kinderstart day nurseries limited
kinderstart day nurseries limited Company Information
Company Number
04666917
Next Accounts
Sep 2025
Shareholders
asquith nurseries ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
pioneer house 7 rushmills, northampton, NN4 7YB
kinderstart day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of KINDERSTART DAY NURSERIES LIMITED at £1.1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
kinderstart day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of KINDERSTART DAY NURSERIES LIMITED at £0 based on an EBITDA of £-583.4k and a 3.55x industry multiple (adjusted for size and gross margin).
kinderstart day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of KINDERSTART DAY NURSERIES LIMITED at £0 based on Net Assets of £-386.5k and 3x industry multiple (adjusted for liquidity).
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Kinderstart Day Nurseries Limited Overview
Kinderstart Day Nurseries Limited is a live company located in northampton, NN4 7YB with a Companies House number of 04666917. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2003, it's largest shareholder is asquith nurseries ltd with a 100% stake. Kinderstart Day Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Kinderstart Day Nurseries Limited Health Check
Pomanda's financial health check has awarded Kinderstart Day Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£849.8k)
£1.4m - Kinderstart Day Nurseries Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)
17% - Kinderstart Day Nurseries Limited
6.5% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (40.8%)
31.8% - Kinderstart Day Nurseries Limited
40.8% - Industry AVG
Profitability
an operating margin of -44.8% make it less profitable than the average company (5.1%)
-44.8% - Kinderstart Day Nurseries Limited
5.1% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (34)
35 - Kinderstart Day Nurseries Limited
34 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£22.1k)
£21.4k - Kinderstart Day Nurseries Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is more efficient (£32.3k)
£40.7k - Kinderstart Day Nurseries Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
0 days - Kinderstart Day Nurseries Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinderstart Day Nurseries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinderstart Day Nurseries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinderstart Day Nurseries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (17.7%)
117.9% - Kinderstart Day Nurseries Limited
17.7% - Industry AVG
KINDERSTART DAY NURSERIES LIMITED financials
Kinderstart Day Nurseries Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of -£386.5 thousand. According to their latest financial statements, Kinderstart Day Nurseries Limited has 35 employees 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 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,425,477 | 1,267,299 | 1,115,323 | 895,906 | 1,697,697 | 1,577,650 | 1,370,839 | 1,279,319 | 1,890,174 | 1,845,424 | 1,850,256 | 1,735,454 | 1,744,773 | 1,562,715 | 1,622,729 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 668,640 | 757,252 | 896,237 | 904,516 | 710,236 | 685,865 | 953,490 | 0 | |||||||
| Gross Profit | 446,683 | 138,654 | 801,460 | 673,134 | 660,603 | 593,454 | 936,684 | 1,845,424 | |||||||
| Admin Expenses | 650,980 | 770,404 | 1,171,040 | 1,022,754 | 709,046 | 590,044 | 765,049 | 1,683,625 | |||||||
| Operating Profit | -639,348 | -170,063 | -204,297 | -631,750 | -369,580 | -349,620 | -48,443 | 3,410 | 171,635 | 161,799 | 283,884 | 175,760 | 208,552 | 101,041 | 43,741 |
| Interest Payable | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -639,348 | -170,063 | -204,414 | -631,750 | -369,580 | -349,620 | -48,443 | 3,410 | 171,635 | 161,799 | 283,884 | 175,760 | 208,552 | 101,041 | 43,741 |
| Tax | -5,940 | -10,639 | -51,165 | -5,346 | 506 | 894 | 54,269 | 0 | 0 | 0 | 0 | -48,876 | 0 | 0 | 0 |
