friends private day nursery limitedEstimated Valuation
£695.6k
Pomanda estimates the enterprise value of FRIENDS PRIVATE DAY NURSERY LIMITED at £695.6k based on a Turnover of £914.7k and 0.76x industry multiple (adjusted for size and gross margin).
friends private day nursery limitedEstimated Valuation
£419k
Pomanda estimates the enterprise value of FRIENDS PRIVATE DAY NURSERY LIMITED at £419k based on an EBITDA of £102.3k and a 4.1x industry multiple (adjusted for size and gross margin).
friends private day nursery limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of FRIENDS PRIVATE DAY NURSERY LIMITED at £3.7m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).
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Friends Private Day Nursery LimitedOverview
Friends Private Day Nursery Limited is a live company located in derby, DE24 8BX with a Companies House number of 03551494. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1998, it's largest shareholder is
bright stars nursery group limited
with a 100% stake. Friends Private Day Nursery Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£914.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Friends Private Day Nursery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £914.7k, make it in line with the average company (£955.9k)
£914.7k - Friends Private Day Nursery Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.8%)
-13% - Friends Private Day Nursery Limited
9.8% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (41%)
36% - Friends Private Day Nursery Limited
41% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6%)
8.4% - Friends Private Day Nursery Limited
6% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
25 - Friends Private Day Nursery Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Friends Private Day Nursery Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£91.7k)
£36.6k - Friends Private Day Nursery Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Friends Private Day Nursery Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
30 days - Friends Private Day Nursery Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Private Day Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (47 weeks)
31 weeks - Friends Private Day Nursery Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (43.1%)
13.6% - Friends Private Day Nursery Limited
43.1% - Industry AVG
FRIENDS PRIVATE DAY NURSERY LIMITED financials
EXPORT
Friends Private Day Nursery Limited's latest turnover from June 2024 is £914.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Friends Private Day Nursery Limited has 25 employees and maintains cash reserves of £144.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
914,722
1,536,185
1,481,047
1,373,827
1,077,797
1,200,839
688,456
571,521
1,260,921
191,445
191,010
159,827
121,302
108,864
81,356
Other Income Or Grants
Cost Of Sales
585,509
793,762
723,489
815,031
657,754
694,481
349,397
341,264
633,113
150,847
152,549
124,993
95,069
84,036
62,433
Gross Profit
329,213
742,423
757,558
558,796
420,043
506,358
339,059
230,257
627,808
40,598
38,461
34,834
26,234
24,827
18,923
Admin Expenses
252,538
234,536
223,830
313,729
412,747
439,196
308,143
143,834
221,992
-195,614
-5,522
-32,613
20,921
98,802
25,976
-125,486
Operating Profit
76,675
507,887
533,728
245,067
7,296
67,162
30,916
86,423
405,816
195,614
46,120
71,074
13,913
-72,568
-1,149
144,409
Interest Payable
632
Interest Receivable
21
299
1,371
886
522
178
190
210
45
Pre-Tax Profit
76,675
507,887
533,728
244,435
7,296
67,162
30,916
86,444
406,115
196,985
47,006
71,596
14,091
-72,378
-939
144,454
Tax
92,858
-96,093
-43,393
4,425
-1,677
3,107
-6,493
-21,619
-82,655
-39,397
-9,871
-16,467
-3,382
-40,447
Profit After Tax
169,533
411,794
490,335
248,860
5,619
70,269
24,423
64,825
323,460
157,588
37,135
55,129
10,709
-72,378
-939
104,007
Dividends Paid
44,765
140,500
Retained Profit
169,533
411,794
490,335
248,860
5,619
70,269
24,423
20,060
182,960
157,588
37,135
55,129
10,709
-72,378
-939
104,007
Employee Costs
809,685
949,321
903,376
866,451
796,000
818,286
815,182
976,130
933,560
49,594
49,451
49,429
24,552
24,258
24,583
Number Of Employees
25
31
31
31
32
33
34
39
39
2
2
2
1
1
1
EBITDA*
102,263
528,309
557,827
310,306
70,719
114,745
57,902
91,314
416,559
206,988
58,239
83,949
36,872
-58,168
13,257
159,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
136,574
145,434
53,617
67,547
122,313
164,188
87,098
61,060
68,410
79,153
90,527
102,646
112,814
135,773
144,733
151,746
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
136,574
145,434
53,617
67,547
122,313
164,188
87,098
61,060
68,410
79,153
90,527
102,646
112,814
135,773
144,733
151,746
Stock & work in progress
Trade Debtors
1,002
4,685
2
21,198
3,898
3,685
3,000
3,647
3,898
3,887
Group Debtors
1,444,452
1,191,559
1,063,708
525,627
132,066
160,641
457,481
Misc Debtors
71,430
70,769
85,588
48,661
63,120
47,685
34,387
19,174
13,960
3,920
Cash
144,160
252,845
64,924
26,273
16,292
16,305
50,404
586,873
489,259
341,487
206,859
