emmy jayne's nursery school ltdEstimated Valuation
£812.4k
Pomanda estimates the enterprise value of EMMY JAYNE'S NURSERY SCHOOL LTD at £812.4k based on a Turnover of £892.9k and 0.91x industry multiple (adjusted for size and gross margin).
emmy jayne's nursery school ltdEstimated Valuation
£109.8k
Pomanda estimates the enterprise value of EMMY JAYNE'S NURSERY SCHOOL LTD at £109.8k based on an EBITDA of £23.1k and a 4.75x industry multiple (adjusted for size and gross margin).
emmy jayne's nursery school ltdEstimated Valuation
£254.7k
Pomanda estimates the enterprise value of EMMY JAYNE'S NURSERY SCHOOL LTD at £254.7k based on Net Assets of £83.2k and 3.06x industry multiple (adjusted for liquidity).
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Emmy Jayne's Nursery School LtdOverview
Emmy Jayne's Nursery School Ltd is a live company located in oldham, OL9 9LY with a Companies House number of 05656917. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2005, it's largest shareholder is
brightstart day nursery group limited
with a 100% stake. Emmy Jayne's Nursery School Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£892.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Emmy Jayne'S Nursery School Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £892.9k, make it smaller than the average company (£1.6m)
£892.9k - Emmy Jayne's Nursery School Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
4% - Emmy Jayne's Nursery School Ltd
8.3% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
42.7% - Emmy Jayne's Nursery School Ltd
42.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.1%)
2.1% - Emmy Jayne's Nursery School Ltd
5.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (59)
30 - Emmy Jayne's Nursery School Ltd
59 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Emmy Jayne's Nursery School Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£38.8k)
£29.8k - Emmy Jayne's Nursery School Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - Emmy Jayne's Nursery School Ltd
2 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Emmy Jayne's Nursery School Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Emmy Jayne's Nursery School Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is average cash available to meet short term requirements (98 weeks)
91 weeks - Emmy Jayne's Nursery School Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a higher level of debt than the average (15.4%)
48.6% - Emmy Jayne's Nursery School Ltd
15.4% - Industry AVG
EMMY JAYNE'S NURSERY SCHOOL LTD financials
EXPORT
Emmy Jayne'S Nursery School Ltd's latest turnover from August 2024 is estimated at £892.9 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, Emmy Jayne'S Nursery School Ltd has 30 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
892,852
769,640
820,487
783,842
3,514,403
1,771,185
1,872,731
1,104,740
920,239
591,075
673,733
516,085
114,950
138,231
112,866
Other Income Or Grants
Cost Of Sales
511,540
419,462
435,092
462,540
2,023,441
975,058
1,007,413
610,054
505,618
313,349
344,641
253,658
56,037
73,967
62,850
Gross Profit
381,312
350,178
385,395
321,302
1,490,961
796,127
865,318
494,686
414,621
277,727
329,092
262,427
58,913
64,264
50,016
Admin Expenses
362,468
391,498
316,414
318,252
1,496,106
819,414
894,000
492,827
443,765
232,017
283,774
227,376
83,060
66,810
9,290
-30,062
Operating Profit
18,844
-41,320
68,981
3,050
-5,145
-23,287
-28,682
1,859
-29,144
45,710
45,318
35,051
-24,147
-2,546
40,726
30,062
Interest Payable
Interest Receivable
6,134
6,332
1,540
60
215
243
123
227
143
65
10
43
48
10
Pre-Tax Profit
24,979
-34,988
70,521
3,110
-5,145
-23,287
-28,467
2,102
-29,021
45,938
45,461
35,116
-24,137
-2,503
40,774
30,072
Tax
-6,245
-13,399
-591
-399
-9,187
-9,547
-8,077
-11,417
-8,420
Profit After Tax
18,734
-34,988
57,122
2,519
-5,145
-23,287
-28,467
1,703
-29,021
36,750
35,914
27,039
-24,137
-2,503
29,357
21,652
Dividends Paid
Retained Profit
18,734
-34,988
57,122
2,519
-5,145
-23,287
-28,467
1,703
-29,021
36,750
35,914
27,039
-24,137
-2,503
29,357
21,652
Employee Costs
853,747
767,310
806,261
638,920
657,675
668,117
664,741
629,780
561,800
377,126
424,281
329,213
77,623
86,514
69,844
Number Of Employees
30
29
31
31
33
33
34
33
30
19
21
17
4
5
4
EBITDA*
23,122
-38,621
73,892
3,050
-5,145
-23,287
-28,682
21,568
-29,144
69,079
66,418
55,830
-2,124
17,977
60,699
32,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
27,695
14,614
6,620
5,549
7,399
7,945
25,593
44,124
18,833
25,111
30,256
17,341
22,162
16,565
14,920
15,166
Intangible Assets
45,000
60,000
75,000
90,000
105,000
120,000
135,000
150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,695
14,614
6,620
5,549
7,399
7,945
25,593
44,124
63,833
85,111
105,256
