polkadot day nurseries limited

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polkadot day nurseries limited Company Information

Share POLKADOT DAY NURSERIES LIMITED

Company Number

05113868

Directors

Sarah Steel

Sarah Steel

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Shareholders

the old station nursery limited

Group Structure

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Industry

Other amusement and recreation activities

 +1

Registered Address

the old railway station, the old, 7 park road, faringdon, oxfordshire, SN7 7BP

polkadot day nurseries limited Estimated Valuation

£1.5m

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

£3.1m

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

£2m

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it larger than the average company (£662.4k)

£2m - Polkadot Day Nurseries Limited

£662.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

4% - Polkadot Day Nurseries Limited

8.3% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (52.5%)

34.4% - Polkadot Day Nurseries Limited

52.5% - Industry AVG

profitability

Profitability

an operating margin of 35.5% make it more profitable than the average company (6.4%)

35.5% - Polkadot Day Nurseries Limited

6.4% - Industry AVG

employees

Employees

with 82 employees, this is above the industry average (22)

82 - Polkadot Day Nurseries Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)

£21.3k - Polkadot Day Nurseries Limited

£21.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.9k, this is less efficient (£47.1k)

£23.9k - Polkadot Day Nurseries Limited

£47.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (6 days)

25 days - Polkadot Day Nurseries Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (27 days)

