Buttons Day Nursery Limited

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buttons day nursery limited Company Information

Company Number

05032471

Next Accounts

Dec 2025

Directors

Cindy Potter

Louise Muttock

Shareholders

louise muttock

cindy potter

Group Structure

View All

Industry

Pre-primary education

Registered Address

leesing marrison lee & co, 46 main street, mexborough, south yorkshire, S64 9DU

Website

www.buttonsdaynursery.co.uk

buttons day nursery limited Estimated Valuation

£842.6k

Pomanda estimates the enterprise value of BUTTONS DAY NURSERY LIMITED at £842.6k based on a Turnover of £849.5k and 0.99x industry multiple (adjusted for size and gross margin).

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Buttons Day Nursery Limited is a live company located in mexborough, S64 9DU with a Companies House number of 05032471. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2004, it's largest shareholder is louise muttock with a 50% stake. Buttons Day Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £849.5k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £849.5k, make it in line with the average company (£732.7k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)

EXPORT

Buttons Day Nursery Limited's latest turnover from March 2024 is estimated at £849.5 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Buttons Day Nursery Limited has 34 employees and maintains cash reserves of £91.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	849,490	730,773	726,191	601,771	671,149	647,798	677,057	5,621,318	3,514,060	839,403	443,050	413,485	378,980	251,219	244,369
Other Income Or Grants
Cost Of Sales	487,834	394,652	408,760	343,179	358,194	340,791	359,190	3,018,707	1,866,521	416,965	213,442	199,986	198,000	140,134	145,593
Gross Profit	361,656	336,121	317,431	258,592	312,955	307,007	317,867	2,602,611	1,647,538	422,438	229,608	213,499	180,979	111,084	98,776
Admin Expenses	371,805	335,356	315,457	250,771	314,316	293,011	277,386	2,597,557	1,646,302	422,252	228,231	216,609	198,268	104,333	62,988
Operating Profit	-10,149	765	1,974	7,821	-1,361	13,996	40,481	5,054	1,236	186	1,377	-3,110	-17,289	6,751	35,788
Interest Payable			1,688	1,525
Interest Receivable	4,588	3,585	633	120	127	816	303		133	237	183	133	132	139	62
Pre-Tax Profit	-5,561	4,351	920	6,416	-1,234	14,812	40,784	5,054	1,369	423	1,560	-2,977	-17,157	6,890	35,850
Tax		-827	-175	-1,219		-2,814	-7,749	-1,011	-274	-89	-359			-1,929	-10,038
Profit After Tax	-5,561	3,524	745	5,197	-1,234	11,998	33,035	4,043	1,095	334	1,201	-2,977	-17,157	4,961	25,812
Dividends Paid
Retained Profit	-5,561	3,524	745	5,197	-1,234	11,998	33,035	4,043	1,095	334	1,201	-2,977	-17,157	4,961	25,812
Employee Costs	740,458	635,836	596,151	530,848	560,397	536,218	473,913	3,742,672	2,244,106	555,074	294,007	270,552	249,000	166,921	154,996
Number Of Employees	34	31	31	28	29	29	26	213	123	29	16	15	15	10	8
EBITDA*	-7,718	2,468	3,418	9,778	1,580	16,071	42,476	5,054	1,236	2,615	3,458	-2,540	-16,704	8,990	38,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,855	8,685	4,134	3,049	7,535	5,458	5,554	7,549	7,244	8,424	5,706	1,509	2,079	1,938	1,591
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,855	8,685	4,134	3,049	7,535	5,458	5,554	7,549	7,244	8,424	5,706	1,509	2,079	1,938	1,591
Stock & work in progress	225	117
Trade Debtors								116,021	65,133	13,736	7,431	7,998	8,783	6,909	5,623
Group Debtors
Misc Debtors	202	202	214	52,492	202	14,814	15,101
Cash	91,893	82,893	85,835	82,992	157,042	96,480	121,099			53,128	41,687	31,378	21,651	31,007	24,695
misc current assets								216	484
total current assets	92,320	83,212	86,049	135,484	157,244	111,294	136,200	116,237	65,617	66,864	49,118	39,376	30,434	37,916	30,318
total assets	99,175	91,897	90,183	138,533	164,779	116,752	141,754	123,786	72,861	75,288	54,824	40,885	32,513	39,854	31,909
Bank overdraft
Bank loan				7,500
Trade Creditors	2,880	207	207	103	162	348		34,022	55,017	61,841	42,366	30,146	18,797	8,981	5,810
Group/Directors Accounts							1,922
other short term finances
hp & lease commitments
other current liabilities	29,465	19,362	22,037	21,622	102,154	53,141	88,597
total current liabilities	32,345	19,569	22,244	29,225	102,316	53,489	90,519	34,022	55,017	61,841	42,366	30,146	18,797	8,981	5,810
loans				42,500
hp & lease commitments
Accruals and Deferred Income								71,244	3,545
other liabilities															187
provisions	1,714	1,651	786	400	1,252	818	788	1,108	1,030	1,173	518
total long term liabilities	1,714	1,651	786	42,900	1,252	818	788	72,352	4,575	1,173	518				187
total liabilities	34,059	21,220	23,030	72,125	103,568	54,307	91,307	106,374	59,592	63,014	42,884	30,146	18,797	8,981	5,997
net assets	65,116	70,677	67,153	66,408	61,211	62,445	50,447	17,412	13,269	12,274	11,940	10,739	13,716	30,873	25,912
total shareholders funds	65,116	70,677	67,153	66,408	61,211	62,445	50,447	17,412	13,269	12,274	11,940	10,739	13,716	30,873	25,912

