little acorns day nursery (huddersfield) limited
little acorns day nursery (huddersfield) limited Company Information
Company Number
02911310
Next Accounts
Dec 2025
Shareholders
big oak (huddersfield) ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
231 higher lane, lymm, cheshire, WA13 0RZ
Website
www.littleacorns-nursery.comlittle acorns day nursery (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED at £5.1m based on a Turnover of £5.3m and 0.96x industry multiple (adjusted for size and gross margin).
little acorns day nursery (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED at £0 based on an EBITDA of £0 and a 4.79x industry multiple (adjusted for size and gross margin).
little acorns day nursery (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED at £582.2k based on Net Assets of £185.9k and 3.13x industry multiple (adjusted for liquidity).
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Little Acorns Day Nursery (huddersfield) Limited Overview
Little Acorns Day Nursery (huddersfield) Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 02911310. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 1994, it's largest shareholder is big oak (huddersfield) ltd with a 100% stake. Little Acorns Day Nursery (huddersfield) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Little Acorns Day Nursery (huddersfield) Limited Health Check
Pomanda's financial health check has awarded Little Acorns Day Nursery (Huddersfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£717.9k)
- Little Acorns Day Nursery (huddersfield) Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6.6%)
- Little Acorns Day Nursery (huddersfield) Limited
6.6% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (42.6%)
- Little Acorns Day Nursery (huddersfield) Limited
42.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Little Acorns Day Nursery (huddersfield) Limited
- - Industry AVG
Employees
with 107 employees, this is above the industry average (30)
- Little Acorns Day Nursery (huddersfield) Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Little Acorns Day Nursery (huddersfield) Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is more efficient (£30.5k)
- Little Acorns Day Nursery (huddersfield) Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- Little Acorns Day Nursery (huddersfield) Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Acorns Day Nursery (huddersfield) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Acorns Day Nursery (huddersfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Acorns Day Nursery (huddersfield) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Little Acorns Day Nursery (huddersfield) Limited
- - Industry AVG
LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED financials
Little Acorns Day Nursery (Huddersfield) Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £185.9 thousand. According to their latest financial statements, we estimate that Little Acorns Day Nursery (Huddersfield) Limited has 107 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 41 | 50 | 47 | 44 | 35 | 37 | 51 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 367,292 | 323,854 | 348,124 | 385,529 | 382,373 | 44,686 | 65,773 | 217,418 | 192,732 | 5,336 | 4,884 | 3,944 | 422 | 6,124 | |
| Intangible Assets | 105,692 | 111,989 | 68,866 | 72,692 | |||||||||||
| Investments & Other | 253,428 | 250,000 | 184,072 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 367,292 | 323,854 | 348,124 | 385,529 | 635,801 | 294,686 | 355,537 | 329,407 | 261,598 | 78,028 | 4,884 | 3,944 | 422 | 6,124 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 185,891 | 21,354 | 56,910 | 32,503 | 6,555 | 7,879 | 4,672 | 33,844 | 32,902 | 32,117 | 27,543 | 27,316 | 23,570 | 8,442 | 46,230 |
| Group Debtors | 19,470 | ||||||||||||||
| Misc Debtors | 18,830 | 17,314 | 15,920 | 18,436 | 20,530 | 23,171 | |||||||||
| Cash | 233,681 | 204,533 | 187,326 | 113,846 | 189,164 | 58,571 | 115,149 | 62,992 | 88,250 | 69,892 | 39,474 | 31,483 | 13,887 | ||
| misc current assets | |||||||||||||||
| total current assets | 185,891 | 21,354 | 309,421 | 254,350 | 209,801 | 140,161 | 214,366 | 135,056 | 148,051 | 95,109 | 115,793 | 97,208 | 63,044 | 39,925 | 60,117 |
| total assets | 185,891 | 388,646 | 633,275 | 602,474 | 595,330 | 775,962 | 509,052 | 490,593 | 477,458 | 356,707 | 193,821 | 102,092 | 66,988 | 40,347 | 66,241 |
| Bank overdraft | 21,431 | 21,431 | |||||||||||||
| Bank loan | 9,557 | 9,557 | 10,299 | 28,040 | |||||||||||
| Trade Creditors | 202,755 | 73,344 | 47,194 | 35,008 | 26,490 | 26,056 | 32,163 | 89,008 | 61,136 | 69,735 | 62,555 | 56,421 | 45,016 | 45,052 | |
| Group/Directors Accounts | 7,959 | 3,899 | 5,464 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 119,561 | 101,540 | 103,799 | 150,832 | 149,422 | 107,157 | |||||||||
