the childcare corporation limitedEstimated Valuation
£75.7m
Pomanda estimates the enterprise value of THE CHILDCARE CORPORATION LIMITED at £75.7m based on a Turnover of £45.5m and 1.66x industry multiple (adjusted for size and gross margin).
the childcare corporation limitedEstimated Valuation
£30.2m
Pomanda estimates the enterprise value of THE CHILDCARE CORPORATION LIMITED at £30.2m based on an EBITDA of £3.5m and a 8.68x industry multiple (adjusted for size and gross margin).
the childcare corporation limitedEstimated Valuation
£70m
Pomanda estimates the enterprise value of THE CHILDCARE CORPORATION LIMITED at £70m based on Net Assets of £22.9m and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Childcare Corporation LimitedOverview
The Childcare Corporation Limited is a live company located in hampshire, RG21 4AF with a Companies House number of 04125844. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2000, it's largest shareholder is
grandir uk limited
with a 100% stake. The Childcare Corporation Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£45.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Childcare Corporation 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 £45.5m, make it larger than the average company (£878.2k)
£45.5m - The Childcare Corporation Limited
£878.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.5%)
40% - The Childcare Corporation Limited
6.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (41.3%)
31.7% - The Childcare Corporation Limited
41.3% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (5.1%)
4.2% - The Childcare Corporation Limited
5.1% - Industry AVG
Employees
with 1348 employees, this is above the industry average (35)
1348 - The Childcare Corporation Limited
35 - Industry AVG
Pay Structure
on an average salary of £20.1m, the company has a higher pay structure (£22.3k)
£20.1m - The Childcare Corporation Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is equally as efficient (£32.3k)
£33.8k - The Childcare Corporation Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
1 days - The Childcare Corporation Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (12 days)
36 days - The Childcare Corporation Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - The Childcare Corporation Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (98 weeks)
0 weeks - The Childcare Corporation Limited
98 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 (18.6%)
72.8% - The Childcare Corporation Limited
18.6% - Industry AVG
THE CHILDCARE CORPORATION LIMITED financials
EXPORT
The Childcare Corporation Limited's latest turnover from December 2023 is £45.5 million and the company has net assets of £22.9 million. According to their latest financial statements, The Childcare Corporation Limited has 1,348 employees and maintains cash reserves of £614 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
45,498,000
40,032,000
33,463,000
16,410,000
22,004,000
21,860,000
15,222,000
19,545,000
18,293,000
15,431,000
15,536,000
15,236,000
13,840,000
13,592,000
11,797,000
Other Income Or Grants
Cost Of Sales
31,076,000
24,861,000
20,726,000
11,816,000
13,816,000
13,604,000
9,840,000
12,677,000
11,960,000
9,846,000
9,876,000
9,753,000
8,943,000
8,773,000
7,685,000
Gross Profit
14,422,000
15,171,000
12,737,000
4,594,000
8,188,000
8,256,000
5,382,000
6,868,000
6,333,000
5,585,000
5,660,000
5,483,000
4,897,000
4,819,000
4,112,000
Admin Expenses
12,507,000
9,771,000
7,846,000
2,927,000
5,059,000
8,706,000
4,340,000
5,232,000
4,421,000
4,215,000
3,681,000
3,651,000
3,375,000
3,052,000
2,837,000
Operating Profit
1,915,000
5,400,000
4,891,000
1,667,000
3,129,000
-450,000
1,042,000
1,636,000
1,912,000
1,370,000
1,979,000
1,832,000
1,522,000
1,767,000
1,275,000
Interest Payable
2,189,000
987,000
637,000
508,000
420,000
274,000
84,000
289,000
322,000
301,000
326,000
360,000
283,000
290,000
290,000
Interest Receivable
16,000
7,000
1,000
6,000
12,000
8,000
3,000
4,000
10,000
28,000
32,000
34,000
25,000
25,000
18,000
Pre-Tax Profit
-258,000
4,420,000
4,255,000
1,165,000
2,721,000
-716,000
989,000
1,450,000
1,691,000
1,139,000
1,685,000
1,506,000
1,264,000
1,502,000
1,008,000
Tax
-51,000
-1,133,000
-675,000
-286,000
-598,000
-620,000
-482,000
-397,000
-405,000
-378,000
-401,000
155,000
295,000
-2,000
