Pomanda estimates the enterprise value of MICKLEOVER, DAY NURSERIES LTD. at £1.7m based on a Turnover of £1.8m and 0.91x industry multiple (adjusted for size and gross margin).
mickleover, day nurseries ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of MICKLEOVER, DAY NURSERIES LTD. at £0 based on an EBITDA of £-64.7k and a 4.54x industry multiple (adjusted for size and gross margin).
mickleover, day nurseries ltd.Estimated Valuation
£406.8k
Pomanda estimates the enterprise value of MICKLEOVER, DAY NURSERIES LTD. at £406.8k based on Net Assets of £129.9k and 3.13x industry multiple (adjusted for liquidity).
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Mickleover, Day Nurseries Ltd.Overview
Mickleover, Day Nurseries Ltd. is a live company located in derby, DE23 4ED with a Companies House number of 02579328. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 1991, it's largest shareholder is
june rowley
with a 50% stake. Mickleover, Day Nurseries Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mickleover, Day Nurseries Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£883.8k)
£1.8m - Mickleover, Day Nurseries Ltd.
£883.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.7%)
64% - Mickleover, Day Nurseries Ltd.
6.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (43%)
33.1% - Mickleover, Day Nurseries Ltd.
43% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.2%)
-4.9% - Mickleover, Day Nurseries Ltd.
5.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (35)
20 - Mickleover, Day Nurseries Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Mickleover, Day Nurseries Ltd.
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is more efficient (£32.5k)
£92.4k - Mickleover, Day Nurseries Ltd.
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (3 days)
41 days - Mickleover, Day Nurseries Ltd.
3 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (13 days)
51 days - Mickleover, Day Nurseries Ltd.
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mickleover, Day Nurseries Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mickleover, Day Nurseries Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (17.3%)
61.2% - Mickleover, Day Nurseries Ltd.
17.3% - Industry AVG
MICKLEOVER, DAY NURSERIES LTD. financials
EXPORT
Mickleover, Day Nurseries Ltd.'s latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of £129.9 thousand. According to their latest financial statements, Mickleover, Day Nurseries Ltd. has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,847,203
2,560,281
1,705,850
417,881
364,427
3,871,630
2,766,047
3,022,933
1,085,311
899,744
297,108
260,544
122,779
86,417
80,710
Other Income Or Grants
Cost Of Sales
1,236,748
1,675,974
1,131,527
295,168
235,309
2,480,599
1,800,056
1,965,494
700,961
578,002
190,517
169,122
82,724
57,329
55,431
Gross Profit
610,454
884,307
574,323
122,714
129,117
1,391,032
965,992
1,057,439
384,350
321,742
106,591
91,422
40,055
29,088
25,280
Admin Expenses
700,211
872,429
580,060
98,208
114,501
1,372,164
957,841
1,027,929
326,677
283,534
110,395
92,891
16,248
139,908
-197,866
Operating Profit
-89,757
11,878
-5,737
24,506
14,616
18,868
8,151
29,510
57,673
38,208
-3,804
-1,469
23,807
-110,820
223,146
Interest Payable
Interest Receivable
60
12
1
1
Pre-Tax Profit
-89,757
11,878
-5,677
24,519
14,616
18,868
8,151
29,510
57,673
38,208
-3,804
-1,468
23,808
-110,820
223,146
Tax
-2,257
-4,659
-2,777
-3,585
-1,549
-5,902
-11,534
-8,024
-6,190
-62,481
Profit After Tax
-89,757
9,621
-5,677
19,860
11,839
15,283
6,602
23,608
46,138
30,184
-3,804
-1,468
17,618
-110,820
160,665
Dividends Paid
Retained Profit
-89,757
9,621
-5,677
19,860
11,839
15,283
6,602
23,608
46,138
30,184
-3,804
-1,468
17,618
-110,820
160,665
Employee Costs
473,040
437,276
430,888
451,760
515,220
1,738,309
1,198,044
1,266,118
454,930
361,735
121,133
98,554
53,143
35,074
48,807
Number Of Employees
20
20
20
21
24
85
60
65
22
17
6
5
3
2
2
EBITDA*
-64,686
42,323
31,390
61,041
51,680
18,868
8,151
29,510
94,486
72,246
31,430
37,163
70,898
-78,902
249,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
123,310
138,693
169,138
166,432
164,916
164,788
170,444
193,811
167,638
154,980
160,407
175,863
188,362
166,401
237,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
192,760
192,760
Total Fixed Assets
123,310
138,693
169,138
359,192
357,676
164,788
170,444
193,811
167,638
154,980
160,407
175,863
188,362
166,401
237,771
Stock & work in progress
Trade Debtors
