tic toc nursery limited
tic toc nursery limited Company Information
Company Number
04673031
Next Accounts
Dec 2025
Shareholders
claire spencer
maureen wedgewood
View AllGroup Structure
View All
Industry
Primary education
Registered Address
231 higher lane, lymm, cheshire, WA13 0RZ
tic toc nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TIC TOC NURSERY LIMITED at £108.1m based on a Turnover of £64.9m and 1.67x industry multiple (adjusted for size and gross margin).
tic toc nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TIC TOC NURSERY LIMITED at £0 based on an EBITDA of £0 and a 7.54x industry multiple (adjusted for size and gross margin).
tic toc nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TIC TOC NURSERY LIMITED at £3.4m based on Net Assets of £1.3m and 2.66x industry multiple (adjusted for liquidity).
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Tic Toc Nursery Limited Overview
Tic Toc Nursery Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 04673031. It operates in the primary education sector, SIC Code 85200. Founded in February 2003, it's largest shareholder is claire spencer with a 50% stake. Tic Toc Nursery Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.9m with rapid growth in recent years.
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Tic Toc Nursery Limited Health Check
Pomanda's financial health check has awarded Tic Toc Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £64.9m, make it larger than the average company (£3.6m)
- Tic Toc Nursery Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (6.7%)
- Tic Toc Nursery Limited
6.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (48.5%)
- Tic Toc Nursery Limited
48.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tic Toc Nursery Limited
- - Industry AVG
Employees
with 1076 employees, this is above the industry average (81)
- Tic Toc Nursery Limited
81 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Tic Toc Nursery Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is more efficient (£46.6k)
- Tic Toc Nursery Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
- Tic Toc Nursery Limited
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tic Toc Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tic Toc Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tic Toc Nursery Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tic Toc Nursery Limited
- - Industry AVG
TIC TOC NURSERY LIMITED financials
Tic Toc Nursery Limited's latest turnover from March 2024 is estimated at £64.9 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Tic Toc Nursery Limited has 1,076 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 48 | 49 | 48 | 45 | 45 | 35 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,813 | 119,551 | 141,908 | 160,642 | 163,750 | 199,203 | 81,113 | 91,385 | 110,256 | 123,623 | 156,668 | 51,930 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 907 | ||||||||||||||
| Debtors (Due After 1 year) | 479,000 | 339,000 | 279,000 | ||||||||||||
| Total Fixed Assets | 90,720 | 119,551 | 141,908 | 160,642 | 163,750 | 199,203 | 560,113 | 430,385 | 389,256 | 123,623 | 156,668 | 51,930 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,266,859 | 1,266,859 | 1,266,859 | 1,847 | 7,940 | 17,088 | 19,952 | 28,385 | 18,036 | 22,080 | 9,582 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 965,307 | 798,254 | 797,628 | 649,800 | 560,243 | 497,350 | |||||||||
| Cash | 289,844 | 309,751 | 318,917 | 327,489 | 213,208 | 152,414 | 90,838 | 139,182 | 56,380 | 248,390 | 131,520 | 191,055 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,266,859 | 1,266,859 | 1,266,859 | 1,256,998 | 1,115,945 | 1,116,545 | 977,289 | 773,451 | 649,764 | 107,926 | 159,134 | 84,765 | 266,426 | 153,600 | 200,637 |
| total assets | 1,266,859 | 1,266,859 | 1,266,859 | 1,347,718 | 1,235,496 | 1,258,453 | 1,137,931 | 937,201 | 848,967 | 668,039 | 589,519 | 474,021 | 390,049 | 310,268 | 252,567 |
