First Class Child Care Limited

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first class child care limited Company Information

Company Number

03416526

Next Accounts

Sep 2025

Directors

Richard Smith

Samantha Rhodes

Shareholders

fccc holdings ltd

Group Structure

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Industry

Pre-primary education

Registered Address

ridgway house progress way, denton, manchester, M34 2GP

Website

http://justchildcare.co.uk

first class child care limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of FIRST CLASS CHILD CARE LIMITED at £9.5m based on Net Assets of £3m and 3.13x industry multiple (adjusted for liquidity).

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First Class Child Care Limited is a live company located in manchester, M34 2GP with a Companies House number of 03416526. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 1997, it's largest shareholder is fccc holdings ltd with a 100% stake. First Class Child Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded First Class Child Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£876.9k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)

EXPORT

First Class Child Care Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £3 million. According to their latest financial statements, First Class Child Care Limited has 60 employees and maintains cash reserves of £104.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,691,650	1,783,894	2,668,832	2,258,856	2,730,582	2,486,656	2,265,333	2,083,266	2,518,060	15,703,484	14,334,403	8,652,608	5,198,149	1,718,576
Other Income Or Grants
Cost Of Sales	1,281,697	1,184,471	1,641,967	1,278,937	1,746,270	1,554,918	1,518,672	1,483,916		10,004,746	9,386,859	5,626,787	3,441,535	1,153,355
Gross Profit	409,953	599,423	1,026,865	979,919	984,312	931,738	746,661	599,350	2,518,060	5,698,738	4,947,544	3,025,821	1,756,613	565,220
Admin Expenses	335,876	432,169	-95,484	280,846	389,715	429,582	562,383	608,502	2,469,283	5,638,361	4,972,725	2,918,208	1,770,081	435,505	-565,845
Operating Profit	74,077	167,254	1,122,349	699,073	594,597	502,156	184,278	-9,152	48,777	60,377	-25,181	107,613	-13,468	129,715	565,845
Interest Payable			3,185				384	559	56,443	51,827	27,556		18,818	37,116	18,299
Interest Receivable								450		9	156	322	478	446	140
Pre-Tax Profit	74,077	167,254	1,119,164	699,073	594,597	502,156	183,894	-9,261	-7,666	8,558	-52,582	107,936	-31,808	93,044	547,686
Tax	-1,301	69,780	-235,517	-17,359	-125,751	-1,499	-3,443	8,992	-2,541	-1,797		-25,905		-26,052	-153,352
Profit After Tax	72,776	237,034	883,647	681,714	468,846	500,657	180,451	-269	-10,207	6,761	-52,582	82,031	-31,808	66,992	394,334
Dividends Paid								75,830	454,900
Retained Profit	72,776	237,034	883,647	681,714	468,846	500,657	180,451	-76,099	-465,107	6,761	-52,582	82,031	-31,808	66,992	394,334
Employee Costs	1,347,680	1,329,629	2,133,163	2,128,092	1,951,615	1,404,240	1,523,101	1,523,833	1,060,883	6,281,191	5,430,492	3,224,935	1,849,892	672,328
Number Of Employees	60	63	104	107	98	72	80	82	51	298	265	165	106	38
EBITDA*	94,198	192,552	1,161,711	756,906	680,975	591,593	269,731	84,260	184,744	251,439	182,921	318,118	193,490	329,823	735,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	118,545	544,253	563,615	884,559	935,111	990,265	1,153,882	1,193,346	1,248,507	1,295,956	1,342,851	1,385,998	1,412,297	1,434,502	1,411,557
Intangible Assets						21,533	48,857	76,181	117,122	204,302	342,129	493,145	644,161	795,177	711,876
Investments & Other			2,174	1,230	1,824
Debtors (Due After 1 year)
Total Fixed Assets	118,545	544,253	565,789	885,789	936,935	1,011,798	1,202,739	1,269,527	1,365,629	1,500,258	1,684,980	1,879,143	2,056,458	2,229,679	2,123,433
Stock & work in progress
Trade Debtors	5,205	2,923	22,964	7,852	9,589	6,038	11,443	34,037	146,597	693,783	665,574	410,788	240,695	68,608	101,456
Group Debtors	10,491,324	8,009,410	5,976,321	1,015,495	413,939	183,000	183,000	183,000	183,000
Misc Debtors	78,720	322,400	208,409	31,518	44,638	28,670	36,135	39,285	62,329
Cash	104,441	173,358	294,637	283,616	150,890	454,423	226,191	94,604	1,893	1,573	1,850	60,433	68,562	122,589	55,917
misc current assets
total current assets	10,679,690	8,508,091	6,502,331	1,338,481	619,056	672,131	456,769	350,926	393,819	695,356	667,424	471,221	309,257	191,197	157,373
total assets	10,798,235	9,052,344	7,068,120	2,224,270	1,555,991	1,683,929	1,659,508	1,620,453	1,759,448	2,195,614	2,352,404	2,350,364	2,365,715	2,420,876	2,280,806
Bank overdraft
Bank loan									398,394
Trade Creditors	12,408			28,895	7,244	11,693	47,545	19,451	77,509	486,411	489,915	481,322	762,342	526,338	469,230
Group/Directors Accounts	7,496,247	5,835,960	4,024,904			705,199	1,239,816	1,427,101
other short term finances
hp & lease commitments								3,321	5,662
other current liabilities	247,943	251,523	318,179	353,985	389,071	272,711	179,977	160,858	179,819
total current liabilities	7,756,598	6,087,483	4,343,083	382,880	396,315	989,603	1,467,338	1,610,731	661,384	486,411	489,915	481,322	762,342	526,338	469,230
loans									983,707	746,785	847,888			579,007	563,037
hp & lease commitments									2,127
Accruals and Deferred Income
other liabilities									20,000	403,761	457,476	1,259,059	1,088,655	769,005	769,005
provisions	6,790	2,790				3,496	1,997		6,409	7,729	12,958	13,234
total long term liabilities	6,790	2,790				3,496	1,997		1,012,243	1,158,275	1,318,322	1,272,293	1,088,655	1,348,012	1,332,042
total liabilities	7,763,388	6,090,273	4,343,083	382,880	396,315	993,099	1,469,335	1,610,731	1,673,627	1,644,686	1,808,237	1,753,615	1,850,997	1,874,350	1,801,272
net assets	3,034,847	2,962,071	2,725,037	1,841,390	1,159,676	690,830	190,173	9,722	85,821	550,928	544,167	596,749	514,718	546,526	479,534
total shareholders funds	3,034,847	2,962,071	2,725,037	1,841,390	1,159,676	690,830	190,173	9,722	85,821	550,928	544,167	596,749	514,718	546,526	479,534

