top class day nursery limited
top class day nursery limited Company Information
Company Number
04820666
Next Accounts
Sep 2025
Shareholders
top class nursery holdings limited
kate williams
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
dukes and duchesses private day, nursery dukes terrace, duke street liverpool, merseyside l14js, L1 4JS
top class day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TOP CLASS DAY NURSERY LIMITED at £1m based on a Turnover of £1.5m and 0.7x industry multiple (adjusted for size and gross margin).
top class day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TOP CLASS DAY NURSERY LIMITED at £103.5k based on an EBITDA of £22.5k and a 4.6x industry multiple (adjusted for size and gross margin).
top class day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TOP CLASS DAY NURSERY LIMITED at £0 based on Net Assets of £-4.6k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Top Class Day Nursery Limited Overview
Top Class Day Nursery Limited is a live company located in duke street liverpool, L1 4JS with a Companies House number of 04820666. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is top class nursery holdings limited with a 95.2% stake. Top Class Day Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Top Class Day Nursery Limited Health Check
Pomanda's financial health check has awarded Top Class Day Nursery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.2m)
- Top Class Day Nursery Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)
- Top Class Day Nursery Limited
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Top Class Day Nursery Limited
41.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.4%)
- Top Class Day Nursery Limited
6.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Top Class Day Nursery Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Top Class Day Nursery Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£104.6k)
- Top Class Day Nursery Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (31 days)
- Top Class Day Nursery Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Top Class Day Nursery Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Class Day Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Top Class Day Nursery Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (48%)
101.7% - Top Class Day Nursery Limited
48% - Industry AVG
TOP CLASS DAY NURSERY LIMITED financials
Top Class Day Nursery Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£4.6 thousand. According to their latest financial statements, Top Class Day Nursery Limited has 30 employees and maintains cash reserves of £6.4 thousand 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30 | 30 | 29 | 35 | 39 | 43 | 38 | 35 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,543 | 48,873 | 60,241 | 78,758 | 33,818 | 30,487 | 40,650 | 28,510 | 37,037 | 45,479 | 46,184 | 51,340 | 50,267 | 16,347 | 15,891 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,543 | 48,873 | 60,241 | 78,758 | 33,818 | 30,487 | 40,650 | 28,510 | 37,037 | 45,479 | 46,184 | 51,340 | 50,267 | 16,347 | 15,891 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 70,521 | 70,521 | 60,000 | 45,467 | 52,742 | 289,300 | 14,896 | 27,676 | 12,900 | 133,128 | 157,939 | 140,734 | 128,493 | 29,761 | 22,938 |
| Group Debtors | 152,763 | 110,616 | 142,427 | 143,481 | 150,063 | 238,236 | |||||||||
| Misc Debtors | 14,877 | 14,512 | 2,594 | 2,391 | 4,256 | 193,531 | 121,759 | 41,728 | |||||||
| Cash | 6,414 | 8,433 | 24,365 | 14,395 | 6,725 | 2,420 | 957 | 1,499 | 3,098 | 1,470 | 213 | 101,577 | 17,867 | 29,389 | |
| misc current assets | |||||||||||||||
| total current assets | 244,575 | 204,082 | 229,386 | 205,734 | 209,530 | 291,720 | 258,345 | 222,706 | 137,757 | 134,598 | 158,152 | 242,311 | 146,360 | 59,150 | 64,666 |
| total assets | 264,118 | 252,955 | 289,627 | 284,492 | 243,348 | 322,207 | 298,995 | 251,216 | 174,794 | 180,077 | 204,336 | 293,651 | 196,627 | 75,497 | 80,557 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,000 | 14,340 | 14,459 | 42,309 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,240 | 1,636 | 3,605 | 19,465 | 2,820 | 5,481 | 5,080 | 4,093 | 5,217 | 113,496 | 105,700 | 114,639 | 89,061 | 83,835 | 76,681 |
