Chilton Meadows Day Nursery Limited

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chilton meadows day nursery limited Company Information

Company Number

04246036

Next Accounts

Apr 2026

Directors

David Martyn

Vanessa Martyn

Shareholders

maureen forbes

Group Structure

View All

Industry

Pre-primary education

Registered Address

brown gables north street, east rainton, houghton le spring, DH5 9QF

Website

www.chiltonmeadows.co.uk

chilton meadows day nursery limited Estimated Valuation

£418.8k

Pomanda estimates the enterprise value of CHILTON MEADOWS DAY NURSERY LIMITED at £418.8k based on a Turnover of £436.4k and 0.96x industry multiple (adjusted for size and gross margin).

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Chilton Meadows Day Nursery Limited is a live company located in houghton le spring, DH5 9QF with a Companies House number of 04246036. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2001, it's largest shareholder is maureen forbes with a 100% stake. Chilton Meadows Day Nursery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £436.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chilton Meadows Day Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £436.4k, make it smaller than the average company (£907.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)

EXPORT

Chilton Meadows Day Nursery Limited's latest turnover from July 2024 is estimated at £436.4 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Chilton Meadows Day Nursery Limited has 16 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	436,430	433,202	404,089	367,450	377,278	329,167	470,199	330,933	393,258	808,984	255,132	138,586	128,406	194,724	405,443
Other Income Or Grants
Cost Of Sales	255,078	241,136	216,345	220,817	201,380	180,107	250,053	177,524	209,921	410,927	129,206	66,497	67,086	106,992	231,086
Gross Profit	181,353	192,066	187,744	146,633	175,898	149,060	220,146	153,409	183,337	398,057	125,926	72,088	61,319	87,732	174,357
Admin Expenses	175,940	160,940	212,601	124,127	162,047	119,010	207,112	155,809	173,328	363,242	100,837	46,671	6,779	52,438	131,990	201,201
Operating Profit	5,413	31,126	-24,857	22,506	13,851	30,050	13,034	-2,400	10,009	34,815	25,089	25,417	54,540	35,294	42,367	-201,201
Interest Payable	10,176	8,399	4,617	4,256	4,174	4,444	5,179	5,696	3,131
Interest Receivable	368		167	30	17	3	1	1	1	1	1	1	1	2	2	1
Pre-Tax Profit	-4,396	22,727	-29,307	18,280	9,694	25,609	7,857	-8,096	6,879	34,816	25,090	25,418	54,541	35,296	42,369	-201,200
Tax		-5,682		-3,473	-1,842	-4,866	-1,493		-1,376	-6,963	-5,269	-5,846	-13,090	-9,177	-11,863
Profit After Tax	-4,396	17,045	-29,307	14,807	7,852	20,743	6,364	-8,096	5,503	27,853	19,821	19,572	41,451	26,119	30,506	-201,200
Dividends Paid
Retained Profit	-4,396	17,045	-29,307	14,807	7,852	20,743	6,364	-8,096	5,503	27,853	19,821	19,572	41,451	26,119	30,506	-201,200
Employee Costs	398,556	363,112	341,381	344,628	340,610	341,677	320,740	294,454	268,069	516,682	167,563	100,028	95,205	134,167	261,189
Number Of Employees	16	16	16	16	16	16	16	15	13	23	8	5	5	7	13
EBITDA*	13,584	39,759	-17,946	28,657	17,515	35,137	22,026	6,927	19,674	44,875	33,017	29,928	59,992	41,921	52,343	-197,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	55,758	62,667	49,480	49,715	14,793	14,991	10,900	19,892	28,679	37,784	47,900	20,233	23,046	28,498	35,125	22,548
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	55,758	62,667	49,480	49,715	14,793	14,991	10,900	19,892	28,679	37,784	47,900	20,233	23,046	28,498	35,125	22,548
Stock & work in progress	220	220	100	100	100	450	590	560	550	550	550	450	450	450	300	250
Trade Debtors						1,707	10,235	3,428	7,602	15,001	1,930	1,212	356	612	2,385	4,229
Group Debtors
Misc Debtors	35,193	41,604	37,983	27,884	48,596	42,700	41,945	43,363	55,615	33,527	16,287	8,563	4,937
Cash	14,006			26,770	33,054	500	230	200	200	200	200	200	200	200	521	457
misc current assets
total current assets	49,419	41,824	38,083	54,754	81,750	45,357	53,000	47,551	63,967	49,278	18,967	10,425	5,943	1,262	3,206	4,936
total assets	105,177	104,491	87,563	104,469	96,543	60,348	63,900	67,443	92,646	87,062	66,867	30,658	28,989	29,760	38,331	27,484
Bank overdraft	21,816	68,525	36,159	21,603	17,790	31,444	32,829	19,506	29,925
Bank loan								12,649
Trade Creditors	3,197	4,811	6,802	3,032	2,143	2,113	2,019	3,264	2,479	32,219	65,044	38,211	46,206	77,609	104,013	113,254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	6,419	6,776	19,904	16,823	16,427	8,389	18,546	14,340	16,414
total current liabilities	31,432	80,112	62,865	41,458	36,360	41,946	53,394	49,759	48,818	32,219	65,044	38,211	46,206	77,609	104,013	113,254
loans	72,788	17,782	30,240	39,360	60,784	26,818	40,581	53,778	66,426
hp & lease commitments
Accruals and Deferred Income
other liabilities									4,951	87,183	65,454	75,899	85,807	96,626	104,912	115,330
provisions	6,220	7,464	12,370	12,256	2,811	2,848	1,932	2,277	2,726	3,438
total long term liabilities	79,008	25,246	42,610	51,616	63,595	29,666	42,513	56,055	74,103	90,621	65,454	75,899	85,807	96,626	104,912	115,330
total liabilities	110,440	105,358	105,475	93,074	99,955	71,612	95,907	105,814	122,921	122,840	130,498	114,110	132,013	174,235	208,925	228,584
net assets	-5,263	-867	-17,912	11,395	-3,412	-11,264	-32,007	-38,371	-30,275	-35,778	-63,631	-83,452	-103,024	-144,475	-170,594	-201,100
total shareholders funds	-5,263	-867	-17,912	11,395	-3,412	-11,264	-32,007	-38,371	-30,275	-35,778	-63,631	-83,452	-103,024	-144,475	-170,594	-201,100

