happy days day nurseries limited
happy days day nurseries limited Company Information
Company Number
04330463
Website
www.happydaysnurseries.comRegistered Address
happy days nurseries, chapel town, newquay, cornwall, TR8 5YA
Industry
Pre-primary education
Telephone
08007833431
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
happy days consultancy ltd 100%
happy days day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DAYS DAY NURSERIES LIMITED at £3.3m based on a Turnover of £9.1m and 0.36x industry multiple (adjusted for size and gross margin).
happy days day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DAYS DAY NURSERIES LIMITED at £1.7m based on an EBITDA of £875k and a 1.91x industry multiple (adjusted for size and gross margin).
happy days day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DAYS DAY NURSERIES LIMITED at £10.2m based on Net Assets of £5.2m and 1.97x industry multiple (adjusted for liquidity).
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Happy Days Day Nurseries Limited Overview
Happy Days Day Nurseries Limited is a live company located in newquay, TR8 5YA with a Companies House number of 04330463. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2001, it's largest shareholder is happy days consultancy ltd with a 100% stake. Happy Days Day Nurseries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.
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Happy Days Day Nurseries Limited Health Check
Pomanda's financial health check has awarded Happy Days Day Nurseries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£725.8k)
£9.1m - Happy Days Day Nurseries Limited
£725.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
8% - Happy Days Day Nurseries Limited
3.1% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (43.7%)
11.4% - Happy Days Day Nurseries Limited
43.7% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (7.3%)
5.8% - Happy Days Day Nurseries Limited
7.3% - Industry AVG
Employees
with 260 employees, this is above the industry average (31)
260 - Happy Days Day Nurseries Limited
31 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£21.3k)
£22.6k - Happy Days Day Nurseries Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is equally as efficient (£30.7k)
£35.1k - Happy Days Day Nurseries Limited
£30.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
0 days - Happy Days Day Nurseries Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (18 days)
20 days - Happy Days Day Nurseries Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Happy Days Day Nurseries Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (110 weeks)
5 weeks - Happy Days Day Nurseries Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a higher level of debt than the average (19.8%)
59.9% - Happy Days Day Nurseries Limited
19.8% - Industry AVG
happy days day nurseries limited Credit Report and Business Information
Happy Days Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for happy days day nurseries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
happy days day nurseries limited Ownership
HAPPY DAYS DAY NURSERIES LIMITED group structure
Happy Days Day Nurseries Limited has 2 subsidiary companies.
Ultimate parent company
ZSSF II RA HOLDINGS SARL
#0141404
2 parents
HAPPY DAYS DAY NURSERIES LIMITED
04330463
2 subsidiaries
happy days day nurseries limited directors
Happy Days Day Nurseries Limited currently has 8 directors. The longest serving directors include Mr Ian Sanders (Feb 2011) and Kim Herbert (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sanders | England | 49 years | Feb 2011 | - | Director |
| Kim Herbert | England | 49 years | Oct 2014 | - | Director |
| Mr Kevin Higgs | England | 57 years | Aug 2015 | - | Director |
| Ms Fiona Blackwell | England | 49 years | Nov 2020 | - | Director |
| Mr Mark Beadle | Jersey | 57 years | Jul 2022 | - | Director |
| Mr Mark Beadle | 57 years | Jul 2022 | - | Director | |
| Ms Marcia Viccars | England | 57 years | Oct 2023 | - | Director |
| Mrs Toni Kilby | England | 52 years | Nov 2023 | - | Director |
HAPPY DAYS DAY NURSERIES LIMITED financials
