White Horse Child Care Limited

POWER SEARCH PRICING

SOLUTIONS

white horse child care limited Company Information

Live

Mature

Company Number

02435142

Website

http://thetrees.co.uk

Registered Address

stanley house, 64-65 victoria road, swindon, SN1 3BB

Industry

Activities of head offices

Telephone

01793488988

Next Accounts Due

July 2025

Group Structure

View All

Directors

Sidney Lay31 Years

Laurence Lay31 Years

View All

Shareholders

lay holdings ltd 100%

white horse child care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE HORSE CHILD CARE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

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White Horse Child Care Limited is a live company located in swindon, SN1 3BB with a Companies House number of 02435142. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1989, it's largest shareholder is lay holdings ltd with a 100% stake. White Horse Child Care Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for White Horse Child Care Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

White Horse Child Care Limited's latest turnover from October 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that White Horse Child Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	0	225,700	49,455	1,797,986	2,005,922	1,898,593	1,902,166	1,832,949	1,725,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	17,550	31,569	1,671,761	1,868,224	1,782,704	1,763,805	1,688,433	1,574,058
Gross Profit	0	0	0	0	0	0	0	208,150	17,886	126,225	137,698	115,889	138,361	144,516	151,104
Admin Expenses	0	0	0	0	0	754,013	0	288	18,560	105,603	103,705	103,781	79,061	87,763	120,339
Operating Profit	0	0	0	0	0	-754,013	0	207,862	-674	20,622	33,993	12,108	59,300	56,753	30,765
Interest Payable	0	0	0	0	0	0	0	0	21	200	51	5	64	109	20
Interest Receivable	0	0	0	0	0	153	0	0	0	0	0	0	0	0	276
Pre-Tax Profit	0	0	0	0	0	-753,860	0	330,159	-695	20,422	33,942	12,103	59,236	56,644	31,021
Tax	0	0	0	0	0	0	0	-49,015	0	-4,353	-8,129	-2,681	-13,396	-13,190	-2,070
Profit After Tax	0	0	0	0	0	-753,860	0	281,144	-695	16,069	25,813	9,422	45,840	43,454	28,951
Dividends Paid	0	0	0	0	0	0	600	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	-753,860	-600	281,144	-695	16,069	25,813	9,422	45,840	43,454	28,951
Employee Costs	0	0	0	0	0	0	0	72,388	35,478	416,664	483,324	441,971	469,213	464,720	0
Number Of Employees	1	1	1	1	1	0	1	2	1	12	14	13	14	14	0
EBITDA*	0	0	0	0	0	-754,013	0	207,862	-674	25,562	39,713	23,502	72,326	71,452	41,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Oct 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	729,773	729,773	1,786,442	1,801,262	1,775,602	1,421,625	1,426,519	1,028,539	1,016,738
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	600	600	600	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	729,773	730,373	1,787,042	1,801,862	1,775,602	1,421,625	1,426,519	1,028,539	1,016,738
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	25,650	47,380	49,540	41,609	38,487
Group Debtors	49,087	49,087	9,275	9,275	73,730	33,258	18,845	18,845	18,845	18,830	17,792
Misc Debtors	0	0	0	0	4,765	55,921	59,001	64,887	49,735	68,833	35,479
Cash	0	0	40,882	87,286	24,098	198,072	96,059	67,762	202,798	403,693	267,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,087	49,087	50,157	96,561	102,593	287,251	199,555	198,874	320,918	532,965	358,898
total assets	49,087	49,087	779,930	826,934	1,889,635	2,089,113	1,975,157	1,620,499	1,747,437	1,561,504	1,375,636
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	16,199	30,629	17,757	30,328	22,970	21,265	23,851
Group/Directors Accounts	0	0	1,070	1,145	461,819	550,598	302,479	364,479	535,479	410,350	295,479
other short term finances	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
other current liabilities	0	0	0	46,329	328,015	423,589	586,693	183,277	155,995	142,736	112,607
total current liabilities	0	0	1,070	47,474	806,033	1,004,816	906,929	578,084	714,444	574,351	431,937
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	1,070	47,474	806,033	1,004,816	906,929	578,084	714,444	574,351	431,937
net assets	49,087	49,087	778,860	779,460	1,083,602	1,084,297	1,068,228	1,042,415	1,032,993	987,153	943,699
total shareholders funds	49,087	49,087	778,860	779,460	1,083,602	1,084,297	1,068,228	1,042,415	1,032,993	987,153	943,699