12 days - Polkadot Day Nurseries Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Polkadot Day Nurseries Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,960,5761,717,6951,647,6591,544,1561,735,6391,731,2951,433,8931,400,590353,584185,984311,284174,924262,636182,562152,147
Other Income Or Grants
Cost Of Sales1,285,6111,102,9671,097,7211,076,6051,167,7361,159,887929,883917,600234,292119,574210,292114,075176,582122,746102,030
Gross Profit674,964614,729549,938467,551567,903571,408504,010482,990119,29266,410100,99260,84986,05459,81650,118
Admin Expenses-21,527384,142488,712489,606536,606513,514562,290470,762125,45073,40991,54459,837113,45822,23352,982-6,900
Operating Profit696,491230,58761,226-22,05531,29757,894-58,28012,228-6,158-6,9999,4481,012-27,40437,583-2,8646,900
Interest Payable2101,7013,0501,6261125659
Interest Receivable4,7346,7006892702451,170835248246574527497508453306124
Pre-Tax Profit701,225237,07760,215-24,83529,91658,952-57,44512,477-5,969-6,4839,9751,509-26,89638,036-2,5587,024
Tax-175,306-45,045-11,441-5,684-11,201-2,371-2,095-347-9,889-1,967
Profit After Tax525,919192,03248,774-24,83524,23247,751-57,44510,106-5,969-6,4837,8801,162-26,89628,147-2,5585,057
Dividends Paid
Retained Profit525,919192,03248,774-24,83524,23247,751-57,44510,106-5,969-6,4837,8801,162-26,89628,147-2,5585,057
Employee Costs1,749,5051,618,6621,775,3961,928,7791,878,1601,902,3941,773,7031,637,830117,25062,185104,18660,61378,92257,37157,796
Number Of Employees82809090908984806353433
EBITDA*815,115392,69272,70812,78751,89571,264-45,03221,46225,69324,18049,20619,045-10,11353,2653,62912,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets557,018435,00255,07366,55588,37432,24330,08622,88527,04640,26856,45719,21327,94534,9215,6195,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets557,018435,00255,07366,55588,37432,24330,08622,88527,04640,26856,45719,21327,94534,9215,6195,948
Stock & work in progress
Trade Debtors135,72439,16143,53028,49114,81620,4418,99817,10510,24810,43824,842
Group Debtors935,620463,17220,422
Misc Debtors43,91446,00630,06023,14881,352147,88683,22069,14644,17013,934
Cash72,556107,801275,032264,025276,448214,29497,576125,07373,453123,222106,542104,28994,558108,46472,82949,527
misc current assets
total current assets1,187,814616,979325,514287,173357,800362,180219,957237,749146,114151,972126,983113,287111,663118,71283,26774,369
total assets1,744,8321,051,981380,587353,728446,174394,423250,043260,634173,160192,240183,440132,500139,608153,63388,88680,317
Bank overdraft4,4307,5003,3201,804
Bank loan
Trade Creditors 44,74457,66134,70255,46559,683115,40985,25159,28531,56840,218158,799123,285129,927121,987
Group/Directors Accounts21688415,413
other short term finances
hp & lease commitments
other current liabilities374,068215,972256,234233,585278,303267,816204,974185,571135,141135,21985,38774,260
total current liabilities419,028273,633295,366297,434353,399386,545290,225244,856166,709177,241158,799123,285129,927121,98785,38774,260
loans42,50050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions533,095511,55810,46312,64516,7916,1265,8174,3325,1117,69010,8493,3034,931
total long term liabilities533,095511,55810,46355,14566,7916,1265,8174,3325,1117,69010,8493,3034,931
total liabilities952,123785,191305,829352,579420,190392,671296,042249,188171,820184,931169,648126,588134,858121,98785,38774,260
net assets792,709266,79074,7581,14925,9841,752-45,99911,4461,3407,30913,7925,9124,75031,6463,4996,057
total shareholders funds792,709266,79074,7581,14925,9841,752-45,99911,4461,3407,30913,7925,9124,75031,6463,4996,057
Dec 2023Dec 2022Dec 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit696,491230,58761,226-22,05531,29757,894-58,28012,228-6,158-6,9999,4481,012-27,40437,583-2,8646,900
Depreciation118,624162,10511,48234,84220,59813,37013,2489,23431,85131,17939,75818,03317,29115,6826,4935,825
Amortisation
Tax-175,306-45,045-11,441-5,684-11,201-2,371-2,095-347-9,889-1,967
Stock
Debtors606,080458,696-30,870-58,204-66,53425,5059,70540,01543,9118,30911,443-8,1076,857-190-14,40424,842
Creditors-12,91722,959-24,981-4,218-55,72630,15825,96627,717-8,650-118,58135,514-6,6427,940121,987
Accruals and Deferred Income158,096-40,262-22,069-44,71810,48762,84219,40350,430-78135,219-85,38711,12774,260
Deferred Taxes & Provisions21,537501,095-6,328-4,14610,6653091,485-779-2,579-3,1597,546-1,6284,931
Cash flow from operations200,445372,74338,75917,90978,171127,867-7,88356,444-29,52529,35078,72818,535-4,09980,16629,16060,176
Investing Activities
capital expenditure-240,640-542,03421,819-13,023-76,729-15,527-20,449-5,073-18,629-14,990-77,002-9,301-10,315-44,984-6,164-11,773
Change in Investments
cash flow from investments-240,640-542,03421,819-13,023-76,729-15,527-20,449-5,073-18,629-14,990-77,002-9,301-10,315-44,984-6,164-11,773
Financing Activities
Bank loans
Group/Directors Accounts216-15,413-14,52915,413
Other Short Term Loans
Long term loans-50,000-7,50050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest4,7346,490-1,012-2,780-1,3811,058835248190515527497508453306124
cash flow from financing4,9506,490-66,425-24,80964,0321,0588352481905155274975084533061,124
cash and cash equivalents
cash-35,245-167,231-1,416-12,42362,154116,718-27,49751,620-49,76916,6802,2539,731-13,90635,63523,30249,527
overdraft-4,4304,4307,500-3,3203,320-1,8041,804
change in cash-35,245-162,801-5,846-19,92365,474113,398-27,49751,620-47,96514,8762,2539,731-13,90635,63523,30249,527

polkadot day nurseries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Polkadot Day Nurseries Limited Competitor Analysis

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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 Shareholders

the old station nursery limited 100%

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).

officercountryagestartendrole
Ms Sarah SteelUnited Kingdom55 years Dec 2021- Director
Ms Sarah Steel55 years Dec 2021- Director
Mr Sylvain ForestierUnited Kingdom64 years Dec 2021- Director
Mr Sylvain ForestierUnited Kingdom64 years Dec 2021- Director
Ms Adelle TaylorUnited Kingdom38 years Jun 2024- Director
Mr Andrew ThomasUnited Kingdom44 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net 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

LA MAISON BLEUE SAS

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.

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polkadot day nurseries limited Companies House Filings - See Documents

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