Polkadot Day Nurseries Limited

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polkadot day nurseries limited Company Information

Company Number

05113868

Next Accounts

Sep 2025

Directors

Sarah Steel

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Shareholders

the old station nursery limited

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

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

Website

www.polkadotworld.com

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).

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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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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 Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

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

Growth

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

EXPORT

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	1,960,576	1,717,695	1,647,659	1,544,156	1,735,639	1,731,295	1,433,893	1,400,590	353,584	185,984	311,284	174,924	262,636	182,562	152,147
Other Income Or Grants
Cost Of Sales	1,285,611	1,102,967	1,097,721	1,076,605	1,167,736	1,159,887	929,883	917,600	234,292	119,574	210,292	114,075	176,582	122,746	102,030
Gross Profit	674,964	614,729	549,938	467,551	567,903	571,408	504,010	482,990	119,292	66,410	100,992	60,849	86,054	59,816	50,118
Admin Expenses	-21,527	384,142	488,712	489,606	536,606	513,514	562,290	470,762	125,450	73,409	91,544	59,837	113,458	22,233	52,982	-6,900
Operating Profit	696,491	230,587	61,226	-22,055	31,297	57,894	-58,280	12,228	-6,158	-6,999	9,448	1,012	-27,404	37,583	-2,864	6,900
Interest Payable		210	1,701	3,050	1,626	112			56	59
Interest Receivable	4,734	6,700	689	270	245	1,170	835	248	246	574	527	497	508	453	306	124
Pre-Tax Profit	701,225	237,077	60,215	-24,835	29,916	58,952	-57,445	12,477	-5,969	-6,483	9,975	1,509	-26,896	38,036	-2,558	7,024
Tax	-175,306	-45,045	-11,441		-5,684	-11,201		-2,371			-2,095	-347		-9,889		-1,967
Profit After Tax	525,919	192,032	48,774	-24,835	24,232	47,751	-57,445	10,106	-5,969	-6,483	7,880	1,162	-26,896	28,147	-2,558	5,057
Dividends Paid
Retained Profit	525,919	192,032	48,774	-24,835	24,232	47,751	-57,445	10,106	-5,969	-6,483	7,880	1,162	-26,896	28,147	-2,558	5,057
Employee Costs	1,749,505	1,618,662	1,775,396	1,928,779	1,878,160	1,902,394	1,773,703	1,637,830	117,250	62,185	104,186	60,613	78,922	57,371	57,796
Number Of Employees	82	80	90	90	90	89	84	80	6	3	5	3	4	3	3
EBITDA*	815,115	392,692	72,708	12,787	51,895	71,264	-45,032	21,462	25,693	24,180	49,206	19,045	-10,113	53,265	3,629	12,725

* 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	696,491	230,587	61,226	-22,055	31,297	57,894	-58,280	12,228	-6,158	-6,999	9,448	1,012	-27,404	37,583	-2,864	6,900
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	-175,306	-45,045	-11,441		-5,684	-11,201		-2,371			-2,095	-347		-9,889		-1,967
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	200,445	372,743	38,759	17,909	78,171	127,867	-7,883	56,444	-29,525	29,350	78,728	18,535	-4,099	80,166	29,160	60,176
Investing Activities
capital expenditure	-240,640	-542,034	21,819	-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	-542,034	21,819	-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 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																1,000
interest	4,734	6,490	-1,012	-2,780	-1,381	1,058	835	248	190	515	527	497	508	453	306	124
cash flow from financing	4,950	6,490	-66,425	-24,809	64,032	1,058	835	248	190	515	527	497	508	453	306	1,124
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

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 group structure

Polkadot Day Nurseries Limited has no subsidiary companies.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

THE OLD STATION NURSERY LIMITED

04430168

2 parents

POLKADOT DAY NURSERIES LIMITED

05113868

POLKADOT DAY NURSERIES LIMITED Shareholders

the old station nursery limited

100%

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 2023

turnover

+14%

operating profit

696.5k

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

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company number

05113868

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

85100 - Pre-primary education

incorporation date

April 2004

ultimate parent company

LA MAISON BLEUE SAS

previous names

N/A

address

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

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polkadot day nurseries limited Company Information

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polkadot day nurseries limited Estimated Valuation

polkadot day nurseries limited Estimated Valuation

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