jeffrey's corner private day nursery limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of JEFFREY'S CORNER PRIVATE DAY NURSERY LIMITED at £7.3m based on a Turnover of £7.8m and 0.93x industry multiple (adjusted for size and gross margin).
jeffrey's corner private day nursery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JEFFREY'S CORNER PRIVATE DAY NURSERY LIMITED at £0 based on an EBITDA of £0 and a 6.96x industry multiple (adjusted for size and gross margin).
jeffrey's corner private day nursery limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of JEFFREY'S CORNER PRIVATE DAY NURSERY LIMITED at £2.3m based on Net Assets of £505k and 4.59x industry multiple (adjusted for liquidity).
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Jeffrey's Corner Private Day Nursery LimitedOverview
Jeffrey's Corner Private Day Nursery Limited is a live company located in lymm, WA13 0RN with a Companies House number of 04276205. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2001, it's largest shareholder is
kids planet day nurseries ltd
with a 100% stake. Jeffrey's Corner Private Day Nursery Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
healthy
growth in recent years.
Jeffrey's Corner Private Day Nursery Limited Health Check
Pomanda's financial health check has awarded Jeffrey'S Corner Private Day Nursery 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 £7.8m, make it larger than the average company (£325.4k)
£7.8m - Jeffrey's Corner Private Day Nursery Limited
£325.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Jeffrey's Corner Private Day Nursery 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% - Jeffrey's Corner Private Day Nursery Limited
50.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jeffrey's Corner Private Day Nursery Limited
- - Industry AVG
Employees
with 225 employees, this is above the industry average (16)
225 - Jeffrey's Corner Private Day Nursery Limited
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Jeffrey's Corner Private Day Nursery Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is more efficient (£24k)
£34.7k - Jeffrey's Corner Private Day Nursery Limited
£24k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (10 days)
23 days - Jeffrey's Corner Private Day Nursery Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jeffrey's Corner Private Day Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jeffrey's Corner Private Day Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jeffrey's Corner Private Day Nursery Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jeffrey's Corner Private Day Nursery Limited
- - Industry AVG
JEFFREY'S CORNER PRIVATE DAY NURSERY LIMITED financials
EXPORT
Jeffrey'S Corner Private Day Nursery Limited's latest turnover from March 2024 is estimated at £7.8 million and the company has net assets of £505 thousand. According to their latest financial statements, we estimate that Jeffrey'S Corner Private Day Nursery Limited has 225 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
May 2013
May 2012
Nov 2010
Nov 2009
Turnover
7,813,839
7,041,144
6,640,164
6,754,428
2,363,212
2,401,767
8,137,737
8,428,887
8,146,207
9,029,674
784,599
727,943
179,834
185,445
Other Income Or Grants
Cost Of Sales
5,090,897
5,042,436
4,771,613
5,440,448
1,671,757
1,659,444
5,261,242
5,582,620
5,474,906
5,652,673
484,190
461,035
103,152
106,456
Gross Profit
2,722,941
1,998,709
1,868,551
1,313,980
691,456
742,323
2,876,494
2,846,267
2,671,301
3,377,001
300,409
266,908
76,682
78,989
Admin Expenses
2,722,941
1,998,709
1,868,551
1,313,858
691,456
742,323
2,876,494
2,846,267
2,671,301
3,003,147
209,464
87,641
-63,584
29,953
-21,716
Operating Profit
122
373,854
90,945
179,267
140,266
49,036
21,716
Interest Payable
2,685
20,947
7,289
6,813
6,813
Interest Receivable
54
149
395
164
Pre-Tax Profit
122
373,908
88,260
158,320
133,126
42,618
15,067
Tax
-23
-78,521
-34,619
-26,445
-31,950
-11,933
-4,219
Profit After Tax
99
295,387
53,641
131,875
101,176
30,685
10,848
Dividends Paid
14,000
62,762
Retained Profit
99
295,387
39,641
69,113
101,176
30,685
10,848
Employee Costs
3,845,425
3,514,152
3,177,792
3,372,765
474,767
472,968
3,816,575
4,192,914
4,091,976
4,513,597
412,576
360,779
86,300
87,117
Number Of Employees
225
227
210
237
34
34
283
326
336
371
31
28
7
7
