Pomanda estimates the enterprise value of CHILD CARE BUREAU LIMITED at £2m based on a Turnover of £3.2m and 0.63x industry multiple (adjusted for size and gross margin).
child care bureau limitedEstimated Valuation
£906k
Pomanda estimates the enterprise value of CHILD CARE BUREAU LIMITED at £906k based on an EBITDA of £198k and a 4.58x industry multiple (adjusted for size and gross margin).
child care bureau limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CHILD CARE BUREAU LIMITED at £1.8m based on Net Assets of £834k and 2.13x industry multiple (adjusted for liquidity).
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Child Care Bureau LimitedOverview
Child Care Bureau Limited is a live company located in bolton, BL1 4AG with a Companies House number of 04222171. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is
belton associates limited
with a 100% stake. Child Care Bureau Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Child Care Bureau Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.7m)
£3.2m - Child Care Bureau Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)
6% - Child Care Bureau Limited
5.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (38.2%)
42.5% - Child Care Bureau Limited
38.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.1%)
6% - Child Care Bureau Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Child Care Bureau Limited
23 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£48.2k)
£43.1k - Child Care Bureau Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £358.2k, this is more efficient (£152.6k)
£358.2k - Child Care Bureau Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (40 days)
10 days - Child Care Bureau Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Child Care Bureau Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Child Care Bureau Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (25 weeks)
21 weeks - Child Care Bureau Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (61.4%)
35.4% - Child Care Bureau Limited
61.4% - Industry AVG
CHILD CARE BUREAU LIMITED financials
EXPORT
Child Care Bureau Limited's latest turnover from August 2023 is £3.2 million and the company has net assets of £834 thousand. According to their latest financial statements, Child Care Bureau Limited has 9 employees and maintains cash reserves of £173 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,224,000
2,889,000
2,919,000
2,733,000
2,693,000
3,769,000
2,995,000
734,197
1,083,425
1,163,944
1,255,425
811,222
865,260
749,751
Other Income Or Grants
Cost Of Sales
1,854,000
1,655,000
1,660,000
1,560,000
1,525,000
2,131,000
1,727,000
605,475
902,460
972,017
1,041,428
668,865
706,290
601,103
Gross Profit
1,370,000
1,234,000
1,259,000
1,173,000
1,168,000
1,638,000
1,268,000
128,722
180,965
191,927
213,997
142,357
158,970
148,649
Admin Expenses
1,176,000
1,061,000
1,084,000
1,009,000
1,006,000
1,301,000
966,000
173,510
194,265
157,380
119,684
232,448
206,816
-54,820
Operating Profit
194,000
173,000
175,000
164,000
162,000
337,000
302,000
-44,788
-13,300
34,547
94,313
-90,091
-47,846
203,469
Interest Payable
1,000
9,000
7,000
Interest Receivable
439
638
742
482
538
783
442
Pre-Tax Profit
194,000
173,000
175,000
164,000
161,000
328,000
295,000
-44,349
-12,662
35,289
94,795
-89,553
-47,063
203,911
Tax
-50,000
-33,000
-39,000
-33,000
-29,000
-55,000
-67,000
-7,411
-21,803
-57,095
Profit After Tax
144,000
140,000
136,000
131,000
132,000
273,000
228,000
-44,349
-12,662
27,878
72,992
-89,553
-47,063
146,816
Dividends Paid
Retained Profit
144,000
140,000
136,000
131,000
132,000
273,000
228,000
-44,349
-12,662
27,878
72,992
-89,553
-47,063
146,816
Employee Costs
388,000
390,000
347,000
320,000
355,000
571,000
525,000
798,167
150,512
150,777
146,892
110,651
108,295
107,162
Number Of Employees
9
10
10
10
10
17
19
21
4
4
4
3
3
3
EBITDA*
198,000
177,000
179,000
168,000
177,000
391,000
346,000
342
21,082
50,309
104,203
-75,964
-37,928
210,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
10,000
14,000
12,000
16,000
17,000
26,000
69,000
113,124
110,520
107,194
40,636
36,525
28,058
17,774
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
10,000
14,000
12,000
16,000
17,000
26,000
69,000
113,124
110,520
107,194
40,636
36,625
28,158
17,874
Stock & work in progress
Trade Debtors
97,000
143,000
61,000
186,000
252,000
177,000
248,000
146,039
260,271
248,023
281,652
171,482
204,807
184,314
Group Debtors
944,000
2,323,000
1,726,000
954,000
302,000
Misc Debtors
67,000
48,000
60,000
80,000
61,000
15,000
29,000
30,943
Cash
173,000
180,000
93,000
54,000
213,000
225,000
41,000
102,999
72,440
182,872
113,891
78,761
136,306
176,771
misc current assets
total current assets