| Group/Directors Accounts | 500 | 3,535 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 235,105 | 195,864 | 191,816 | 133,370 | 104,450 | 147,040 | 155,506 | 111,212 | 102,041 | ||||||
| total current liabilities | 249,345 | 208,000 | 205,421 | 157,835 | 110,805 | 166,861 | 175,045 | 157,614 | 107,258 | 113,496 | 105,700 | 114,639 | 89,061 | 83,835 | 76,681 |
| loans | 15,000 | 25,000 | 35,000 | 45,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,348 | 11,681 | 10,870 | 14,329 | 5,723 | 5,009 | 6,838 | ||||||||
| total long term liabilities | 19,348 | 36,681 | 45,870 | 59,329 | 5,723 | 5,009 | 6,838 | ||||||||
| total liabilities | 268,693 | 244,681 | 251,291 | 217,164 | 116,528 | 171,870 | 181,883 | 157,614 | 107,258 | 113,496 | 105,700 | 114,639 | 89,061 | 83,835 | 76,681 |
| net assets | -4,575 | 8,274 | 38,336 | 67,328 | 126,820 | 150,337 | 117,112 | 93,602 | 67,536 | 66,581 | 98,636 | 179,012 | 107,566 | -8,338 | 3,876 |
| total shareholders funds | -4,575 | 8,274 | 38,336 | 67,328 | 126,820 | 150,337 | 117,112 | 93,602 | 67,536 | 66,581 | 98,636 | 179,012 | 107,566 | -8,338 | 3,876 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32,375 | 34,905 | 40,481 | 23,197 | 11,273 | 10,163 | 9,410 | 8,527 | 11,732 | 15,158 | 13,818 | 14,340 | 5,739 | 5,449 | 5,302 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 42,512 | -9,372 | 13,682 | -11,466 | -86,495 | 31,912 | 36,181 | 86,548 | 1,531 | -24,811 | 17,205 | 12,241 | 98,732 | -34,905 | 64,666 |
| Creditors | 2,604 | -1,969 | -15,860 | 16,645 | -2,661 | 401 | 987 | -1,124 | -108,279 | 7,796 | -8,939 | 25,578 | 5,226 | 7,154 | 76,681 |
| Accruals and Deferred Income | 39,241 | 4,048 | 58,446 | 28,920 | -42,590 | -8,466 | 44,294 | 9,171 | 102,041 | ||||||
| Deferred Taxes & Provisions | -7,333 | 811 | -3,459 | 8,606 | 714 | -1,829 | 6,838 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -500 | 500 | -3,535 | 3,535 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 45,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,019 | -15,932 | 9,970 | 7,670 | 4,305 | 1,463 | -542 | -1,599 | 1,628 | 1,257 | -101,364 | 83,710 | -11,522 | 29,389 | |
| overdraft | 5,000 | 5,000 | -14,340 | -119 | -27,850 | 42,309 | |||||||||
| change in cash | -2,019 | -15,932 | 4,970 | 2,670 | 18,645 | 1,582 | 27,308 | -43,908 | 1,628 | 1,257 | -101,364 | 83,710 | -11,522 | 29,389 |
top class day nursery limited Credit Report and Business Information
Top Class Day Nursery Limited Competitor Analysis
Perform a competitor analysis for top class day nursery limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
top class day nursery limited Ownership
TOP CLASS DAY NURSERY LIMITED group structure
Top Class Day Nursery Limited has no subsidiary companies.
Ultimate parent company
1 parent
TOP CLASS DAY NURSERY LIMITED
04820666
top class day nursery limited directors
Top Class Day Nursery Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Ludden (Sep 2003) and Mr Tony Ludden (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Ludden | England | 52 years | Sep 2003 | - | Director |
| Mr Tony Ludden | England | 54 years | Mar 2012 | - | Director |
P&L
December 2023turnover
1.5m
+5%
operating profit
-9.9k
0%
gross margin
41.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6k
-1.55%
total assets
264.1k
+0.04%
cash
6.4k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
top class day nursery limited company details
company number
04820666
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
dukes and duchesses private day, nursery dukes terrace, duke street liverpool, merseyside l14js, L1 4JS
Bank
-
Legal Advisor
-
top class 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 3 charges/mortgages relating to top class day nursery limited. Currently there are 1 open charges and 2 have been satisfied in the past.
top class day 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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top class day nursery limited Companies House Filings - See Documents
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