EBITDA*
122
373,854
157,704
210,742
182,501
75,775
45,848
* 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
May 2013
May 2012
Nov 2010
Nov 2009
Tangible Assets
522,113
568,902
401,631
203,066
208,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
522,113
568,902
401,631
203,066
208,240
Stock & work in progress
Trade Debtors
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
7,046
10,880
11,078
8,848
Group Debtors
Misc Debtors
137,142
9,417
Cash
21,456
53,993
59,730
92,484
65,599
misc current assets
total current assets
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
158,598
70,456
70,610
103,562
74,447
total assets
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
680,711
639,358
472,241
306,628
282,687
Bank overdraft
61,095
23,352
Bank loan
54,960
Trade Creditors
5,113
14,646
146,691
126,108
60,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,476
54,436
total current liabilities
88,589
124,042
207,786
126,108
84,053
loans
344,928
163,180
186,287
hp & lease commitments
Accruals and Deferred Income
other liabilities
134,958
provisions
3,930
1,400
total long term liabilities
344,928
163,180
138,888
187,687
total liabilities
88,589
468,970
370,966
264,996
271,740
net assets
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
592,122
170,388
101,275
41,632
10,947
total shareholders funds
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
505,016
592,122
170,388
101,275
41,632
10,947
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
Nov 2010
Nov 2009
Operating Activities
Operating Profit
122
373,854
90,945
179,267
140,266
49,036
21,716
Depreciation
66,759
31,475
42,235
26,739
24,132
Amortisation
Tax
-23
-78,521
-34,619
-26,445
-31,950
-11,933
-4,219
Stock
Debtors
367,874
120,679
5,583
10,880
2,230
8,848
Creditors
-5,113
-9,533
-132,045
146,691
65,407
60,701
Accruals and Deferred Income
-83,476
29,040
54,436
Deferred Taxes & Provisions
2,530
1,400
Cash flow from operations
99
-161,130
21,913
101,105
286,362
129,549
94,882
Investing Activities
capital expenditure
522,113
-19,970
-198,746
-443,866
-21,565
-232,372
Change in Investments
cash flow from investments
522,113
-19,970
-198,746
-443,866
-21,565
-232,372
Financing Activities
Bank loans
-54,960
54,960
Group/Directors Accounts
Other Short Term Loans
Long term loans
-344,928
181,748
163,180
-186,287
186,287
Hire Purchase and Lease Commitments
other long term liabilities
134,958
share issue
-99
-382,493
382,093
99
99
interest
54
-2,685
-20,947
-7,140
-6,418
-6,649
cash flow from financing
-99
-382,439
-20,480
215,761
156,139
-57,747
179,737
cash and cash equivalents
cash
-21,456
-32,537
-5,737
59,730
26,885
65,599
overdraft
-61,095
61,095
-23,352
23,352
change in cash
-21,456
-32,537
55,358
-1,365
50,237
42,247
jeffrey's corner private day nursery 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 jeffrey's corner private day nursery limited. Get real-time insights into jeffrey's corner private day nursery limited's credit score, group structure and payment trends.
Jeffrey's Corner Private Day Nursery Limited Competitor Analysis
Perform a competitor analysis for jeffrey's corner private day nursery 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.
jeffrey's corner private day nursery limited Ownership
JEFFREY'S CORNER PRIVATE DAY NURSERY LIMITED group structure
Jeffrey'S Corner Private Day Nursery Limited has no subsidiary companies.
JEFFREY'S CORNER PRIVATE DAY NURSERY LIMITED Shareholders
The sole shareholder of Jeffrey'S Corner Private Day Nursery Limited is Kids Planet Day Nurseries Ltd.
kids planet day nurseries ltd
100%
jeffrey's corner private day nursery limited directors
Jeffrey'S Corner Private Day Nursery Limited currently has 4 directors.
The longest serving directors include
Mrs Clare Roberts (Aug 2013) and
Mr John Hoban (Aug 2013).
jeffrey's corner private day nursery 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 13 charges/mortgages relating to jeffrey's corner private day nursery limited. Currently there are 0 open charges and 13 have been satisfied in the past.
jeffrey's corner private day nursery 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 JEFFREY'S CORNER PRIVATE DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
jeffrey's corner private day nursery limitedCompanies House Filings - See Documents
