townhouse childcare limited
townhouse childcare limited Company Information
Company Number
04562951
Next Accounts
109 days late
Shareholders
thrive childcare & education holdings limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
3, central park ohio avenue, salford, M50 2GT
townhouse childcare limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNHOUSE CHILDCARE LIMITED at £797.6k based on a Turnover of £881.5k and 0.9x industry multiple (adjusted for size and gross margin).
townhouse childcare limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNHOUSE CHILDCARE LIMITED at £0 based on an EBITDA of £-41.9k and a 4.52x industry multiple (adjusted for size and gross margin).
townhouse childcare limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNHOUSE CHILDCARE LIMITED at £442.6k based on Net Assets of £141.3k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Townhouse Childcare Limited Overview
Townhouse Childcare Limited is a live company located in salford, M50 2GT with a Companies House number of 04562951. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2002, it's largest shareholder is thrive childcare & education holdings limited with a 100% stake. Townhouse Childcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £881.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Townhouse Childcare Limited Health Check
Pomanda's financial health check has awarded Townhouse Childcare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £881.5k, make it larger than the average company (£628.3k)
- Townhouse Childcare Limited
£628.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)
- Townhouse Childcare Limited
3.2% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (46%)
- Townhouse Childcare Limited
46% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.4%)
- Townhouse Childcare Limited
6.4% - Industry AVG
Employees
with 56 employees, this is above the industry average (29)
56 - Townhouse Childcare Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Townhouse Childcare Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£29k)
- Townhouse Childcare Limited
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Townhouse Childcare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (18 days)
- Townhouse Childcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Townhouse Childcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (127 weeks)
4 weeks - Townhouse Childcare Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (17.4%)
75.7% - Townhouse Childcare Limited
17.4% - Industry AVG
TOWNHOUSE CHILDCARE LIMITED financials
Townhouse Childcare Limited's latest turnover from March 2023 is estimated at £881.5 thousand and the company has net assets of £141.3 thousand. According to their latest financial statements, Townhouse Childcare Limited has 56 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 56 | 59 | 59 | 59 | 57 | 56 | 50 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,346 | 68,509 | 72,698 | 77,662 | 43,751 | 41,060 | 39,699 | 37,450 | 37,572 | 35,096 | 39,473 | 44,478 | 45,658 | 44,967 |
| Intangible Assets | 22,500 | 30,000 | 37,500 | 45,000 | 52,500 | 60,000 | 67,500 | 75,000 | 82,500 | 90,000 | 97,500 | 105,000 | ||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 31,346 | 68,509 | 95,198 | 107,662 | 81,251 | 86,060 | 92,199 | 97,450 | 105,072 | 110,096 | 121,973 | 134,478 | 143,158 | 149,967 |
| Stock & work in progress | 359 | 348 | 326 | 298 | 298 | 298 | 314 | 336 | 315 | 325 | 310 | 300 | ||
| Trade Debtors | 1,082 | 2,514 | 4,104 | 2,115 | 1,887 | 1,924 | 5,162 | 2,054 | ||||||
| Group Debtors | 424,198 | 407,924 | 191,540 | 28,139 | 94,508 | |||||||||
| Misc Debtors | 92,181 | 13,440 | 25,509 | 5,688 | 5,363 | 4,818 | 6,590 | 5,757 | ||||||
| Cash | 34,613 | 28,827 | 38,719 | 53,113 | 63,271 | 105,330 | 262,576 | 173,404 | 89,448 | 35,312 | 278 | 278 | 278 | 302 |
| misc current assets | ||||||||||||||
| total current assets | 550,992 | 451,273 | 256,127 | 87,288 | 163,468 | 110,446 | 271,978 | 179,459 | 93,866 | 37,763 | 2,480 | 2,527 | 5,750 | 2,656 |
| total assets | 582,338 | 519,782 | 351,325 | 194,950 | 244,719 | 196,506 | 364,177 | 276,909 | 198,938 | 147,859 | 124,453 | 137,005 | 148,908 | 152,623 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 30,997 | 3,508 | 4,612 | 2,940 | 2,228 | 2,669 | 942 | 297,190 | 295,144 | 300,300 | 245,867 | 187,548 | 134,428 | |