147,645
61,190
9,853
65,982
17,957
misc current assets
total current assets
1,661,044
1,519,858
1,214,222
600,561
211,478
224,631
563,470
606,047
503,219
345,407
210,757
151,330
64,190
13,500
69,880
21,844
total assets
1,797,618
1,665,292
1,267,839
668,108
333,791
388,819
650,568
667,107
571,629
424,560
301,284
253,976
177,004
149,273
214,613
173,590
Bank overdraft
Bank loan
Trade Creditors
48,886
17,342
13,196
42,022
44,368
26,694
162,979
152,051
129,895
112,015
104,789
69,483
Group/Directors Accounts
89,371
8,513
17,887
2,223
other short term finances
hp & lease commitments
other current liabilities
100,771
270,957
259,304
169,411
52,926
112,868
97,790
169,629
93,982
129,316
total current liabilities
239,028
279,470
294,533
184,830
94,948
157,236
124,484
169,629
93,982
129,316
162,979
152,051
129,895
112,015
104,789
69,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,049
1,814
1,092
1,399
5,824
4,183
7,290
3,107
3,336
3,893
4,542
5,297
5,610
6,468
6,656
total long term liabilities
5,049
1,814
1,092
1,399
5,824
4,183
7,290
3,107
3,336
3,893
4,542
5,297
5,610
6,468
6,656
total liabilities
244,077
281,284
295,625
186,229
100,772
161,419
131,774
172,736
97,318
133,209
167,521
157,348
135,505
118,483
111,445
69,483
net assets
1,553,541
1,384,008
972,214
481,879
233,019
227,400
518,794
494,371
474,311
291,351
133,763
96,628
41,499
30,790
103,168
104,107
total shareholders funds
1,553,541
1,384,008
972,214
481,879
233,019
227,400
518,794
494,371
474,311
291,351
133,763
96,628
41,499
30,790
103,168
104,107
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
76,675
507,887
533,728
245,067
7,296
67,162
30,916
86,423
405,816
195,614
46,120
71,074
13,913
-72,568
-1,149
144,409
Depreciation
25,588
20,422
24,099
65,239
63,423
47,583
26,986
4,891
10,743
11,374
12,119
12,875
22,959
14,400
14,406
15,017
Amortisation
Tax
92,858
-96,093
-43,393
4,425
-1,677
3,107
-6,493
-21,619
-82,655
-39,397
-9,871
-16,467
-3,382
-40,447
Stock
Debtors
249,871
117,715
575,010
379,102
-13,140
-304,740
493,892
15,254
10,040
22
213
685
-647
-251
11
3,887
Creditors
48,886
-17,342
4,146
-28,826
-2,346
17,674
26,694
-162,979
10,928
22,156
17,880
7,226
35,306
69,483
Accruals and Deferred Income
-170,186
11,653
89,893
116,485
-59,942
15,078
-71,839
40,313
-35,334
129,316
Deferred Taxes & Provisions
3,235
722
-307
-4,425
1,641
-3,107
4,183
-786
-557
-649
-755
-313
-858
-188
6,656
Cash flow from operations
-172,815
309,534
33,156
18,863
21,535
452,237
-483,445
93,968
287,973
133,257
58,328
88,640
51,159
-50,879
55,208
184,575
Investing Activities
capital expenditure
-16,728
-112,239
-10,169
-10,473
-21,548
-124,673
-53,024
13,202
-2,707
-5,440
-7,393
-166,763
Change in Investments
cash flow from investments
-16,728
-112,239
-10,169
-10,473
-21,548
-124,673
-53,024
13,202
-2,707
-5,440
-7,393
-166,763
Financing Activities
Bank loans
Group/Directors Accounts
80,858
-9,374
15,664
2,223
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-361,663
182,960
100
interest
-632
21
299
1,371
886
522
178
190
210
45
cash flow from financing
80,858
-9,374
15,664
1,591
-361,663
182,981
299
1,371
886
522
178
190
210
145
cash and cash equivalents
cash
-108,685
187,921
38,651
9,981
-13
-34,099
-536,469
245,386
147,772
134,628
59,214
86,455
51,337
-56,129
48,025
17,957
overdraft
change in cash
-108,685
187,921
38,651
9,981
-13
-34,099
-536,469
245,386
147,772
134,628
59,214
86,455
51,337
-56,129
48,025
17,957
friends private day nursery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for friends private day nursery limited. Get real-time insights into friends private day nursery limited's credit score, group structure and payment trends.
Friends Private Day Nursery Limited Competitor Analysis
Perform a competitor analysis for friends private day nursery limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
friends private day nursery limited Ownership
FRIENDS PRIVATE DAY NURSERY LIMITED group structure
Friends Private Day Nursery Limited has no subsidiary companies.
The sole shareholder of Friends Private Day Nursery Limited is Bright Stars Nursery Group Limited.
bright stars nursery group limited
100%
friends private day nursery limited directors
Friends Private Day Nursery Limited currently has 5 directors.
The longest serving directors include
Mr Dominic Harrison (Jun 2021) and
Mr Stephen Booty (Jun 2021).
friends private day nursery limited company details
company number
03551494
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
planbuild engineering limited (May 1998)
accountant
HAZLEWOODS LLP
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
friends private 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 8 charges/mortgages relating to friends private day nursery limited. Currently there are 3 open charges and 5 have been satisfied in the past.
friends private 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 FRIENDS PRIVATE DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
friends private day nursery limitedCompanies House Filings - See Documents