211,760
340,137
192,760
713
192,762
142,203
142,203
46,000
35,000
496
474
529
Group Debtors
Misc Debtors
Cash
24,109
427
misc current assets
536
594
555
575
540
529
516
total current assets
211,760
340,137
192,760
24,109
713
193,298
142,797
142,758
46,575
35,540
529
516
923
474
529
total assets
335,070
478,830
361,898
383,301
358,389
358,086
313,241
336,569
214,213
190,520
160,936
176,379
189,285
166,875
238,300
Bank overdraft
Bank loan
Trade Creditors
172,916
225,375
112,640
104,900
112,151
101,975
94,059
95,989
74,322
94,378
82,053
90,075
99,550
82,852
65,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
172,916
225,375
112,640
104,900
112,151
101,975
94,059
95,989
74,322
94,378
82,053
90,075
99,550
82,852
65,090
loans
hp & lease commitments
Accruals and Deferred Income
10,854
10,518
11,725
1,376
1,012
4,268
3,885
other liabilities
32,260
33,804
39,228
62,694
50,391
61,251
39,941
66,734
2,753
12,422
16,422
22,270
34,176
12,543
provisions
total long term liabilities
32,260
33,804
39,228
62,694
50,391
72,105
50,459
78,459
1,376
3,765
16,690
20,307
22,270
34,176
12,543
total liabilities
205,176
259,179
151,868
167,594
162,542
174,080
144,518
174,448
75,698
98,143
98,743
110,382
121,820
117,028
77,633
net assets
129,894
219,651
210,030
215,707
195,847
184,006
168,723
162,121
138,515
92,377
62,193
65,997
67,465
49,847
160,667
total shareholders funds
129,894
219,651
210,030
215,707
195,847
184,006
168,723
162,121
138,515
92,377
62,193
65,997
67,465
49,847
160,667
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-89,757
11,878
-5,737
24,506
14,616
18,868
8,151
29,510
57,673
38,208
-3,804
-1,469
23,807
-110,820
223,146
Depreciation
25,071
30,445
37,127
36,535
37,064
36,813
34,038
35,234
38,632
47,091
31,918
26,673
Amortisation
Tax
-2,257
-4,659
-2,777
-3,585
-1,549
-5,902
-11,534
-8,024
-6,190
-62,481
Stock
Debtors
-128,377
147,377
-713
711
50,559
96,203
11,000
35,000
-496
22
-55
529
Creditors
-52,459
112,735
7,740
-7,251
10,176
7,916
-1,930
21,667
-20,056
12,325
-8,022
-9,475
16,698
17,762
65,090
Accruals and Deferred Income
-10,854
336
-1,207
10,349
364
-3,256
383
3,885
Deferred Taxes & Provisions
Cash flow from operations
11,232
5,424
39,130
49,844
47,514
-27,024
3,465
-40,579
52,260
38,291
23,791
32,069
81,384
-61,085
251,899
Investing Activities
capital expenditure
-9,688
-39,833
-38,051
-37,192
5,656
23,367
-26,173
-49,471
-28,611
-19,778
-26,133
-69,052
39,452
-264,444
Change in Investments
cash flow from investments
-9,688
-39,833
-38,051
-37,192
5,656
23,367
-26,173
-49,471
-28,611
-19,778
-26,133
-69,052
39,452
-264,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,544
-5,424
-23,466
12,303
-10,860
21,310
-26,793
66,734
-2,753
-9,669
-4,000
-5,848
-11,906
21,633
12,543
share issue
2
-2
2
interest
60
12
1
1
cash flow from financing
-1,544
-5,424
-23,406
12,315
-10,858
21,310
-26,793
66,732
-2,753
-9,669
-4,000
-5,847
-11,905
21,633
12,545
cash and cash equivalents
cash
-24,109
24,109
-427
427
overdraft
change in cash
-24,109
24,109
-427
427
mickleover, day nurseries ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mickleover, day nurseries ltd.. Get real-time insights into mickleover, day nurseries ltd.'s credit score, group structure and payment trends.
Mickleover, Day Nurseries Ltd. Competitor Analysis
Perform a competitor analysis for mickleover, day nurseries ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE23 area or any other competitors across 12 key performance metrics.
mickleover, day nurseries ltd. Ownership
MICKLEOVER, DAY NURSERIES LTD. group structure
Mickleover, Day Nurseries Ltd. has no subsidiary companies.
Ultimate parent company
MICKLEOVER, DAY NURSERIES LTD.
02579328
MICKLEOVER, DAY NURSERIES LTD. Shareholders
The largest shareholders in Mickleover, Day Nurseries Ltd. include June Rowley and Stephen Rowley.
june rowley
50%
stephen rowley
50%
mickleover, day nurseries ltd. directors
Mickleover, Day Nurseries Ltd. currently has 2 directors.
The longest serving directors include
Mr Stephen Rowley (Jul 1991) and
Ms June Rowley (Jul 1991).
mickleover, day nurseries ltd. 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 1 charges/mortgages relating to mickleover, day nurseries ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
mickleover, day nurseries ltd. 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.
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mickleover, day nurseries ltd.Companies House Filings - See Documents
