little peoples day nursery limited
little peoples day nursery limited Company Information
Company Number
04538191
Next Accounts
Jan 2025
Industry
Primary education
Directors
Shareholders
janet helen wilson
Group Structure
View All
Contact
Registered Address
42 chesterton drive, galley common, nuneaton, CV10 9QR
little peoples day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE PEOPLES DAY NURSERY LIMITED at £495.9k based on a Turnover of £814.7k and 0.61x industry multiple (adjusted for size and gross margin).
little peoples day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE PEOPLES DAY NURSERY LIMITED at £37.7k based on an EBITDA of £12k and a 3.13x industry multiple (adjusted for size and gross margin).
little peoples day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE PEOPLES DAY NURSERY LIMITED at £27k based on Net Assets of £11k and 2.46x industry multiple (adjusted for liquidity).
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Little Peoples Day Nursery Limited Overview
Little Peoples Day Nursery Limited is a dissolved company that was located in nuneaton, CV10 9QR with a Companies House number of 04538191. It operated in the primary education sector, SIC Code 85200. Founded in September 2002, it's largest shareholder was janet helen wilson with a 100% stake. The last turnover for Little Peoples Day Nursery Limited was estimated at £814.7k.
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Little Peoples Day Nursery Limited Health Check
Pomanda's financial health check has awarded Little Peoples Day Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £814.7k, make it smaller than the average company (£2.3m)
- Little Peoples Day Nursery Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.2%)
- Little Peoples Day Nursery Limited
4.2% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (41.1%)
- Little Peoples Day Nursery Limited
41.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.8%)
- Little Peoples Day Nursery Limited
8.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
- Little Peoples Day Nursery Limited
47 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Little Peoples Day Nursery Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is more efficient (£50.4k)
- Little Peoples Day Nursery Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (2 days)
- Little Peoples Day Nursery Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (15 days)
- Little Peoples Day Nursery Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Peoples Day Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (91 weeks)
0 weeks - Little Peoples Day Nursery Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (18.4%)
80.6% - Little Peoples Day Nursery Limited
18.4% - Industry AVG
LITTLE PEOPLES DAY NURSERY LIMITED financials
Little Peoples Day Nursery Limited's latest turnover from March 2015 is estimated at £814.7 thousand and the company has net assets of £11 thousand. According to their latest financial statements, we estimate that Little Peoples Day Nursery Limited has 12 employees and maintains cash reserves of £239 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,318 | 2,348 | 2,521 | 2,326 | 4,652 | 8,578 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,318 | 2,348 | 2,521 | 2,326 | 4,652 | 8,578 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,091 | 6,679 | 6,480 | 14,936 | 21,769 | 16,786 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 239 | 13,656 | 16,632 | 608 | 8,690 | 13,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,330 | 20,335 | 23,112 | 15,544 | 30,459 | 29,947 |
| total assets | 56,648 | 22,683 | 25,633 | 17,870 | 35,111 | 38,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,735 | 16,502 | 21,928 | 27,457 | 28,860 | 29,916 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,735 | 16,502 | 21,928 | 27,457 | 28,860 | 29,916 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,378 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,551 | 0 | 34 | 0 | 0 | 880 |
| total long term liabilities | 11,929 | 0 | 34 | 0 | 0 | 880 |
| total liabilities | 45,664 | 16,502 | 21,962 | 27,457 | 28,860 | 30,796 |
| net assets | 10,984 | 6,181 | 3,671 | -9,587 | 6,251 | 7,729 |
| total shareholders funds | 10,984 | 6,181 | 3,671 | -9,587 | 6,251 | 7,729 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,003 | 1,808 | 3,586 | 2,326 | 4,306 | 4,596 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,412 | 199 | -8,456 | -6,833 | 4,983 | 16,786 |
| Creditors | 17,233 | -5,426 | -5,529 | -1,403 | -1,056 | 29,916 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,551 | -34 | 34 | 0 | -880 | 880 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,378 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,417 | -2,976 | 16,024 | -8,082 | -4,471 | 13,161 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,417 | -2,976 | 16,024 | -8,082 | -4,471 | 13,161 |
little peoples day nursery limited Credit Report and Business Information
Little Peoples Day Nursery Limited Competitor Analysis
Perform a competitor analysis for little peoples day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CV10 area or any other competitors across 12 key performance metrics.
little peoples day nursery limited Ownership
LITTLE PEOPLES DAY NURSERY LIMITED group structure
Little Peoples Day Nursery Limited has no subsidiary companies.
Ultimate parent company
LITTLE PEOPLES DAY NURSERY LIMITED
04538191
little peoples day nursery limited directors
Little Peoples Day Nursery Limited currently has 1 director, Mrs Janet Wilson serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Wilson | United Kingdom | 61 years | Sep 2002 | - | Director |
P&L
March 2015turnover
814.7k
+479%
operating profit
6k
0%
gross margin
28.9%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
11k
+0.78%
total assets
56.6k
+1.5%
cash
239
-0.98%
net assets
Total assets minus all liabilities
little peoples day nursery limited company details
company number
04538191
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
42 chesterton drive, galley common, nuneaton, CV10 9QR
Bank
-
Legal Advisor
-
little peoples 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 did not find charges/mortgages relating to little peoples day nursery limited.
little peoples 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 LITTLE PEOPLES DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
little peoples day nursery limited Companies House Filings - See Documents
| date | description | view/download |
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