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	5,413	31,126	-24,857	22,506	13,851	30,050	13,034	-2,400	10,009	34,815	25,089	25,417	54,540	35,294	42,367	-201,201
Depreciation	8,171	8,633	6,911	6,151	3,664	5,087	8,992	9,327	9,665	10,060	7,928	4,511	5,452	6,627	9,976	3,394
Amortisation
Tax		-5,682		-3,473	-1,842	-4,866	-1,493		-1,376	-6,963	-5,269	-5,846	-13,090	-9,177	-11,863
Stock		120			-350	-140	30	10			100			150	50	250
Debtors	-6,411	3,621	10,099	-20,712	4,189	-7,773	5,389	-16,426	14,689	30,311	8,442	4,482	4,681	-1,773	-1,844	4,229
Creditors	-1,614	-1,991	3,770	889	30	94	-1,245	785	-29,740	-32,825	26,833	-7,995	-31,403	-26,404	-9,241	113,254
Accruals and Deferred Income	-357	-13,128	3,081	396	8,038	-10,157	4,206	-2,074	16,414
Deferred Taxes & Provisions	-1,244	-4,906	114	9,445	-37	916	-345	-449	-712	3,438
Cash flow from operations	16,780	10,311	-21,080	56,626	19,865	29,037	17,730	21,605	-10,429	-21,786	46,039	11,605	10,818	7,963	33,033	-89,032
Investing Activities
capital expenditure	-1,262	-21,820	-6,676	-41,073	-3,466	-9,178		-540	-560	56	-35,595	-1,698			-22,553	-25,942
Change in Investments
cash flow from investments	-1,262	-21,820	-6,676	-41,073	-3,466	-9,178		-540	-560	56	-35,595	-1,698			-22,553	-25,942
Financing Activities
Bank loans							-12,649	12,649
Group/Directors Accounts
Other Short Term Loans
Long term loans	55,006	-12,458	-9,120	-21,424	33,966	-13,763	-13,197	-12,648	66,426
Hire Purchase and Lease Commitments
other long term liabilities								-4,951	-82,232	21,729	-10,445	-9,908	-10,819	-8,286	-10,418	115,330
share issue																100
interest	-9,808	-8,399	-4,450	-4,226	-4,157	-4,441	-5,178	-5,695	-3,130	1	1	1	1	2	2	1
cash flow from financing	45,198	-20,857	-13,570	-25,650	29,809	-18,204	-31,024	-10,645	-18,936	21,730	-10,444	-9,907	-10,818	-8,284	-10,416	115,431
cash and cash equivalents
cash	14,006		-26,770	-6,284	32,554	270	30							-321	64	457
overdraft	-46,709	32,366	14,556	3,813	-13,654	-1,385	13,323	-10,419	29,925
change in cash	60,715	-32,366	-41,326	-10,097	46,208	1,655	-13,293	10,419	-29,925					-321	64	457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILTON MEADOWS DAY NURSERY LIMITED group structure

Chilton Meadows Day Nursery Limited has no subsidiary companies.

Ultimate parent company

CHILTON MEADOWS DAY NURSERY LIMITED

04246036

CHILTON MEADOWS DAY NURSERY LIMITED Shareholders

maureen forbes

100%

Chilton Meadows Day Nursery Limited currently has 2 directors. The longest serving directors include Mr David Martyn (Dec 2008) and Mrs Vanessa Martyn (Jan 2016).

officer	country	age	start	end	role
Mr David Martyn	United Kingdom	42 years	Dec 2008	-	Director
Mrs Vanessa Martyn	England	44 years	Jan 2016	-	Director

P&L

July 2024

turnover

436.4k

+1%

operating profit

5.4k

gross margin

41.6%

-6.28%

turnover

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

Balance Sheet

July 2024

net assets

-5.3k

+5.07%

total assets

105.2k

+0.01%

cash

14k

net assets

Total assets minus all liabilities

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company number

04246036

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

brown gables north street, east rainton, houghton le spring, DH5 9QF

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 1 charges/mortgages relating to chilton meadows day nursery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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chilton meadows day nursery limited Company Information

chilton meadows day nursery limited Estimated Valuation

chilton meadows day nursery limited Estimated Valuation

chilton meadows day nursery limited Estimated Valuation

Chilton Meadows Day Nursery Limited Overview

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CHILTON MEADOWS DAY NURSERY LIMITED financials

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chilton meadows day nursery limited directors

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