All My Friends Childcare Limited

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all my friends childcare limited Company Information

Live

EstablishedSmallHealthy

Company Number

05725120

Next Accounts

Apr 2025

Industry

Pre-primary education

Directors

Karen Heaton-Jones

Roger Heaton Jones

Shareholders

karen susan heaton-jones

roger philip heaton-jones

Group Structure

View All

Contact

Registered Address

87 barnwood road, gloucester, GL2 0SF

Website

www.allmyfriendschildcare.co.uk

all my friends childcare limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ALL MY FRIENDS CHILDCARE LIMITED at £1.1m based on a Turnover of £943.8k and 1.13x industry multiple (adjusted for size and gross margin).

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All My Friends Childcare Limited is a live company located in gloucester, GL2 0SF with a Companies House number of 05725120. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2006, it's largest shareholder is karen susan heaton-jones with a 75% stake. All My Friends Childcare Limited is a established, small sized company, Pomanda has estimated its turnover at £943.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded All My Friends Childcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £943.8k, make it larger than the average company (£750.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.8%)

EXPORT

All My Friends Childcare Limited's latest turnover from July 2023 is estimated at £943.8 thousand and the company has net assets of -£688.5 thousand. According to their latest financial statements, All My Friends Childcare Limited has 35 employees and maintains cash reserves of £53 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	943,848	700,918	661,722	667,851	696,240	3,894,169	701,142	761,127	7,085,302	6,125,887	6,980,638	10,074,618	6,011,416	5,325,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	525,441	375,263	397,943	357,526	383,902	2,080,622	376,338	404,279	3,591,536	3,047,059	3,376,254	5,344,108	3,359,064	3,121,829
Gross Profit	418,407	325,654	263,779	310,325	312,338	1,813,548	324,804	356,848	3,493,766	3,078,828	3,604,385	4,730,509	2,652,352	2,203,702
Admin Expenses	325,185	249,162	246,589	329,437	305,875	1,751,221	289,015	349,759	3,518,664	3,009,474	3,568,456	4,725,682	2,672,340	2,748,243
Operating Profit	93,222	76,492	17,190	-19,112	6,463	62,327	35,789	7,089	-24,898	69,354	35,929	4,827	-19,988	-544,541
Interest Payable	61,768	44,463	39,437	37,431	19,290	20,312	39,836	39,868	37,641	38,231	20,645	16,331	28,445	13,419
Interest Receivable	4	1	0	4	54	30	11	19	106	134	41	6	1	1
Pre-Tax Profit	31,459	32,030	-22,246	-56,539	-12,772	42,044	-4,035	-32,760	-62,433	31,257	15,326	-11,498	-48,432	-557,959
Tax	-7,865	-6,086	0	0	0	-7,988	0	0	0	-6,564	-3,525	0	0	0
Profit After Tax	23,594	25,944	-22,246	-56,539	-12,772	34,056	-4,035	-32,760	-62,433	24,693	11,801	-11,498	-48,432	-557,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,594	25,944	-22,246	-56,539	-12,772	34,056	-4,035	-32,760	-62,433	24,693	11,801	-11,498	-48,432	-557,959
Employee Costs	782,833	743,663	751,804	735,467	729,315	693,593	686,179	737,383	4,439,848	3,911,886	4,408,552	6,257,976	3,668,358	3,333,251
Number Of Employees	35	35	35	35	35	35	35	36	200	188	225	343	203	177
EBITDA*	108,121	92,213	33,361	-1,878	22,843	78,305	50,793	57,743	29,921	128,805	89,299	59,564	36,275	-487,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	403,750	418,649	433,830	446,529	594,825	466,039	476,637	491,214	504,201	513,741	521,851	537,596	553,815	571,559
Intangible Assets	0	0	0	0	0	0	0	0	35,303	73,821	115,548	154,065	192,583	231,101
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	403,750	418,649	433,830	446,529	594,825	466,039	476,637	491,214	539,504	587,562	637,399	691,661	746,398	802,660
Stock & work in progress	3,500	3,300	3,000	3,000	2,500	1,500	1,500	1,200	1,200	1,500	1,500	1,500	1,200	1,200
Trade Debtors	9,865	101	730	622	1,828	134,821	2,918	1,408	130,668	120,788	155,001	181,636	154,014	124,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,370	132,015	132,273	128,846	121,219	0	162,264	147,280	0	0	0	0	0	0
Cash	53	109	26	450	7,084	7,381	4,433	4,564	2,951	39,401	14,202	2,329	249	273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115,788	135,525	136,029	132,918	132,631	143,702	171,115	154,452	134,819	161,689	170,703	185,465	155,463	126,418
total assets	519,538	554,174	569,859	579,447	727,456	609,741	647,752	645,666	674,323	749,251	808,102	877,126	901,861	929,078
Bank overdraft	74,446	66,303	96,094	70,876	48,643	0	17,960	19,849	28,907	21,757	0	40,149	0	0
Bank loan	0	0	0	0	0	0	21,115	40,357	0	0	0	0	0	0
Trade Creditors	11,880	16,140	11,845	6,123	11,257	699,585	19,582	21,259	351,518	352,677	430,795	1,145,176	516,706	306,988
Group/Directors Accounts	616,526	620,090	597,196	575,521	611,230	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	45,831	40,760	61,541	57,882	53,885	0	371,871	347,818	0	0	0	0	0	0
total current liabilities	748,683	743,293	766,676	710,402	725,015	699,585	430,528	429,283	380,425	374,434	430,795	1,185,325	516,706	306,988
loans	459,341	522,961	541,207	584,823	522,904	0	585,899	589,561	548,036	559,493	595,076	0	462,342	412,894
hp & lease commitments	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
other liabilities	0	0	0	0	138,776	556,623	311,848	303,310	389,590	396,619	388,219	309,590	529,104	767,055
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	459,341	522,961	541,207	584,823	661,680	556,623	897,747	892,871	937,626	956,112	983,295	309,590	991,446	1,179,949
total liabilities	1,208,024	1,266,254	1,307,883	1,295,225	1,386,695	1,256,208	1,328,275	1,322,154	1,318,051	1,330,546	1,414,090	1,494,915	1,508,152	1,486,937
net assets	-688,486	-712,080	-738,024	-715,778	-659,239	-646,467	-680,523	-676,488	-643,728	-581,295	-605,988	-617,789	-606,291	-557,859
total shareholders funds	-688,486	-712,080	-738,024	-715,778	-659,239	-646,467	-680,523	-676,488	-643,728	-581,295	-605,988	-617,789	-606,291	-557,859

