Secret Garden Childcare Limited

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secret garden childcare limited Company Information

Live

EstablishedSmallDeclining

Company Number

05513534

Next Accounts

Sep 2025

Industry

Primary education

Directors

Sylvia Dobson

Shareholders

sylvia dobson

julie warburton

Group Structure

View All

Contact

Registered Address

cliffe hill house, 22 - 26 nottingham road, nottingham, nottinghamshire, NG9 8AA

Website

www.secret-garden-childcare.co.uk

secret garden childcare limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SECRET GARDEN CHILDCARE LIMITED at £1.5m based on Net Assets of £610.3k and 2.49x industry multiple (adjusted for liquidity).

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Secret Garden Childcare Limited is a live company located in nottingham, NG9 8AA with a Companies House number of 05513534. It operates in the primary education sector, SIC Code 85200. Founded in July 2005, it's largest shareholder is sylvia dobson with a 50% stake. Secret Garden Childcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Secret Garden Childcare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)

EXPORT

Secret Garden Childcare Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £610.3 thousand. According to their latest financial statements, Secret Garden Childcare Limited has 40 employees and maintains cash reserves of £226.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,410,844	1,463,071	1,490,079	1,640,310	1,809,686	1,910,830	1,088,301	1,162,190	1,142,372	2,088,161	1,702,279	1,142,991	766,485	929,082	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	799,483	887,208	889,051	1,038,797	1,000,473	1,049,049	579,456	605,979	625,428	1,226,730	989,676	652,451	383,505	490,896	0
Gross Profit	611,361	575,863	601,028	601,513	809,213	861,782	508,845	556,211	516,944	861,430	712,603	490,540	382,980	438,186	0
Admin Expenses	577,018	365,124	470,485	397,096	771,768	744,654	445,697	500,664	401,316	802,857	667,728	499,439	338,398	350,850	-23,803
Operating Profit	34,343	210,739	130,543	204,417	37,445	117,128	63,148	55,547	115,628	58,573	44,875	-8,899	44,582	87,336	23,803
Interest Payable	66,531	63,184	46,820	47,467	53,341	36,929	18,455	19,017	17,285	15,632	17,436	18,062	18,660	19,190	9,714
Interest Receivable	15,381	9,938	587	147	599	997	681	300	500	309	140	105	130	202	116
Pre-Tax Profit	-16,806	157,493	84,310	157,098	-15,297	81,196	45,374	36,830	98,844	43,249	27,578	-26,855	26,051	68,349	14,206
Tax	0	-29,924	-16,019	-29,849	0	-15,427	-8,621	-7,366	-19,769	-9,082	-6,343	0	-6,773	-19,138	-3,978
Profit After Tax	-16,806	127,569	68,291	127,249	-15,297	65,769	36,753	29,464	79,075	34,167	21,235	-26,855	19,278	49,211	10,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,806	127,569	68,291	127,249	-15,297	65,769	36,753	29,464	79,075	34,167	21,235	-26,855	19,278	49,211	10,228
Employee Costs	1,328,434	1,310,736	1,238,027	1,235,617	1,131,570	1,038,605	544,335	515,186	520,781	1,299,954	981,923	614,197	439,644	584,526	0
Number Of Employees	40	40	40	42	41	39	21	20	19	42	32	21	16	21	0
EBITDA*	54,330	230,229	150,019	223,948	57,424	137,183	65,502	65,453	164,877	96,267	82,974	30,096	58,699	103,196	34,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	883,872	880,674	880,107	880,861	882,892	883,034	373,051	395,137	404,473	377,070	376,835	380,366	377,891	383,539	368,921
Intangible Assets	70,000	87,500	104,999	122,499	139,999	157,499	0	0	0	33,250	66,500	99,750	133,000	140,000	147,000
Investments & Other	0	0	50	50	50	50	50	50	50	50	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	953,872	968,174	985,156	1,003,410	1,022,941	1,040,583	373,101	395,187	404,523	410,370	443,335	480,116	510,891	523,539	515,921
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	306	3,711	5,487	7,748	14,923	22,882	14,133	17,830	16,447	15,852	18,777	15,210	14,644	18,416	12,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,081	46,036	122,744	63,188	44,352	44,701	60,880	58,307	65,895	0	0	0	0	0	0
Cash	226,760	359,195	208,666	261,014	33,833	125,772	140,112	132,395	107,661	92,357	31,043	24,809	17,336	34,572	46,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	287,147	408,942	336,897	331,950	93,108	193,355	215,125	208,532	190,003	108,209	49,820	40,019	31,980	52,988	59,229
total assets	1,241,019	1,377,116	1,322,053	1,335,360	1,116,049	1,233,938	588,226	603,719	594,526	518,579	493,155	520,135	542,871	576,527	575,150
Bank overdraft	67,254	67,254	67,254	67,254	63,344	63,133	24,675	24,361	24,015	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	33,346	30,223	28,318	23,484	24,597	28,576	23,089	22,405	21,698	98,559	91,917	127,803	111,487	152,494	204,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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	6,666	6,666	0	0	0	0	0	0
other current liabilities	43,058	91,275	92,460	84,065	27,654	65,337	38,103	60,150	54,626	0	0	0	0	0	0
total current liabilities	143,658	188,752	188,032	174,803	115,595	157,046	85,867	113,582	107,005	98,559	91,917	127,803	111,487	152,494	204,985
loans	487,030	561,227	634,453	729,280	696,426	757,567	248,803	270,001	290,182	217,641	263,351	273,152	282,590	291,577	298,882
hp & lease commitments	0	0	0	0	0	0	0	3,333	10,000	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	94,115	63,394	65,560	67,783	70,037	56,929
provisions	0	0	0	0	0	0	0	0	0	0	396	758	1,294	1,980	3,126
total long term liabilities	487,030	561,227	634,453	729,280	696,426	757,567	248,803	273,334	300,182	311,756	327,141	339,470	351,667	363,594	358,937
total liabilities	630,688	749,979	822,485	904,083	812,021	914,613	334,670	386,916	407,187	410,315	419,058	467,273	463,154	516,088	563,922
net assets	610,331	627,137	499,568	431,277	304,028	319,325	253,556	216,803	187,339	108,264	74,097	52,862	79,717	60,439	11,228
total shareholders funds	610,331	627,137	499,568	431,277	304,028	319,325	253,556	216,803	187,339	108,264	74,097	52,862	79,717	60,439	11,228

