Pomanda estimates the enterprise value of LITTLE CLOWNS NURSERY LIMITED at £756.3k based on a Turnover of £949.1k and 0.8x industry multiple (adjusted for size and gross margin).
little clowns nursery limitedEstimated Valuation
£121.4k
Pomanda estimates the enterprise value of LITTLE CLOWNS NURSERY LIMITED at £121.4k based on an EBITDA of £29.2k and a 4.16x industry multiple (adjusted for size and gross margin).
little clowns nursery limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of LITTLE CLOWNS NURSERY LIMITED at £1.5m based on Net Assets of £484.4k and 3.06x industry multiple (adjusted for liquidity).
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Little Clowns Nursery LimitedOverview
Little Clowns Nursery Limited is a live company located in somerset, BS23 2QZ with a Companies House number of 04938748. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2003, it's largest shareholder is
alison joy webber
with a 60% stake. Little Clowns Nursery Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£949.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Little Clowns Nursery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £949.1k, make it in line with the average company (£1.1m)
£949.1k - Little Clowns Nursery Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.7%)
-30% - Little Clowns Nursery Limited
8.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (41.5%)
31.7% - Little Clowns Nursery Limited
41.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
-0.4% - Little Clowns Nursery Limited
6.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (38)
19 - Little Clowns Nursery Limited
38 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Little Clowns Nursery Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is more efficient (£35.1k)
£50k - Little Clowns Nursery Limited
£35.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (2 days)
27 days - Little Clowns Nursery Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (10 days)
21 days - Little Clowns Nursery Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Clowns Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 499 weeks, this is more cash available to meet short term requirements (97 weeks)
499 weeks - Little Clowns Nursery Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (16.3%)
10.3% - Little Clowns Nursery Limited
16.3% - Industry AVG
LITTLE CLOWNS NURSERY LIMITED financials
EXPORT
Little Clowns Nursery Limited's latest turnover from December 2024 is estimated at £949.1 thousand and the company has net assets of £484.4 thousand. According to their latest financial statements, Little Clowns Nursery Limited has 19 employees and maintains cash reserves of £368.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
949,134
1,122,906
263,239
2,773,816
1,674,537
1,121,380
788,700
1,180,308
2,214,731
831,226
1,295,905
1,425,584
760,612
836,423
503,149
Other Income Or Grants
Cost Of Sales
648,082
757,533
169,187
1,926,508
1,169,964
729,137
510,742
775,129
1,480,050
541,320
839,692
923,580
492,688
548,365
332,534
Gross Profit
301,052
365,373
94,052
847,308
504,574
392,243
277,958
405,179
734,681
289,906
456,213
502,004
267,924
288,057
170,615
Admin Expenses
304,792
302,515
-18,192
753,062
424,858
343,821
267,144
404,679
733,199
285,438
453,854
513,232
257,853
286,400
170,735
-167,859
Operating Profit
-3,740
62,858
112,244
94,246
79,716
48,422
10,814
500
1,482
4,468
2,359
-11,228
10,071
1,657
-120
167,859
Interest Payable
Interest Receivable
17,688
19,480
7,056
64
204
139
229
217
166
293
177
Pre-Tax Profit
13,948
82,339
119,300
94,246
79,716
48,422
10,814
500
1,546
4,671
2,497
-10,999
10,288
1,823
172
168,036
Tax
-3,487
-20,585
-22,667
-17,907
-15,146
-9,200
-2,055
-95
-309
-934
-524
-2,469
-474
-48
-47,050
Profit After Tax
10,461
61,754
96,633
76,339
64,570
39,222
8,759
405
1,237
3,737
1,973
-10,999
7,819
1,349
124
120,986
Dividends Paid
Retained Profit
10,461
61,754
96,633
76,339
64,570
39,222
8,759
405
1,237
3,737
1,973
-10,999
7,819
1,349
124
120,986
Employee Costs
477,514
423,026
380,517
370,986
259,084
344,182
234,614
496,190
917,607
357,277
505,096
522,868
291,087
311,452
209,533
Number Of Employees
19
19
18
18
13
17
12
26
49
18
25
27
15
18
12
EBITDA*
29,200
97,426
112,244
94,246
79,716
48,422
10,814
500
1,482
18,305
14,169
-3,631
16,798
10,462
2,181
170,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
98,820
103,703
77,952
66,167
69,058
72,764
60,008
72,804
48,221
34,015
27,925
15,292
12,681
14,412
6,901
6,939
