Gingerbread Cottage Playgroup Limited

POWER SEARCH PRICING

SOLUTIONS

gingerbread cottage playgroup limited Company Information

Company Number

04188412

Next Accounts

Dec 2025

Directors

Shobhna Singh

Kamaldeep Kainth

View All

Shareholders

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

gingerbread 2 nursery launde hou, harborough road, leicester, leicestershire, LE2 4LE

Website

www.gingerbreadnursery.co.uk

gingerbread cottage playgroup limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GINGERBREAD COTTAGE PLAYGROUP LIMITED at £2.4m based on Net Assets of £976k and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gingerbread Cottage Playgroup Limited is a live company located in leicester, LE2 4LE with a Companies House number of 04188412. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2001, it's largest shareholder is unknown. Gingerbread Cottage Playgroup Limited is a mature, small sized company, Pomanda has estimated its turnover at £808.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gingerbread Cottage Playgroup Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £808.8k, make it in line with the average company (£850.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)

EXPORT

Gingerbread Cottage Playgroup Limited's latest turnover from March 2024 is £808.8 thousand and the company has net assets of £976 thousand. According to their latest financial statements, Gingerbread Cottage Playgroup Limited has 31 employees and maintains cash reserves of £309.9 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	808,795	859,385	825,710	898,544	996,840	741,956	688,387	586,128	589,877	606,452	532,690	432,907	29,213	12,060	14,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	488,902	510,430	499,068	551,991	598,843	444,379	417,417	345,872	344,525	359,358	429,537	247,139	16,947	6,676	8,136
Gross Profit	319,893	348,955	326,642	346,553	397,997	297,577	270,970	240,256	245,352	247,094	103,153	185,768	12,266	5,384	6,334
Admin Expenses	372,007	299,422	270,887	157,861	382,136	187,764	166,628	237,441	209,805	64,792	6,120	75,755	-227,137	6,151	6,654
Operating Profit	-52,114	49,533	55,755	188,692	15,861	109,813	104,342	2,815	35,547	182,302	97,033	110,013	239,403	-767	-320
Interest Payable	0	0	0	0	0	0	32	80	64	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	507	767	320
Pre-Tax Profit	-29,904	57,483	47,791	153,130	13,068	91,233	86,107	2,801	29,488	144,792	97,071	83,775	239,909	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-62,376	0	0
Profit After Tax	-29,904	57,483	47,791	153,130	13,068	91,233	86,107	2,801	29,488	144,792	97,071	83,775	177,533	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,904	57,483	47,791	153,130	13,068	91,233	86,107	2,801	29,488	144,792	97,071	83,775	177,533	0	0
Employee Costs	588,146	539,142	544,002	508,046	697,545	484,046	466,062	454,343	424,796	356,655	326,782	268,800	24,576	24,247	24,577
Number Of Employees	31	37	37	37	44	39	29	29	29	23	22	24	1	1	1
EBITDA*	-43,018	57,130	80,468	216,904	49,908	125,325	111,005	10,618	43,560	190,296	103,502	115,588	244,799	2,074	3,327

* 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	446,791	325,578	332,795	349,855	341,740	294,654	275,868	281,408	279,531	281,830	274,061	226,700	189,419	11,553	11,753
Intangible Assets	120,476	126,817	126,817	174,580	184,462	194,344	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	567,267	452,395	459,612	524,435	526,202	488,998	275,868	281,408	279,531	281,830	274,061	226,700	189,419	11,553	11,753
Stock & work in progress	4,600	4,600	4,600	4,038	4,600	10,600	1,600	1,600	1,600	1,531	1,281	1,309	1,309	1,309	1,309
Trade Debtors	83,917	0	1,872	1,169	5,015	0	2,131	6,710	9,576	8,134	2,093	0	340	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,793	35,321	41,756	56,196	38,517	81,754	10,361	7,396	646	6,360	1,000	0	0	0	0
Cash	309,877	545,349	472,113	409,169	305,262	239,932	512,209	272,780	276,422	248,687	142,972	63,113	23,913	178,738	127,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	384	336
total current assets	442,187	585,270	520,341	470,572	353,394	332,286	526,301	288,486	288,244	264,712	147,346	64,422	25,562	180,431	129,512
total assets	1,009,454	1,037,665	979,953	995,007	879,596	821,284	802,169	569,894	567,775	546,542	421,407	291,122	214,981	191,984	141,265
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,677	13,186	9,067	6,642	1,904	8,014	696	0	1,086	8,286	25,695	0	15,831	2,950	3,472
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	2,358	1,908	1,743	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,434	16,682	20,737	87,750	130,207	121,905	158,289	12,817	12,413	13,468	15,716	8,197	0	0	0
total current liabilities	33,469	31,776	31,547	94,392	132,111	129,919	158,985	12,817	13,499	21,754	41,411	8,197	15,831	2,950	3,472
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	33,469	31,776	31,547	94,392	132,111	129,919	158,985	12,817	13,499	21,754	41,411	8,197	15,831	2,950	3,472
net assets	975,985	1,005,889	948,406	900,615	747,485	691,365	643,184	557,077	554,276	524,788	379,996	282,925	199,150	189,034	137,793
total shareholders funds	975,985	1,005,889	948,406	900,615	747,485	691,365	643,184	557,077	554,276	524,788	379,996	282,925	199,150	189,034	137,793

