | 206,841 | 223,648 | 204,233 | 195,817 | 178,420 | 174,145 | 163,264 | 166,253 | 135,689 | 138,919 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -617 | 886 | -7,555 | 3,458 | 2,516 | -1,227 | 2,654 | -1,536 | -242 | 2,213 | -3,734 | -2,294 | 4,592 | 3,123 | 648 |
| Creditors | 250 | -519 | 1,156 | -67 | -117 | -1 | 117 | -10,203 | 2,182 | -9,836 | -14,322 | 9,730 | 22,517 | ||
| Accruals and Deferred Income | -2,194 | 6,128 | 7,280 | -8,123 | -11,956 | 5,911 | -9,299 | 10,715 | 15,861 | 8,077 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,246 | 12,620 | 43,086 | 3,818 | 1,416 | -9,736 | 7,345 | 20,666 | 33,617 | -64 | 16,797 | -10,531 | 11,650 | 3,377 | 160,788 |
| overdraft | |||||||||||||||
| change in cash | -10,246 | 12,620 | 43,086 | 3,818 | 1,416 | -9,736 | 7,345 | 20,666 | 33,617 | -64 | 16,797 | -10,531 | 11,650 | 3,377 | 160,788 |
st. thomas day nursery Credit Report and Business Information
St. Thomas Day Nursery Competitor Analysis
Perform a competitor analysis for st. thomas day nursery by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
st. thomas day nursery Ownership
ST. THOMAS DAY NURSERY group structure
St. Thomas Day Nursery has no subsidiary companies.
Ultimate parent company
ST. THOMAS DAY NURSERY
02134060
st. thomas day nursery directors
St. Thomas Day Nursery currently has 5 directors. The longest serving directors include Dr Ailsa McLean (Apr 2019) and Mr Jens Dopke (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ailsa McLean | 40 years | Apr 2019 | - | Director | |
| Mr Jens Dopke | 43 years | Apr 2022 | - | Director | |
| Ms Leonie Glitz | 28 years | Apr 2022 | - | Director | |
| Dr Coppe Van Urk | England | 37 years | Apr 2023 | - | Director |
| Dr Katharina Kessler | England | 39 years | Apr 2023 | - | Director |
P&L
March 2024turnover
492.9k
+7%
operating profit
-24.1k
0%
gross margin
41.5%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
264.2k
-0.03%
total assets
287.5k
-0.04%
cash
284.6k
-0.03%
net assets
Total assets minus all liabilities
st. thomas day nursery company details
company number
02134060
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
96090 - Other personal service activities n.e.c.
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LEE BAKER
auditor
-
address
40 st thomas street, oxford, OX1 1JL
Bank
-
Legal Advisor
-
st. thomas day nursery 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 found 2 charges/mortgages relating to st. thomas day nursery. Currently there are 2 open charges and 0 have been satisfied in the past.
st. thomas day nursery Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ST. THOMAS DAY NURSERY. This can take several minutes, an email will notify you when this has completed.
st. thomas day nursery Companies House Filings - See Documents
| date | description | view/download |
|---|