Profit After Tax
-309,000
3,287,000
3,580,000
879,000
2,123,000
-1,336,000
989,000
968,000
1,294,000
734,000
1,307,000
1,105,000
1,419,000
1,797,000
1,006,000
Dividends Paid
367,000
Retained Profit
-309,000
3,287,000
3,213,000
879,000
2,123,000
-1,336,000
989,000
968,000
1,294,000
734,000
1,307,000
1,105,000
1,419,000
1,797,000
1,006,000
Employee Costs
27,028,471,000
22,590,000
20,417,000
12,643,000
13,468,000
13,332,000
9,590,000
12,043,000
11,131,000
9,242,000
9,297,000
9,211,000
8,718,000
8,551,000
7,645,000
Number Of Employees
1,348
1,218
1,273
739
818
829
659
649
609
505
526
522
517
517
458
EBITDA*
3,478,000
6,532,000
5,911,000
2,390,000
3,946,000
516,000
1,787,000
2,611,000
2,818,000
2,189,000
2,854,000
2,570,000
2,164,000
2,315,000
1,760,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
39,601,000
29,508,000
29,309,000
19,446,000
19,923,000
20,273,000
22,624,000
22,682,000
22,085,000
20,656,000
17,045,000
16,153,000
16,368,000
16,603,000
14,905,000
Intangible Assets
5,748,000
1,083,000
32,000
42,000
52,000
62,000
73,000
80,000
94,000
119,000
34,000
49,000
64,000
79,000
94,000
Investments & Other
Debtors (Due After 1 year)
215,000
108,000
Total Fixed Assets
45,349,000
30,591,000
29,341,000
19,488,000
19,975,000
20,335,000
22,697,000
22,762,000
22,179,000
20,775,000
17,079,000
16,417,000
16,540,000
16,682,000
14,999,000
Stock & work in progress
64,000
87,000
98,000
88,000
84,000
45,000
52,000
103,000
36,000
25,000
28,000
24,000
17,000
27,000
25,000
Trade Debtors
167,000
93,000
94,000
5,000
61,000
18,000
56,000
61,000
37,000
62,000
6,000
46,000
35,000
92,000
Group Debtors
36,322,000
38,438,000
22,470,000
13,301,000
12,600,000
9,042,000
Misc Debtors
1,532,000
1,064,000
848,000
243,000
398,000
431,000
260,000
404,000
296,000
387,000
412,000
234,000
626,000
448,000
755,000
Cash
614,000
2,115,000
2,598,000
2,361,000
1,344,000
2,214,000
865,000
17,000
396,000
722,000
3,142,000
2,626,000
1,604,000
1,643,000
1,039,000
misc current assets
total current assets
38,699,000
41,797,000
26,108,000
15,993,000
14,431,000
11,793,000
1,195,000
580,000
789,000
1,171,000
3,644,000
2,890,000
2,293,000
2,153,000
1,911,000
total assets
84,048,000
72,388,000
55,449,000
35,481,000
34,406,000
32,128,000
23,892,000
23,342,000
22,968,000
21,946,000
20,723,000
19,307,000
18,833,000
18,835,000
16,910,000
Bank overdraft
180,000
377,000
Bank loan
2,218,000
2,579,000
586,000
572,000
557,000
546,000
233,000
Trade Creditors
3,124,000
2,039,000
1,578,000
892,000
947,000
784,000
486,000
597,000
615,000
532,000
463,000
348,000
411,000
533,000
796,000
Group/Directors Accounts
31,837,000
21,231,000
7,493,000
164,000
332,000
5,430,000
other short term finances
153,000
252,000
343,000
hp & lease commitments
4,000
4,000
5,000
4,000
other current liabilities
3,623,000
3,380,000
4,387,000
3,701,000
3,368,000
3,600,000
2,616,000
2,822,000
2,829,000
2,561,000
2,581,000
2,146,000
2,168,000
2,168,000
1,401,000
total current liabilities
38,588,000
26,654,000
13,463,000
4,757,000
4,647,000
4,388,000
8,532,000
5,970,000
6,275,000
4,022,000
3,616,000
3,051,000
3,125,000
2,934,000
2,574,000
loans
3,250,000
3,569,000
6,148,000
5,358,000
5,930,000
6,487,000
4,478,000
4,710,000
hp & lease commitments
18,062,000
18,056,000
18,069,000
12,326,000
12,263,000
12,433,000
Accruals and Deferred Income
3,215,000
3,237,000
3,260,000
1,085,000
1,085,000
1,092,000
other liabilities
provisions
1,297,000
1,246,000
749,000
618,000
595,000
522,000
331,000
297,000
270,000
216,000
116,000
total long term liabilities
22,574,000
22,539,000
22,078,000
14,029,000
13,943,000
14,047,000
331,000
3,547,000
3,839,000
6,364,000
5,474,000
5,930,000
6,487,000
4,478,000
4,710,000
total liabilities
61,162,000
49,193,000
35,541,000
18,786,000
18,590,000
18,435,000
8,863,000
9,517,000
10,114,000
10,386,000
9,090,000
8,981,000
9,612,000
7,412,000
7,284,000
net assets
22,886,000
23,195,000
19,908,000
16,695,000
15,816,000
13,693,000
15,029,000
13,825,000
12,854,000
11,560,000
11,633,000
10,326,000
9,221,000
11,423,000
9,626,000
total shareholders funds
22,886,000
23,195,000
19,908,000
16,695,000
15,816,000
13,693,000
15,029,000
13,825,000
12,854,000
11,560,000
11,633,000
10,326,000
9,221,000
11,423,000
9,626,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,915,000
5,400,000
4,891,000
1,667,000
3,129,000