Happy Days Day Nurseries Limited's latest turnover from December 2022 is £9.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Happy Days Day Nurseries Limited has 260 employees and maintains cash reserves of £815 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,135,632 | 7,812,937 | 5,769,801 | 7,178,636 | 5,720,135 | 4,072,622 | 3,227,852 | 2,396,152 | 1,852,949 | 1,594,364 | 2,085,507 | 1,505,535 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 8,097,739 | 6,487,950 | 5,557,920 | 5,864,905 | 4,809,334 | 3,366,334 | 2,478,034 | 2,044,168 | 1,566,897 | 1,153,814 | 1,522,523 | 1,108,638 | ||
| Gross Profit | 1,037,893 | 1,324,987 | 211,881 | 1,313,731 | 910,801 | 706,288 | 749,818 | 351,984 | 286,052 | 440,550 | 562,984 | 396,897 | ||
| Admin Expenses | 511,717 | 349,619 | -159,097 | 514,436 | 382,186 | 261,937 | 187,773 | 144,754 | 136,538 | 58,062 | 827,466 | 330,288 | ||
| Operating Profit | 526,176 | 975,368 | 370,978 | 799,295 | 528,615 | 444,351 | 562,045 | 207,230 | 149,514 | 382,488 | -264,482 | 66,609 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 569 | 882 | ||
| Interest Receivable | 0 | 0 | 131 | 221 | 154 | 89 | 270 | 221 | 133 | 89 | 0 | 0 | ||
| Pre-Tax Profit | 526,176 | 975,368 | 371,109 | 799,516 | 528,769 | 444,440 | 562,315 | 120,082 | 149,647 | 382,506 | -265,051 | 65,727 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | -45,078 | 19,630 | 16,381 | 10,236 | 692 | 13,425 | -15,286 | ||
| Profit After Tax | 526,176 | 975,368 | 371,109 | 799,516 | 528,769 | 399,362 | 581,945 | 136,463 | 159,883 | 383,198 | -251,626 | 50,441 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 526,176 | 975,368 | 371,109 | 799,516 | 528,769 | 399,362 | 581,945 | 136,463 | 159,883 | 383,198 | -251,626 | 50,441 | ||
| Employee Costs | 5,871,015 | 4,479,751 | 4,022,884 | 4,270,613 | 3,324,658 | 2,373,330 | 1,447,775 | 1,160,874 | 979,003 | 1,276,760 | 930,831 | |||
| Number Of Employees | 260 | 257 | 211 | 221 | 195 | 165 | 131 | 97 | 67 | 63 | 56 | 55 | ||
| EBITDA* | 874,991 | 1,352,024 | 796,120 | 1,234,137 | 899,302 | 722,526 | 790,374 | 397,565 | 284,810 | 476,252 | -148,589 | 148,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,672,647 | 4,162,873 | 4,345,345 | 4,722,555 | 4,904,176 | 3,168,328 | 3,000,951 | 2,488,754 | 2,111,996 | 1,277,003 | 1,175,565 | 1,203,076 | 1,263,337 | 1,270,496 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,672,647 | 4,162,873 | 4,345,345 | 4,722,555 | 4,904,176 | 3,168,328 | 3,000,951 | 2,488,754 | 2,111,996 | 1,277,003 | 1,175,565 | 1,203,076 | 1,263,337 | 1,270,496 |
| Stock & work in progress | 19,599 | 19,440 | 19,440 | 16,964 | 16,964 | 8,493 | 7,781 | 7,781 | 2,050 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,501 | 25,944 | 15,100 | 38,280 | 48,923 | 35,162 | 48,537 | 21,520 | 30,671 | 24,232 | 33,279 | 13,219 | 598,794 | 562,434 |
| Group Debtors | 6,935,022 | 5,609,106 | 4,576,539 | 3,570,268 | 2,456,577 | 1,950,577 | 1,371,447 | 425,814 | 379,254 | 917,324 | 947,228 | 647,545 | 0 | 0 |
| Misc Debtors | 417,115 | 450,374 | 209,554 | 282,732 | 211,944 | 86,091 | 149,405 | 92,472 | 70,733 | 47,973 | 22,929 | 12,678 | 0 | 0 |
| Cash | 815,034 | 704,804 | 1,112,091 | 327,990 | 266,193 | 288,841 | 107,391 | 76,785 | 20,829 | 123,648 | 21,208 | 16,538 | 12,225 | 9,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,208,271 | 6,809,668 | 5,932,724 | 4,236,234 | 3,000,601 | 2,369,164 | 1,684,561 | 624,372 | 503,537 | 1,113,177 | 1,024,644 | 689,980 | 611,019 | 571,713 |
| total assets | 12,880,918 | 10,972,541 | 10,278,069 | 8,958,789 | 7,904,777 | 5,537,492 | 4,685,512 | 3,113,126 | 2,615,533 | 2,390,180 | 2,200,209 | 1,893,056 | 1,874,356 | 1,842,209 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 450,855 | 374,194 | 416,792 | 177,342 | 213,471 | 219,899 | 181,936 | 94,712 | 143,377 | 74,529 | 14,156 | 34,722 | 78,408 | 78,537 |
| Group/Directors Accounts | 5,110,490 | 3,767,720 | 4,086,281 | 3,814,607 | 3,638,999 | 1,974,659 | 1,600,699 | 862,348 | 470,363 | 0 | 677,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,677 | 2,176 | 0 | 0 |
| other current liabilities | 1,625,671 | 1,602,201 | 1,457,724 | 1,119,847 | 911,068 | 664,718 | 500,987 | 287,221 | 134,963 | 58,763 | 68,555 | 76,446 | 0 | 0 |