107,341
127,162
136,565
149,920
165,166
Stock & work in progress
227
267
400
Trade Debtors
1,588
849
2,496
5,124
113,056
48,994
60,601
24,949
18,090
8,837
11,458
9,416
1,686
1,642
949
Group Debtors
Misc Debtors
934
Cash
132,394
112,983
128,224
47,783
57,365
39,917
58,134
32,745
24,263
1,547
2,316
15,000
4,090
misc current assets
total current assets
134,209
114,099
131,120
53,841
113,056
48,994
60,601
82,314
58,007
66,971
44,203
33,679
3,233
3,958
15,949
4,090
total assets
161,904
128,713
137,740
59,390
120,455
56,939
86,194
126,438
121,840
152,082
149,459
141,020
130,395
140,523
165,869
169,256
Bank overdraft
Bank loan
Trade Creditors
29,194
10,430
15,894
26,996
23,019
22,873
20,673
24,727
13,955
21,178
27,656
9,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
75,538
61,533
36,999
15,958
total current liabilities
75,538
61,533
36,999
15,958
29,194
10,430
15,894
26,996
23,019
22,873
20,673
24,727
13,955
21,178
27,656
9,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
5,133
41,462
64,883
92,069
66,603
84,071
134,695
provisions
3,120
2,668
1,241
1,054
1,406
1,509
2,013
2,684
3,766
4,234
3,133
3,185
total long term liabilities
3,120
2,668
1,241
1,054
51,406
1,509
2,013
2,684
3,766
5,133
41,462
64,883
92,069
70,837
87,204
137,880
total liabilities
78,658
64,201
38,240
17,012
80,600
11,939
17,907
29,680
26,785
28,006
62,135
89,610
106,024
92,015
114,860
147,604
net assets
83,246
64,512
99,500
42,378
39,855
45,000
68,287
96,758
95,055
124,076
87,324
51,410
24,371
48,508
51,009
21,652
total shareholders funds
83,246
64,512
99,500
42,378
39,855
45,000
68,287
96,758
95,055
124,076
87,324
51,410
24,371
48,508
51,009
21,652
Aug 2024
Aug 2023
Aug 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
18,844
-41,320
68,981
3,050
-5,145
-23,287
-28,682
1,859
-29,144
45,710
45,318
35,051
-24,147
-2,546
40,726
30,062
Depreciation
4,278
2,699
4,911
4,709
8,369
6,100
5,779
7,023
5,523
4,973
2,166
Amortisation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Tax
-6,245
-13,399
-591
-399
-9,187
-9,547
-8,077
-11,417
-8,420
Stock
-40
-133
400
Debtors
739
-1,647
-3,562
-106,998
64,062
-11,607
35,652
6,859
9,253
-2,621
2,042
7,730
44
693
949
Creditors
-29,194
18,764
-5,464
-11,102
3,977
146
2,200
-4,054
10,772
-7,223
-6,478
17,932
9,724
Accruals and Deferred Income
14,005
24,534
21,041
15,958
Deferred Taxes & Provisions
452
1,427
187
-352
-103
-504
-671
-1,082
3,766
-4,234
1,101
-52
3,185
Cash flow from operations
30,635
-10,880
84,883
95,869
-50,546
-17,648
-76,107
17,205
-34,485
64,713
50,775
50,795
-13,625
11,907
66,213
36,717
Investing Activities
capital expenditure
-17,359
-10,693
-5,982
1,850
546
17,648
18,531
21,278
-3,224
-19,015
-958
-12,620
-7,168
-4,727
-167,332
Change in Investments
cash flow from investments
-17,359
-10,693
-5,982
1,850
546
17,648
18,531
21,278
-3,224
-19,015
-958
-12,620
-7,168
-4,727
-167,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-5,133
-36,329
-23,421
-27,186
25,466
-17,468
-50,624
134,695
share issue
4
-4
2
2
interest
6,134
6,332
1,540
60
215
243
123
227
143
65
10
43
48
10
cash flow from financing
6,134
6,332
1,540
-49,936
50,000
211
243
-5,010
-36,100
-23,278
-27,121
25,476
-17,423
-50,576
134,705
cash and cash equivalents
cash
19,411
-15,241
80,441
47,783
-57,365
17,448
-18,217
25,389
8,482
22,716
-769
-12,684
10,910
4,090
overdraft
change in cash
19,411
-15,241
80,441
47,783
-57,365
17,448
-18,217
25,389
8,482
22,716
-769
-12,684
10,910
4,090
emmy jayne's nursery school ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for emmy jayne's nursery school ltd. Get real-time insights into emmy jayne's nursery school ltd's credit score, group structure and payment trends.
Emmy Jayne's Nursery School Ltd Competitor Analysis
Perform a competitor analysis for emmy jayne's nursery school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
emmy jayne's nursery school ltd Ownership
EMMY JAYNE'S NURSERY SCHOOL LTD group structure
Emmy Jayne'S Nursery School Ltd has no subsidiary companies.
The sole shareholder of Emmy Jayne'S Nursery School Ltd is Brightstart Day Nursery Group Limited.
brightstart day nursery group limited
100%
emmy jayne's nursery school ltd directors
Emmy Jayne'S Nursery School Ltd currently has 4 directors.
The longest serving directors include
Mr Matthew Pilkington (Mar 2022) and
Mrs Diane Barratt (Mar 2022).
emmy jayne's nursery school ltd 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 emmy jayne's nursery school ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
emmy jayne's nursery school ltd 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 EMMY JAYNE'S NURSERY SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
emmy jayne's nursery school ltdCompanies House Filings - See Documents
