Brooklands Childcare Ltd.

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brooklands childcare ltd. Company Information

Company Number

05104979

Next Accounts

Dec 2025

Directors

Ivan Rawlins

Lynda Rawlins

Shareholders

ivan albert rawlins

linda karen rawlins

Group Structure

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Industry

Other education n.e.c.

Registered Address

suite 2.2 my buro, 20 market street, altrincham, cheshire, WA14 1PF

Website

www.brooklandschildcare.co.uk

brooklands childcare ltd. Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BROOKLANDS CHILDCARE LTD. at £2.9m based on a Turnover of £3.6m and 0.81x industry multiple (adjusted for size and gross margin).

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Brooklands Childcare Ltd. is a live company located in altrincham, WA14 1PF with a Companies House number of 05104979. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2004, it's largest shareholder is ivan albert rawlins with a 50% stake. Brooklands Childcare Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Brooklands Childcare Ltd. a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£475.8k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)

EXPORT

Brooklands Childcare Ltd.'s latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Brooklands Childcare Ltd. has 90 employees and maintains cash reserves of £54.7 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	3,648,627	2,408,064	3,101,739	2,297,349	3,126,422	2,950,230	3,463,847	3,352,440	84,530	7,577,001	8,625,143	7,501,176	6,375,571	5,532,823	4,962,895
Other Income Or Grants
Cost Of Sales	1,559,084	1,025,602	1,397,567	1,072,955	1,455,745	1,503,095	1,750,455	1,665,182	41,240	3,970,910	4,614,535	3,709,644	3,101,882	2,709,014	2,443,730
Gross Profit	2,089,542	1,382,462	1,704,171	1,224,394	1,670,677	1,447,134	1,713,392	1,687,258	43,290	3,606,091	4,010,608	3,791,533	3,273,689	2,823,809	2,519,165
Admin Expenses	2,265,990	1,374,650	1,648,393	1,166,036	1,660,001	1,333,841	1,533,822	1,482,990	-16,444	3,409,575	3,964,151	3,702,185	3,167,776	2,549,184	2,215,178
Operating Profit	-176,448	7,812	55,778	58,358	10,676	113,293	179,570	204,268	59,734	196,516	46,457	89,348	105,913	274,625	303,987
Interest Payable	19,560	26,662	11,175	1,490	897	799	1,340	1,514	921
Interest Receivable	22,309	29,050	4,320	294	6	118	78	11	93	104	103	195	312	318	122
Pre-Tax Profit	-173,699	10,200	48,923	57,162	9,785	112,612	178,307	202,765	58,906	196,620	46,560	89,543	106,226	274,943	304,110
Tax		-1,938	-9,295	-10,861	-1,859	-21,396	-33,878	-40,553	-11,781	-41,290	-10,709	-21,490	-27,619	-76,984	-85,151
Profit After Tax	-173,699	8,262	39,628	46,301	7,926	91,216	144,429	162,212	47,125	155,330	35,851	68,053	78,607	197,959	218,959
Dividends Paid
Retained Profit	-173,699	8,262	39,628	46,301	7,926	91,216	144,429	162,212	47,125	155,330	35,851	68,053	78,607	197,959	218,959
Employee Costs	2,572,196	2,465,136	2,140,560	2,323,382	2,758,038	2,824,675	3,330,843	3,132,039	46,430	3,901,308	4,359,498	3,924,442	3,281,526	2,854,960	2,461,690
Number Of Employees	90	90	82	90	111	116	141	137	2	163	187	169	144	127	110
EBITDA*	-128,506	57,546	107,416	117,204	59,935	164,874	235,781	260,706	119,062	260,092	160,893	201,658	226,172	300,209	424,145

* 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	30,669	22,003	28,112	26,508	34,702	28,326	35,260	43,493	48,492	52,651	64,624	50,124	64,860	81,600	97,714
Intangible Assets	26,581	68,581	110,581	152,581	194,581	236,581	278,581	320,581	362,581	404,581	31,090	124,360	217,630	310,900	404,170
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	57,250	90,584	138,693	179,089	229,283	264,907	313,841	364,074	411,073	457,232	95,714	174,484	282,490	392,500	501,884
Stock & work in progress
Trade Debtors		1,358		3,892	56,422	6,720	5,339	8,486	4,418	582,394	674,190	593,445	499,372	464,790	373,065
Group Debtors
Misc Debtors	1,326,121	758,479	1,077,720	1,114,351	1,164,295	1,237,469	961,448	773,850	678,085
Cash	54,729	795,133	571,918	579,989	7,925	4,544	27,008	4,002	5,139	31,935	9,665	31,549	46,614	78,345	48,983
misc current assets
total current assets	1,380,850	1,554,970	1,649,638	1,698,232	1,228,642	1,248,733	993,795	786,338	687,642	614,329	683,855	624,994	545,986	543,135	422,048
total assets	1,438,100	1,645,554	1,788,331	1,877,321	1,457,925	1,513,640	1,307,636	1,150,412	1,098,715	1,071,561	779,569	799,478	828,476	935,635	923,932
Bank overdraft		1,788	10,220	9,879	10,000	2,588	21,098	12,228	10,440
Bank loan
Trade Creditors	78,628	43,269	59,680	48,491	39,805	48,929	5,587	16,529	11,735	316,702	180,040	235,800	325,291	485,377	640,938
Group/Directors Accounts
other short term finances	96,273	87,500	87,500
hp & lease commitments		1,969	2,625	2,625	2,625
other current liabilities	89,048	84,929	121,288	248,644	173,671	262,282	172,326	149,565	256,662
total current liabilities	263,949	219,455	281,313	309,639	226,101	313,799	199,011	178,322	278,837	316,702	180,040	235,800	325,291	485,377	640,938
loans	40,291	121,875	211,353	12,145	16,838			7,894	17,894
hp & lease commitments			1,969	4,594	7,219
Accruals and Deferred Income
other liabilities				296,875									7,560	33,240	63,935
provisions	5,601	2,266
total long term liabilities	45,892	124,141	213,322	313,614	24,057			7,894	17,894				7,560	33,240	63,935
total liabilities	309,841	343,596	494,635	623,253	250,158	313,799	199,011	186,216	296,731	316,702	180,040	235,800	332,851	518,617	704,873
net assets	1,128,259	1,301,958	1,293,696	1,254,068	1,207,767	1,199,841	1,108,625	964,196	801,984	754,859	599,529	563,678	495,625	417,018	219,059
total shareholders funds	1,128,259	1,301,958	1,293,696	1,254,068	1,207,767	1,199,841	1,108,625	964,196	801,984	754,859	599,529	563,678	495,625	417,018	219,059

