abc daycare nursery limited
abc daycare nursery limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
hengoed wrexham road, johnstown, wrexham, LL14 1PE
Website
abcnurseryltd.co.ukabc daycare nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ABC DAYCARE NURSERY LIMITED at £1.1m based on a Turnover of £1.2m and 0.87x industry multiple (adjusted for size and gross margin).
abc daycare nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ABC DAYCARE NURSERY LIMITED at £163.8k based on an EBITDA of £40.3k and a 4.07x industry multiple (adjusted for size and gross margin).
abc daycare nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ABC DAYCARE NURSERY LIMITED at £192k based on Net Assets of £64.1k and 3x industry multiple (adjusted for liquidity).
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Abc Daycare Nursery Limited Overview
Abc Daycare Nursery Limited is a live company located in wrexham, LL14 1PE with a Companies House number of 05438372. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2005, it's largest shareholder is sarah love with a 80% stake. Abc Daycare Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Abc Daycare Nursery Limited Health Check
Pomanda's financial health check has awarded Abc Daycare Nursery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£870k)
- Abc Daycare Nursery Limited
£870k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
- Abc Daycare Nursery Limited
7.2% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (42.4%)
- Abc Daycare Nursery Limited
42.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.1%)
- Abc Daycare Nursery Limited
5.1% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (35)
40 - Abc Daycare Nursery Limited
35 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Abc Daycare Nursery Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is equally as efficient (£33.2k)
- Abc Daycare Nursery Limited
£33.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (3 days)
- Abc Daycare Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (13 days)
- Abc Daycare Nursery Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Daycare Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc Daycare Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (17.1%)
49.5% - Abc Daycare Nursery Limited
17.1% - Industry AVG
ABC DAYCARE NURSERY LIMITED financials
Abc Daycare Nursery Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £64.1 thousand. According to their latest financial statements, Abc Daycare Nursery Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40 | 34 | 38 | 30 | 30 | 29 | 23 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,192 | 21,328 | 2,037 | 328 | 119 | 158 | 211 | 281 | 375 | 500 | 667 | 890 | 1,186 | 1,581 | 2,108 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,192 | 21,328 | 2,037 | 328 | 119 | 158 | 211 | 281 | 375 | 500 | 667 | 1,890 | 3,186 | 4,581 | 6,108 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 96,727 | 75,099 | 108,805 | 115,293 | 75,754 | 70,351 | 39,183 | 28,965 | 38,237 | 18,421 | 18,761 | 24,329 | 3,000 | 600 | 1,700 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 39,429 | 44,394 | 21,646 | 27,785 | 30,970 | 29,279 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 96,727 | 75,099 | 108,805 | 115,293 | 75,754 | 70,351 | 39,183 | 28,965 | 38,237 | 57,850 | 63,155 | 45,975 | 30,785 | 31,570 | 30,979 |
| total assets | 126,919 | 96,427 | 110,842 | 115,621 | 75,873 | 70,509 | 39,394 | 29,246 | 38,612 | 58,350 | 63,822 | 47,865 | 33,971 | 36,151 | 37,087 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,989 | 27,246 | 27,086 | 11,127 | 16,621 | 15,184 | 8,988 | 7,029 | 5,888 | 13,820 | 21,479 | 20,074 | 351 | 350 | 4,033 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,535 | 6,525 | |||||||||||||
| total current liabilities | 32,989 | 27,246 | 27,086 | 11,127 | 16,621 | 15,184 | 8,988 | 7,029 | 5,888 | 13,820 | 21,479 | 20,074 | 8,886 | 6,875 | 4,033 |
| loans | 17,484 | 21,651 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,501 | 1,501 | 1,501 | 1,136 | 1,136 | 1,420 | 1,420 | 720 | 720 | ||||||
| other liabilities | 28,375 | 33,852 | 39,407 | 50,000 | 838 | 5,006 | 9,163 | 13,318 | 25,817 | 24,774 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 29,876 | 35,353 | 40,908 | 51,136 | 1,136 | 2,258 | 6,426 | 9,883 | 14,038 | 17,484 | 21,651 | 25,817 | 24,774 | ||
| total liabilities | 62,865 | 62,599 | 67,994 | 62,263 | 17,757 | 17,442 | 15,414 | 16,912 | 19,926 | 31,304 | 43,130 | 45,891 | 33,660 | 6,875 | 4,033 |
| net assets | 64,054 | 33,828 | 42,848 | 53,358 | 58,116 | 53,067 | 23,980 | 12,334 | 18,686 | 27,046 | 20,692 | 1,974 | 311 | 29,276 | 33,054 |
| total shareholders funds | 64,054 | 33,828 | 42,848 | 53,358 | 58,116 | 53,067 | 23,980 | 12,334 | 18,686 | 27,046 | 20,692 | 1,974 | 311 | 29,276 | 33,054 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 167 | 223 | 296 | 395 | 527 | 703 | |||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,628 | -33,706 | -6,488 | 39,539 | 5,403 | 31,168 | 10,218 | -9,272 | 19,816 | -340 | -5,568 | 21,329 | 2,400 | -1,100 | 1,700 |
| Creditors | 5,743 | 160 | 15,959 | -5,494 | 1,437 | 6,196 | 1,959 | 1,141 | -7,932 | -7,659 | 1,405 | 19,723 | 1 | -3,683 | 4,033 |
| Accruals and Deferred Income | 365 | -284 | 700 | 720 | -8,535 | 2,010 | 6,525 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,484 | -4,167 | 21,651 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,477 | -5,555 | -10,593 | 50,000 | -838 | -4,168 | -4,157 | -4,155 | 13,318 | -25,817 | 1,043 | 24,774 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,429 | -4,965 | 22,748 | -6,139 | -3,185 | 1,691 | 29,279 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -39,429 | -4,965 | 22,748 | -6,139 | -3,185 | 1,691 | 29,279 |
abc daycare nursery limited Credit Report and Business Information
Abc Daycare Nursery Limited Competitor Analysis
Perform a competitor analysis for abc daycare nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LL14 area or any other competitors across 12 key performance metrics.
abc daycare nursery limited Ownership
ABC DAYCARE NURSERY LIMITED group structure
Abc Daycare Nursery Limited has no subsidiary companies.
Ultimate parent company
ABC DAYCARE NURSERY LIMITED
05438372
abc daycare nursery limited directors
Abc Daycare Nursery Limited currently has 1 director, Ms Sarah Love serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Love | Wales | 49 years | Apr 2005 | - | Director |
P&L
April 2024turnover
1.2m
+28%
operating profit
40.3k
0%
gross margin
31.9%
-9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
64.1k
+0.89%
total assets
126.9k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
abc daycare nursery limited company details
company number
05438372
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
MEACHER JONES
auditor
-
address
hengoed wrexham road, johnstown, wrexham, LL14 1PE
Bank
-
Legal Advisor
-
abc daycare nursery 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 did not find charges/mortgages relating to abc daycare nursery limited.
abc daycare nursery 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 ABC DAYCARE NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
abc daycare nursery limited Companies House Filings - See Documents
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