| Group/Directors Accounts | 277,819 | 63,465 | 3,093 | 309,365 | 242,259 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 132,204 | 211,362 | 294,712 | 188,152 | 204,215 | 169,899 | 135,599 | 104,705 | ||||||
| total current liabilities | 441,020 | 274,827 | 298,220 | 192,764 | 207,155 | 175,220 | 447,633 | 347,906 | 297,190 | 295,144 | 300,300 | 245,867 | 187,548 | 134,428 |
| loans | 101,185 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 101,185 | 101,185 | 101,185 | 101,185 | 101,185 | |||||||||
| provisions | 9,927 | 7,016 | 6,223 | 6,223 | 6,223 | |||||||||
| total long term liabilities | 9,927 | 7,016 | 6,223 | 6,223 | 6,223 | 101,185 | 101,185 | 101,185 | 101,185 | 101,185 | 101,185 | 101,185 | ||
| total liabilities | 441,020 | 284,754 | 305,236 | 198,987 | 213,378 | 181,443 | 447,633 | 449,091 | 398,375 | 396,329 | 401,485 | 347,052 | 288,733 | 235,613 |
| net assets | 141,318 | 235,028 | 46,089 | -4,037 | 31,341 | 15,063 | -83,456 | -172,182 | -199,437 | -248,470 | -277,032 | -210,047 | -139,825 | -82,990 |
| total shareholders funds | 141,318 | 235,028 | 46,089 | -4,037 | 31,341 | 15,063 | -83,456 | -172,182 | -199,437 | -248,470 | -277,032 | -210,047 | -139,825 | -82,990 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 53,190 | 12,145 | 11,230 | 12,274 | 8,392 | 7,511 | 7,359 | 7,345 | 7,260 | 6,425 | 7,274 | 8,261 | 8,606 | 8,068 |
| Amortisation | 22,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | ||
| Tax | ||||||||||||||
| Stock | 11 | 22 | 28 | -16 | -22 | 21 | -10 | 15 | 10 | 300 | ||||
| Debtors | 93,933 | 422,446 | 183,222 | -66,044 | 95,053 | -4,286 | 3,347 | 1,653 | 1,989 | 228 | -37 | -3,238 | 3,108 | 2,054 |
| Creditors | 30,997 | -1,104 | 1,672 | 712 | -441 | 1,727 | -296,248 | 2,046 | -5,156 | 54,433 | 58,319 | 53,120 | 134,428 | |
| Accruals and Deferred Income | -79,158 | 211,362 | 106,560 | -16,063 | 34,316 | 34,300 | 30,894 | 104,705 | ||||||
| Deferred Taxes & Provisions | -9,927 | 9,927 | 793 | 6,223 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 214,354 | 63,465 | -3,093 | -306,272 | 67,106 | 242,259 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -101,185 | 101,185 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -101,185 | 101,185 | -101,185 | 101,185 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,786 | 28,827 | -14,394 | -10,158 | -42,059 | -157,246 | 89,172 | 83,956 | 54,136 | 35,034 | -24 | 302 | ||
| overdraft | ||||||||||||||
| change in cash | 5,786 | 28,827 | -14,394 | -10,158 | -42,059 | -157,246 | 89,172 | 83,956 | 54,136 | 35,034 | -24 | 302 |
townhouse childcare limited Credit Report and Business Information
Townhouse Childcare Limited Competitor Analysis
Perform a competitor analysis for townhouse childcare limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
townhouse childcare limited Ownership
TOWNHOUSE CHILDCARE LIMITED group structure
Townhouse Childcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
TOWNHOUSE CHILDCARE LIMITED
04562951
townhouse childcare limited directors
Townhouse Childcare Limited currently has 2 directors. The longest serving directors include Mr Cary Rankin (Feb 2022) and Mr William Newton (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cary Rankin | United Kingdom | 48 years | Feb 2022 | - | Director |
| Mr William Newton | United Kingdom | 53 years | Feb 2022 | - | Director |
P&L
March 2023turnover
881.5k
+15%
operating profit
-95.1k
0%
gross margin
34.7%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
141.3k
-0.4%
total assets
582.3k
+0.12%
cash
34.6k
+0.2%
net assets
Total assets minus all liabilities
townhouse childcare limited company details
company number
04562951
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3, central park ohio avenue, salford, M50 2GT
Bank
-
Legal Advisor
-
townhouse childcare 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 4 charges/mortgages relating to townhouse childcare limited. Currently there are 2 open charges and 2 have been satisfied in the past.
townhouse childcare 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 TOWNHOUSE CHILDCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
townhouse childcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
