woodroyd nursery and childrens centre
woodroyd nursery and childrens centre Company Information
Group Structure
View All
Industry
Pre-primary education
+1Registered Address
125 main street, garforth, leeds, LS25 1AF
woodroyd nursery and childrens centre Estimated Valuation
Pomanda estimates the enterprise value of WOODROYD NURSERY AND CHILDRENS CENTRE at £443.9k based on a Turnover of £532k and 0.83x industry multiple (adjusted for size and gross margin).
woodroyd nursery and childrens centre Estimated Valuation
Pomanda estimates the enterprise value of WOODROYD NURSERY AND CHILDRENS CENTRE at £47.2k based on an EBITDA of £10.1k and a 4.69x industry multiple (adjusted for size and gross margin).
woodroyd nursery and childrens centre Estimated Valuation
Pomanda estimates the enterprise value of WOODROYD NURSERY AND CHILDRENS CENTRE at £3m based on Net Assets of £1.2m and 2.55x industry multiple (adjusted for liquidity).
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Woodroyd Nursery And Childrens Centre Overview
Woodroyd Nursery And Childrens Centre is a live company located in leeds, LS25 1AF with a Companies House number of 04222352. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2001, it's largest shareholder is unknown. Woodroyd Nursery And Childrens Centre is a mature, small sized company, Pomanda has estimated its turnover at £532k with high growth in recent years.
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Woodroyd Nursery And Childrens Centre Health Check
Pomanda's financial health check has awarded Woodroyd Nursery And Childrens Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £532k, make it smaller than the average company (£799.4k)
£532k - Woodroyd Nursery And Childrens Centre
£799.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
19% - Woodroyd Nursery And Childrens Centre
7.4% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Woodroyd Nursery And Childrens Centre
41.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.3%)
-0.5% - Woodroyd Nursery And Childrens Centre
5.3% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (22)
27 - Woodroyd Nursery And Childrens Centre
22 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£25.4k)
£11.5k - Woodroyd Nursery And Childrens Centre
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£51.9k)
£19.7k - Woodroyd Nursery And Childrens Centre
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Woodroyd Nursery And Childrens Centre
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodroyd Nursery And Childrens Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodroyd Nursery And Childrens Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 498 weeks, this is more cash available to meet short term requirements (86 weeks)
498 weeks - Woodroyd Nursery And Childrens Centre
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (27.4%)
3.2% - Woodroyd Nursery And Childrens Centre
27.4% - Industry AVG
WOODROYD NURSERY AND CHILDRENS CENTRE financials
Woodroyd Nursery And Childrens Centre's latest turnover from March 2024 is £532 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Woodroyd Nursery And Childrens Centre has 27 employees and maintains cash reserves of £363.9 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 | 531,963 | 397,511 | 280,520 | 318,043 | 364,098 | 392,446 | 430,320 | 544,619 | 809,364 | 994,392 | 976,149 | 887,886 | 859,019 | 1,051,133 | 1,001,640 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 702,194 | 758,932 | |||||||||||||
| Gross Profit | 348,939 | 242,708 | |||||||||||||
| Admin Expenses | 220,521 | 212,367 | |||||||||||||
| Operating Profit | 128,418 | 30,341 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,501 | 11,135 | -72,332 | -101,004 | -127,445 | -36,367 | -12,115 | -51,796 | 42,920 | 134,781 | 90,405 | 6,256 | 15,239 | 128,418 | 30,341 |
| Tax | |||||||||||||||
| Profit After Tax | 11,501 | 11,135 | -72,332 | -101,004 | -127,445 | -36,367 | -12,115 | -51,796 | 42,920 | 134,781 | 90,405 | 6,256 | 15,239 | 128,418 | 30,341 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,501 | 11,135 | -72,332 | -101,004 | -127,445 | -36,367 | -12,115 | -51,796 | 42,920 | 134,781 | 90,405 | 6,256 | 15,239 | 128,418 | 30,341 |
| Employee Costs | 310,103 | 243,861 | 229,004 | 253,949 | 299,800 | 260,263 | 250,807 | 339,865 | 487,008 | 552,352 | 583,607 | 586,016 | 569,676 | ||
| Number Of Employees | 27 | 13 | 21 | 21 | 20 | 19 | 20 | 20 | 33 | 24 | 28 | 31 | 30 | ||
| EBITDA* | 156,479 | 64,838 |
* 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 | 826,623 | 839,377 | 853,015 | 867,831 | 877,447 | 880,584 | 894,480 | 909,777 | 926,664 | 933,873 | 838,324 | 849,276 | 867,113 | 880,139 | 908,200 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 826,623 | 839,377 | 853,015 | 867,831 | 877,447 | 880,584 | 894,480 | 909,777 | 926,664 | 933,873 | 838,324 | 849,276 | 867,113 | 880,139 | 908,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 11,068 | 26,667 | 11,667 | 6,605 | 16,194 | 14,537 | 12,708 | 13,702 | 37,400 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,478 | 5,084 | 5,763 | 19,943 | 10,553 | 22,334 | 2,972 | 3,639 | 15,694 | 3,732 | 3,732 | 3,400 | 3,808 | ||