	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	-52,114	49,533	55,755	188,692	15,861	109,813	104,342	2,815	35,547	182,302	97,033	110,013	239,403	-767	-320
Depreciation	9,096	7,597	24,713	28,212	34,047	15,512	6,663	7,803	8,013	7,994	6,469	5,575	5,396	2,841	3,647
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-62,376	0	0
Stock	0	0	562	-562	-6,000	9,000	0	0	69	250	-28	0	0	0	1,309
Debtors	92,389	-8,307	-13,737	13,833	-38,222	69,262	-1,614	3,884	-4,272	11,401	3,093	-340	340	0	0
Creditors	-2,509	4,119	2,425	4,738	-6,110	7,318	696	-1,086	-7,200	-17,409	25,695	-15,831	12,881	-522	3,472
Accruals and Deferred Income	3,752	-4,055	-67,013	-42,457	8,302	-36,384	145,472	404	-1,055	-2,248	7,519	8,197	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-134,164	65,501	29,055	165,914	96,322	17,997	258,787	6,052	39,508	158,988	133,651	108,294	194,964	1,552	5,490
Investing Activities
capital expenditure	0	0	0	0	0	0	-1,124	-9,680	-5,796	-15,763	-53,830	-42,856	-183,262	-2,641	-15,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-1,124	-9,680	-5,796	-15,763	-53,830	-42,856	-183,262	-2,641	-15,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	450	165	1,743	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	43,052	-43,052	0	0	0	0	0	0	-167,417	51,241	137,793
interest	0	0	0	0	0	0	-32	-80	-64	0	0	0	507	767	320
cash flow from financing	450	165	1,743	0	43,052	-43,052	-32	-80	-64	0	0	0	-166,910	52,008	138,113
cash and cash equivalents
cash	-235,472	73,236	62,944	103,907	65,330	-272,277	239,429	-3,642	27,735	105,715	79,859	39,200	-154,825	50,871	127,867
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-235,472	73,236	62,944	103,907	65,330	-272,277	239,429	-3,642	27,735	105,715	79,859	39,200	-154,825	50,871	127,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gingerbread cottage playgroup limited. Get real-time insights into gingerbread cottage playgroup limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gingerbread cottage playgroup limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.

GINGERBREAD COTTAGE PLAYGROUP LIMITED group structure

Gingerbread Cottage Playgroup Limited has no subsidiary companies.

Ultimate parent company

GINGERBREAD COTTAGE PLAYGROUP LIMITED

04188412

GINGERBREAD COTTAGE PLAYGROUP LIMITED Shareholders

Gingerbread Cottage Playgroup Limited currently has 3 directors. The longest serving directors include Mrs Shobhna Singh (Oct 2018) and Mr Kamaldeep Kainth (Apr 2023).

officer	country	age	start	end	role
Mrs Shobhna Singh	England	63 years	Oct 2018	-	Director
Mr Kamaldeep Kainth	United Kingdom	41 years	Apr 2023	-	Director
Mr Satbir Alangh	England	29 years	Jun 2023	-	Director

P&L

March 2024

turnover

808.8k

-6%

operating profit

-52.1k

gross margin

39.6%

-2.59%

turnover

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

Balance Sheet

March 2024

net assets

976k

-0.03%

total assets

-0.03%

cash

309.9k

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

apogee media limited

shorehan limited

meticulous limited

4.5

auto-line logistics limited

coolex heat transfer limited

company number

04188412

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

gingerbread 2 nursery launde hou, harborough road, leicester, leicestershire, LE2 4LE

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 gingerbread cottage playgroup limited.

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 GINGERBREAD COTTAGE PLAYGROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

gingerbread cottage playgroup limited Company Information

gingerbread cottage playgroup limited Estimated Valuation

gingerbread cottage playgroup limited Estimated Valuation

gingerbread cottage playgroup limited Estimated Valuation

Gingerbread Cottage Playgroup Limited Overview

Gingerbread Cottage Playgroup Limited Health Check

GINGERBREAD COTTAGE PLAYGROUP LIMITED financials

gingerbread cottage playgroup limited Credit Report and Business Information

Gingerbread Cottage Playgroup Limited Competitor Analysis

gingerbread cottage playgroup limited Ownership

gingerbread cottage playgroup limited directors

gingerbread cottage playgroup limited company details

gingerbread cottage playgroup limited Charges & Mortgages

gingerbread cottage playgroup limited Capital Raised & Share Issues BETA

gingerbread cottage playgroup limited Companies House Filings - See Documents