Pomanda estimates the enterprise value of HAPPY TYKES PRESCHOOL LTD at £243.6k based on a Turnover of £272.4k and 0.89x industry multiple (adjusted for size and gross margin).
happy tykes preschool ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAPPY TYKES PRESCHOOL LTD at £0 based on an EBITDA of £-1.6k and a 4.47x industry multiple (adjusted for size and gross margin).
happy tykes preschool ltdEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of HAPPY TYKES PRESCHOOL LTD at £56.4k based on Net Assets of £18k and 3.13x industry multiple (adjusted for liquidity).
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Happy Tykes Preschool LtdOverview
Happy Tykes Preschool Ltd is a live company located in warwickshire, CV12 9AE with a Companies House number of 04940003. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2003, it's largest shareholder is
unknown.
Happy Tykes Preschool Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£272.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Happy Tykes Preschool Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £272.4k, make it smaller than the average company (£754k)
£272.4k - Happy Tykes Preschool Ltd
£754k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)
6% - Happy Tykes Preschool Ltd
3.4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (46%)
34.9% - Happy Tykes Preschool Ltd
46% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
-0.6% - Happy Tykes Preschool Ltd
6.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - Happy Tykes Preschool Ltd
34 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Happy Tykes Preschool Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£32.3k)
£22.7k - Happy Tykes Preschool Ltd
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (3 days)
23 days - Happy Tykes Preschool Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Happy Tykes Preschool Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Happy Tykes Preschool Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Happy Tykes Preschool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (18.6%)
9.1% - Happy Tykes Preschool Ltd
18.6% - Industry AVG
HAPPY TYKES PRESCHOOL LTD financials
EXPORT
Happy Tykes Preschool Ltd's latest turnover from April 2023 is estimated at £272.4 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Happy Tykes Preschool Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
272,426
298,430
308,674
231,316
239,608
206,463
254,703
382,240
401,156
25,601
27,780
32,588
33,351
51,667
Other Income Or Grants
Cost Of Sales
177,409
192,517
220,362
148,856
152,563
131,325
165,624
250,465
255,206
16,603
18,094
22,100
22,175
35,877
Gross Profit
95,017
105,913
88,312
82,460
87,045
75,138
89,080
131,775
145,950
8,998
9,686
10,488
11,176
15,790
Admin Expenses
96,605
108,693
71,577
86,085
92,496
64,160
92,665
126,972
137,505
19,102
-11,000
-225
-10,516
44,067
Operating Profit
-1,588
-2,780
16,735
-3,625
-5,451
10,978
-3,585
4,803
8,445
-10,104
20,686
10,713
21,692
-28,277
Interest Payable
Interest Receivable
34
95
88
43
18
3
Pre-Tax Profit
-1,588
-2,780
16,735
-3,625
-5,451
10,978
-3,585
4,803
8,479
-10,009
20,774
10,755
21,711
-28,274
Tax
-3,180
-2,086
-960
-1,696
-4,778
-2,581
-5,645
Profit After Tax
-1,588
-2,780
13,555
-3,625
-5,451
8,892
-3,585
3,842
6,783
-10,009
15,996
8,174
16,066
-28,274
Dividends Paid
Retained Profit
-1,588
-2,780
13,555
-3,625
-5,451
8,892
-3,585
3,842
6,783
-10,009
15,996
8,174
16,066
-28,274
Employee Costs
264,358
254,650
275,899
252,415
270,050
155,939
114,026
161,322
177,475
19,972
19,477
17,739
17,530
37,622
Number Of Employees
12
12
13
12
13
8
6
8
8
1
1
1
1
2
EBITDA*