| Cash | 363,926 | 323,041 | 289,828 | 340,297 | 439,644 | 550,933 | 582,696 | 643,135 | 670,834 | 647,347 | 596,203 | 498,465 | 457,304 | 436,080 | 282,088 |
| misc current assets | |||||||||||||||
| total current assets | 370,071 | 329,792 | 297,258 | 361,907 | 451,864 | 574,934 | 596,736 | 673,441 | 698,195 | 657,684 | 616,129 | 516,402 | 473,820 | 449,782 | 319,488 |
| total assets | 1,196,694 | 1,169,169 | 1,150,273 | 1,229,738 | 1,329,311 | 1,455,518 | 1,491,216 | 1,583,218 | 1,624,859 | 1,591,557 | 1,454,453 | 1,365,678 | 1,340,933 | 1,329,921 | 1,227,688 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,991 | 21,968 | 14,207 | 21,340 | 19,909 | 18,671 | 18,002 | 97,889 | 87,734 | 97,352 | 95,029 | 96,659 | 78,170 | 102,496 | 108,581 |
| total current liabilities | 37,991 | 21,968 | 14,207 | 21,340 | 19,909 | 18,671 | 18,002 | 97,889 | 87,734 | 97,352 | 95,029 | 96,659 | 78,170 | 102,496 | 108,581 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 853,983 | ||||||||||||||
| other liabilities | 833,883 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 833,883 | 853,983 | |||||||||||||
| total liabilities | 37,991 | 21,968 | 14,207 | 21,340 | 19,909 | 18,671 | 18,002 | 97,889 | 87,734 | 97,352 | 95,029 | 96,659 | 78,170 | 936,379 | 962,564 |
| net assets | 1,158,703 | 1,147,201 | 1,136,066 | 1,208,398 | 1,309,402 | 1,436,847 | 1,473,214 | 1,485,329 | 1,537,125 | 1,494,205 | 1,359,424 | 1,269,019 | 1,262,763 | 393,542 | 265,124 |
| total shareholders funds | 1,158,703 | 1,147,201 | 1,136,066 | 1,208,398 | 1,309,402 | 1,436,847 | 1,473,214 | 1,485,329 | 1,537,125 | 1,494,205 | 1,359,424 | 1,269,019 | 1,262,763 | 393,542 | 265,124 |
| 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 | 128,418 | 30,341 | |||||||||||||
| Depreciation | 12,755 | 13,638 | 14,816 | 16,426 | 16,219 | 13,896 | 15,297 | 16,887 | 19,240 | 20,615 | 22,868 | 23,603 | 26,634 | 28,061 | 34,497 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -606 | -679 | -14,180 | 9,390 | -11,781 | 9,961 | -16,266 | 2,945 | 17,024 | -9,589 | 1,989 | 1,421 | 2,814 | -23,698 | 37,400 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 16,023 | 7,761 | -7,133 | 1,431 | 1,238 | 669 | -79,887 | 10,155 | -9,618 | 2,323 | -1,630 | 18,489 | -24,326 | -860,068 | 962,564 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -679,891 | 990,002 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -12,031 | -116,158 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -12,031 | -116,158 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -833,883 | 833,883 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 20,099 | 833,883 | 234,783 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 40,885 | 33,213 | -50,469 | -99,347 | -111,289 | -31,763 | -60,439 | -27,699 | 23,487 | 51,144 | 97,738 | 41,161 | 21,224 | 153,992 | 282,088 |
| overdraft | |||||||||||||||
| change in cash | 40,885 | 33,213 | -50,469 | -99,347 | -111,289 | -31,763 | -60,439 | -27,699 | 23,487 | 51,144 | 97,738 | 41,161 | 21,224 | 153,992 | 282,088 |
woodroyd nursery and childrens centre Credit Report and Business Information
Woodroyd Nursery And Childrens Centre Competitor Analysis
Perform a competitor analysis for woodroyd nursery and childrens centre by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
woodroyd nursery and childrens centre Ownership
WOODROYD NURSERY AND CHILDRENS CENTRE group structure
Woodroyd Nursery And Childrens Centre has no subsidiary companies.
Ultimate parent company
WOODROYD NURSERY AND CHILDRENS CENTRE
04222352
woodroyd nursery and childrens centre directors
Woodroyd Nursery And Childrens Centre currently has 5 directors. The longest serving directors include Mr Haqueq Siddique (Mar 2011) and Ms Helen Hall (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haqueq Siddique | England | 58 years | Mar 2011 | - | Director |
| Ms Helen Hall | England | 66 years | Apr 2016 | - | Director |
| Mr Talat Sajawal | 46 years | Jul 2018 | - | Director | |
| Ms Lyndsey Roche | England | 42 years | Mar 2022 | - | Director |
| Ms Sumera Shabir | England | 39 years | Jul 2024 | - | Director |
P&L
March 2024turnover
532k
+34%
operating profit
-2.7k
0%
gross margin
41.5%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.01%
total assets
1.2m
+0.02%
cash
363.9k
+0.13%
net assets
Total assets minus all liabilities
woodroyd nursery and childrens centre company details
company number
04222352
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
96090 - Other personal service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sure start west bowling (May 2013)
accountant
JESSICA LAWRENCE
auditor
-
address
125 main street, garforth, leeds, LS25 1AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
woodroyd nursery and childrens centre 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 woodroyd nursery and childrens centre.
woodroyd nursery and childrens centre 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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woodroyd nursery and childrens centre Companies House Filings - See Documents
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