Dimples Day Nursery Limited

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dimples day nursery limited Company Information

Live

MatureSmallDeclining

Company Number

04899095

Website

www.dimplesnursery.co.uk

Registered Address

dimples day nursery limited, green street, green road, darenth, kent, DA2 7HT

Industry

Pre-primary education

Telephone

01322285885

Next Accounts Due

June 2024

Group Structure

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Directors

Sandra Roles20 Years

Shareholders

miss sandra roles 51.7%

chantelle wood 23.9%

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dimples day nursery limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of DIMPLES DAY NURSERY LIMITED at £2.8m based on Net Assets of £1.4m and 1.97x industry multiple (adjusted for liquidity).

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Dimples Day Nursery Limited is a live company located in green road, darenth, DA2 7HT with a Companies House number of 04899095. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2003, it's largest shareholder is miss sandra roles with a 51.7% stake. Dimples Day Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Dimples Day Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£704.9k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.1%)

EXPORT

Dimples Day Nursery Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Dimples Day Nursery Limited has 60 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,232,535	3,355,576	3,278,702	4,968,917	2,678,155	691,514	670,361	485,232	334,870	230,557	210,692	400,436	595,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	782,328	2,378,721	2,163,385	3,290,918	1,712,482	450,514	434,939	306,399	216,137	149,843	140,435	265,828	405,893
Gross Profit	450,207	976,855	1,115,317	1,677,999	965,672	241,000	235,422	178,833	118,734	80,714	70,257	134,608	190,014
Admin Expenses	1,384,947	372,692	498,615	866,296	796,811	350,522	44,083	-41,380	-23,310	-34,649	25,649	52,559	164,560
Operating Profit	-934,740	604,163	616,702	811,703	168,861	-109,522	191,339	220,213	142,044	115,363	44,608	82,049	25,454
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,194	1,835	1,176	5,286	2,784	825	2,116	2,792	1,940	1,287	810	675	333
Pre-Tax Profit	-891,546	605,998	617,878	816,989	171,644	-108,697	193,455	223,005	143,984	116,650	45,418	82,724	25,786
Tax	0	-115,140	-117,397	-155,228	-32,612	0	-38,691	-46,831	-33,116	-27,996	-11,809	-23,163	-7,220
Profit After Tax	-891,546	490,858	500,481	661,761	139,032	-108,697	154,764	176,174	110,868	88,654	33,609	59,561	18,566
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-891,546	490,858	500,481	661,761	139,032	-108,697	154,764	176,174	110,868	88,654	33,609	59,561	18,566
Employee Costs	1,289,415	1,218,480	1,305,950	1,336,945	1,102,777	1,107,421	1,092,874	188,340	125,610	89,086	82,170	165,914	246,962
Number Of Employees	60	60	65	65	62	64	62	10	7	5	5	10	13
EBITDA*	-843,756	645,746	665,474	872,764	245,908	-20,919	231,747	237,285	153,739	127,567	59,506	100,542	30,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	476,675	173,247	192,030	240,802	301,863	372,466	379,688	155,332	115,301	93,496	98,849	95,932	47,009
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	0	0	0	0
Total Fixed Assets	476,675	173,247	192,030	240,802	301,863	372,466	379,688	155,332	115,301	93,496	98,849	95,932	47,009
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,133	350,383	348,660	676,964	123,323	706	2,457	3,152	2,221	796	894	0	0
Group Debtors	0	0	0	0	0	26,073	350,000	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	37,351	975	0	0	0	0	0	0
Cash	1,743,095	2,096,356	1,573,065	778,560	631,116	482,430	177,898	668,366	448,324	327,804	187,160	136,820	133,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,807,228	2,446,739	1,921,725	1,455,524	754,439	546,560	531,330	671,518	450,545	328,600	188,054	136,820	133,012
total assets	2,283,903	2,619,986	2,113,755	1,696,326	1,056,302	919,026	911,018	826,850	565,846	422,096	286,903	232,752	180,021
Bank overdraft	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
Trade Creditors	257,544	219,090	203,717	286,769	308,506	83,199	12,345	334,408	249,588	216,706	170,167	149,625	156,455
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	227,063	176,202	0	0	0	0	0	0
total current liabilities	257,544	219,090	203,717	286,769	308,506	310,262	188,547	334,408	249,588	216,706	170,167	149,625	156,455
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	460,808	0	70,245	70,245	70,245	0	0	0	0	0	0	0	0
provisions	127,896	70,245	0	0	0	70,245	75,265	0	0	0	0	0	0
total long term liabilities	588,704	70,245	70,245	70,245	70,245	70,245	75,265	0	0	0	0	0	0
total liabilities	846,248	289,335	273,962	357,014	378,751	380,507	263,812	334,408	249,588	216,706	170,167	149,625	156,455
net assets	1,437,655	2,330,651	1,839,793	1,339,312	677,551	538,519	647,206	492,442	316,258	205,390	116,736	83,127	23,566
total shareholders funds	1,437,655	2,330,651	1,839,793	1,339,312	677,551	538,519	647,206	492,442	316,258	205,390	116,736	83,127	23,566