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	0	0	0	-754,013	0	207,862	-674	20,622	33,993	12,108	59,300	56,753	30,765
Depreciation	0	0	0	0	0	0	0	0	0	4,940	5,720	11,394	13,026	14,699	10,765
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-49,015	0	-4,353	-8,129	-2,681	-13,396	-13,190	-2,070
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-49,087	0	49,087	-9,275	0	-69,220	-10,684	-14,317	-27,616	12,992	-11,152	37,514	91,758
Creditors	0	0	0	0	0	0	0	-16,199	-14,430	12,872	-12,571	7,358	1,705	-2,586	23,851
Accruals and Deferred Income	0	0	0	0	0	0	-46,329	-281,686	-95,574	-163,104	403,416	27,282	13,259	30,129	112,607
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	49,087	0	-49,087	-744,738	-46,329	-69,818	-99,994	-114,706	450,045	42,469	85,046	48,291	84,160
Investing Activities
capital expenditure	0	0	0	0	0	729,773	0	1,056,669	14,820	-30,600	-359,697	-6,500	-411,006	-26,500	-1,027,503
Change in Investments	0	0	0	0	0	0	-600	0	0	600	0	0	0	0	0
cash flow from investments	0	0	0	0	0	729,773	600	1,056,669	14,820	-31,200	-359,697	-6,500	-411,006	-26,500	-1,027,503
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,070	-75	-460,674	-88,779	248,119	-62,000	-171,000	125,129	114,871	295,479
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	-49,087	0	49,087	-25,000	0	-585,286	0	0	0	0	0	0	914,748
interest	0	0	0	0	0	153	0	0	-21	-200	-51	-5	-64	-109	256
cash flow from financing	0	0	-49,087	0	49,087	-25,917	-75	-1,045,960	-88,800	247,919	-62,051	-171,005	125,065	114,762	1,210,483
cash and cash equivalents
cash	0	0	0	0	0	-40,882	-46,404	63,188	-173,974	102,013	28,297	-135,036	-200,895	136,553	267,140
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-40,882	-46,404	63,188	-173,974	102,013	28,297	-135,036	-200,895	136,553	267,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE HORSE CHILD CARE LIMITED group structure

White Horse Child Care Limited has 1 subsidiary company.

Ultimate parent company

LAY HOLDINGS LIMITED

02973642

1 parent

WHITE HORSE CHILD CARE LIMITED

02435142

1 subsidiary

THE TREES DEVIZES LTD

09052887

WHITE HORSE CHILD CARE LIMITED Shareholders

lay holdings ltd

100%

White Horse Child Care Limited currently has 4 directors. The longest serving directors include Mr Sidney Lay (Oct 1992) and Mr Laurence Lay (Oct 1992).

officer	country	age	start	end	role
Mr Sidney Lay		70 years	Oct 1992	-	Director
Mr Laurence Lay	United Kingdom	60 years	Oct 1992	-	Director
Mr Spencer Lay	United Kingdom	63 years	Oct 1992	-	Director
Mr Harold Lay	England	67 years	Oct 2017	-	Director

P&L

October 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

October 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

02435142

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1989

ultimate parent company

LAY HOLDINGS LIMITED

previous names

creche u.k. ltd. (October 1994)

address

stanley house, 64-65 victoria road, swindon, SN1 3BB

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 9 charges/mortgages relating to white horse child care limited. Currently there are 0 open charges and 9 have been satisfied in the past.

white horse child care limited Company Information

white horse child care limited Estimated Valuation

white horse child care limited Estimated Valuation

white horse child care limited Estimated Valuation

White Horse Child Care Limited Overview

White Horse Child Care Limited Health Check

WHITE HORSE CHILD CARE LIMITED financials

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white horse child care limited Ownership

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