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	34,343	210,739	130,543	204,417	37,445	117,128	63,148	55,547	115,628	58,573	44,875	-8,899	44,582	87,336	23,803
Depreciation	2,487	1,991	1,976	2,031	2,479	2,555	2,354	9,906	15,999	4,444	4,849	5,745	7,117	8,860	3,591
Amortisation	17,500	17,499	17,500	17,500	17,500	17,500	0	0	33,250	33,250	33,250	33,250	7,000	7,000	7,000
Tax	0	-29,924	-16,019	-29,849	0	-15,427	-8,621	-7,366	-19,769	-9,082	-6,343	0	-6,773	-19,138	-3,978
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,640	-78,484	57,295	11,661	-8,308	-7,430	-1,124	-6,205	66,490	-2,925	3,567	566	-3,772	5,602	12,814
Creditors	3,123	1,905	4,834	-1,113	-3,979	5,487	684	707	-76,861	6,642	-35,886	16,316	-41,007	-52,491	204,985
Accruals and Deferred Income	-48,217	-1,185	8,395	56,411	-37,683	27,234	-22,047	5,524	54,626	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-396	-362	-536	-686	-1,146	3,126
Cash flow from operations	-1,404	279,509	89,934	237,736	24,070	161,907	36,642	70,523	56,383	96,356	36,816	45,310	14,005	24,819	225,713
Investing Activities
capital expenditure	-5,685	-2,558	-1,222	0	-2,337	-687,537	19,732	-570	-43,402	-4,679	-1,318	-8,220	-1,469	-23,478	-526,512
Change in Investments	0	-50	0	0	0	0	0	0	0	50	0	0	0	0	0
cash flow from investments	-5,685	-2,508	-1,222	0	-2,337	-687,537	19,732	-570	-43,402	-4,729	-1,318	-8,220	-1,469	-23,478	-526,512
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	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-74,197	-73,226	-94,827	32,854	-61,141	508,764	-21,198	-20,181	72,541	-45,710	-9,801	-9,438	-8,987	-7,305	298,882
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-9,999	-6,667	16,666	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-94,115	30,721	-2,166	-2,223	-2,254	13,108	56,929
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-51,150	-53,246	-46,233	-47,320	-52,742	-35,932	-17,774	-18,717	-16,785	-15,323	-17,296	-17,957	-18,530	-18,988	-9,598
cash flow from financing	-125,347	-126,472	-141,060	-14,466	-113,883	472,832	-48,971	-45,565	-21,693	-30,312	-29,263	-29,618	-29,771	-13,185	347,213
cash and cash equivalents
cash	-132,435	150,529	-52,348	227,181	-91,939	-14,340	7,717	24,734	15,304	61,314	6,234	7,473	-17,236	-11,843	46,415
overdraft	0	0	0	3,910	211	38,458	314	346	24,015	0	0	0	0	0	0
change in cash	-132,435	150,529	-52,348	223,271	-92,150	-52,798	7,403	24,388	-8,711	61,314	6,234	7,473	-17,236	-11,843	46,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECRET GARDEN CHILDCARE LIMITED group structure

Secret Garden Childcare Limited has no subsidiary companies.

Ultimate parent company

SECRET GARDEN CHILDCARE LIMITED

05513534

SECRET GARDEN CHILDCARE LIMITED Shareholders

sylvia dobson	50%
julie warburton	50%

Secret Garden Childcare Limited currently has 1 director, Ms Sylvia Dobson serving since Jul 2005.

officer	country	age	start	end	role
Ms Sylvia Dobson	United Kingdom	69 years	Jul 2005	-	Director

P&L

December 2023

turnover

1.4m

-4%

operating profit

34.3k

gross margin

43.4%

+10.09%

turnover

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

Balance Sheet

December 2023

net assets

610.3k

-0.03%

total assets

1.2m

-0.1%

cash

226.8k

-0.37%

net assets

Total assets minus all liabilities

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company number

05513534

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

cliffe hill house, 22 - 26 nottingham road, nottingham, nottinghamshire, NG9 8AA

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.

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secret garden childcare limited Company Information

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secret garden childcare limited Estimated Valuation

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