polkadot day nurseries limited Company Information
Company Number
05113868
Next Accounts
Sep 2025
Shareholders
the old station nursery limited
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
the old railway station, the old, 7 park road, faringdon, oxfordshire, SN7 7BP
Website
www.polkadotworld.compolkadot day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of POLKADOT DAY NURSERIES LIMITED at £1.5m based on a Turnover of £2m and 0.76x industry multiple (adjusted for size and gross margin).
polkadot day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of POLKADOT DAY NURSERIES LIMITED at £3.1m based on an EBITDA of £815.1k and a 3.81x industry multiple (adjusted for size and gross margin).
polkadot day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of POLKADOT DAY NURSERIES LIMITED at £2m based on Net Assets of £792.7k and 2.48x industry multiple (adjusted for liquidity).
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Polkadot Day Nurseries Limited Overview
Polkadot Day Nurseries Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 05113868. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2004, it's largest shareholder is the old station nursery limited with a 100% stake. Polkadot Day Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Polkadot Day Nurseries Limited Health Check
Pomanda's financial health check has awarded Polkadot Day Nurseries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs


3 Strong

1 Regular

7 Weak

Size
annual sales of £2m, make it larger than the average company (£662.4k)
- Polkadot Day Nurseries Limited
£662.4k - Industry AVG

Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
- Polkadot Day Nurseries Limited
8.3% - Industry AVG

Production
with a gross margin of 34.4%, this company has a higher cost of product (52.5%)
- Polkadot Day Nurseries Limited
52.5% - Industry AVG

Profitability
an operating margin of 35.5% make it more profitable than the average company (6.4%)
- Polkadot Day Nurseries Limited
6.4% - Industry AVG

Employees
with 82 employees, this is above the industry average (22)
82 - Polkadot Day Nurseries Limited
22 - Industry AVG

Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Polkadot Day Nurseries Limited
£21.3k - Industry AVG

Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£47.1k)
- Polkadot Day Nurseries Limited
£47.1k - Industry AVG

Debtor Days
it gets paid by customers after 25 days, this is later than average (6 days)
- Polkadot Day Nurseries Limited
6 days - Industry AVG

Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Polkadot Day Nurseries Limited
27 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polkadot Day Nurseries Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (88 weeks)
9 weeks - Polkadot Day Nurseries Limited
88 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (28.1%)
54.6% - Polkadot Day Nurseries Limited
28.1% - Industry AVG
POLKADOT DAY NURSERIES LIMITED financials

