firs day nursery limited
firs day nursery limited Company Information
Company Number
04596205
Next Accounts
Aug 2025
Industry
Child day-care activities
Directors
Shareholders
ms sharon steele
Group Structure
View All
Contact
Registered Address
45 rosliston road, burton-on-trent, staffordshire, DE15 9RQ
Website
www.thefirsdaynursery.co.ukfirs day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of FIRS DAY NURSERY LIMITED at £563.7k based on a Turnover of £730k and 0.77x industry multiple (adjusted for size and gross margin).
firs day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of FIRS DAY NURSERY LIMITED at £167.7k based on an EBITDA of £30.9k and a 5.42x industry multiple (adjusted for size and gross margin).
firs day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of FIRS DAY NURSERY LIMITED at £432.4k based on Net Assets of £85.2k and 5.08x industry multiple (adjusted for liquidity).
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Firs Day Nursery Limited Overview
Firs Day Nursery Limited is a live company located in staffordshire, DE15 9RQ with a Companies House number of 04596205. It operates in the child day-care activities sector, SIC Code 88910. Founded in November 2002, it's largest shareholder is ms sharon steele with a 100% stake. Firs Day Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £730k with high growth in recent years.
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Firs Day Nursery Limited Health Check
Pomanda's financial health check has awarded Firs Day Nursery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £730k, make it larger than the average company (£291.8k)
- Firs Day Nursery Limited
£291.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
- Firs Day Nursery Limited
6.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (48.4%)
- Firs Day Nursery Limited
48.4% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (1.7%)
- Firs Day Nursery Limited
1.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Firs Day Nursery Limited
14 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Firs Day Nursery Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is more efficient (£22.9k)
- Firs Day Nursery Limited
£22.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (8 days)
- Firs Day Nursery Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (21 days)
- Firs Day Nursery Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firs Day Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firs Day Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a higher level of debt than the average (30.6%)
39.4% - Firs Day Nursery Limited
30.6% - Industry AVG
FIRS DAY NURSERY LIMITED financials
Firs Day Nursery Limited's latest turnover from November 2023 is estimated at £730 thousand and the company has net assets of £85.2 thousand. According to their latest financial statements, Firs Day Nursery Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 495,472 | 522,838 | 399,858 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 324,641 | 325,014 | 237,280 | ||||||||||||
| Gross Profit | 170,831 | 197,824 | 162,578 | ||||||||||||
| Admin Expenses | 123,127 | 100,946 | 121,331 | ||||||||||||
| Operating Profit | 47,704 | 96,878 | 41,247 | ||||||||||||
| Interest Payable | 2,915 | 13,040 | 112 | ||||||||||||
| Interest Receivable | 0 | 0 | 96 | ||||||||||||
| Pre-Tax Profit | 44,789 | 83,838 | 41,231 | ||||||||||||
| Tax | -9,788 | -14,774 | -11,307 | ||||||||||||
| Profit After Tax | 35,001 | 69,064 | 29,924 | ||||||||||||
| Dividends Paid | 38,963 | 70,713 | 5,000 | ||||||||||||
| Retained Profit | -3,962 | -1,649 | 24,924 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | 19 | 18 | 18 | 22 | 22 | |||||||||
| EBITDA* | 52,200 | 99,832 | 44,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,736 | 6,315 | 8,150 | 9,788 | 13,050 | 18,190 | 23,124 | 24,535 | 11,119 | 14,825 | 4,489 | 6,240 | 1,412 | 3,252 | 8,992 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,370 | 3,160 | 3,950 | 4,740 | 5,530 | 6,320 | 7,110 | 7,900 |
| 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 | 4,736 | 6,315 | 8,150 | 9,788 | 13,050 | 18,190 | 23,124 | 26,905 | 14,279 | 18,775 | 9,229 | 11,770 | 7,732 | 10,362 | 16,892 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,729 | 115,736 | 160,030 | 75,372 | 36,379 | 36,379 | 36,379 | 36,379 | 36,379 | 0 | 63,879 | 0 | 1,264 | 20,915 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,379 | 0 | 0 | 0 | 0 | 20,915 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,254 | 9,406 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,729 | 115,736 | 160,030 | 75,372 | 36,379 | 36,379 | 36,379 | 36,379 | 36,379 | 36,379 | 63,879 | 12,254 | 10,670 | 20,915 | 20,915 |
