Pennies Day Nursery Limited

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pennies day nursery limited Company Information

Company Number

03496768

Next Accounts

Dec 2025

Directors

Philip Scotton

Zoe Scotton-Pinhey

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Shareholders

penniesworld ltd

Group Structure

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Industry

Pre-primary education

Registered Address

newnham court shopping village, bearsted road, maidstone, kent, ME14 5LH

Website

www.pennies.co.uk

pennies day nursery limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PENNIES DAY NURSERY LIMITED at £3.5m based on a Turnover of £3.2m and 1.06x industry multiple (adjusted for size and gross margin).

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Pennies Day Nursery Limited is a live company located in maidstone, ME14 5LH with a Companies House number of 03496768. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 1998, it's largest shareholder is penniesworld ltd with a 100% stake. Pennies Day Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Pennies Day Nursery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£750.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

EXPORT

Pennies Day Nursery Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £612.7 thousand. According to their latest financial statements, Pennies Day Nursery Limited has 129 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,247,369	2,962,190	2,477,770	3,035,479	3,052,962	3,417,455	3,643,380	3,578,802	3,811,151	31,220,439	23,968,192	20,311,698	22,819,749	12,115,648	10,559,060
Other Income Or Grants
Cost Of Sales	1,860,510	1,599,173	1,394,692	1,731,077	1,629,375	1,797,839	1,932,873	1,921,854	2,024,324	15,508,448	11,546,796	9,823,951	11,922,321	6,758,334	6,291,000
Gross Profit	1,386,859	1,363,017	1,083,079	1,304,401	1,423,587	1,619,615	1,710,506	1,656,947	1,786,827	15,711,991	12,421,396	10,487,748	10,897,428	5,357,313	4,268,060
Admin Expenses	1,060,678	1,103,781	923,621	1,528,021	1,321,030	1,388,069	1,548,035	1,424,463	1,818,825	15,719,878	12,346,860	10,452,104	10,878,105	5,273,969	5,001,585
Operating Profit	326,181	259,236	159,458	-223,620	102,557	231,546	162,471	232,484	-31,998	-7,887	74,536	35,644	19,323	83,344	-733,525
Interest Payable	200,317	193,428	139,878	124,358	118,310	136,124	136,752	136,967	85,217	25,630	27,105	13,916
Interest Receivable	120	1,882	1,213	119	2	20	13	15	39	48	67	71	114	202	128
Pre-Tax Profit	125,984	67,690	20,793	-347,859	-15,752	95,442	25,732	95,533	-117,176	-33,469	47,497	21,800	19,438	83,546	-733,397
Tax	-31,496	-12,861	-3,951			-18,134	-4,889	-19,106			-10,924	-5,232	-5,054	-23,393
Profit After Tax	94,488	54,829	16,842	-347,859	-15,752	77,308	20,843	76,426	-117,176	-33,469	36,573	16,568	14,384	60,153	-733,397
Dividends Paid
Retained Profit	94,488	54,829	16,842	-347,859	-15,752	77,308	20,843	76,426	-117,176	-33,469	36,573	16,568	14,384	60,153	-733,397
Employee Costs	2,809,386	2,584,366	2,192,298	2,199,227	2,299,561	3,143,347	3,153,682	2,811,797	2,848,737	20,422,896	15,637,485	12,896,298	14,233,952	7,691,108	6,601,831
Number Of Employees	129	126	114	116	119	170	173	160	156	1,067	851	715	858	462	341
EBITDA*	476,059	404,880	291,134	-102,192	229,845	360,937	215,903	352,827	70,237	83,735	167,179	113,384	92,928	146,244	-711,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,407,755	2,489,458	2,528,632	2,536,095	2,080,352	2,129,423	2,148,802	2,200,792	2,191,764	1,394,959	1,428,372	1,434,193	1,478,615	1,485,762	1,473,122
Intangible Assets	22,595	34,920	47,244	59,569	76,894	95,219	235,231	261,806	288,381	146,437	154,687	162,937
Investments & Other	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Debtors (Due After 1 year)
Total Fixed Assets	2,475,350	2,569,378	2,620,876	2,640,664	2,202,246	2,269,642	2,429,033	2,507,598	2,480,145	1,541,396	1,583,059	1,597,130	1,478,615	1,485,762	1,473,122
Stock & work in progress	854		634		959	3,954	1,659	1,937	2,389	2,927	2,757	2,516	260	1,450	384
Trade Debtors	13,955	8,212	9,432	34,053	36,860	18,462	31,599	40,972	41,558	653,132	554,687	496,491	636,143	372,381	260,362
Group Debtors	385,409	368,775							631,577
Misc Debtors	450,508	393,944	662,617	549,286	830,839	777,605	637,834	615,085						28,905	7,704
Cash	3,961	608	87,941	235,455	2,000	1,413	3,949	1,250	10,901	4,759	14,606	12,048	16,430	29,330	51,373
misc current assets
total current assets	854,687	771,539	760,624	818,794	870,658	801,434	675,041	659,244	686,425	660,818	572,050	511,055	652,833	432,066	319,823
total assets	3,330,037	3,340,917	3,381,500	3,459,458	3,072,904	3,071,076	3,104,074	3,166,842	3,166,570	2,202,214	2,155,109	2,108,185	2,131,448	1,917,828	1,792,945
Bank overdraft	134,112	140,851				125,076	129,246	124,089	129,691
Bank loan			121,639	115,046	63,577
Trade Creditors	274,411	315,260	257,105	181,509	196,012	196,263	200,049	213,544	223,109	729,485	647,256	666,180	666,015	472,897	364,529
Group/Directors Accounts
other short term finances	24,000	24,000	24,000	24,000	26,000	24,000	35,088	27,621	37,169
hp & lease commitments
other current liabilities	524,031	494,585	478,063	448,801	470,924	402,543	416,954	438,517	451,987
total current liabilities	956,554	974,696	880,807	769,356	756,513	747,882	781,337	803,771	841,956	729,485	647,256	666,180	666,015	472,897	364,529
loans	1,605,899	1,632,336	1,831,373	2,028,468	1,820,217	1,820,162	1,899,742	1,991,974	2,072,402	382,804	405,826	428,172
hp & lease commitments
Accruals and Deferred Income
other liabilities	397	6,336	12,275	26,597	14,642	30,283	28,868	27,486	52,409	771,713	750,346	698,725	1,166,893	1,160,775	1,204,413
provisions	154,487	168,902	124,220	119,054	30,658	15,941	23,824	3,334
total long term liabilities	1,760,783	1,807,574	1,967,868	2,174,119	1,865,517	1,866,386	1,952,434	2,022,794	2,124,811	1,154,517	1,156,172	1,126,897	1,166,893	1,160,775	1,204,413
total liabilities	2,717,337	2,782,270	2,848,675	2,943,475	2,622,030	2,614,268	2,733,771	2,826,565	2,966,767	1,884,002	1,803,428	1,793,077	1,832,908	1,633,672	1,568,942
net assets	612,700	558,647	532,825	515,983	450,874	456,808	370,303	340,277	199,803	318,212	351,681	315,108	298,540	284,156	224,003
total shareholders funds	612,700	558,647	532,825	515,983	450,874	456,808	370,303	340,277	199,803	318,212	351,681	315,108	298,540	284,156	224,003

