kids first day nurseries limited
kids first day nurseries limited Company Information
Company Number
04360667
Next Accounts
Sep 2025
Shareholders
busy bees holdings limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
st matthews shaftesbury drive, burntwood, staffordshire, WS7 9QP
Website
www.kidsfirst.netkids first day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of KIDS FIRST DAY NURSERIES LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
kids first day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of KIDS FIRST DAY NURSERIES LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
kids first day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of KIDS FIRST DAY NURSERIES LIMITED at £2 based on Net Assets of £1 and 3x industry multiple (adjusted for liquidity).
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Kids First Day Nurseries Limited Overview
Kids First Day Nurseries Limited is a live company located in staffordshire, WS7 9QP with a Companies House number of 04360667. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2002, it's largest shareholder is busy bees holdings limited with a 100% stake. Kids First Day Nurseries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kids First Day Nurseries Limited Health Check
There is insufficient data available to calculate a health check for Kids First Day Nurseries Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kids First Day Nurseries Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kids First Day Nurseries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Kids First Day Nurseries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kids First Day Nurseries Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kids First Day Nurseries Limited
- - Industry AVG
KIDS FIRST DAY NURSERIES LIMITED financials
Kids First Day Nurseries Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Kids First Day Nurseries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 14,875,000 | 12,604,000 | 15,460,000 | 14,700,000 | 13,509,000 | 8,848,000 | 10,796,000 | 8,892,105 | 8,289,659 | 7,711,577 | 6,751,512 | 4,848,184 | 3,898,065 |
| Other Income Or Grants | 0 | 0 | 70,000 | 1,112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 7,703,000 | 7,508,000 | 8,116,000 | 7,815,000 | 7,234,000 | 4,886,000 | 5,821,000 | 5,144,729 | 4,303,282 | 3,787,616 | |||
| Gross Profit | 0 | 0 | 7,242,000 | 6,208,000 | 7,344,000 | 6,885,000 | 6,275,000 | 3,962,000 | 4,975,000 | 3,747,376 | 3,408,295 | 2,963,896 | |||
| Admin Expenses | 0 | 0 | 2,225,000 | -11,902,000 | 1,038,000 | 2,048,000 | 1,486,786 | 1,368,098 | 1,222,012 | ||||||
| Operating Profit | 0 | 0 | 4,660,000 | 18,177,000 | 2,924,000 | 2,927,000 | 2,260,590 | 2,234,764 | 2,040,197 | 1,741,884 | 1,293,136 | 923,272 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 181,000 | 48,000 | 71,301 | 44,519 | 63,443 | 70,344 | 87,466 | 107,925 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 407,000 | 0 | 2,000 | 1,556 | 1,813 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 6,254,000 | 4,220,000 | 5,154,000 | 4,660,000 | 18,578,000 | 2,743,000 | 2,881,000 | 2,190,845 | 2,192,058 | 1,976,754 | 1,671,540 | 1,185,670 | 815,347 |
| Tax | 0 | 0 | 0 | -32,000 | 0 | 5,000 | -312,000 | 75,000 | -595,000 | -456,058 | -502,416 | -473,722 | -346,237 | -211,413 | -225,881 |
| Profit After Tax | 0 | 0 | 6,254,000 | 4,188,000 | 5,154,000 | 4,665,000 | 18,266,000 | 2,818,000 | 2,286,000 | 1,734,787 | 1,689,642 | 1,503,032 | 1,325,303 | 974,257 | 589,466 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 6,254,000 | 4,188,000 | 5,154,000 | 4,665,000 | 18,266,000 | 2,818,000 | 2,286,000 | 1,734,787 | 1,689,642 | 1,503,032 | 1,325,303 | 974,257 | 589,466 |
| Employee Costs | 0 | 0 | 7,126,000 | 7,068,000 | 7,507,000 | 7,214,000 | 6,701,000 | 4,563,000 | 5,446,000 | 4,820,262 | 4,435,324 | 4,068,790 | 3,622,642 | 2,661,378 | 2,177,480 |