Polkadot Day Nurseries Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £792.7 thousand. According to their latest financial statements, Polkadot Day Nurseries Limited has 82 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 82 | 80 | 90 | 90 | 90 | 89 | 84 | 80 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 557,018 | 435,002 | 55,073 | 66,555 | 88,374 | 32,243 | 30,086 | 22,885 | 27,046 | 40,268 | 56,457 | 19,213 | 27,945 | 34,921 | 5,619 | 5,948 |
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 557,018 | 435,002 | 55,073 | 66,555 | 88,374 | 32,243 | 30,086 | 22,885 | 27,046 | 40,268 | 56,457 | 19,213 | 27,945 | 34,921 | 5,619 | 5,948 |
Stock & work in progress | ||||||||||||||||
Trade Debtors | 135,724 | 39,161 | 43,530 | 28,491 | 14,816 | 20,441 | 8,998 | 17,105 | 10,248 | 10,438 | 24,842 | |||||
Group Debtors | 935,620 | 463,172 | 20,422 | |||||||||||||
Misc Debtors | 43,914 | 46,006 | 30,060 | 23,148 | 81,352 | 147,886 | 83,220 | 69,146 | 44,170 | 13,934 | ||||||
Cash | 72,556 | 107,801 | 275,032 | 264,025 | 276,448 | 214,294 | 97,576 | 125,073 | 73,453 | 123,222 | 106,542 | 104,289 | 94,558 | 108,464 | 72,829 | 49,527 |
misc current assets | ||||||||||||||||
total current assets | 1,187,814 | 616,979 | 325,514 | 287,173 | 357,800 | 362,180 | 219,957 | 237,749 | 146,114 | 151,972 | 126,983 | 113,287 | 111,663 | 118,712 | 83,267 | 74,369 |
total assets | 1,744,832 | 1,051,981 | 380,587 | 353,728 | 446,174 | 394,423 | 250,043 | 260,634 | 173,160 | 192,240 | 183,440 | 132,500 | 139,608 | 153,633 | 88,886 | 80,317 |
Bank overdraft | 4,430 | 7,500 | 3,320 | 1,804 | ||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 44,744 | 57,661 | 34,702 | 55,465 | 59,683 | 115,409 | 85,251 | 59,285 | 31,568 | 40,218 | 158,799 | 123,285 | 129,927 | 121,987 | ||
Group/Directors Accounts | 216 | 884 | 15,413 | |||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 374,068 | 215,972 | 256,234 | 233,585 | 278,303 | 267,816 | 204,974 | 185,571 | 135,141 | 135,219 | 85,387 | 74,260 | ||||
total current liabilities | 419,028 | 273,633 | 295,366 | 297,434 | 353,399 | 386,545 | 290,225 | 244,856 | 166,709 | 177,241 | 158,799 | 123,285 | 129,927 | 121,987 | 85,387 | 74,260 |
loans | 42,500 | 50,000 | ||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | 533,095 | 511,558 | 10,463 | 12,645 | 16,791 | 6,126 | 5,817 | 4,332 | 5,111 | 7,690 | 10,849 | 3,303 | 4,931 | |||
total long term liabilities | 533,095 | 511,558 | 10,463 | 55,145 | 66,791 | 6,126 | 5,817 | 4,332 | 5,111 | 7,690 | 10,849 | 3,303 | 4,931 | |||
total liabilities | 952,123 | 785,191 | 305,829 | 352,579 | 420,190 | 392,671 | 296,042 | 249,188 | 171,820 | 184,931 | 169,648 | 126,588 | 134,858 | 121,987 | 85,387 | 74,260 |
net assets | 792,709 | 266,790 | 74,758 | 1,149 | 25,984 | 1,752 | -45,999 | 11,446 | 1,340 | 7,309 | 13,792 | 5,912 | 4,750 | 31,646 | 3,499 | 6,057 |
total shareholders funds | 792,709 | 266,790 | 74,758 | 1,149 | 25,984 | 1,752 | -45,999 | 11,446 | 1,340 | 7,309 | 13,792 | 5,912 | 4,750 | 31,646 | 3,499 | 6,057 |
Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 118,624 | 162,105 | 11,482 | 34,842 | 20,598 | 13,370 | 13,248 | 9,234 | 31,851 | 31,179 | 39,758 | 18,033 | 17,291 | 15,682 | 6,493 | 5,825 |
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | 606,080 | 458,696 | -30,870 | -58,204 | -66,534 | 25,505 | 9,705 | 40,015 | 43,911 | 8,309 | 11,443 | -8,107 | 6,857 | -190 | -14,404 | 24,842 |
Creditors | -12,917 | 22,959 | -24,981 | -4,218 | -55,726 | 30,158 | 25,966 | 27,717 | -8,650 | -118,581 | 35,514 | -6,642 | 7,940 | 121,987 | ||
Accruals and Deferred Income | 158,096 | -40,262 | -22,069 | -44,718 | 10,487 | 62,842 | 19,403 | 50,430 | -78 | 135,219 | -85,387 | 11,127 | 74,260 | |||
Deferred Taxes & Provisions | 21,537 | 501,095 | -6,328 | -4,146 | 10,665 | 309 | 1,485 | -779 | -2,579 | -3,159 | 7,546 | -1,628 | 4,931 | |||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | 216 | -15,413 | -14,529 | 15,413 | ||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -50,000 | -7,500 | 50,000 | |||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -35,245 | -167,231 | -1,416 | -12,423 | 62,154 | 116,718 | -27,497 | 51,620 | -49,769 | 16,680 | 2,253 | 9,731 | -13,906 | 35,635 | 23,302 | 49,527 |
overdraft | -4,430 | 4,430 | 7,500 | -3,320 | 3,320 | -1,804 | 1,804 | |||||||||
change in cash | -35,245 | -162,801 | -5,846 | -19,923 | 65,474 | 113,398 | -27,497 | 51,620 | -47,965 | 14,876 | 2,253 | 9,731 | -13,906 | 35,635 | 23,302 | 49,527 |
polkadot day nurseries limited Credit Report and Business Information
Polkadot Day Nurseries Limited Competitor Analysis

Perform a competitor analysis for polkadot day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.
polkadot day nurseries limited Ownership
POLKADOT DAY NURSERIES LIMITED group structure
Polkadot Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
LA MAISON BLEUE SAS
#0115693
2 parents
POLKADOT DAY NURSERIES LIMITED
05113868
polkadot day nurseries limited directors
Polkadot Day Nurseries Limited currently has 6 directors. The longest serving directors include Ms Sarah Steel (Dec 2021) and Ms Sarah Steel (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sarah Steel | United Kingdom | 55 years | Dec 2021 | - | Director |
Ms Sarah Steel | 55 years | Dec 2021 | - | Director | |
Mr Sylvain Forestier | United Kingdom | 64 years | Dec 2021 | - | Director |
Mr Sylvain Forestier | United Kingdom | 64 years | Dec 2021 | - | Director |
Ms Adelle Taylor | United Kingdom | 38 years | Jun 2024 | - | Director |
Mr Andrew Thomas | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
2m
+14%
operating profit
696.5k
0%
gross margin
34.5%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
792.7k
+1.97%
total assets
1.7m
+0.66%
cash
72.6k
-0.33%
net assets
Total assets minus all liabilities
polkadot day nurseries limited company details
company number
05113868
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
85100 - Pre-primary education
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old railway station, the old, 7 park road, faringdon, oxfordshire, SN7 7BP
Bank
-
Legal Advisor
-
polkadot day nurseries limited Charges & Mortgages
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 found 1 charges/mortgages relating to polkadot day nurseries limited. Currently there are 1 open charges and 0 have been satisfied in the past.
polkadot day nurseries 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.
Click to start generating capital raising & share issue transactions for POLKADOT DAY NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
polkadot day nurseries limited Companies House Filings - See Documents
date | description | view/download |
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