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	326,181	259,236	159,458	-223,620	102,557	231,546	162,471	232,484	-31,998	-7,887	74,536	35,644	19,323	83,344	-733,525
Depreciation	137,553	133,320	119,351	104,103	108,963	104,878	26,857	93,768	91,431	83,372	84,393	75,677	73,605	62,900	22,472
Amortisation	12,325	12,324	12,325	17,325	18,325	24,513	26,575	26,575	10,804	8,250	8,250	2,063
Tax	-31,496	-12,861	-3,951			-18,134	-4,889	-19,106			-10,924	-5,232	-5,054	-23,393
Stock	854	-634	634	-959	-2,995	2,295	-278	-452	-538	170	241	2,256	-1,190	1,066	384
Debtors	78,941	98,882	88,710	-284,360	71,632	126,634	13,376	-17,078	20,003	98,445	58,196	-139,652	234,857	133,220	268,066
Creditors	-40,849	58,155	75,596	-14,503	-251	-3,786	-13,495	-9,565	-506,376	82,229	-18,924	165	193,118	108,368	364,529
Accruals and Deferred Income	29,446	16,522	29,262	-22,123	68,381	-14,411	-21,563	-13,470	451,987
Deferred Taxes & Provisions	-14,415	44,682	5,166	88,396	14,717	-7,883	20,490	3,334
Cash flow from operations	338,950	413,130	307,863	234,897	244,055	187,794	183,348	331,550	-3,617	67,349	78,894	245,713	47,325	96,933	-614,974
Investing Activities
capital expenditure	-55,850	-94,146	-111,888	-559,846	-59,892	30,000	25,133	-102,796	-1,040,984	-49,959	-78,572	-196,255	-66,458	-75,540	-1,495,594
Change in Investments								45,000
cash flow from investments	-55,850	-94,146	-111,888	-559,846	-59,892	30,000	25,133	-147,796	-1,040,984	-49,959	-78,572	-196,255	-66,458	-75,540	-1,495,594
Financing Activities
Bank loans		-121,639	6,593	51,469	63,577
Group/Directors Accounts
Other Short Term Loans				-2,000	2,000	-11,088	7,467	-9,548	37,169
Long term loans	-26,437	-199,037	-197,095	208,251	55	-79,580	-92,232	-80,428	1,689,598	-23,022	-22,346	428,172
Hire Purchase and Lease Commitments
other long term liabilities	-5,939	-5,939	-14,322	11,955	-15,641	1,415	1,382	-24,923	-719,304	21,367	51,621	-468,168	6,118	-43,638	1,204,413
share issue	-40,435	-29,007		412,968	9,818	9,197	9,183	64,048	-1,233						957,400
interest	-200,197	-191,546	-138,665	-124,239	-118,308	-136,104	-136,739	-136,952	-85,178	-25,582	-27,038	-13,845	114	202	128
cash flow from financing	-273,008	-547,168	-343,489	558,404	-58,499	-216,160	-210,939	-187,803	921,052	-27,237	2,237	-53,841	6,232	-43,436	2,161,941
cash and cash equivalents
cash	3,353	-87,333	-147,514	233,455	587	-2,536	2,699	-9,651	6,142	-9,847	2,558	-4,382	-12,900	-22,043	51,373
overdraft	-6,739	140,851			-125,076	-4,170	5,157	-5,602	129,691
change in cash	10,092	-228,184	-147,514	233,455	125,663	1,634	-2,458	-4,049	-123,549	-9,847	2,558	-4,382	-12,900	-22,043	51,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENNIES DAY NURSERY LIMITED group structure