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-10,149	765	1,974	7,821	-1,361	13,996	40,481	5,054	1,236	186	1,377	-3,110	-17,289	6,751	35,788
Depreciation	2,431	1,703	1,444	1,957	2,941	2,075	1,995			2,429	2,081	570	585	2,239	2,607
Amortisation
Tax		-827	-175	-1,219		-2,814	-7,749	-1,011	-274	-89	-359			-1,929	-10,038
Stock	108	117
Debtors		-12	-52,278	52,290	-14,612	-287	-100,920	50,888	51,397	6,305	-567	-785	1,874	1,286	5,623
Creditors	2,673		104	-59	-186	348	-34,022	-20,995	-6,824	19,475	12,220	11,349	9,816	3,171	5,810
Accruals and Deferred Income	10,103	-2,675	415	-80,532	49,013	-35,456	17,353	67,699	3,545
Deferred Taxes & Provisions	63	865	386	-852	434	30	-320	78	-143	655	518
Cash flow from operations	5,013	-274	56,426	-125,174	65,453	-21,534	118,658	-63	-53,857	16,351	16,404	9,594	-8,762	8,946	28,544
Investing Activities
capital expenditure	-601	-6,254	-2,529	2,529	-5,018	-1,979		-305	1,180	-5,147	-6,278		-726	-2,586	-4,198
Change in Investments
cash flow from investments	-601	-6,254	-2,529	2,529	-5,018	-1,979		-305	1,180	-5,147	-6,278		-726	-2,586	-4,198
Financing Activities
Bank loans			-7,500	7,500
Group/Directors Accounts						-1,922	1,922
Other Short Term Loans
Long term loans			-42,500	42,500
Hire Purchase and Lease Commitments
other long term liabilities														-187	187
share issue								100	-100						100
interest	4,588	3,585	-1,055	-1,405	127	816	303		133	237	183	133	132	139	62
cash flow from financing	4,588	3,585	-51,055	48,595	127	-1,106	2,225	100	33	237	183	133	132	-48	349
cash and cash equivalents
cash	9,000	-2,942	2,843	-74,050	60,562	-24,619	121,099		-53,128	11,441	10,309	9,727	-9,356	6,312	24,695
overdraft
change in cash	9,000	-2,942	2,843	-74,050	60,562	-24,619	121,099		-53,128	11,441	10,309	9,727	-9,356	6,312	24,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUTTONS DAY NURSERY LIMITED group structure

Buttons Day Nursery Limited has no subsidiary companies.

Ultimate parent company

BUTTONS DAY NURSERY LIMITED

05032471

BUTTONS DAY NURSERY LIMITED Shareholders

louise muttock	50%
cindy potter	50%

Buttons Day Nursery Limited currently has 2 directors. The longest serving directors include Mrs Cindy Potter (Feb 2004) and Ms Louise Muttock (Feb 2004).

officer	country	age	start	end	role
Mrs Cindy Potter		50 years	Feb 2004	-	Director
Ms Louise Muttock		47 years	Feb 2004	-	Director

P&L

March 2024

turnover

849.5k

+16%

operating profit

-10.1k

gross margin

42.6%

-7.44%

turnover

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

Balance Sheet

March 2024

net assets

65.1k

-0.08%

total assets

99.2k

+0.08%

cash

91.9k

+0.11%

net assets

Total assets minus all liabilities

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company number

05032471

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

leesing marrison lee & co, 46 main street, mexborough, south yorkshire, S64 9DU

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buttons day nursery limited Company Information

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buttons day nursery limited Estimated Valuation

buttons day nursery limited Estimated Valuation

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