Buttons Day Nursery School Limited

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buttons day nursery school limited Company Information

Live

Mature

Company Number

05318812

Next Accounts

May 2025

Industry

Pre-primary education

Directors

Anne-Marie Tierney

Ruth Pimentel

View All

Shareholders

kindred education limited

Group Structure

View All

Contact

Registered Address

1 rushmills bedford road, northampton, northamptonshire, NN4 7YB

Website

www.buttonsdaynursery.co.uk

buttons day nursery school limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTTONS DAY NURSERY SCHOOL LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Buttons Day Nursery School Limited is a live company located in northamptonshire, NN4 7YB with a Companies House number of 05318812. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2004, it's largest shareholder is kindred education limited with a 100% stake. Buttons Day Nursery School Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Buttons Day Nursery School Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Buttons Day Nursery School Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	255,858	267,425	304,736	262,128	218,833	358,129	2,837,578	433,385	400,438	74,734	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	136,670	141,578	160,581	136,803	89,718	160,892	1,392,890	207,830	212,414	41,203	0
Gross Profit	0	0	0	0	119,188	125,846	144,155	125,325	129,115	197,237	1,444,688	225,555	188,025	33,531	0
Admin Expenses	-1,646	1,788	-1,973	-3,840	106,618	77,016	293,833	496,517	84,145	39,621	1,259,116	115,715	140,746	21,996	-43,968
Operating Profit	1,646	-1,788	1,973	3,840	12,570	48,830	-149,678	-371,192	44,970	157,616	185,572	109,840	47,279	11,535	43,968
Interest Payable	6	4	0	0	0	0	0	1	0	0	0	0	0	0	0
Interest Receivable	0	12	2	3	72	72	10	62	128	2,835	28	27	37	29	0
Pre-Tax Profit	1,640	-1,781	1,975	3,843	12,642	48,902	-149,668	-371,131	45,098	160,451	185,600	109,867	47,316	11,564	43,968
Tax	-410	0	-375	-730	-2,402	-9,291	0	0	-9,020	-32,618	-42,688	-26,368	-12,302	-3,238	-12,311
Profit After Tax	1,230	-1,781	1,600	3,113	10,240	39,611	-149,668	-371,131	36,078	127,833	142,912	83,499	35,014	8,326	31,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,230	-1,781	1,600	3,113	10,240	39,611	-149,668	-371,131	36,078	127,833	142,912	83,499	35,014	8,326	31,657
Employee Costs	0	0	0	0	194,144	282,875	249,380	226,627	149,858	239,381	1,781,020	269,698	240,009	52,136	0
Number Of Employees	0	0	0	0	8	12	11	10	6	12	93	14	14	3	0
EBITDA*	1,646	-1,788	1,973	3,840	12,570	55,962	-144,650	-368,693	46,670	160,935	190,629	116,500	53,567	18,438	50,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	35,614	16,218	8,425	9,903	13,222	18,279	17,988	20,236	20,396
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	333,475	333,475	275,249	185,437	94,972	31,015	31,015
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	35,614	16,218	341,900	343,378	288,471	203,716	112,960	51,251	51,411
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	161	2,648	986	0	0	58,500	0	0	300	23,748
Group Debtors	0	0	0	0	0	0	38,167	149,308	8,869	8,869	0	0	0	0	0
Misc Debtors	0	0	0	0	98	12,947	13,225	10,772	125,442	105,443	0	0	0	0	0
Cash	0	0	1,343	2,384	4,198	14,991	4,292	3,431	46,068	17,808	3,566	7,620	3,064	11,715	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	1,343	2,384	4,296	28,099	58,332	164,497	180,379	132,120	62,066	7,620	3,064	12,015	23,748
total assets	0	0	1,343	2,384	4,296	28,099	93,946	180,715	522,279	475,498	350,537	211,336	116,024	63,266	75,159
Bank overdraft	0	113	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	9,505	19,451	13,640	0	0	49,127	52,838	40,095	22,823	43,500
Group/Directors Accounts	0	0	0	0	0	0	5,887	6,964	0	0	0	0	930	458	0
other short term finances	0	0	0	0	0	0	0	0	23	23	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,367	2,484	2,159	4,800	9,825	34,363	123,988	65,823	56,935	46,232	0	0	0	0	0
total current liabilities	1,367	2,597	2,159	4,800	9,825	43,868	149,326	86,427	56,958	46,255	49,127	52,838	41,025	23,281	43,500
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,367	2,597	2,159	4,800	9,825	43,868	149,326	86,427	56,958	46,255	49,127	52,838	41,025	23,281	43,500
net assets	-1,367	-2,597	-816	-2,416	-5,529	-15,769	-55,380	94,288	465,321	429,243	301,410	158,498	74,999	39,985	31,659
total shareholders funds	-1,367	-2,597	-816	-2,416	-5,529	-15,769	-55,380	94,288	465,321	429,243	301,410	158,498	74,999	39,985	31,659