| Number Of Employees | 316 | 318 | 369 | 373 | 368 | 336 | 418 | 379 | 345 | 345 | 320 | 244 | 214 | ||
| EBITDA* | 0 | 0 | 5,095,000 | 18,657,000 | 3,222,000 | 3,307,000 | 2,514,752 | 2,473,370 | 2,282,788 | 1,955,143 | 1,465,069 | 1,127,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 8,428,000 | 8,694,000 | 8,742,000 | 8,892,000 | 16,281,000 | 14,887,000 | 11,716,212 | 9,308,215 | 8,944,301 | 9,099,876 | 8,093,458 | 7,419,445 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 8,428,000 | 8,694,000 | 8,742,000 | 8,892,000 | 16,281,000 | 14,887,000 | 11,716,212 | 9,308,215 | 8,944,301 | 9,099,876 | 8,093,458 | 7,419,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 142,000 | 431,000 | 492,000 | 85,000 | 49,000 | 49,000 | 27,215 | 5,837 | 108,575 | 166,616 | 35,838 | 38,892 |
| Group Debtors | 1 | 1 | 52,105,000 | 39,251,000 | 33,816,000 | 0 | 22,577,000 | 0 | 0 | 0 | 0 | 9,873 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 71,000 | 201,000 | 0 | 171,000 | 280,000 | 37,000 | 109,912 | 81,320 | 39,325 | 81,057 | 87,312 | 32,880 |
| Cash | 0 | 0 | 0 | 663,000 | 508,000 | 673,000 | 1,605,000 | 427,000 | 918,000 | 1,665,120 | 1,513,198 | 203,916 | 4,200 | 3,406 | 2,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 52,105,000 | 40,127,000 | 34,956,000 | 29,495,000 | 24,438,000 | 756,000 | 1,004,000 | 1,802,247 | 1,600,355 | 361,689 | 251,873 | 126,556 | 74,678 |
| total assets | 1 | 1 | 52,105,000 | 48,555,000 | 43,650,000 | 38,237,000 | 33,330,000 | 17,037,000 | 15,891,000 | 13,518,459 | 10,908,570 | 9,305,990 | 9,351,749 | 8,220,014 | 7,494,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780,332 | 174,957 | 197,782 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,666 | 160,543 | 578,890 | 569,712 | 560,674 | 551,770 |
| Trade Creditors | 0 | 0 | 0 | 149,000 | 247,000 | 202,000 | 276,000 | 321,000 | 69,000 | 144,648 | 115,608 | 104,945 | 165,752 | 87,366 | 48,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,040,000 | 261,000 | 0 | 190,000 | 2,271,000 | 3,548,000 | 741,953 | 19,222 | 167,363 | 172,225 | 649,693 | 416,308 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,515,000 | 1,479,000 | 0 | 1,020,000 | 867,000 | 1,489,000 | 742,917 | 600,919 | 595,939 | 677,732 | 429,606 | 289,292 |
| total current liabilities | 0 | 0 | 0 | 2,704,000 | 1,987,000 | 1,728,000 | 1,486,000 | 3,459,000 | 5,106,000 | 1,856,184 | 896,292 | 1,447,137 | 2,365,753 | 1,902,296 | 1,503,761 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946,667 | 3,239,457 | 2,783,609 | 3,404,720 | 4,016,289 | 4,618,769 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,551 | 25,551 | 25,551 | 25,551 | 66,436 | 121,296 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 2,972,218 | 3,265,008 | 2,809,160 | 3,430,271 | 4,082,725 | 4,740,065 |
| total liabilities | 0 | 0 | 0 | 2,704,000 | 1,987,000 | 1,728,000 | 1,486,000 | 3,459,000 | 5,131,000 | 4,828,402 | 4,161,300 | 4,256,297 | 5,796,024 | 5,985,021 | 6,243,826 |
| net assets | 1 | 1 | 52,105,000 | 45,851,000 | 41,663,000 | 36,509,000 | 31,844,000 | 13,578,000 | 10,760,000 | 8,690,057 | 6,747,270 | 5,049,693 | 3,555,725 | 2,234,993 | 1,250,297 |
| total shareholders funds | 1 | 1 | 52,105,000 | 45,851,000 | 41,663,000 | 36,509,000 | 31,844,000 | 13,578,000 | 10,760,000 | 8,690,057 | 6,747,270 | 5,049,693 | 3,555,725 | 2,234,993 | 1,250,297 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 4,660,000 | 18,177,000 | 2,924,000 | 2,927,000 | 2,260,590 | 2,234,764 | 2,040,197 | 1,741,884 | 1,293,136 | 923,272 | |||
| Depreciation | 0 | 0 | 27,000 | 505,000 | 446,000 | 435,000 | 480,000 | 298,000 | 380,000 | 254,162 | 238,606 | 242,591 | 213,259 | 171,933 | 203,907 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -32,000 | 0 | 5,000 | -312,000 | 75,000 | -595,000 | -456,058 | -502,416 | -473,722 | -346,237 | -211,413 | -225,881 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -52,104,999 | 12,641,000 | 5,016,000 | 33,956,000 | -22,341,000 | 22,504,000 | 191,873 | -51,127 | 49,970 | -70,616 | -89,900 | 124,523 | 51,378 | 71,772 |
