Old Croft Bank Day Nursery Limited

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old croft bank day nursery limited Company Information

Company Number

04697022

Next Accounts

Sep 2025

Directors

Ashwin Grover

Varun Chanrai

View All

Shareholders

storal learning limited

Group Structure

View All

Industry

Pre-primary education

Registered Address

111 baker street, mezzanine level, london, W1U 6RR

Website

http://ocbdn.co.uk

old croft bank day nursery limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of OLD CROFT BANK DAY NURSERY LIMITED at £1.2m based on Net Assets of £379.8k and 3.13x industry multiple (adjusted for liquidity).

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Old Croft Bank Day Nursery Limited is a live company located in london, W1U 6RR with a Companies House number of 04697022. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2003, it's largest shareholder is storal learning limited with a 100% stake. Old Croft Bank Day Nursery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Old Croft Bank Day Nursery Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)

EXPORT

Old Croft Bank Day Nursery Limited's latest turnover from December 2023 is 0 and the company has net assets of £379.8 thousand. According to their latest financial statements, Old Croft Bank Day Nursery Limited has 3 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	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover			552,919	428,760	587,630	497,340	634,393	151,666	15,121	58,053	59,604	47,662	113,718	98,368	106,199
Other Income Or Grants
Cost Of Sales			305,177	265,556	322,451	18,898	27,760	98,720	9,798	36,915	38,154	30,860	75,288	65,171	72,936
Gross Profit			247,742	163,204	265,179	478,442	606,633	52,945	5,322	21,137	21,450	16,802	38,429	33,197	33,263
Admin Expenses			164,059	87,429	181,699	314,482	397,576	35,645	50,635	3,283	18,042	13,355	23,676	40,057	-42,183
Operating Profit			83,683	75,775	83,480	163,960	209,057	17,300	-45,313	17,854	3,408	3,447	14,753	-6,860	75,446
Interest Payable			24,787	35,834	33,858	4	11
Interest Receivable								165	353	404	345	307	270	278	152
Pre-Tax Profit			58,896	39,941	268,514	163,964	209,068	17,465	-44,960	18,258	3,753	3,754	15,023	-6,582	75,597
Tax				2,643	-2,691	-32,189	-40,300	-3,493		-3,834	-863	-901	-3,906		-21,167
Profit After Tax			58,896	42,584	265,823	131,775	168,768	13,972	-44,960	14,424	2,890	2,853	11,117	-6,582	54,430
Dividends Paid						159,076
Retained Profit			58,896	42,584	265,823	-27,301	168,768	13,972	-44,960	14,424	2,890	2,853	11,117	-6,582	54,430
Employee Costs		21,105	348,690	338,108	398,289	260,952	329,631	70,295	18,261	38,281	36,751	18,037	49,769	49,942	58,081
Number Of Employees	3	1	17	17	20	18	18	4	1	2	2	1	3	3	3
EBITDA*			113,382	108,105	123,347	169,918	216,451	17,300	-35,414	26,652	11,732	12,055	24,468	2,855	85,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets				290,966	323,296	712,353	12,523	10,392	12,562	18,262	13,041	14,737	17,362	18,184	13,780
Intangible Assets						12,750	15,000	18,000	21,000	24,000	27,000	30,000	33,000	36,000	39,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				290,966	323,296	725,103	27,523	28,392	33,562	42,262	40,041	44,737	50,362	54,184	52,780
Stock & work in progress
Trade Debtors				454	12,714	3,576	1,584	2,685	593	2,645	2,782	2,326	3,040	2,658	1,421
Group Debtors	379,815	379,815	379,815	1,398,727	1,471,288	1,242,514
Misc Debtors				361	6,385	3,983	2,462		2,425
Cash				87,513	30,461	33,636	66,836	79,820	52,131	89,094	72,684	65,447	57,376	50,537	60,670
misc current assets
total current assets	379,815	379,815	379,815	1,487,055	1,520,848	1,283,709	70,882	82,505	55,149	91,739	75,466	67,773	60,416	53,195	62,091
total assets	379,815	379,815	379,815	1,778,021	1,844,144	2,008,812	98,405	110,897	88,711	134,001	115,507	112,510	110,778	107,379	114,871
Bank overdraft
Bank loan				81,754	81,754	81,754
Trade Creditors				7,622	2,450	2,562	980	62,653	2,460	2,657	2,783	1,476	51,713	59,431	60,341
Group/Directors Accounts
other short term finances
hp & lease commitments				47,002	45,744
other current liabilities				38,056	71,293	737,488	57,612		51,979	52,112	47,916	49,116
total current liabilities				174,434	201,241	821,804	58,592	62,653	54,439	54,769	50,699	50,592	51,713	59,431	60,341
loans				2,565,336	2,729,136	2,348,992
hp & lease commitments				425,658	472,660
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities				1,282,668	1,364,568	1,174,496
total liabilities				1,457,102	1,565,809	1,996,300	58,592	62,653	54,439	54,769	50,699	50,592	51,713	59,431	60,341
net assets	379,815	379,815	379,815	320,919	278,335	12,512	39,813	48,244	34,272	79,232	64,808	61,918	59,065	47,948	54,530
total shareholders funds	379,815	379,815	379,815	320,919	278,335	12,512	39,813	48,244	34,272	79,232	64,808	61,918	59,065	47,948	54,530