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	74,077	167,254	1,122,349	699,073	594,597	502,156	184,278	-9,152	48,777	60,377	-25,181	107,613	-13,468	129,715	565,845
Depreciation	20,121	25,298	39,362	57,833	64,845	62,113	58,129	39,471	48,787	53,235	57,086	59,489	55,942	52,388	45,092
Amortisation					21,533	27,324	27,324	53,941	87,180	137,827	151,016	151,016	151,016	147,720	124,618
Tax	-1,301	69,780	-235,517	-17,359	-125,751	-1,499	-3,443	8,992	-2,541	-1,797		-25,905		-26,052	-153,352
Stock
Debtors	2,240,516	2,127,039	5,152,829	586,699	250,458	-12,870	-25,744	-135,604	-301,857	28,209	254,786	170,093	172,087	-32,848	101,456
Creditors	12,408		-28,895	21,651	-4,449	-35,852	28,094	-58,058	-408,902	-3,504	8,593	-281,020	236,004	57,108	469,230
Accruals and Deferred Income	-3,580	-66,656	-35,806	-35,086	116,360	92,734	19,119	-18,961	179,819
Deferred Taxes & Provisions	4,000	2,790			-3,496	1,499	1,997	-6,409	-1,320	-5,229	-276	13,234
Cash flow from operations	-2,134,791	-1,928,573	-4,291,336	139,413	413,181	661,345	341,242	145,428	253,657	212,700	-63,548	-145,666	257,407	393,727	949,977
Investing Activities
capital expenditure	405,587	-5,936	281,582	-7,281	-9,691	101,504	-18,665	2,690	-1,338	-6,340	-13,939	-33,190	-33,737	-306,354	-2,293,143
Change in Investments		-2,174	944	-594	1,824
cash flow from investments	405,587	-3,762	280,638	-6,687	-11,515	101,504	-18,665	2,690	-1,338	-6,340	-13,939	-33,190	-33,737	-306,354	-2,293,143
Financing Activities
Bank loans								-398,394	398,394
Group/Directors Accounts	1,660,287	1,811,056	4,024,904		-705,199	-534,617	-187,285	1,427,101
Other Short Term Loans
Long term loans								-983,707	236,922	-101,103	847,888		-579,007	15,970	563,037
Hire Purchase and Lease Commitments							-3,321	-4,468	7,789
other long term liabilities								-20,000	-383,761	-53,715	-801,583	170,404	319,650		769,005
share issue															85,200
interest			-3,185				-384	-109	-56,443	-51,818	-27,400	322	-18,340	-36,670	-18,159
cash flow from financing	1,660,287	1,811,056	4,021,719		-705,199	-534,617	-190,990	20,423	202,901	-206,636	18,905	170,726	-277,697	-20,700	1,399,083
cash and cash equivalents
cash	-68,917	-121,279	11,021	132,726	-303,533	228,232	131,587	92,711	320	-277	-58,583	-8,129	-54,027	66,672	55,917
overdraft
change in cash	-68,917	-121,279	11,021	132,726	-303,533	228,232	131,587	92,711	320	-277	-58,583	-8,129	-54,027	66,672	55,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST CLASS CHILD CARE LIMITED group structure

First Class Child Care Limited has no subsidiary companies.

Ultimate parent company

CHILDCARE BV

#0171666

FCCC HOLDINGS LTD

08120081

2 parents

FIRST CLASS CHILD CARE LIMITED

03416526

FIRST CLASS CHILD CARE LIMITED Shareholders

fccc holdings ltd

100%

First Class Child Care Limited currently has 2 directors. The longest serving directors include Mr Richard Smith (Jul 2022) and Ms Samantha Rhodes (Oct 2022).

officer	country	age	start	end	role
Mr Richard Smith	England	64 years	Jul 2022	-	Director
Ms Samantha Rhodes	England	58 years	Oct 2022	-	Director

P&L

December 2023

turnover

1.7m

-5%

operating profit

74.1k

-56%

gross margin

24.3%

-27.88%

turnover

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

Balance Sheet

December 2023

net assets

+0.02%

total assets

10.8m

+0.19%

cash

104.4k

-0.4%

net assets

Total assets minus all liabilities

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company number

03416526

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 1997

ultimate parent company

CHILDCARE BV

previous names

N/A

address

ridgway house progress way, denton, manchester, M34 2GP

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 25 charges/mortgages relating to first class child care limited. Currently there are 0 open charges and 25 have been satisfied in the past.

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first class child care limited Company Information

first class child care limited Estimated Valuation

first class child care limited Estimated Valuation

first class child care limited Estimated Valuation

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FIRST CLASS CHILD CARE LIMITED financials

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