| Profit After Tax | -645,288 | -180,702 | -255,579 | -637,096 | -369,074 | -348,726 | 5,826 | 3,410 | 171,635 | 161,799 | 283,884 | 126,884 | 208,552 | 101,041 | 43,741 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -645,288 | -180,702 | -255,579 | -637,096 | -369,074 | -348,726 | 5,826 | 3,410 | 171,635 | 161,799 | 283,884 | 126,884 | 208,552 | 101,041 | 43,741 |
| Employee Costs | 747,991 | 677,462 | 0 | 650,548 | 953,490 | 952,402 | 888,600 | 891,754 | 873,755 | 854,742 | 909,572 | ||||
| Number Of Employees | 35 | 33 | 37 | 51 | 56 | 53 | 48 | 52 | 68 | 70 | 72 | 79 | 84 | 83 | 85 |
| EBITDA* | -583,385 | -122,887 | -167,231 | -570,259 | -263,005 | -243,105 | 33,859 | 78,955 | 253,903 | 246,894 | 394,062 | 272,902 | 304,400 | 177,102 | 156,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,534,062 | 1,659,191 | 1,487,896 | 1,490,808 | 1,702,352 | 1,749,435 | 1,690,221 | 1,600,897 | 1,491,194 | 1,550,489 | 921,858 | 950,390 | 728,393 | 680,137 | 643,300 |
| Intangible Assets | 0 | 720 | 5,034 | 9,348 | 27,323 | 35,951 | 45,207 | 53,193 | 60,454 | 69,166 | 77,879 | 86,591 | 95,304 | 104,016 | 112,729 |
| 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 | 441,923 | 226,621 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,534,062 | 1,659,911 | 1,492,930 | 1,500,156 | 1,729,675 | 1,785,386 | 1,735,428 | 1,654,090 | 1,551,648 | 2,061,578 | 1,226,358 | 1,036,981 | 823,697 | 784,153 | 756,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,052 | 0 | 12,301 | 1,577 | 8,362 | 30,020 | 5,108 | 0 | 1,492 | 946 | 5,788 | 1,191 | 707 | 2,452 | 3,956 |
| Group Debtors | 595,417 | 304,801 | 14,357 | 14,357 | 0 | 146,838 | 548,104 | 668,498 | 650,213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,224 | 67,481 | 20,390 | 8,819 | 66,554 | 73,170 | 62,472 | 91,343 | 29,021 | 36,714 | 29,445 | 31,326 | 36,132 | 32,699 | 28,302 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 550 | 550 | 817 | 1,172 | 1,320 | 1,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 625,693 | 372,282 | 47,048 | 24,753 | 74,916 | 250,028 | 615,684 | 759,841 | 681,576 | 38,210 | 35,783 | 33,334 | 38,011 | 36,471 | 33,692 |
| total assets | 2,159,755 | 2,032,193 | 1,539,978 | 1,524,909 | 1,804,591 | 2,035,414 | 2,351,112 | 2,413,931 | 2,233,224 | 2,099,788 | 1,262,141 | 1,070,315 | 861,708 | 820,624 | 789,721 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,853,360 | 1,391,586 | 719,110 | 534,546 | 93,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 93,520 | 169,768 | 180,795 | 146,656 | 153,556 | 104,530 | 76,508 | 165,045 | 214,582 | 231,980 | 166,647 | 175,988 | 150,641 | 146,590 | 87,586 |
| total current liabilities | 1,946,880 | 1,561,354 | 899,905 | 681,202 | 247,512 | 104,530 | 76,508 | 165,045 | 214,582 | 231,980 | 166,647 | 175,988 | 150,641 | 146,590 | 87,586 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,717 | 326,622 | 581,801 | 710,943 |
| 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 | 599,376 | 212,052 | 200,584 | 148,639 | 224,915 | 229,646 | 224,640 | 208,867 | 114,748 | 133,195 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 599,376 | 212,052 | 200,584 | 148,639 | 224,915 | 229,646 | 224,640 | 208,867 | 114,748 | 133,195 | 0 | 82,717 | 326,622 | 581,801 | 710,943 |
| total liabilities | 2,546,256 | 1,773,406 | 1,100,489 | 829,841 | 472,427 | 334,176 | 301,148 | 373,912 | 329,330 | 365,175 | 166,647 | 258,705 | 477,263 | 728,391 | 798,529 |
| net assets | -386,501 | 258,787 | 439,489 | 695,068 | 1,332,164 | 1,701,238 | 2,049,964 | 2,040,019 | 1,903,894 | 1,734,613 | 1,095,494 | 811,610 | 384,445 | 92,233 | -8,808 |
| total shareholders funds | -386,501 | 258,787 | 439,489 | 695,068 | 1,332,164 | 1,701,238 | 2,049,964 | 2,040,019 | 1,903,894 | 1,734,613 | 1,095,494 | 811,610 | 384,445 | 92,233 | -8,808 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -639,348 | -170,063 | -204,297 | -631,750 | -369,580 | -349,620 | -48,443 | 3,410 | 171,635 | 161,799 | 283,884 | 175,760 | 208,552 | 101,041 | 43,741 |
