childsplay of liverpool limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of CHILDSPLAY OF LIVERPOOL LIMITED at £8m based on a Turnover of £8.5m and 0.94x industry multiple (adjusted for size and gross margin).
childsplay of liverpool limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILDSPLAY OF LIVERPOOL LIMITED at £0 based on an EBITDA of £0 and a 7.05x industry multiple (adjusted for size and gross margin).
childsplay of liverpool limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CHILDSPLAY OF LIVERPOOL LIMITED at £2.5m based on Net Assets of £546.2k and 4.59x industry multiple (adjusted for liquidity).
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Childsplay Of Liverpool LimitedOverview
Childsplay Of Liverpool Limited is a live company located in lymm, WA13 0NA with a Companies House number of 04200122. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2001, it's largest shareholder is
kids planet day nurseries limited
with a 100% stake. Childsplay Of Liverpool Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Childsplay Of Liverpool Limited a 2 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
Health Rating2out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£325.4k)
£8.5m - Childsplay Of Liverpool Limited
£325.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Childsplay Of Liverpool Limited
7.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (50.6%)
34.8% - Childsplay Of Liverpool Limited
50.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Childsplay Of Liverpool Limited
- - Industry AVG
Employees
with 243 employees, this is above the industry average (16)
243 - Childsplay Of Liverpool Limited
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Childsplay Of Liverpool Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is more efficient (£24k)
£34.8k - Childsplay Of Liverpool Limited
£24k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (10 days)
23 days - Childsplay Of Liverpool Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Childsplay Of Liverpool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Childsplay Of Liverpool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Childsplay Of Liverpool Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Childsplay Of Liverpool Limited
- - Industry AVG
CHILDSPLAY OF LIVERPOOL LIMITED financials
EXPORT
Childsplay Of Liverpool Limited's latest turnover from March 2024 is estimated at £8.5 million and the company has net assets of £546.2 thousand. According to their latest financial statements, we estimate that Childsplay Of Liverpool Limited has 243 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
8,450,577
7,614,917
7,181,261
7,304,837
2,468,628
2,511,834
116,390
158,975
301,072
384,723
209,176
258,010
469,187
493,680
326,028
Other Income Or Grants
Cost Of Sales
5,505,747
5,453,336
5,160,445
5,883,782
1,746,328
1,735,492
75,249
105,293
202,345
240,841
129,086
162,849
246,853
262,805
190,801
Gross Profit
2,944,830
2,161,580
2,020,816
1,421,054
722,300
776,342
41,141
53,683
98,727
143,882
80,090
95,161
222,333
230,875
135,227
Admin Expenses
2,944,830
2,161,580
2,020,816
1,421,054
722,299
607,003
-77,078
-17,711
-48,280
63,806
-15,370
177,268
158,308
189,679
125,517
Operating Profit
1
169,339
118,219
71,394
147,007
80,076
95,460
-82,107
64,025
41,196
9,710
Interest Payable
1,757
1,689
Interest Receivable
236
329
258
557
438
504
427
230
160
78
Pre-Tax Profit
1
169,575
116,791
69,963
147,564
80,514
95,964
-81,680
64,255
41,356
9,788
Tax
-32,219
-22,190
-13,992
-29,513
-16,908
-22,072
-16,706
-11,580
-2,740
Profit After Tax
1
137,356
94,601
55,970
118,051
63,606
73,892
-81,680
47,549
29,776
7,047
Dividends Paid
Retained Profit
1
137,356
94,601
55,970
118,051
63,606
73,892
-81,680
47,549
29,776
7,047
Employee Costs
4,153,059
3,792,807
3,435,042
3,643,156
390,985
389,503
67,431
90,032
158,321
194,656
109,781
127,273
243,563
241,140
154,646
Number Of Employees
243
245
227
256
28
28
5
7
13
16
9
10
18
18
12
EBITDA*
1
169,339
128,140
71,394
156,898
90,293
105,185
-74,381
71,787
48,998
17,557
* 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
410,779
413,997
421,602
427,093
428,208
304,874
311,655
314,424
322,226
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
410,779
413,997
421,602
427,093
428,208