Intangible Assets
2,500
20,000
22,500
25,000
27,500
48,000
52,000
56,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,820
103,703
80,452
66,167
69,058
72,764
60,008
72,804
48,221
54,015
50,425
40,292
40,181
62,412
58,901
62,939
Stock & work in progress
Trade Debtors
72,767
116,073
3,417
329,615
203,815
132,832
93,553
61,431
101,278
36,807
57,238
68,027
35,121
46,243
28,853
5,930
Group Debtors
Misc Debtors
2,067
3,071
3,048
3,042
Cash
368,643
338,896
403,208
51,017
30,394
25,034
66,465
20,424
46,150
70,877
misc current assets
3,068
total current assets
441,410
454,969
406,625
331,682
206,886
135,880
96,595
64,499
101,278
87,824
87,632
93,061
101,586
66,667
75,003
76,807
total assets
540,230
558,672
487,077
397,849
275,944
208,644
156,603
137,303
149,499
141,839
138,057
133,353
141,767
129,079
133,904
139,746
Bank overdraft
Bank loan
Trade Creditors
38,351
57,254
37,413
33,219
34,850
32,120
19,301
8,760
21,361
16,840
16,795
14,064
11,479
6,610
12,784
18,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,351
57,254
37,413
33,219
34,850
32,120
19,301
8,760
21,361
16,840
16,795
14,064
11,479
6,610
12,784
18,750
loans
hp & lease commitments
Accruals and Deferred Income
1,912
1,912
1,912
1,912
1,912
1,912
other liabilities
17,500
27,500
37,500
47,197
provisions
total long term liabilities
17,500
27,500
37,500
49,109
1,912
1,912
1,912
1,912
1,912
total liabilities
55,851
84,754
74,913
82,328
36,762
34,032
21,213
10,672
23,273
16,840
16,795
14,064
11,479
6,610
12,784
18,750
net assets
484,379
473,918
412,164
315,521
239,182
174,612
135,390
126,631
126,226
124,999
121,262
119,289
130,288
122,469
121,120
120,996
total shareholders funds
484,379
473,918
412,164
315,521
239,182
174,612
135,390
126,631
126,226
124,999
121,262
119,289
130,288
122,469
121,120
120,996
Dec 2024
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
-3,740
62,858
112,244
94,246
79,716
48,422
10,814
500
1,482
4,468
2,359
-11,228
10,071
1,657
-120
167,859
Depreciation
32,940
34,568
11,337
9,310
5,097
4,227
4,805
2,301
2,313
Amortisation
2,500
2,500
2,500
2,500
4,000
Tax
-3,487
-20,585
-22,667
-17,907
-15,146
-9,200
-2,055
-95
-309
-934
-524
-2,469
-474
-48
-47,050
Stock
Debtors
-43,306
112,656
-328,265
124,796
71,006
39,285
35,164
-39,847
64,471
-20,431
-10,789
32,906
-11,122
17,390
22,923
5,930
Creditors
-18,903
19,841
4,194
-1,631
2,730
12,819
10,541
-12,601
4,521
45
2,731
2,585
4,869
-6,174
-5,966
18,750
Accruals and Deferred Income
-1,912
1,912
Deferred Taxes & Provisions
Cash flow from operations
50,116
-15,974
420,124
-50,088
-3,706
12,756
-15,864
27,651
-56,865
37,847
27,165
-33,952
30,320
-13,576
-26,756
135,942
Investing Activities
capital expenditure
-28,057
-57,819
-14,285
2,891
3,706
-12,756
12,796
-24,583
5,794
-17,427
-21,943
-7,708
15,504
-12,316
1,737
-65,252
Change in Investments
cash flow from investments
-28,057
-57,819
-14,285
2,891
3,706
-12,756
12,796
-24,583
5,794
-17,427
-21,943
-7,708
15,504
-12,316
1,737
-65,252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-9,697
47,197
share issue
10
-10
10
interest
17,688
19,480
7,056
64
204
139
229
217
166
293
177
cash flow from financing
7,688
9,480
-2,631
47,197
54
204
139
229
217
166
293
187
cash and cash equivalents
cash
29,747
-64,312
403,208
-51,017
20,623
5,360
-41,431
46,041
-25,726
-24,727
70,877
overdraft
change in cash
29,747
-64,312
403,208
-51,017
20,623
5,360
-41,431
46,041
-25,726
-24,727
70,877
little clowns nursery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for little clowns nursery limited. Get real-time insights into little clowns nursery limited's credit score, group structure and payment trends.
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little clowns nursery limited Ownership
LITTLE CLOWNS NURSERY LIMITED group structure
Little Clowns Nursery Limited has no subsidiary companies.
Ultimate parent company
LITTLE CLOWNS NURSERY LIMITED
04938748
LITTLE CLOWNS NURSERY LIMITED Shareholders
The largest shareholders in Little Clowns Nursery Limited include Alison Joy Webber and Elizabeth Dyer.
alison joy webber
60%
elizabeth dyer
20%
oliver dyer
20%
little clowns nursery limited directors
Little Clowns Nursery Limited currently has 1 director, Ms Alison Webber serving since Oct 2003.
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 little clowns nursery limited.
little clowns 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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little clowns nursery limitedCompanies House Filings - See Documents
