Supertots Day Nurseries Limited

POWER SEARCH PRICING

SOLUTIONS

supertots day nurseries limited Company Information

Company Number

02709876

Next Accounts

Jun 2025

Directors

Geraldine Greatbanks

Andrew Kearns

Shareholders

anthony joseph kearns

geraldine greatbanks

View All

Group Structure

View All

Industry

Child day-care activities

Registered Address

191 edenfield road, rochdale, lancashire, OL11 5AF

Website

www.supertotsdaynurseries.co.uk

supertots day nurseries limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SUPERTOTS DAY NURSERIES LIMITED at £2.6m based on Net Assets of £518.3k and 4.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Supertots Day Nurseries Limited is a live company located in lancashire, OL11 5AF with a Companies House number of 02709876. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 1992, it's largest shareholder is anthony joseph kearns with a 74.7% stake. Supertots Day Nurseries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Supertots Day Nurseries Limited a 4 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 Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £131.3k, make it smaller than the average company (£296k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.3%)

EXPORT

Supertots Day Nurseries Limited's latest turnover from September 2023 is estimated at £131.3 thousand and the company has net assets of £518.3 thousand. According to their latest financial statements, we estimate that Supertots Day Nurseries Limited has 4 employees and maintains cash reserves of £997 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	131,325	283,041	462,793	267,475	295,590	294,143	243,115	41,354	93,346	61,568	34,118	24,332	22,128	220,271	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,135	194,041	372,763	197,266	214,114	195,172	147,146	25,756	61,141	37,681	21,497	14,268	11,837	127,917	0
Gross Profit	42,190	89,000	90,030	70,209	81,476	98,972	95,969	15,598	32,205	23,886	12,621	10,064	10,290	92,355	0
Admin Expenses	23,581	108,124	108,243	22,704	85,720	30,108	122,308	5,849	28,559	-1,839	20,971	-17,742	7,261	112,514	-567,057
Operating Profit	18,609	-19,124	-18,213	47,505	-4,244	68,864	-26,339	9,749	3,646	25,725	-8,350	27,806	3,029	-20,159	567,057
Interest Payable	6,898	4,287	2,612	2,895	3,405	4,971	6,155	6,519	3,479	3,851	7,838	8,606	9,370	4,750	0
Interest Receivable	78	625	53	26	2	2	55	87	185	125	27	99	110	733	698
Pre-Tax Profit	11,789	-22,786	-20,772	44,636	-7,648	63,895	-32,438	3,316	351	21,999	-16,160	19,299	-6,231	-24,176	567,756
Tax	-2,947	0	0	-8,481	0	-12,140	0	-663	-70	-4,620	0	-4,632	0	0	-158,972
Profit After Tax	8,842	-22,786	-20,772	36,155	-7,648	51,755	-32,438	2,653	281	17,379	-16,160	14,667	-6,231	-24,176	408,784
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,842	-22,786	-20,772	36,155	-7,648	51,755	-32,438	2,653	281	17,379	-16,160	14,667	-6,231	-24,176	408,784
Employee Costs	62,902	356,135	428,868	351,284	391,168	393,299	359,917	24,435	46,580	35,006	23,966	12,727	13,294	99,563	0
Number Of Employees	4	25	29	26	29	29	28	2	4	3	2	1	1	8	0
EBITDA*	18,903	-18,776	-17,798	48,000	-3,654	73,453	-22,044	14,498	5,152	31,503	-1,708	34,000	9,762	-13,916	573,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,603	1,897	2,245	2,660	3,155	3,745	4,450	5,295	6,594	8,100	9,573	12,765	15,209	13,131	15,364
Intangible Assets	0	0	0	0	0	0	3,884	7,334	10,784	14,234	17,684	21,134	24,584	28,034	31,484
Investments & Other	637,454	637,454	637,454	637,454	637,454	637,454	637,454	637,454	637,454	637,454	637,454	637,454	617,454	617,454	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	639,057	639,351	639,699	640,114	640,609	641,199	645,788	650,083	654,832	659,788	664,711	671,353	657,247	658,619	46,848
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	600	0	2,103	4,029	3,426	1,098	1,953	1,139	1,940	2,007	899	975	16,050	217,544
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	5,500	5,500
Cash	997	1,989	53,556	51,783	200	202	200	44,062	25,366	48,579	1,308	9,584	30,102	13,864	279,296
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	997	2,589	53,556	53,886	4,229	3,628	1,298	46,015	26,505	50,519	3,315	10,483	31,077	35,414	502,340
total assets	640,054	641,940	693,255	694,000	644,838	644,827	647,086	696,098	681,337	710,307	668,026	681,836	688,324	694,033	549,188
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	24,775	27,775	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,646	46,547	96,494	71,519	67,340	56,635	58,433	69,671	52,478	76,421	46,907	39,756	57,569	52,556	29,233
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,421	74,322	96,494	71,519	67,340	56,635	58,433	69,671	52,478	76,421	46,907	39,756	57,569	52,556	29,233
loans	33,659	36,430	39,721	45,922	49,000	51,896	95,379	101,570	107,051	0	118,498	122,661	142,147	146,166	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	18,420	21,420	24,420	23,088	11,088	11,088	19,680	18,656	18,000	130,058	15,877	15,877	0	0	0
provisions	304	360	426	505	599	749	890	1,059	1,319	1,620	1,915	2,553	2,286	2,758	3,226
total long term liabilities	52,383	58,210	64,567	69,515	60,687	63,733	115,949	121,285	126,370	131,678	136,290	141,091	144,433	148,924	3,226
total liabilities	121,804	132,532	161,061	141,034	128,027	120,368	174,382	190,956	178,848	208,099	183,197	180,847	202,002	201,480	32,459
net assets	518,250	509,408	532,194	552,966	516,811	524,459	472,704	505,142	502,489	502,208	484,829	500,989	486,322	492,553	516,729
total shareholders funds	518,250	509,408	532,194	552,966	516,811	524,459	472,704	505,142	502,489	502,208	484,829	500,989	486,322	492,553	516,729

