little darlings day nursery limited
little darlings day nursery limited Company Information
Company Number
03514654
Next Accounts
Apr 2025
Shareholders
just childcare limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
ridgway house progress way, denton, manchester, M34 2GP
little darlings day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DARLINGS DAY NURSERY LIMITED at £943k based on a Turnover of £955k and 0.99x industry multiple (adjusted for size and gross margin).
little darlings day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DARLINGS DAY NURSERY LIMITED at £1.1m based on an EBITDA of £220.4k and a 4.94x industry multiple (adjusted for size and gross margin).
little darlings day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DARLINGS DAY NURSERY LIMITED at £149.7k based on Net Assets of £47.8k and 3.13x industry multiple (adjusted for liquidity).
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Little Darlings Day Nursery Limited Overview
Little Darlings Day Nursery Limited is a live company located in manchester, M34 2GP with a Companies House number of 03514654. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 1998, it's largest shareholder is just childcare limited with a 100% stake. Little Darlings Day Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £955k with declining growth in recent years.
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Little Darlings Day Nursery Limited Health Check
Pomanda's financial health check has awarded Little Darlings Day Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £955k, make it larger than the average company (£771.5k)
£955k - Little Darlings Day Nursery Limited
£771.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.9%)
- Little Darlings Day Nursery Limited
3.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (44.8%)
41.8% - Little Darlings Day Nursery Limited
44.8% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (7.7%)
22.2% - Little Darlings Day Nursery Limited
7.7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (34)
28 - Little Darlings Day Nursery Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Little Darlings Day Nursery Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is equally as efficient (£32.3k)
£34.1k - Little Darlings Day Nursery Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
1 days - Little Darlings Day Nursery Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Darlings Day Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Darlings Day Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (108 weeks)
58 weeks - Little Darlings Day Nursery Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (19.5%)
72.8% - Little Darlings Day Nursery Limited
19.5% - Industry AVG
LITTLE DARLINGS DAY NURSERY LIMITED financials
Little Darlings Day Nursery Limited's latest turnover from July 2023 is £955 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Little Darlings Day Nursery Limited has 28 employees and maintains cash reserves of £135.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 954,993 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 556,135 | |||||||||||||
| Gross Profit | 398,858 | |||||||||||||
| Admin Expenses | 187,115 | |||||||||||||
| Operating Profit | 211,743 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 211,743 | |||||||||||||
| Tax | -51,071 | |||||||||||||
| Profit After Tax | 160,672 | |||||||||||||
| Dividends Paid | 286,323 | |||||||||||||
| Retained Profit | -125,651 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 28 | 26 | 24 | 24 | 24 | 25 | ||||||||
| EBITDA* | 220,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,557 | 32,948 | 38,802 | 47,020 | 50,352 | 37,920 | 41,496 | 41,772 | 46,260 | 22,150 | 22,746 | 9,677 | 7,530 | 7,497 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 26,557 | 32,948 | 38,802 | 47,020 | 50,352 | 37,920 | 41,496 | 41,772 | 46,260 | 22,150 | 22,746 | 9,677 | 7,530 | 7,497 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,698 | 243,022 | 202,254 | 188,748 | 193,505 | 142,117 | 109,528 | 83,589 | 62,237 | 29,516 | 3,181 | 2,919 | 4,885 | 3,941 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,732 | 1,908 | 4,329 | 1,344 | 2,554 | 15,276 | 84,581 | 102,141 | 83,934 | |||||
| Cash | 135,662 | 17,527 | 31,002 | 34,436 | 27,048 | 3,855 | 7,588 | |||||||
| misc current assets | 3,172 | 3,843 | 3,448 | |||||||||||
| total current assets | 149,092 | 244,930 | 206,583 | 190,092 | 196,059 | 145,289 | 113,371 | 87,037 | 79,764 | 60,518 | 52,893 | 114,548 | 110,881 | 95,463 |