-1,588
-2,780
16,735
-3,625
-5,451
10,978
-3,585
4,803
8,445
-10,104
20,686
10,713
21,692
-28,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,891
878
306
89
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,891
878
306
89
Stock & work in progress
Trade Debtors
17,901
22,182
24,155
12,473
14,020
19,285
13,660
17,793
18,345
861
1,126
1,391
1,656
1,856
Group Debtors
Misc Debtors
Cash
13,690
24,386
10,871
6,215
1,149
misc current assets
total current assets
17,901
22,182
24,155
12,473
14,020
19,285
13,660
17,793
18,345
14,551
25,512
12,262
7,871
3,005
total assets
19,792
23,060
24,461
12,562
14,020
19,285
13,660
17,793
18,345
14,551
25,512
12,262
7,871
3,005
Bank overdraft
Bank loan
Trade Creditors
1,796
3,476
2,097
3,753
264
78
4,667
4,349
5,997
6,240
4,446
4,446
5,483
13,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,796
3,476
2,097
3,753
264
78
4,667
4,349
5,997
6,240
4,446
4,446
5,483
13,937
loans
hp & lease commitments
Accruals and Deferred Income
1,322
1,322
other liabilities
866
3,612
6,358
9,104
11,850
14,596
17,342
provisions
total long term liabilities
1,322
1,322
866
3,612
6,358
9,104
11,850
14,596
17,342
total liabilities
1,796
3,476
2,097
3,753
1,586
1,400
4,667
5,215
9,609
12,598
13,550
16,296
20,079
31,279
net assets
17,996
19,584
22,364
8,809
12,434
17,885
8,993
12,578
8,736
1,953
11,962
-4,034
-12,208
-28,274
total shareholders funds
17,996
19,584
22,364
8,809
12,434
17,885
8,993
12,578
8,736
1,953
11,962
-4,034
-12,208
-28,274
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,588
-2,780
16,735
-3,625
-5,451
10,978
-3,585
4,803
8,445
-10,104
20,686
10,713
21,692
-28,277
Depreciation
Amortisation
Tax
-3,180
-2,086
-960
-1,696
-4,778
-2,581
-5,645
Stock
Debtors
-4,281
-1,973
11,682
-1,547
-5,265
5,625
-4,133
-552
17,484
-265
-265
-265
-200
1,856
Creditors
-1,680
1,379
-1,656
3,489
186
-4,589
318
-1,648
-243
1,794
-1,037
-8,454
13,937
Accruals and Deferred Income
-1,322
1,322
Deferred Taxes & Provisions
Cash flow from operations
1,013
572
217
89
866
2,747
-10,978
-8,045
16,173
7,360
7,793
-16,196
Investing Activities
capital expenditure
-1,013
-572
-217
-89
Change in Investments
cash flow from investments
-1,013
-572
-217
-89
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-866
-2,746
-2,746
-2,746
-2,746
-2,746
-2,746
17,342
share issue
interest
34
95
88
43
18
3
cash flow from financing
-866
-2,746
-2,712
-2,651
-2,658
-2,703
-2,728
17,345
cash and cash equivalents
cash
-13,690
-10,696
13,515
4,656
5,066
1,149
overdraft
change in cash
-13,690
-10,696
13,515
4,656
5,066
1,149
happy tykes preschool ltd 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 happy tykes preschool ltd. Get real-time insights into happy tykes preschool ltd's credit score, group structure and payment trends.
Perform a competitor analysis for happy tykes preschool ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.
happy tykes preschool ltd Ownership
HAPPY TYKES PRESCHOOL LTD group structure
Happy Tykes Preschool Ltd has no subsidiary companies.
Ultimate parent company
HAPPY TYKES PRESCHOOL LTD
04940003
HAPPY TYKES PRESCHOOL LTD Shareholders
The sole shareholder of Happy Tykes Preschool Ltd is -.
-
-
happy tykes preschool ltd directors
Happy Tykes Preschool Ltd currently has 2 directors.
The longest serving directors include
Mrs Kay Gane (Oct 2003) and
Miss Rebecca Cryer (Mar 2010).
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 happy tykes preschool ltd.
happy tykes preschool ltd 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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happy tykes preschool ltdCompanies House Filings - See Documents