| total assets | 140,465 | 122,051 | 168,180 | 85,160 | 49,429 | 54,569 | 59,503 | 63,284 | 50,658 | 55,154 | 73,108 | 24,024 | 18,402 | 31,277 | 37,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,093 | 0 | 0 | 0 | 0 | 1,546 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,772 | 22,552 | 32,886 | 28,086 | 25,991 | 31,397 | 61,240 | 58,762 | 34,113 | 1,780 | 50,952 | 24,021 | 14,273 | 29,151 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,764 |
| other short term finances | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,774 | 0 | 0 | 0 | 0 | 10,357 |
| total current liabilities | 27,772 | 22,552 | 32,886 | 28,086 | 25,991 | 31,397 | 61,240 | 58,762 | 34,113 | 34,647 | 50,952 | 24,021 | 14,273 | 29,151 | 16,667 |
| loans | 0 | 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 | 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 | 27,500 | 37,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,500 | 37,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,272 | 60,052 | 82,886 | 28,086 | 25,991 | 31,397 | 61,240 | 58,762 | 34,113 | 34,647 | 50,952 | 24,021 | 14,273 | 29,151 | 16,667 |
| net assets | 85,193 | 61,999 | 85,294 | 57,074 | 23,438 | 23,172 | -1,737 | 4,522 | 16,545 | 20,507 | 22,156 | 3 | 4,129 | 2,126 | 21,140 |
| total shareholders funds | 85,193 | 61,999 | 85,294 | 57,074 | 23,438 | 23,172 | -1,737 | 4,522 | 16,545 | 20,507 | 22,156 | 3 | 4,129 | 2,126 | 21,140 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 47,704 | 96,878 | 41,247 | ||||||||||||
| Depreciation | 8,178 | 3,706 | 2,164 | 1,751 | 2,972 | 2,240 | 6,495 | 3,067 | |||||||
| Amortisation | 790 | 790 | 790 | 790 | 790 | 790 | 790 | 0 | |||||||
| Tax | -9,788 | -14,774 | -11,307 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,993 | -44,294 | 84,658 | 38,993 | 0 | 0 | 0 | 0 | 0 | -27,500 | 63,879 | -1,264 | -19,651 | 0 | 20,915 |
| Creditors | 5,220 | -10,334 | 4,800 | 2,095 | -5,406 | -29,843 | 2,478 | 24,649 | 32,333 | -49,172 | 26,931 | 9,748 | -14,878 | 29,151 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,774 | 14,774 | 0 | 0 | 0 | -10,357 | 10,357 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 59,971 | 78,160 | 22,449 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,764 | 4,764 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -12,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,915 | -13,040 | -16 | ||||||||||||
| cash flow from financing | -2,915 | -13,040 | 964 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,254 | 2,848 | 9,406 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,093 | 18,093 | 0 | 0 | 0 | -1,546 | 1,546 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,093 | -18,093 | -12,254 | 2,848 | 9,406 | 1,546 | -1,546 |
firs day nursery limited Credit Report and Business Information
Firs Day Nursery Limited Competitor Analysis
Perform a competitor analysis for firs day nursery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE15 area or any other competitors across 12 key performance metrics.
firs day nursery limited Ownership
FIRS DAY NURSERY LIMITED group structure
Firs Day Nursery Limited has no subsidiary companies.
Ultimate parent company
FIRS DAY NURSERY LIMITED
04596205
firs day nursery limited directors
Firs Day Nursery Limited currently has 1 director, Ms Sharon Steele serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Steele | 65 years | Dec 2002 | - | Director |
P&L
November 2023turnover
730k
+18%
operating profit
30.9k
0%
gross margin
30.1%
-4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
85.2k
+0.37%
total assets
140.5k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
firs day nursery limited company details
company number
04596205
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
zany ventures limited (January 2003)
accountant
-
auditor
-
address
45 rosliston road, burton-on-trent, staffordshire, DE15 9RQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
firs 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 1 charges/mortgages relating to firs day nursery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
firs day nursery limited Companies House Filings - See Documents
| date | description | view/download |
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