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	83,683	75,775	83,480	163,960	209,057	17,300	-45,313	17,854	3,408	3,447	14,753	-6,860	75,446
Depreciation	29,699	32,330	27,117	3,708	4,394		6,899	5,798	5,324	5,608	6,715	6,715	6,840
Amortisation			12,750	2,250	3,000		3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax		2,643	-2,691	-32,189	-40,300	-3,493		-3,834	-863	-901	-3,906		-21,167
Stock
Debtors	-1,019,727	-90,845	240,314	1,247,388	1,361	-333	373	-137	456	-714	382	1,237	1,421
Creditors	-7,622	5,172	-112	-60,091	-61,673	60,193	-197	-126	1,307	-50,237	-7,718	-910	60,341
Accruals and Deferred Income	-38,056	-33,237	-666,195	737,488	57,612	-51,979	-133	4,196	-1,200	49,116
Deferred Taxes & Provisions
Cash flow from operations	1,087,431	173,528	-785,965	-432,262	170,729	22,354	-36,117	27,025	10,520	10,747	12,462	708	123,039
Investing Activities
capital expenditure	261,267		361,940	-702,669	-6,525	5,170	-1,199	-11,019	-3,628	-2,983	-5,893	-11,119	-62,620
Change in Investments
cash flow from investments	261,267		361,940	-702,669	-6,525	5,170	-1,199	-11,019	-3,628	-2,983	-5,893	-11,119	-62,620
Financing Activities
Bank loans	-81,754			81,754
Group/Directors Accounts
Other Short Term Loans
Long term loans	-2,565,336	-163,800	380,144	2,348,992
Hire Purchase and Lease Commitments	-472,660	-45,744	518,404
other long term liabilities
share issue				-8,431	-177,199								100
interest	-24,787	-35,834	-33,858	-4	-11	165	353	404	345	307	270	278	152
cash flow from financing	-3,144,537	-245,378	864,690	2,422,311	-177,210	165	353	404	345	307	270	278	252
cash and cash equivalents
cash	-87,513	57,052	-3,175	-46,184	-12,984	27,689	-36,963	16,410	7,237	8,071	6,839	-10,133	60,670
overdraft
change in cash	-87,513	57,052	-3,175	-46,184	-12,984	27,689	-36,963	16,410	7,237	8,071	6,839	-10,133	60,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLD CROFT BANK DAY NURSERY LIMITED group structure

Old Croft Bank Day Nursery Limited has no subsidiary companies.

Ultimate parent company

FLEDGE TOPCO LIMITED

15172346

STORAL LEARNING LTD

10421490

2 parents

OLD CROFT BANK DAY NURSERY LIMITED

04697022

OLD CROFT BANK DAY NURSERY LIMITED Shareholders

storal learning limited

100%

Old Croft Bank Day Nursery Limited currently has 3 directors. The longest serving directors include Mr Ashwin Grover (Dec 2018) and Mr Varun Chanrai (Dec 2018).

officer	country	age	start	end	role
Mr Ashwin Grover	England	41 years	Dec 2018	-	Director
Mr Varun Chanrai	England	40 years	Dec 2018	-	Director
Mrs Sarah MacKenzie	England	39 years	Oct 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

379.8k

total assets

379.8k

cash

net assets

Total assets minus all liabilities

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company number

04697022

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

March 2003

ultimate parent company

FLEDGE TOPCO LIMITED

previous names

clovewall limited (March 2003)

address

111 baker street, mezzanine level, london, W1U 6RR

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 old croft bank day nursery limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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old croft bank day nursery limited Company Information

old croft bank day nursery limited Estimated Valuation

old croft bank day nursery limited Estimated Valuation

old croft bank day nursery limited Estimated Valuation

Old Croft Bank Day Nursery Limited Overview

Old Croft Bank Day Nursery Limited Health Check

OLD CROFT BANK DAY NURSERY LIMITED financials

old croft bank day nursery limited Credit Report and Business Information

Old Croft Bank Day Nursery Limited Competitor Analysis

old croft bank day nursery limited Ownership

old croft bank day nursery limited directors

old croft bank day nursery limited company details

old croft bank day nursery limited Charges & Mortgages

old croft bank day nursery limited Capital Raised & Share Issues BETA

old croft bank day nursery limited Companies House Filings - See Documents