	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	-176,448	7,812	55,778	58,358	10,676	113,293	179,570	204,268	59,734	196,516	46,457	89,348	105,913	274,625	303,987
Depreciation	5,942	7,734	9,638	16,846	7,259	9,581	14,211	14,438	17,328	17,067	21,166	19,040	26,989	25,584	26,888
Amortisation	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	46,509	93,270	93,270	93,270		93,270
Tax		-1,938	-9,295	-10,861	-1,859	-21,396	-33,878	-40,553	-11,781	-41,290	-10,709	-21,490	-27,619	-76,984	-85,151
Stock
Debtors	566,284	-317,883	-40,523	-102,474	-23,472	277,402	184,451	99,833	100,109	-91,796	80,745	94,073	34,582	91,725	373,065
Creditors	35,359	-16,411	11,189	8,686	-9,124	43,342	-10,942	4,794	-304,967	136,662	-55,760	-89,491	-160,086	-155,561	640,938
Accruals and Deferred Income	4,119	-36,359	-127,356	74,973	-88,611	89,956	22,761	-107,097	256,662
Deferred Taxes & Provisions	3,335	2,266
Cash flow from operations	-651,977	322,987	22,477	292,476	-16,187	-626	29,271	18,017	-41,133	447,260	13,679	-3,396	3,885	-24,061	606,867
Investing Activities
capital expenditure	-14,608	-1,625	-11,242	-8,652	-13,635	-2,647	-5,978	-9,439	-13,169	-425,094	-35,666	-4,304	-10,249	83,800	-622,042
Change in Investments
cash flow from investments	-14,608	-1,625	-11,242	-8,652	-13,635	-2,647	-5,978	-9,439	-13,169	-425,094	-35,666	-4,304	-10,249	83,800	-622,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	8,773		87,500
Long term loans	-81,584	-89,478	199,208	-4,693	16,838		-7,894	-10,000	17,894
Hire Purchase and Lease Commitments	-1,969	-2,625	-2,625	-2,625	9,844
other long term liabilities			-296,875	296,875								-7,560	-25,680	-30,695	63,935
share issue															100
interest	2,749	2,388	-6,855	-1,196	-891	-681	-1,262	-1,503	-828	104	103	195	312	318	122
cash flow from financing	-72,031	-89,715	-19,647	288,361	25,791	-681	-9,156	-11,503	17,066	104	103	-7,365	-25,368	-30,377	64,157
cash and cash equivalents
cash	-740,404	223,215	-8,071	572,064	3,381	-22,464	23,006	-1,137	-26,796	22,270	-21,884	-15,065	-31,731	29,362	48,983
overdraft	-1,788	-8,432	341	-121	7,412	-18,510	8,870	1,788	10,440
change in cash	-738,616	231,647	-8,412	572,185	-4,031	-3,954	14,136	-2,925	-37,236	22,270	-21,884	-15,065	-31,731	29,362	48,983

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKLANDS CHILDCARE LTD. group structure

Brooklands Childcare Ltd. has no subsidiary companies.

Ultimate parent company

BROOKLANDS CHILDCARE LTD.

05104979

BROOKLANDS CHILDCARE LTD. Shareholders

ivan albert rawlins	50%
linda karen rawlins	50%

Brooklands Childcare Ltd. currently has 2 directors. The longest serving directors include Mr Ivan Rawlins (Apr 2004) and Ms Lynda Rawlins (Apr 2004).

officer	country	age	start	end	role
Mr Ivan Rawlins	England	64 years	Apr 2004	-	Director
Ms Lynda Rawlins	England	61 years	Apr 2004	-	Director

P&L

March 2024

turnover

3.6m

+52%

operating profit

-176.4k

gross margin

57.3%

-0.24%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.13%

total assets

1.4m

-0.13%

cash

54.7k

-0.93%

net assets

Total assets minus all liabilities

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company number

05104979

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

suite 2.2 my buro, 20 market street, altrincham, cheshire, WA14 1PF

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brooklands childcare ltd. Company Information

brooklands childcare ltd. Estimated Valuation

brooklands childcare ltd. Estimated Valuation

brooklands childcare ltd. Estimated Valuation

Brooklands Childcare Ltd. Overview

Brooklands Childcare Ltd. Health Check

BROOKLANDS CHILDCARE LTD. financials

brooklands childcare ltd. Credit Report and Business Information

Brooklands Childcare Ltd. Competitor Analysis

brooklands childcare ltd. Ownership

brooklands childcare ltd. directors

brooklands childcare ltd. company details

brooklands childcare ltd. Charges & Mortgages

brooklands childcare ltd. Capital Raised & Share Issues BETA

brooklands childcare ltd. Companies House Filings - See Documents