| total current liabilities | 202,755 | 202,462 | 158,291 | 157,065 | 209,261 | 202,373 | 160,751 | 89,008 | 61,136 | 69,735 | 62,555 | 56,421 | 45,016 | 45,052 | |
| loans | 203,084 | 212,073 | 219,809 | 345,818 | 102,865 | 190,500 | 89,727 | 17,593 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,800 | 19,200 | 204,146 | 64,797 | 16,240 | ||||||||||
| provisions | 2,946 | 13,979 | 10,625 | 11,450 | 3,247 | 2,762 | 665 | 448 | |||||||
| total long term liabilities | 206,030 | 226,052 | 230,434 | 357,268 | 110,912 | 212,462 | 204,146 | 154,524 | 33,833 | 665 | 448 | ||||
| total liabilities | 202,755 | 408,492 | 384,343 | 387,499 | 566,529 | 313,285 | 373,213 | 293,154 | 215,660 | 103,568 | 62,555 | 56,421 | 45,681 | 45,500 | |
| net assets | 185,891 | 185,891 | 224,783 | 218,131 | 207,831 | 209,433 | 195,767 | 117,380 | 184,304 | 141,047 | 90,253 | 39,537 | 10,567 | -5,334 | 20,741 |
| total shareholders funds | 185,891 | 185,891 | 224,783 | 218,131 | 207,831 | 209,433 | 195,767 | 117,380 | 184,304 | 141,047 | 90,253 | 39,537 | 10,567 | -5,334 | 20,741 |
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 122,870 | 26,706 | 38,342 | 34,994 | 17,573 | 19,394 | 24,060 | 13,167 | 4,729 | 3,394 | 2,521 | 1,578 | 6,015 | 3,900 | |
| Amortisation | 2,294 | 6,297 | 6,297 | 3,826 | 3,826 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 164,537 | 21,354 | 25,923 | 27,342 | -3,840 | 1,113 | -51,283 | 43,583 | 785 | 4,574 | 227 | 3,746 | 15,128 | -37,788 | 46,230 |
| Creditors | -202,755 | 202,755 | 26,150 | 12,186 | 8,518 | 434 | -6,107 | -56,845 | 27,872 | -8,599 | 7,180 | 6,134 | 11,405 | -36 | 45,052 |
| Accruals and Deferred Income | 18,021 | -2,259 | -47,033 | 1,410 | 42,265 | 107,157 | |||||||||
| Deferred Taxes & Provisions | -11,033 | 3,354 | -825 | 8,203 | 485 | 2,762 | -665 | 217 | 448 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -253,428 | 3,428 | 65,928 | 184,072 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -742 | -17,741 | 28,040 | ||||||||||||
| Group/Directors Accounts | -7,959 | 4,060 | -1,565 | 5,464 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,989 | -7,736 | -126,009 | 242,953 | -87,635 | 190,500 | -89,727 | 72,134 | 17,593 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,800 | -14,400 | -184,946 | 139,349 | 48,557 | 16,240 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,148 | 17,207 | 73,480 | -75,318 | 130,593 | -56,578 | 52,157 | -25,258 | 18,358 | 30,418 | 7,991 | 17,596 | 13,887 | ||
| overdraft | -21,431 | 21,431 | |||||||||||||
| change in cash | 29,148 | 17,207 | 73,480 | -53,887 | 130,593 | -78,009 | 52,157 | -25,258 | 18,358 | 30,418 | 7,991 | 17,596 | 13,887 |
little acorns day nursery (huddersfield) limited Credit Report and Business Information
Little Acorns Day Nursery (huddersfield) Limited Competitor Analysis
Perform a competitor analysis for little acorns day nursery (huddersfield) limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA13 area or any other competitors across 12 key performance metrics.
little acorns day nursery (huddersfield) limited Ownership
LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED group structure
Little Acorns Day Nursery (Huddersfield) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED
02911310
little acorns day nursery (huddersfield) limited directors
Little Acorns Day Nursery (Huddersfield) Limited currently has 6 directors. The longest serving directors include Mr John Hoban (May 2022) and Ms Clare Roberts (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hoban | United Kingdom | 72 years | May 2022 | - | Director |
| Ms Clare Roberts | United Kingdom | 48 years | May 2022 | - | Director |
| Ms Lucy Kaczmarska | England | 38 years | May 2022 | - | Director |
| Mr John Hoban | England | 72 years | May 2022 | - | Director |
| Ms Clare Roberts | England | 48 years | May 2022 | - | Director |
| Mr Colin Anderton | England | 47 years | Sep 2023 | - | Director |
P&L
March 2024turnover
5.3m
+618%
operating profit
0
0%
gross margin
32%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
185.9k
0%
total assets
185.9k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
little acorns day nursery (huddersfield) limited company details
company number
02911310
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
231 higher lane, lymm, cheshire, WA13 0RZ
Bank
-
Legal Advisor
-
little acorns day nursery (huddersfield) limited 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 5 charges/mortgages relating to little acorns day nursery (huddersfield) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
little acorns day nursery (huddersfield) limited 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 LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
little acorns day nursery (huddersfield) limited Companies House Filings - See Documents
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