| Creditors | 0 | 0 | -149,000 | -98,000 | 45,000 | -74,000 | -45,000 | 176,352 | -75,648 | 29,040 | 10,663 | -60,807 | 78,386 | 38,757 | 48,609 |
| Accruals and Deferred Income | 0 | 0 | -1,515,000 | 36,000 | 1,479,000 | -1,020,000 | 153,000 | 124,083 | 746,083 | 141,998 | 4,980 | -81,793 | 248,126 | 140,314 | 289,292 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,551 | -551 | 0 | 0 | 0 | -40,885 | -54,860 | 121,296 |
| Cash flow from operations | 0 | 52,104,999 | -4,051,000 | 3,380,011 | 3,433,011 | 2,179,762 | 2,057,213 | 1,756,366 | 1,770,010 | 1,326,489 | 1,288,723 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,714,260,000 | -2,662,159 | -600,118 | -82,633 | -1,213,814 | -845,946 | -515,599 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,714,260,000 | -2,662,159 | -600,118 | -82,633 | -1,213,814 | -845,946 | -515,599 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226,666 | -226,666 | 66,123 | -418,347 | 9,178 | 9,038 | 8,904 | 551,770 |
| Group/Directors Accounts | 0 | 0 | -1,040,000 | 779,000 | 261,000 | -190,000 | -2,081,000 | 1,529,047 | 2,806,047 | 722,731 | -148,141 | -4,862 | -477,468 | 233,385 | 416,308 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -258,000 | 258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,946,667 | -2,946,667 | -292,790 | 455,848 | -621,111 | -611,569 | -602,480 | 4,618,769 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 401,000 | -181,000 | -46,000 | -69,745 | -42,706 | -63,443 | -70,344 | -87,466 | -107,925 | |
| cash flow from financing | 0 | -52,104,999 | -1,040,000 | 779,000 | 3,000 | -1,680,000 | 244,657 | -629,343 | 634,319 | -145,411 | -689,302 | -1,154,914 | -437,218 | 6,139,753 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -663,000 | 155,000 | -165,000 | -932,000 | 1,178,000 | -1,238,120 | -747,120 | 151,922 | 1,309,282 | 199,716 | 794 | 500 | 2,906 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780,332 | 605,375 | -22,825 | 197,782 |
| change in cash | 0 | 0 | -663,000 | 155,000 | -165,000 | -932,000 | 1,178,000 | -1,238,120 | -747,120 | 151,922 | 1,309,282 | 980,048 | -604,581 | 23,325 | -194,876 |
kids first day nurseries limited Credit Report and Business Information
Kids First Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for kids first day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in WS7 area or any other competitors across 12 key performance metrics.
kids first day nurseries limited Ownership
KIDS FIRST DAY NURSERIES LIMITED group structure
Kids First Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
2 parents
KIDS FIRST DAY NURSERIES LIMITED
04360667
kids first day nurseries limited directors
Kids First Day Nurseries Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (Oct 2017) and Mr Matthew Davies (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Muller | England | 49 years | Oct 2017 | - | Director |
| Mr Matthew Davies | United Kingdom | 51 years | Dec 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
kids first day nurseries limited company details
company number
04360667
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
south gosforth nursery limited (January 2003)
accountant
-
auditor
-
address
st matthews shaftesbury drive, burntwood, staffordshire, WS7 9QP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
kids first 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 26 charges/mortgages relating to kids first day nurseries limited. Currently there are 1 open charges and 25 have been satisfied in the past.
kids first day nurseries 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.
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kids first day nurseries limited Companies House Filings - See Documents
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