Pennies Day Nursery Limited has no subsidiary companies.

Ultimate parent company

PENNIESWORLD LIMITED

11107843

1 parent

PENNIES DAY NURSERY LIMITED

03496768

PENNIES DAY NURSERY LIMITED Shareholders

penniesworld ltd

100%

Pennies Day Nursery Limited currently has 3 directors. The longest serving directors include Mr Philip Scotton (Feb 1998) and Mrs Zoe Scotton-Pinhey (Sep 2000).

officer	country	age	start	end	role
Mr Philip Scotton	United Kingdom	71 years	Feb 1998	-	Director
Mrs Zoe Scotton-Pinhey	United Kingdom	45 years	Sep 2000	-	Director
Mr Leon Kaye		75 years	Dec 2008	-	Director

P&L

March 2024

turnover

3.2m

+10%

operating profit

326.2k

gross margin

42.8%

-7.19%

turnover

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

Balance Sheet

March 2024

net assets

612.7k

+0.1%

total assets

3.3m

cash

+5.51%

net assets

Total assets minus all liabilities

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company number

03496768

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

January 1998

ultimate parent company

PENNIESWORLD LIMITED

previous names

magnogold limited (April 1998)

address

newnham court shopping village, bearsted road, maidstone, kent, ME14 5LH

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 13 charges/mortgages relating to pennies day nursery limited. Currently there are 4 open charges and 9 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.

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pennies day nursery limited Company Information

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pennies day nursery limited Estimated Valuation

pennies day nursery limited Estimated Valuation

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