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	93,222	76,492	17,190	-19,112	6,463	62,327	35,789	7,089	-24,898	69,354	35,929	4,827	-19,988	-544,541
Depreciation	14,899	15,721	16,171	17,234	16,380	15,978	15,004	15,350	16,301	17,724	14,852	16,219	17,745	18,982
Amortisation	0	0	0	0	0	0	0	35,304	38,518	41,727	38,518	38,518	38,518	38,518
Tax	-7,865	-6,086	0	0	0	-7,988	0	0	0	-6,564	-3,525	0	0	0
Stock	200	300	0	500	1,000	0	300	0	-300	0	0	300	0	1,200
Debtors	-19,881	-887	3,535	6,421	-11,774	-30,361	16,494	18,020	9,880	-34,213	-26,635	27,622	29,069	124,945
Creditors	-4,260	4,295	5,722	-5,134	-688,328	680,003	-1,677	-330,259	-1,159	-78,118	-714,381	628,470	209,718	306,988
Accruals and Deferred Income	5,071	-20,781	3,659	3,997	53,885	-371,871	24,053	347,818	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	120,748	70,228	39,207	-9,936	-600,826	408,810	56,375	57,282	19,182	78,336	-601,972	660,112	216,924	-306,198
Investing Activities
capital expenditure	0	-540	-3,472	131,062	-145,166	-5,380	-427	-2,364	-6,761	-9,614	892	0	-1	-860,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-540	-3,472	131,062	-145,166	-5,380	-427	-2,364	-6,761	-9,614	892	0	-1	-860,160
Financing Activities
Bank loans	0	0	0	0	0	-21,115	-19,242	40,357	0	0	0	0	0	0
Group/Directors Accounts	-3,564	22,894	21,675	-35,709	611,230	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
Long term loans	-63,620	-18,246	-43,616	61,919	522,904	-585,899	-3,662	41,525	-11,457	-35,583	595,076	-462,342	49,448	412,894
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-138,776	-417,847	244,775	8,538	-86,280	-7,029	8,400	78,629	-219,514	-237,951	767,055
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-61,764	-44,462	-39,437	-37,427	-19,236	-20,282	-39,825	-39,849	-37,535	-38,097	-20,604	-16,325	-28,444	-13,418
cash flow from financing	-128,948	-39,814	-61,378	-149,993	697,051	-382,521	-54,191	-44,247	-56,021	-65,280	653,101	-698,181	-216,947	1,166,631
cash and cash equivalents
cash	-56	83	-424	-6,634	-297	2,948	-131	1,613	-36,450	25,199	11,873	2,080	-24	273
overdraft	8,143	-29,791	25,218	22,233	48,643	-17,960	-1,889	-9,058	7,150	21,757	-40,149	40,149	0	0
change in cash	-8,199	29,874	-25,642	-28,867	-48,940	20,908	1,758	10,671	-43,600	3,442	52,022	-38,069	-24	273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL MY FRIENDS CHILDCARE LIMITED group structure

All My Friends Childcare Limited has no subsidiary companies.

Ultimate parent company

ALL MY FRIENDS CHILDCARE LIMITED

05725120

ALL MY FRIENDS CHILDCARE LIMITED Shareholders

karen susan heaton-jones	75%
roger philip heaton-jones	25%

All My Friends Childcare Limited currently has 2 directors. The longest serving directors include Mrs Karen Heaton-Jones (Feb 2006) and Mr Roger Heaton Jones (May 2006).

officer	country	age	start	end	role
Mrs Karen Heaton-Jones	England	62 years	Feb 2006	-	Director
Mr Roger Heaton Jones	England	68 years	May 2006	-	Director

P&L

July 2023

turnover

943.8k

+35%

operating profit

93.2k

gross margin

44.4%

-4.59%

turnover

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

Balance Sheet

July 2023

net assets

-688.5k

-0.03%

total assets

519.5k

-0.06%

cash

-0.51%

net assets

Total assets minus all liabilities

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company number

05725120

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

87 barnwood road, gloucester, GL2 0SF

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 2 charges/mortgages relating to all my friends childcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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all my friends childcare limited Company Information

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all my friends childcare limited Estimated Valuation

all my friends childcare limited Estimated Valuation

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