daffodil day nurseries limited
daffodil day nurseries limited Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
station road, sutterton, boston, lincolnshire, PE20 2JH
Website
www.bramblehall.co.ukdaffodil day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of DAFFODIL DAY NURSERIES LIMITED at £302.6k based on a Turnover of £415.7k and 0.73x industry multiple (adjusted for size and gross margin).
daffodil day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of DAFFODIL DAY NURSERIES LIMITED at £81k based on an EBITDA of £14.9k and a 5.45x industry multiple (adjusted for size and gross margin).
daffodil day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of DAFFODIL DAY NURSERIES LIMITED at £521k based on Net Assets of £113.5k and 4.59x industry multiple (adjusted for liquidity).
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Daffodil Day Nurseries Limited Overview
Daffodil Day Nurseries Limited is a live company located in boston, PE20 2JH with a Companies House number of 04157914. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2001, it's largest shareholder is john miles rosslyn sail with a 100% stake. Daffodil Day Nurseries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.7k with healthy growth in recent years.
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Daffodil Day Nurseries Limited Health Check
Pomanda's financial health check has awarded Daffodil Day Nurseries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £415.7k, make it larger than the average company (£324.5k)
- Daffodil Day Nurseries Limited
£324.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
- Daffodil Day Nurseries Limited
7.5% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (50.7%)
- Daffodil Day Nurseries Limited
50.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.1%)
- Daffodil Day Nurseries Limited
5.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (16)
30 - Daffodil Day Nurseries Limited
16 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Daffodil Day Nurseries Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£23.9k)
- Daffodil Day Nurseries Limited
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (10 days)
- Daffodil Day Nurseries Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
- Daffodil Day Nurseries Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daffodil Day Nurseries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daffodil Day Nurseries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (28.4%)
12.9% - Daffodil Day Nurseries Limited
28.4% - Industry AVG
DAFFODIL DAY NURSERIES LIMITED financials
Daffodil Day Nurseries Limited's latest turnover from March 2024 is estimated at £415.7 thousand and the company has net assets of £113.5 thousand. According to their latest financial statements, Daffodil Day Nurseries Limited has 30 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 30 | 29 | 37 | 37 | 40 | 41 | 43 | 47 | 41 | ||||||
| EBITDA* |
* 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 | 107,640 | 95,558 | 95,157 | 104,372 | 115,728 | 118,410 | 130,694 | 122,611 | 128,959 | 118,486 | 115,546 | 123,874 | 115,292 | 118,754 | 43,919 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 107,640 | 95,558 | 95,157 | 104,372 | 115,728 | 118,410 | 130,694 | 122,611 | 128,959 | 118,486 | 115,546 | 123,874 | 115,292 | 118,754 | 43,919 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,984 | 29,136 | 95,964 | 599 | 3,072 | 4,702 | 4,080 | 5,039 | 3,524 | 41,767 | 41,375 | 12,403 | 6,384 | 11,959 | 16,962 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 655 | 709 | 1,268 | 2,035 | 1,552 | 1,741 | 1,187 | 1,763 | 15,150 | 4,217 | |||||
| Cash | 111,583 | 75,061 | 71,858 | 44,694 | 69,096 | 58,084 | 21,808 | 21,694 | 32,383 | 30,876 | 7,758 | 38,463 | |||
| misc current assets | |||||||||||||||
| total current assets | 22,639 | 29,845 | 97,232 | 114,217 | 79,685 | 78,301 | 49,961 | 75,898 | 76,758 | 67,792 | 63,069 | 44,786 | 37,260 | 19,717 | 55,425 |