-450,000
1,042,000
1,636,000
1,912,000
1,370,000
1,979,000
1,832,000
1,522,000
1,767,000
1,275,000
Depreciation
1,230,000
1,090,000
1,010,000
713,000
807,000
956,000
738,000
961,000
881,000
804,000
860,000
723,000
627,000
533,000
470,000
Amortisation
333,000
42,000
10,000
10,000
10,000
10,000
7,000
14,000
25,000
15,000
15,000
15,000
15,000
15,000
15,000
Tax
-51,000
-1,133,000
-675,000
-286,000
-598,000
-620,000
-482,000
-397,000
-405,000
-378,000
-401,000
155,000
295,000
-2,000
Stock
-23,000
-11,000
10,000
4,000
39,000
-7,000
16,000
67,000
11,000
-3,000
4,000
7,000
-10,000
2,000
25,000
Debtors
-1,574,000
16,183,000
9,868,000
541,000
3,469,000
9,256,000
-79,000
103,000
-67,000
-50,000
19,000
-325,000
297,000
-364,000
847,000
Creditors
1,085,000
461,000
686,000
-55,000
163,000
298,000
-129,000
-18,000
83,000
69,000
115,000
-63,000
-122,000
-263,000
796,000
Accruals and Deferred Income
221,000
-1,030,000
2,861,000
333,000
-239,000
2,076,000
-213,000
-7,000
268,000
-20,000
435,000
-22,000
767,000
1,401,000
Deferred Taxes & Provisions
51,000
497,000
131,000
23,000
73,000
191,000
61,000
27,000
54,000
100,000
116,000
Cash flow from operations
6,381,000
-10,845,000
-964,000
1,860,000
-163,000
-6,788,000
1,569,000
1,961,000
2,882,000
1,986,000
3,119,000
2,402,000
1,910,000
3,476,000
3,083,000
Investing Activities
capital expenditure
-16,321,000
-2,382,000
1,398,000
-680,000
-1,910,000
-2,310,000
-4,719,000
-1,753,000
-517,000
-402,000
-2,237,000
-1,254,000
Change in Investments
cash flow from investments
-16,321,000
-2,382,000
1,398,000
-680,000
-1,910,000
-2,310,000
-4,719,000
-1,753,000
-517,000
-402,000
-2,237,000
-1,254,000
Financing Activities
Bank loans
-2,579,000
-361,000
1,993,000
14,000
15,000
11,000
313,000
233,000
Group/Directors Accounts
10,606,000
13,738,000
7,329,000
-168,000
332,000
-5,430,000
5,430,000
Other Short Term Loans
-252,000
-99,000
-91,000
343,000
Long term loans
-3,569,000
-319,000
-2,579,000
790,000
-572,000
-557,000
2,009,000
-232,000
4,710,000
Hire Purchase and Lease Commitments
6,000
-14,000
5,748,000
63,000
-174,000
12,437,000
other long term liabilities
share issue
1,186,000
3,000
-807,000
-3,621,000
8,620,000
interest
-2,173,000
-980,000
-636,000
-502,000
-408,000
-266,000
-81,000
-285,000
-312,000
-273,000
-294,000
-326,000
-258,000
-265,000
-272,000
cash flow from financing
8,439,000
12,744,000
12,441,000
-607,000
-250,000
6,741,000
135,000
-1,061,000
-989,000
67,000
-851,000
-872,000
-1,557,000
-264,000
13,058,000
cash and cash equivalents
cash
-1,501,000
-483,000
237,000
1,017,000
-870,000
1,349,000
469,000
-379,000
-326,000
-2,420,000
516,000
1,022,000
-39,000
604,000
1,039,000
overdraft
180,000
-377,000
377,000
change in cash
-1,501,000
-483,000
237,000
1,017,000
-870,000
1,349,000
469,000
-559,000
-326,000
-2,420,000
516,000
1,022,000
-39,000
981,000
662,000
the childcare corporation 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 the childcare corporation limited. Get real-time insights into the childcare corporation limited's credit score, group structure and payment trends.
The Childcare Corporation Limited Competitor Analysis
Perform a competitor analysis for the childcare corporation limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in RG21 area or any other competitors across 12 key performance metrics.
the childcare corporation limited Ownership
THE CHILDCARE CORPORATION LIMITED group structure
The Childcare Corporation Limited has no subsidiary companies.
The sole shareholder of The Childcare Corporation Limited is Grandir Uk Limited.
grandir uk limited
100%
the childcare corporation limited directors
The Childcare Corporation Limited currently has 4 directors.
The longest serving directors include
Ms Lydia Hopper (Jul 2020) and
Ms Lydia Hopper (Jul 2020).
tuscany house white hart lane, basingstoke, hampshire, RG21 4AF
Bank
-
Legal Advisor
-
the childcare corporation 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 24 charges/mortgages relating to the childcare corporation limited. Currently there are 2 open charges and 22 have been satisfied in the past.
the childcare corporation 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 THE CHILDCARE CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the childcare corporation limitedCompanies House Filings - See Documents