304,874
311,655
314,424
322,226
Stock & work in progress
Trade Debtors
546,169
546,169
546,169
546,169
546,169
546,169
7,223
9,525
12,274
14,982
12,482
16,990
30,649
37,249
21,259
Group Debtors
Misc Debtors
373
Cash
63,030
68,747
137,763
85,093
90,112
111,506
59,187
32,810
31,149
misc current assets
total current assets
546,169
546,169
546,169
546,169
546,169
546,169
70,626
78,272
150,037
100,075
102,594
128,496
89,836
70,059
52,408
total assets
546,169
546,169
546,169
546,169
546,169
546,169
481,405
492,269
571,639
527,168
530,802
433,370
401,491
384,483
374,634
Bank overdraft
30,000
Bank loan
Trade Creditors
256,066
297,285
325,540
283,162
134,191
133,170
122,440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,591
124,002
total current liabilities
72,591
154,002
256,066
297,285
325,540
283,162
134,191
133,170
122,440
loans
24,054
hp & lease commitments
Accruals and Deferred Income
other liabilities
57,330
89,691
121,253
147,038
182,409
213,727
244,522
provisions
7,423
476
517
761
623
total long term liabilities
24,054
57,330
89,691
128,676
147,514
182,926
214,488
245,145
total liabilities
72,591
178,056
313,396
386,976
454,216
430,676
317,117
347,658
367,585
net assets
546,169
546,169
546,169
546,169
546,169
546,169
408,814
314,213
258,243
140,192
76,586
2,694
84,374
36,825
7,049
total shareholders funds
546,169
546,169
546,169
546,169
546,169
546,169
408,814
314,213
258,243
140,192
76,586
2,694
84,374
36,825
7,049
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
1
169,339
118,219
71,394
147,007
80,076
95,460
-82,107
64,025
41,196
9,710
Depreciation
9,921
9,891
10,217
9,725
7,726
7,762
7,802
7,847
Amortisation
Tax
-32,219
-22,190
-13,992
-29,513
-16,908
-22,072
-16,706
-11,580
-2,740
Stock
Debtors
538,573
-1,929
-2,749
-2,708
2,500
-4,508
-13,659
-6,600
15,990
21,259
Creditors
-256,066
-41,219
-28,255
42,378
148,971
1,021
10,730
122,440
Accruals and Deferred Income
-72,591
-51,411
124,002
Deferred Taxes & Provisions
-7,423
6,947
-41
-244
138
623
Cash flow from operations
1
-474,044
56,468
-71,913
88,874
35,207
136,946
88,208
62,458
32,296
116,621
Investing Activities
capital expenditure
410,779
-6,703
7,605
-4,400
-9,102
-133,059
-945
-4,993
-330,073
Change in Investments
cash flow from investments
410,779
-6,703
7,605
-4,400
-9,102
-133,059
-945
-4,993
-330,073
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,054
24,054
Hire Purchase and Lease Commitments
other long term liabilities
-57,330
-32,361
-31,562
-25,785
-35,371
-31,318
-30,795
244,522
share issue
-1
-1
2
interest
236
-1,428
-1,431
557
438
504
427
230
160
78
cash flow from financing
-1
235
-25,482
-34,707
-31,804
-31,124
-25,281
-34,944
-31,088
-30,635
244,602
cash and cash equivalents
cash
-63,030
-5,717
-69,016
52,670
-5,019
-21,394
52,319
26,377
1,661
31,149
overdraft
-30,000
30,000
change in cash
-63,030
24,283
-99,016
52,670
-5,019
-21,394
52,319
26,377
1,661
31,149
childsplay of liverpool 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 childsplay of liverpool limited. Get real-time insights into childsplay of liverpool limited's credit score, group structure and payment trends.
Childsplay Of Liverpool Limited Competitor Analysis
Perform a competitor analysis for childsplay of liverpool limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WA13 area or any other competitors across 12 key performance metrics.
childsplay of liverpool limited Ownership
CHILDSPLAY OF LIVERPOOL LIMITED group structure
Childsplay Of Liverpool Limited has no subsidiary companies.
The sole shareholder of Childsplay Of Liverpool Limited is Kids Planet Day Nurseries Limited.
kids planet day nurseries limited
100%
childsplay of liverpool limited directors
Childsplay Of Liverpool Limited currently has 4 directors.
The longest serving directors include
Ms Lucy Kaczmarska (Apr 2018) and
Ms Clare Roberts (Apr 2018).
childsplay of liverpool 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 7 charges/mortgages relating to childsplay of liverpool limited. Currently there are 0 open charges and 7 have been satisfied in the past.
childsplay of liverpool 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 CHILDSPLAY OF LIVERPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
childsplay of liverpool limitedCompanies House Filings - See Documents