| total assets | 130,279 | 125,403 | 192,389 | 218,589 | 195,413 | 196,711 | 180,655 | 198,509 | 205,717 | 186,278 | 178,615 | 168,660 | 152,552 | 138,471 | 99,344 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,183 | 7,542 | 15,598 | 18,515 | 12,247 | 10,613 | 14,208 | 14,317 | 10,758 | 15,150 | 13,907 | 28,573 | 47,931 | 39,309 | 14,906 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,604 | 17,966 | 20,579 | 11,817 | 23,883 | 4,764 | |||||||||
| total current liabilities | 7,183 | 7,542 | 15,598 | 42,119 | 30,213 | 31,192 | 26,025 | 38,200 | 15,522 | 15,150 | 13,907 | 28,573 | 47,931 | 39,309 | 14,906 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 9,594 | 7,895 | 9,118 | 1,129 | 1,694 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,603 | 6,648 | 7,532 | 8,652 | 9,141 | 10,593 | 9,508 | 9,902 | 7,036 | 5,670 | 6,508 | 3,568 | 3,812 | 1,025 | |
| total long term liabilities | 9,594 | 15,498 | 15,766 | 7,532 | 8,652 | 9,141 | 10,593 | 9,508 | 9,902 | 7,036 | 5,670 | 6,508 | 4,697 | 5,506 | 1,025 |
| total liabilities | 16,777 | 23,040 | 31,364 | 49,651 | 38,865 | 40,333 | 36,618 | 47,708 | 25,424 | 22,186 | 19,577 | 35,081 | 52,628 | 44,815 | 15,931 |
| net assets | 113,502 | 102,363 | 161,025 | 168,938 | 156,548 | 156,378 | 144,037 | 150,801 | 180,293 | 164,092 | 159,038 | 133,579 | 99,924 | 93,656 | 83,413 |
| total shareholders funds | 113,502 | 102,363 | 161,025 | 168,938 | 156,548 | 156,378 | 144,037 | 150,801 | 180,293 | 164,092 | 159,038 | 133,579 | 99,924 | 93,656 | 83,413 |
| 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 | |||||||||||||||
| Depreciation | 10,231 | 11,357 | 12,429 | 13,484 | 14,855 | 15,166 | 13,183 | 8,567 | 9,259 | 11,934 | 10,233 | 10,948 | 5,359 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,206 | -67,387 | 94,598 | -1,990 | -1,819 | 1,176 | -1,535 | -11,872 | -27,310 | 4,609 | 28,972 | 6,019 | -5,575 | -5,003 | 16,962 |
| Creditors | -359 | -8,056 | -2,917 | 6,268 | 1,634 | -3,595 | -109 | 3,559 | -4,392 | 1,243 | -14,666 | -19,358 | 8,622 | 24,403 | 14,906 |
| Accruals and Deferred Income | 1,699 | -1,223 | -14,486 | 5,638 | -2,613 | 8,762 | -12,066 | 19,119 | 4,764 | -1,129 | -565 | 1,694 | |||
| Deferred Taxes & Provisions | -7,603 | 955 | -884 | -1,120 | -489 | -1,452 | 1,085 | -394 | 2,866 | 1,366 | -838 | 2,940 | -244 | 2,787 | 1,025 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -111,583 | 36,522 | 3,203 | 27,164 | -24,402 | 11,012 | 36,276 | 114 | -10,689 | 1,507 | 23,118 | -30,705 | 38,463 | ||
| overdraft | |||||||||||||||
| change in cash | -111,583 | 36,522 | 3,203 | 27,164 | -24,402 | 11,012 | 36,276 | 114 | -10,689 | 1,507 | 23,118 | -30,705 | 38,463 |
daffodil day nurseries limited Credit Report and Business Information
Daffodil Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for daffodil day nurseries limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PE20 area or any other competitors across 12 key performance metrics.
daffodil day nurseries limited Ownership
DAFFODIL DAY NURSERIES LIMITED group structure
Daffodil Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
DAFFODIL DAY NURSERIES LIMITED
04157914
daffodil day nurseries limited directors
Daffodil Day Nurseries Limited currently has 1 director, Captain John Sail serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Captain John Sail | 76 years | Mar 2001 | - | Director |
P&L
March 2024turnover
415.7k
+1%
operating profit
14.9k
0%
gross margin
34.3%
+20.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
113.5k
+0.11%
total assets
130.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daffodil day nurseries limited company details
company number
04157914
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
station road, sutterton, boston, lincolnshire, PE20 2JH
Bank
-
Legal Advisor
-
daffodil day nurseries 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 did not find charges/mortgages relating to daffodil day nurseries limited.
daffodil day nurseries 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.
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daffodil day nurseries limited Companies House Filings - See Documents
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