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	18,609	-19,124	-18,213	47,505	-4,244	68,864	-26,339	9,749	3,646	25,725	-8,350	27,806	3,029	-20,159	567,057
Depreciation	294	348	415	495	590	705	845	1,299	1,506	2,328	3,192	2,744	3,283	2,793	2,843
Amortisation	0	0	0	0	0	3,884	3,450	3,450	0	3,450	3,450	3,450	3,450	3,450	3,450
Tax	-2,947	0	0	-8,481	0	-12,140	0	-663	-70	-4,620	0	-4,632	0	0	-158,972
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-600	600	-2,103	-1,926	603	2,328	-855	814	-801	-67	1,108	-76	-20,575	-201,494	223,044
Creditors	-1,901	-49,947	24,975	4,179	10,705	-1,798	-11,238	17,193	-23,943	29,514	7,151	-17,813	5,013	23,323	29,233
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-56	-66	-79	-94	-150	-141	-169	-260	-301	-295	-638	267	-472	-468	3,226
Cash flow from operations	14,599	-69,389	9,201	45,530	6,298	57,046	-32,596	29,954	-18,361	56,169	3,697	11,898	34,878	210,433	223,793
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	3,450	-855	0	-300	-5,361	-560	-53,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	20,000	0	617,454	0
cash flow from investments	0	0	0	0	0	0	0	0	3,450	-855	0	-20,300	-5,361	-618,014	-53,141
Financing Activities
Bank loans	-3,000	27,775	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,771	-3,291	-6,201	-3,078	-2,896	-43,483	-6,191	-5,481	107,051	-118,498	-4,163	-19,486	-4,019	146,166	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	-3,000	-3,000	1,332	12,000	0	-8,592	1,024	656	-112,058	114,181	0	15,877	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107,945
interest	-6,820	-3,662	-2,559	-2,869	-3,403	-4,969	-6,100	-6,432	-3,294	-3,726	-7,811	-8,507	-9,260	-4,017	698
cash flow from financing	-15,591	17,822	-7,428	6,053	-6,299	-57,044	-11,267	-11,257	-8,301	-8,043	-11,974	-12,116	-13,279	142,149	108,643
cash and cash equivalents
cash	-992	-51,567	1,773	51,583	-2	2	-43,862	18,696	-23,213	47,271	-8,276	-20,518	16,238	-265,432	279,296
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-992	-51,567	1,773	51,583	-2	2	-43,862	18,696	-23,213	47,271	-8,276	-20,518	16,238	-265,432	279,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for supertots day nurseries limited. Get real-time insights into supertots day nurseries limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for supertots day nurseries limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.

SUPERTOTS DAY NURSERIES LIMITED group structure

Supertots Day Nurseries Limited has no subsidiary companies.

Ultimate parent company

SUPERTOTS DAY NURSERIES LIMITED

02709876

SUPERTOTS DAY NURSERIES LIMITED Shareholders

anthony joseph kearns	74.65%
geraldine greatbanks	16.48%
anne kearns	8.86%

Supertots Day Nurseries Limited currently has 2 directors. The longest serving directors include Mrs Geraldine Greatbanks (Jan 1998) and Mr Andrew Kearns (Oct 2019).

officer	country	age	start	end	role
Mrs Geraldine Greatbanks		57 years	Jan 1998	-	Director
Mr Andrew Kearns		58 years	Oct 2019	-	Director

P&L

September 2023

turnover

131.3k

-54%

operating profit

18.6k

gross margin

32.2%

+2.17%

turnover

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

Balance Sheet

September 2023

net assets

518.3k

+0.02%

total assets

640.1k

cash

997

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

puddleducks daycare nursery limited

greenfields nursery limited

building blocks day nursery (nw) limited

little k & q nursery ltd

best family childcare limited

company number

02709876

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

April 1992

ultimate parent company

None

previous names

N/A

address

191 edenfield road, rochdale, lancashire, OL11 5AF

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 4 charges/mortgages relating to supertots day nurseries limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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 SUPERTOTS DAY NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.

supertots day nurseries limited Company Information

supertots day nurseries limited Estimated Valuation

supertots day nurseries limited Estimated Valuation

supertots day nurseries limited Estimated Valuation

Supertots Day Nurseries Limited Overview

Supertots Day Nurseries Limited Health Check

SUPERTOTS DAY NURSERIES LIMITED financials

supertots day nurseries limited Credit Report and Business Information

Supertots Day Nurseries Limited Competitor Analysis

supertots day nurseries limited Ownership

supertots day nurseries limited directors

supertots day nurseries limited company details

supertots day nurseries limited Charges & Mortgages

supertots day nurseries limited Capital Raised & Share Issues BETA

supertots day nurseries limited Companies House Filings - See Documents