| Bank overdraft | 273 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,620 | 78 | 8,931 | 1,208 | 426 | 32,302 | 69,011 | 113,492 | 91,143 | 75,097 | 74,628 | 54,909 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 126,829 | 123,162 | 245,736 | 239,876 | 173,210 | 166,550 | |||||||||
| total current liabilities | 131,449 | 123,240 | 254,667 | 241,084 | 173,909 | 198,852 | 69,011 | 113,492 | 91,143 | 75,097 | 74,628 | 54,909 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 929 | 216 | 2,686 | 3,034 | 3,401 | 6,328 | 7,326 | ||||||||
| total long term liabilities | 929 | 216 | 2,686 | 3,034 | 3,401 | 6,328 | 7,326 | ||||||||
| total liabilities | 131,449 | 124,169 | 254,667 | 241,084 | 173,909 | 199,068 | 71,697 | 116,526 | 94,544 | 81,425 | 81,954 | 54,909 | |||
| net assets | 1,266,859 | 1,266,859 | 1,266,859 | 1,216,269 | 1,111,327 | 1,003,786 | 896,847 | 763,292 | 649,899 | 596,342 | 472,993 | 379,477 | 308,624 | 228,314 | 197,658 |
| total shareholders funds | 1,266,859 | 1,266,859 | 1,266,859 | 1,216,269 | 1,111,327 | 1,003,786 | 896,847 | 763,292 | 649,899 | 596,342 | 472,993 | 379,477 | 308,624 | 228,314 | 197,658 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,671 | 27,745 | 41,510 | 38,454 | 39,088 | 35,453 | 39,794 | 23,571 | 23,711 | 32,605 | 29,105 | 36,993 | 27,414 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 299,705 | 160,960 | 8,566 | 147,828 | 89,557 | 62,893 | 1,262 | 137,136 | 51,567 | 289,349 | -4,044 | 12,498 | 9,582 | ||
| Creditors | -4,620 | 4,542 | -8,853 | 7,723 | 782 | -31,876 | -36,709 | -44,481 | 22,349 | 16,046 | 469 | 19,719 | 54,909 | ||
| Accruals and Deferred Income | -126,829 | 3,667 | -122,574 | 5,860 | 66,666 | 6,660 | 166,550 | ||||||||
| Deferred Taxes & Provisions | -929 | 929 | -216 | -2,470 | -348 | -367 | -2,927 | -998 | 7,326 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -907 | 907 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -289,844 | -19,907 | -9,166 | -8,572 | 114,281 | 60,794 | 61,576 | -48,344 | 82,802 | -192,010 | 116,870 | -59,535 | 191,055 | ||
| overdraft | -273 | 273 | |||||||||||||
| change in cash | -289,844 | -19,907 | -9,166 | -8,572 | 114,554 | 60,521 | 61,576 | -48,344 | 82,802 | -192,010 | 116,870 | -59,535 | 191,055 |
tic toc nursery limited Credit Report and Business Information
Tic Toc Nursery Limited Competitor Analysis
Perform a competitor analysis for tic toc nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in WA13 area or any other competitors across 12 key performance metrics.
tic toc nursery limited Ownership
TIC TOC NURSERY LIMITED group structure
Tic Toc Nursery Limited has no subsidiary companies.
Ultimate parent company
1 parent
TIC TOC NURSERY LIMITED
04673031
tic toc nursery limited directors
Tic Toc Nursery Limited currently has 6 directors. The longest serving directors include Ms Lucy Kaczmarska (Sep 2021) and Mr John Hoban (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Kaczmarska | England | 38 years | Sep 2021 | - | Director |
| Mr John Hoban | England | 73 years | Sep 2021 | - | Director |
| Ms Clare Roberts | United Kingdom | 48 years | Sep 2021 | - | Director |
| Mr John Hoban | United Kingdom | 72 years | Sep 2021 | - | Director |
| Ms Clare Roberts | England | 48 years | Sep 2021 | - | Director |
| Mr Colin Anderton | England | 47 years | Sep 2023 | - | Director |
P&L
March 2024turnover
64.9m
+12%
operating profit
0
0%
gross margin
31.4%
+17.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tic toc nursery limited company details
company number
04673031
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
231 higher lane, lymm, cheshire, WA13 0RZ
Bank
-
Legal Advisor
-
tic toc 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 tic toc nursery limited.
tic toc 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.
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tic toc nursery limited Companies House Filings - See Documents
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