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-934,740	604,163	616,702	811,703	168,861	-109,522	191,339	220,213	142,044	115,363	44,608	82,049	25,454
Depreciation	90,984	41,583	48,772	61,061	77,047	88,603	40,408	17,072	11,695	12,204	14,898	18,493	5,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-115,140	-117,397	-155,228	-32,612	0	-38,691	-46,831	-33,116	-27,996	-11,809	-23,163	-7,220
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-286,250	1,723	-328,304	553,641	59,193	-289,302	350,280	931	1,425	-98	894	0	0
Creditors	38,454	15,373	-83,052	-21,737	225,307	70,854	-322,063	84,820	32,882	46,539	20,542	-6,830	156,455
Accruals and Deferred Income	0	0	0	0	-227,063	50,861	176,202	0	0	0	0	0	0
Deferred Taxes & Provisions	57,651	70,245	0	0	-70,245	-5,020	75,265	0	0	0	0	0	0
Cash flow from operations	-461,401	614,501	793,329	142,158	82,102	385,078	-227,820	274,343	152,080	146,208	67,345	70,549	180,219
Investing Activities
capital expenditure	-394,412	-22,800	0	0	-6,444	-81,381	-264,764	-57,103	-33,500	-6,851	-17,815	-67,416	-52,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-394,412	-22,800	0	0	-6,444	-81,381	-264,764	-57,103	-33,500	-6,851	-17,815	-67,416	-52,539
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	460,808	-70,245	0	0	70,245	0	0	0	0	0	0	0	0
share issue	-1,450	0	0	0	0	10	0	10	0	0	0	0	5,000
interest	43,194	1,835	1,176	5,286	2,784	825	2,116	2,792	1,940	1,287	810	675	333
cash flow from financing	502,552	-68,410	1,176	5,286	73,029	835	2,116	2,802	1,940	1,287	810	675	5,333
cash and cash equivalents
cash	-353,261	523,291	794,505	147,444	148,686	304,532	-490,468	220,042	120,520	140,644	50,340	3,808	133,012
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-353,261	523,291	794,505	147,444	148,686	304,532	-490,468	220,042	120,520	140,644	50,340	3,808	133,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIMPLES DAY NURSERY LIMITED group structure

Dimples Day Nursery Limited has no subsidiary companies.

Ultimate parent company

DIMPLES DAY NURSERY LIMITED

04899095

DIMPLES DAY NURSERY LIMITED Shareholders

miss sandra roles	51.69%
chantelle wood	23.86%
charlotte mair	23.86%
miss kelli anne elizabeth black	0.2%
jennifer robertson	0.2%
mr gary burton	0.2%

Dimples Day Nursery Limited currently has 1 director, Miss Sandra Roles serving since Sep 2003.

officer	country	age	start	end	role
Miss Sandra Roles	England	56 years	Sep 2003	-	Director

P&L

September 2022

turnover

1.2m

-63%

operating profit

-934.7k

gross margin

36.6%

+25.47%

turnover

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

Balance Sheet

September 2022

net assets

1.4m

-0.38%

total assets

2.3m

-0.13%

cash

1.7m

-0.17%

net assets

Total assets minus all liabilities

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company number

04899095

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

September 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

dimples day nursery limited, green street, green road, darenth, kent, DA2 7HT

last accounts submitted

September 2022

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 dimples day nursery limited.

dimples day nursery limited Company Information

dimples day nursery limited Estimated Valuation

dimples day nursery limited Estimated Valuation

dimples day nursery limited Estimated Valuation

Dimples Day Nursery Limited Overview

Dimples Day Nursery Limited Health Check

DIMPLES DAY NURSERY LIMITED financials

dimples day nursery limited Credit Report and Business Information

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dimples day nursery limited Ownership

dimples day nursery limited directors

dimples day nursery limited company details

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