1,281,000
2,694,000
1,940,000
1,274,000
828,000
417,000
318,000
279,981
332,711
430,895
395,543
250,243
341,113
361,085
total assets
1,291,000
2,708,000
1,952,000
1,290,000
845,000
443,000
387,000
393,105
443,231
538,089
436,179
286,868
369,271
378,959
Bank overdraft
Bank loan
Trade Creditors
1,000
60,000
12,000
64,000
51,000
4,000
21,000
58,279
280,790
358,483
346,256
271,024
266,152
231,935
Group/Directors Accounts
372,000
1,850,000
1,288,000
745,000
400,000
118,000
other short term finances
hp & lease commitments
11,000
32,000
32,212
other current liabilities
47,000
71,000
65,000
23,000
74,000
157,000
243,000
187,795
total current liabilities
420,000
1,981,000
1,365,000
832,000
525,000
290,000
296,000
278,286
280,790
358,483
346,256
271,024
266,152
231,935
loans
hp & lease commitments
16,000
48,896
Accruals and Deferred Income
other liabilities
47,952
49,213
provisions
37,000
37,000
37,000
44,000
37,000
2,000
12,000
11,764
15,981
19,223
6,631
5,544
3,266
108
total long term liabilities
37,000
37,000
37,000
44,000
37,000
2,000
28,000
60,660
63,933
68,436
6,631
5,544
3,266
108
total liabilities
457,000
2,018,000
1,402,000
876,000
562,000
292,000
324,000
338,946
344,723
426,919
352,887
276,568
269,418
232,043
net assets
834,000
690,000
550,000
414,000
283,000
151,000
63,000
54,159
98,508
111,170
83,292
10,300
99,853
146,916
total shareholders funds
834,000
690,000
550,000
414,000
283,000
151,000
63,000
54,159
98,508
111,170
83,292
10,300
99,853
146,916
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
194,000
173,000
175,000
164,000
162,000
337,000
302,000
-44,788
-13,300
34,547
94,313
-90,091
-47,846
203,469
Depreciation
4,000
4,000
4,000
4,000
15,000
54,000
44,000
45,130
34,382
15,762
9,890
14,127
9,918
6,579
Amortisation
Tax
-50,000
-33,000
-39,000
-33,000
-29,000
-55,000
-67,000
-7,411
-21,803
-57,095
Stock
Debtors
-1,406,000
667,000
627,000
605,000
423,000
-85,000
100,018
-83,289
12,248
-33,629
110,170
-33,325
20,493
184,314
Creditors
-59,000
48,000
-52,000
13,000
47,000
-17,000
-37,279
-222,511
-77,693
12,227
75,232
4,872
34,217
231,935
Accruals and Deferred Income
-24,000
6,000
42,000
-51,000
-83,000
-86,000
55,205
187,795
Deferred Taxes & Provisions
-7,000
7,000
35,000
-10,000
236
-4,217
-3,242
12,592
1,087
2,278
3,158
108
Cash flow from operations
1,471,000
-469,000
-504,000
-501,000
-276,000
308,000
197,144
44,698
-72,101
101,346
48,549
-35,489
-21,046
200,682
Investing Activities
capital expenditure
-6,000
-3,000
-6,000
-11,000
124
-47,734
-37,708
-82,320
-14,001
-22,594
-20,202
-24,353
Change in Investments
-100
100
cash flow from investments
-6,000
-3,000
-6,000
-11,000
124
-47,734
-37,708
-82,320
-13,901
-22,594
-20,202
-24,453
Financing Activities
Bank loans
Group/Directors Accounts
-1,478,000
562,000
543,000
345,000
282,000
118,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,000
-37,000
-33,108
81,108
other long term liabilities
-47,952
-1,261
49,213
share issue
-185,000
-219,159
100
interest
-1,000
-9,000
-7,000
439
638
742
482
538
783
442
cash flow from financing
-1,478,000
562,000
543,000
345,000
270,000
-113,000
-259,267
33,595
-623
49,955
482
538
783
542
cash and cash equivalents
cash
-7,000
87,000
39,000
-159,000
-12,000
184,000
-61,999
30,559
-110,432
68,981
35,130
-57,545
-40,465
176,771
overdraft
change in cash
-7,000
87,000
39,000
-159,000
-12,000
184,000
-61,999
30,559
-110,432
68,981
35,130
-57,545
-40,465
176,771
child care bureau 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 child care bureau limited. Get real-time insights into child care bureau limited's credit score, group structure and payment trends.
Perform a competitor analysis for child care bureau limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
child care bureau limited Ownership
CHILD CARE BUREAU LIMITED group structure
Child Care Bureau Limited has no subsidiary companies.
The sole shareholder of Child Care Bureau Limited is Belton Associates Limited.
belton associates limited
100%
child care bureau limited directors
Child Care Bureau Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
childcare management & training consultants limited (May 2003)
ratasm services limited (July 2001)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
child care bureau 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 5 charges/mortgages relating to child care bureau limited. Currently there are 1 open charges and 4 have been satisfied in the past.
child care bureau 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 CHILD CARE BUREAU LIMITED. This can take several minutes, an email will notify you when this has completed.
child care bureau limitedCompanies House Filings - See Documents