| total current liabilities | 7,187,016 | 5,744,115 | 5,960,797 | 5,111,796 | 4,763,538 | 2,859,276 | 2,283,622 | 1,244,281 | 748,703 | 133,292 | 765,388 | 113,344 | 78,408 | 78,537 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,735 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 525,526 | 586,226 | 650,440 | 551,270 | 645,032 | 710,778 | 833,814 | 882,714 | 1,017,162 | 1,092,199 | 1,128,234 | 1,214,233 | 1,278,732 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,266 | 9,443 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169 | 0 | 0 | 0 | 0 |
| total long term liabilities | 525,526 | 586,226 | 650,440 | 551,270 | 645,032 | 710,778 | 833,814 | 882,714 | 1,017,162 | 1,567,103 | 1,128,234 | 1,221,499 | 1,288,175 | 1,343,231 |
| total liabilities | 7,712,542 | 6,330,341 | 6,611,237 | 5,663,066 | 5,408,570 | 3,570,054 | 3,117,436 | 2,126,995 | 1,765,865 | 1,700,395 | 1,893,622 | 1,334,843 | 1,366,583 | 1,421,768 |
| net assets | 5,168,376 | 4,642,200 | 3,666,832 | 3,295,723 | 2,496,207 | 1,967,438 | 1,568,076 | 986,131 | 849,668 | 689,785 | 306,587 | 558,213 | 507,773 | 420,441 |
| total shareholders funds | 5,168,376 | 4,642,200 | 3,666,832 | 3,295,723 | 2,496,207 | 1,967,438 | 1,568,076 | 986,131 | 849,668 | 689,785 | 306,587 | 558,213 | 507,773 | 420,441 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 526,176 | 975,368 | 370,978 | 799,295 | 528,615 | 444,351 | 562,045 | 207,230 | 149,514 | 382,488 | -264,482 | 66,609 | ||
| Depreciation | 348,815 | 376,656 | 425,142 | 434,842 | 370,687 | 278,175 | 228,329 | 190,335 | 135,296 | 93,764 | 115,893 | 82,258 | 77,533 | 73,198 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,316 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -45,078 | 19,630 | 16,381 | 10,236 | 692 | 13,425 | -15,286 | ||
| Stock | 159 | 0 | 2,476 | 0 | 8,471 | 712 | 0 | 5,731 | 2,050 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,288,214 | 1,284,231 | 909,913 | 1,173,836 | 645,614 | 502,441 | 1,029,583 | 59,148 | -508,871 | -13,907 | 329,994 | 74,648 | 36,360 | 562,434 |
| Creditors | 76,661 | -42,598 | 239,450 | -36,129 | -6,428 | 37,963 | 87,224 | -48,665 | 68,848 | 60,373 | -20,566 | -43,686 | -129 | 78,537 |
| Accruals and Deferred Income | -37,230 | 80,263 | 437,047 | 115,017 | 180,604 | 40,695 | 164,866 | 17,810 | 1,163 | -45,827 | -93,890 | 11,947 | 1,278,732 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,169 | 1,169 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -373,951 | 105,458 | 560,228 | 139,189 | 419,393 | 252,953 | 32,511 | 318,212 | 870,709 | 506,566 | -579,614 | 27,194 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,342,770 | -318,561 | 271,674 | 175,608 | 1,664,340 | 373,960 | 738,351 | 391,985 | 470,363 | -677,000 | 677,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473,735 | 473,735 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,677 | 3,501 | 2,176 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,266 | -2,177 | 9,443 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 131 | 221 | 154 | 89 | 270 | 221 | 133 | 18 | -569 | -882 | ||
| cash flow from financing | 1,342,770 | -318,561 | 271,805 | 175,829 | 1,664,494 | 374,049 | 738,621 | 392,206 | -3,239 | -208,924 | 672,666 | -884 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 110,230 | -407,287 | 784,101 | 61,797 | -22,648 | 181,450 | 30,606 | 55,956 | -102,819 | 102,440 | 4,670 | 4,313 | 2,946 | 9,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 110,230 | -407,287 | 784,101 | 61,797 | -22,648 | 181,450 | 30,606 | 55,956 | -102,819 | 102,440 | 4,670 | 4,313 | 2,946 | 9,279 |
P&L
December 2022turnover
9.1m
+17%
operating profit
526.2k
-46%
gross margin
11.4%
-33.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.2m
+0.11%
total assets
12.9m
+0.17%
cash
815k
+0.16%
net assets
Total assets minus all liabilities
happy days day nurseries limited company details
company number
04330463
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
happy days nurseries, chapel town, newquay, cornwall, TR8 5YA
last accounts submitted
December 2022
happy days day nurseries 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 6 charges/mortgages relating to happy days day nurseries limited. Currently there are 2 open charges and 4 have been satisfied in the past.
happy days day nurseries limited Companies House Filings - See Documents
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