First Steps Childrens Nursery Limited

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first steps childrens nursery limited Company Information

Company Number

04610698

Next Accounts

Oct 2026

Directors

Edward Parker

Vivian Woodell

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Shareholders

first steps children's nursery (group) ltd

Group Structure

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Industry

Pre-primary education

Registered Address

co-operative house, warwick technology park,, warwick, CV34 6DA

Website

http://midcounties.coop/

first steps childrens nursery limited Estimated Valuation

£97.9k

Pomanda estimates the enterprise value of FIRST STEPS CHILDRENS NURSERY LIMITED at £97.9k based on Net Assets of £31.3k and 3.13x industry multiple (adjusted for liquidity).

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First Steps Childrens Nursery Limited is a live company located in warwick, CV34 6DA with a Companies House number of 04610698. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2002, it's largest shareholder is first steps children's nursery (group) ltd with a 100% stake. First Steps Childrens Nursery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

1 Weak

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First Steps Childrens Nursery Limited's latest turnover from January 2025 is 0 and the company has net assets of £31.3 thousand. According to their latest financial statements, we estimate that First Steps Childrens Nursery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover								123,898	254,473	284,498	151,880	224,214	275,189	447,558
Other Income Or Grants
Cost Of Sales								79,721	163,478	181,986	98,648	149,448	181,999	307,377
Gross Profit								44,177	90,996	102,512	53,232	74,766	93,190	140,181
Admin Expenses							91,296	31,451	80,000	22,126	62,692	97,357	58,719	115,996
Operating Profit							-91,296	12,726	10,996	80,386	-9,460	-22,591	34,471	24,185
Interest Payable
Interest Receivable							24	63	49	42	21	92	102	25
Pre-Tax Profit							-91,272	12,789	11,046	80,427	-9,439	-22,499	34,574	24,210
Tax								-2,558	-2,320	-18,498			-9,681	-6,779
Profit After Tax							-91,272	10,231	8,726	61,929	-9,439	-22,499	24,893	17,431
Dividends Paid
Retained Profit							-91,272	10,231	8,726	61,929	-9,439	-22,499	24,893	17,431
Employee Costs								63,095	105,979	121,131	59,085	88,447	105,223	222,615
Number Of Employees	1	1	1	1	1	1		3	5	6	3	5	6	9
EBITDA*							-91,296	22,952	22,035	87,150	-981	-13,423	50,587	41,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets							12,312	20,175	27,150	33,914	20,460	14,531	13,345
Intangible Assets													10,275
Investments & Other													809
Debtors (Due After 1 year)							89,459	88,045	52,059
Total Fixed Assets							101,771	108,220	79,209	33,914	20,460	14,531	24,429
Stock & work in progress									655	740	434	667	436
Trade Debtors	31,265	31,265	31,265	31,265	31,265	45,058	4,385	10,112	14,263	6,762	13,273	16,989	25,137
Group Debtors
Misc Debtors												14,094
Cash							19,319	5,767	13,964	2,676	5,675	31,050	9,828
misc current assets
total current assets	31,265	31,265	31,265	31,265	31,265	45,058	23,704	15,879	28,882	10,178	19,382	62,800	35,401
total assets	31,265	31,265	31,265	31,265	31,265	45,058	125,475	124,099	108,091	44,092	39,842	77,331	59,830
Bank overdraft
Bank loan
Trade Creditors						13,793	22,269	23,043	20,158	23,569	16,087	28,624	27,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities						13,793	22,269	23,043	20,158	23,569	16,087	28,624	27,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							10,338	16,338	11,562	2,448	3,672	6,120	15,066
provisions							1,496	3,577	3,956	7,589	158	163
total long term liabilities							11,834	19,915	15,518	10,037	3,830	6,283	15,066
total liabilities						13,793	34,103	42,958	35,676	33,606	19,917	34,907	42,299
net assets	31,265	31,265	31,265	31,265	31,265	31,265	91,372	81,141	72,415	10,486	19,925	42,424	17,531
total shareholders funds	31,265	31,265	31,265	31,265	31,265	31,265	91,372	81,141	72,415	10,486	19,925	42,424	17,531