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,646	-1,788	1,973	3,840	12,570	48,830	-149,678	-371,192	44,970	157,616	185,572	109,840	47,279	11,535	43,968
Depreciation	0	0	0	0	0	7,132	5,028	2,499	1,700	3,319	5,057	6,660	6,288	6,903	6,877
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-410	0	-375	-730	-2,402	-9,291	0	0	-9,020	-32,618	-42,688	-26,368	-12,302	-3,238	-12,311
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-98	-13,010	-40,932	-107,026	26,755	19,999	55,812	58,500	0	-300	-23,448	23,748
Creditors	0	0	0	0	-9,505	-9,946	5,811	13,640	0	-49,127	-3,711	12,743	17,272	-20,677	43,500
Accruals and Deferred Income	-1,117	325	-2,641	-5,025	-24,538	-89,625	58,165	8,888	10,703	46,232	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	119	-1,463	-1,043	-1,817	-10,865	-11,968	26,352	-372,920	28,354	69,610	85,730	102,875	58,837	17,971	58,286
Investing Activities
capital expenditure	0	0	0	0	0	28,482	-24,424	-10,292	-222	0	0	-6,951	-4,040	-6,743	-27,273
Change in Investments	0	0	0	0	0	0	0	-333,475	0	58,226	89,812	90,465	63,957	0	31,015
cash flow from investments	0	0	0	0	0	28,482	-24,424	323,183	-222	-58,226	-89,812	-97,416	-67,997	-6,743	-58,288
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-5,887	-1,077	6,964	0	0	0	-930	472	458	0
Other Short Term Loans	0	0	0	0	0	0	0	-23	0	23	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	98	0	0	0	0	0	0	2
interest	-6	8	2	3	72	72	10	61	128	2,835	28	27	37	29	0
cash flow from financing	-6	8	2	3	72	-5,815	-1,067	7,100	128	2,858	28	-903	509	487	2
cash and cash equivalents
cash	0	-1,343	-1,041	-1,814	-10,793	10,699	861	-42,637	28,260	14,242	-4,054	4,556	-8,651	11,715	0
overdraft	-113	113	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	113	-1,456	-1,041	-1,814	-10,793	10,699	861	-42,637	28,260	14,242	-4,054	4,556	-8,651	11,715	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUTTONS DAY NURSERY SCHOOL LIMITED group structure

Buttons Day Nursery School Limited has no subsidiary companies.

Ultimate parent company

UNIGESTION DIRECT OPPORTUNITIES

#0125536

KINDRED EDUCATION LIMITED

09753655

2 parents

BUTTONS DAY NURSERY SCHOOL LIMITED

05318812

BUTTONS DAY NURSERY SCHOOL LIMITED Shareholders

kindred education limited

100%

Buttons Day Nursery School Limited currently has 3 directors. The longest serving directors include Miss Anne-Marie Tierney (Dec 2017) and Ms Ruth Pimentel (May 2021).

officer	country	age	start	end	role
Miss Anne-Marie Tierney	England	48 years	Dec 2017	-	Director
Ms Ruth Pimentel	United Kingdom	58 years	May 2021	-	Director
Mr Nigel Lloyd		61 years	May 2021	-	Director

P&L

August 2023

turnover

operating profit

1.6k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

-1.4k

-0.47%

total assets

cash

net assets

Total assets minus all liabilities

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company number

05318812

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

December 2004

ultimate parent company

UNIGESTION DIRECT OPPORTUNITIES

previous names

N/A

address

1 rushmills bedford road, northampton, northamptonshire, NN4 7YB

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