| total assets | 175,649 | 277,878 | 245,385 | 237,112 | 246,411 | 183,209 | 154,867 | 128,809 | 126,024 | 82,668 | 75,639 | 124,225 | 118,411 | 102,960 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 95,462 | 82,007 | 82,348 | 74,529 | 69,406 | 51,926 | 76,072 | 65,322 | 48,885 | 49,137 | 66,150 | 54,943 | 54,584 | |
| Group/Directors Accounts | 14,963 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 106,618 | |||||||||||||
| total current liabilities | 121,581 | 95,462 | 82,007 | 82,348 | 74,529 | 69,406 | 51,926 | 76,072 | 65,322 | 48,885 | 49,137 | 66,150 | 54,943 | 54,584 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 8,959 | 10,412 | 14,449 | 14,561 | 17,473 | 20,385 | 23,297 | 26,209 | ||||||
| other liabilities | ||||||||||||||
| provisions | 6,262 | 3,890 | 4,284 | 4,371 | 1,717 | 1,235 | 1,218 | |||||||
| total long term liabilities | 6,262 | 8,959 | 10,412 | 14,449 | 14,561 | 17,473 | 20,385 | 23,297 | 30,099 | 4,284 | 4,371 | 1,717 | 1,235 | 1,218 |
| total liabilities | 127,843 | 104,421 | 92,419 | 96,797 | 89,090 | 86,879 | 72,311 | 99,369 | 95,421 | 53,169 | 53,508 | 67,867 | 56,178 | 55,802 |
| net assets | 47,806 | 173,457 | 152,966 | 140,315 | 157,321 | 96,330 | 82,556 | 29,440 | 30,603 | 29,499 | 22,131 | 56,358 | 62,233 | 47,158 |
| total shareholders funds | 47,806 | 173,457 | 152,966 | 140,315 | 157,321 | 96,330 | 82,556 | 29,440 | 30,603 | 29,499 | 22,131 | 56,358 | 62,233 | 47,158 |
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 211,743 | |||||||||||||
| Depreciation | 8,687 | 6,172 | 6,450 | 3,908 | 4,014 | 1,707 | 1,329 | 1,322 | ||||||
| Amortisation | ||||||||||||||
| Tax | -51,071 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -231,500 | 38,347 | 16,491 | -5,967 | 53,942 | 32,589 | 25,939 | 21,352 | 32,721 | 11,059 | -69,043 | -19,526 | 19,151 | 87,875 |
| Creditors | -95,462 | 13,455 | -341 | 7,819 | 5,123 | 17,480 | -24,146 | 10,750 | 16,437 | -252 | -17,013 | 11,207 | 359 | 54,584 |
| Accruals and Deferred Income | 97,659 | -1,453 | -4,037 | -112 | -2,912 | -2,912 | -2,912 | -2,912 | 26,209 | |||||
| Deferred Taxes & Provisions | 6,262 | -3,890 | -394 | -87 | 2,654 | 482 | 17 | 1,218 | ||||||
| Cash flow from operations | 409,318 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 14,963 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 14,963 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 135,662 | -17,527 | -13,475 | -3,434 | 7,388 | 23,193 | -3,733 | 7,588 | ||||||
| overdraft | ||||||||||||||
| change in cash | 135,662 | -17,527 | -13,475 | -3,434 | 7,388 | 23,193 | -3,733 | 7,588 |
little darlings day nursery limited Credit Report and Business Information
Little Darlings Day Nursery Limited Competitor Analysis
Perform a competitor analysis for little darlings day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M34 area or any other competitors across 12 key performance metrics.
little darlings day nursery limited Ownership
LITTLE DARLINGS DAY NURSERY LIMITED group structure
Little Darlings Day Nursery Limited has no subsidiary companies.
Ultimate parent company
CHILDCARE BV
#0171666
2 parents
LITTLE DARLINGS DAY NURSERY LIMITED
03514654
little darlings day nursery limited directors
Little Darlings Day Nursery Limited currently has 2 directors. The longest serving directors include Mr Richard Smith (Jun 2023) and Ms Samantha Rhodes (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | England | 64 years | Jun 2023 | - | Director |
| Ms Samantha Rhodes | England | 58 years | Oct 2023 | - | Director |
P&L
July 2023turnover
955k
0%
operating profit
211.7k
0%
gross margin
41.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
47.8k
-0.72%
total assets
175.6k
-0.37%
cash
135.7k
0%
net assets
Total assets minus all liabilities
little darlings day nursery limited company details
company number
03514654
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
altcom 161 limited (June 1999)
accountant
-
auditor
-
address
ridgway house progress way, denton, manchester, M34 2GP
Bank
-
Legal Advisor
-
little darlings day nursery 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 1 charges/mortgages relating to little darlings day nursery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
little darlings day nursery 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 DARLINGS DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
little darlings day nursery limited Companies House Filings - See Documents
| date | description | view/download |
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