| Depreciation | 55,243 | 42,862 | 32,752 | 55,020 | 97,947 | 97,259 | 74,316 | 68,284 | 73,554 | 76,383 | 101,466 | 88,429 | 87,136 | 67,348 | 103,674 |
| Amortisation | 720 | 4,314 | 4,314 | 6,471 | 8,628 | 9,256 | 7,986 | 7,261 | 8,714 | 8,712 | 8,712 | 8,713 | 8,712 | 8,713 | 8,712 |
| Tax | -5,940 | -10,639 | -51,165 | -5,346 | 506 | 894 | 54,269 | 0 | 0 | 0 | 0 | -48,876 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 253,411 | 325,234 | 22,295 | -50,163 | -175,112 | -365,656 | -144,157 | 280,258 | 201,143 | 217,729 | 229,337 | -4,322 | 1,688 | 2,893 | 32,258 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -76,248 | -11,027 | 34,139 | -6,900 | 49,026 | 28,022 | -88,537 | -66,935 | -17,398 | 65,333 | -9,341 | 25,347 | 4,051 | 59,004 | 87,586 |
| Deferred Taxes & Provisions | 387,324 | 11,468 | 51,945 | -76,276 | -4,731 | 5,006 | 15,773 | 75,672 | -18,447 | 133,195 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -531,660 | -458,319 | -154,607 | -608,618 | -43,092 | 156,473 | 159,521 | -192,566 | 16,915 | 227,693 | 155,384 | 253,695 | 306,763 | 233,213 | 211,455 |
| 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 | 461,774 | 672,476 | 184,564 | 440,590 | 93,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -82,717 | -243,905 | -255,179 | -129,142 | 710,943 |
| 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 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 461,774 | 672,476 | 184,447 | 440,590 | 93,956 | 0 | 4,119 | 301,996 | -2,354 | 477,320 | -82,717 | 56,376 | -171,519 | -129,142 | 658,394 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 300 | 0 | -267 | -355 | -148 | -114 | 1,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 300 | 0 | -267 | -355 | -148 | -114 | 1,434 |
kinderstart day nurseries limited Credit Report and Business Information
Kinderstart Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for kinderstart day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
kinderstart day nurseries limited Ownership
KINDERSTART DAY NURSERIES LIMITED group structure
Kinderstart Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
BRIGHT HORIZONS FAMILY SOLUTIONS INC
#0088535
2 parents
KINDERSTART DAY NURSERIES LIMITED
04666917
kinderstart day nurseries limited directors
Kinderstart Day Nurseries Limited currently has 6 directors. The longest serving directors include Ms Elizabeth Boland (Nov 2016) and Mrs Rosamund Marshall (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Boland | England | 65 years | Nov 2016 | - | Director |
| Mrs Rosamund Marshall | England | 65 years | Apr 2020 | - | Director |
| Mrs Rosamund Marshall | England | 65 years | Apr 2020 | - | Director |
| Mr John Casagrande | England | 66 years | Apr 2020 | - | Director |
| Mr John Butler | England | 57 years | May 2022 | - | Director |
| Mr John Butler | England | 57 years | May 2022 | - | Director |
P&L
December 2023turnover
1.4m
+12%
operating profit
-639.3k
+276%
gross margin
31.8%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-386.5k
-2.49%
total assets
2.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
kinderstart day nurseries limited company details
company number
04666917
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cogprior limited (March 2003)
accountant
-
auditor
-
address
pioneer house 7 rushmills, northampton, NN4 7YB
Bank
HSBC BANK PLC
Legal Advisor
-
kinderstart 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 8 charges/mortgages relating to kinderstart day nurseries limited. Currently there are 1 open charges and 7 have been satisfied in the past.
kinderstart 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.
Click to start generating capital raising & share issue transactions for KINDERSTART DAY NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kinderstart day nurseries limited Companies House Filings - See Documents
| date | description | view/download |
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