	Jan 2021	Jan 2020	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit			-91,296	12,726	10,996	80,386	-9,460	-22,591	34,471	24,185
Depreciation				10,226	11,039	6,764	8,479	9,168	5,841	6,699
Amortisation									10,275	10,274
Tax				-2,558	-2,320	-18,498			-9,681	-6,779
Stock					-655	-85	306	-233	231	436
Debtors	-13,793	45,058	-93,844	-4,313	31,835	59,560	-6,511	-17,810	5,946	25,137
Creditors	-13,793	13,793	-22,269	-774	2,885	-3,411	7,482	-12,537	1,391	27,233
Accruals and Deferred Income
Deferred Taxes & Provisions			-1,496	-2,081	-379	-3,633	7,431	-5	163
Cash flow from operations		-31,265	-21,217	21,852	-8,959	2,133	20,137	-7,922	36,283	36,039
Investing Activities
capital expenditure			12,312	-2,363	-4,064		-21,933	-15,097	-7,027	-40,593
Change in Investments									-809	809
cash flow from investments			12,312	-2,363	-4,064		-21,933	-15,097	-6,218	-41,402
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-10,338	-6,000	4,776	9,114	-1,224	-2,448	-8,946	15,066
share issue		31,265	-100							100
interest			24	63	49	42	21	92	102	25
cash flow from financing		31,265	-10,414	-5,937	4,825	9,156	-1,203	-2,356	-8,844	15,191
cash and cash equivalents
cash			-19,319	13,552	-8,197	11,288	-2,999	-25,375	21,222	9,828
overdraft
change in cash			-19,319	13,552	-8,197	11,288	-2,999	-25,375	21,222	9,828

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST STEPS CHILDRENS NURSERY LIMITED group structure

First Steps Childrens Nursery Limited has no subsidiary companies.

Ultimate parent company

THE MIDCOUNTIES CO-OPERATIVE LIMITED

IP19025R

FIRST STEPS CHILDREN'S NURSERY (GROUP) LTD

07520405

2 parents

FIRST STEPS CHILDRENS NURSERY LIMITED

04610698

FIRST STEPS CHILDRENS NURSERY LIMITED Shareholders

first steps children's nursery (group) ltd

100%

First Steps Childrens Nursery Limited currently has 4 directors. The longest serving directors include Mr Edward Parker (Sep 2016) and Mr Vivian Woodell (Nov 2018).

officer	country	age	start	end	role
Mr Edward Parker	England	57 years	Sep 2016	-	Director
Mr Vivian Woodell	England	62 years	Nov 2018	-	Director
Ms Heather Richardson	England	48 years	Nov 2018	-	Director
Ms Irene Kirkman	England	72 years	Oct 2023	-	Director

P&L

January 2025

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2025

net assets

31.3k

total assets

31.3k

cash

net assets

Total assets minus all liabilities

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company number

04610698

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

December 2002

ultimate parent company

THE MIDCOUNTIES CO-OPERATIVE LIMITED

previous names

N/A

address

co-operative house, warwick technology park,, warwick, CV34 6DA

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first steps childrens nursery limited Company Information

first steps childrens nursery limited Estimated Valuation

first steps childrens nursery limited Estimated Valuation

first steps childrens nursery limited Estimated Valuation

First Steps Childrens Nursery Limited Overview

First Steps Childrens Nursery Limited Health Check

FIRST STEPS CHILDRENS NURSERY LIMITED financials

first steps childrens nursery limited Credit Report and Business Information

First Steps Childrens Nursery Limited Competitor Analysis

first steps childrens nursery limited Ownership

first steps childrens nursery limited directors

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