copper beeches day nursery limited

2.5

copper beeches day nursery limited Company Information

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Company Number

05726568

Registered Address

16 barkers lane, sale, cheshire, M33 6RG

Industry

Child day-care activities

 

Telephone

01619730356

Next Accounts Due

February 2025

Group Structure

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Directors

Clive Sellers18 Years

Victoria Sellers18 Years

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Shareholders

rebecca mcgrath 25%

victoria ann sellers 25%

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copper beeches day nursery limited Estimated Valuation

£528.5k

Pomanda estimates the enterprise value of COPPER BEECHES DAY NURSERY LIMITED at £528.5k based on a Turnover of £521.5k and 1.01x industry multiple (adjusted for size and gross margin).

copper beeches day nursery limited Estimated Valuation

£75.6k

Pomanda estimates the enterprise value of COPPER BEECHES DAY NURSERY LIMITED at £75.6k based on an EBITDA of £10.6k and a 7.12x industry multiple (adjusted for size and gross margin).

copper beeches day nursery limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of COPPER BEECHES DAY NURSERY LIMITED at £2.6m based on Net Assets of £521.6k and 5.08x industry multiple (adjusted for liquidity).

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Copper Beeches Day Nursery Limited Overview

Copper Beeches Day Nursery Limited is a live company located in cheshire, M33 6RG with a Companies House number of 05726568. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2006, it's largest shareholder is rebecca mcgrath with a 25% stake. Copper Beeches Day Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £521.5k with high growth in recent years.

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Copper Beeches Day Nursery Limited Health Check

Pomanda's financial health check has awarded Copper Beeches Day Nursery Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £521.5k, make it larger than the average company (£259.7k)

£521.5k - Copper Beeches Day Nursery Limited

£259.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.3%)

28% - Copper Beeches Day Nursery Limited

4.3% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - Copper Beeches Day Nursery Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (2%)

0.9% - Copper Beeches Day Nursery Limited

2% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (13)

23 - Copper Beeches Day Nursery Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Copper Beeches Day Nursery Limited

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is equally as efficient (£21.3k)

£22.7k - Copper Beeches Day Nursery Limited

£21.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (9 days)

14 days - Copper Beeches Day Nursery Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (15 days)

4 days - Copper Beeches Day Nursery Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Copper Beeches Day Nursery Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (152 weeks)

56 weeks - Copper Beeches Day Nursery Limited

152 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a higher level of debt than the average (29.3%)

46% - Copper Beeches Day Nursery Limited

29.3% - Industry AVG

COPPER BEECHES DAY NURSERY LIMITED financials

EXPORTms excel logo

Copper Beeches Day Nursery Limited's latest turnover from May 2023 is estimated at £521.5 thousand and the company has net assets of £521.6 thousand. According to their latest financial statements, Copper Beeches Day Nursery Limited has 23 employees and maintains cash reserves of £226.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover521,544565,087332,096250,708333,454464,909412,457154,723847,600887,483623,866525,587417,823394,769
Other Income Or Grants00000000000000
Cost Of Sales271,571283,666208,408136,072166,130242,700191,87479,366487,716175,290292,67676,44840,515161,734
Gross Profit249,973281,421123,689114,636167,324222,209220,58375,357359,883712,193331,190449,139377,308233,034
Admin Expenses245,485291,552120,995105,01298,026226,461153,25947,271318,174668,166227,278362,073278,93928,886
Operating Profit4,488-10,1312,6949,62469,298-4,25267,32428,08641,70944,027103,91287,06698,369204,148
Interest Payable16,6463,4711,52509372,9955,1415,6905,8507,4999,2305,14600
Interest Receivable6,7989487640280211102180226178130299450219
Pre-Tax Profit-5,360-12,6541,2449,66468,641-7,03662,28522,57636,08536,70694,81282,22098,819204,367
Tax00-236-1,836-13,0420-11,834-4,515-7,217-7,708-21,807-19,733-25,693-57,223
Profit After Tax-5,360-12,6541,0087,82855,599-7,03650,45118,06128,86828,99873,00562,48773,126147,144
Dividends Paid00000000000000
Retained Profit-5,360-12,6541,0087,82855,599-7,03650,45118,06128,86828,99873,00562,48773,126147,144
Employee Costs348,795342,601256,942233,333247,310257,476297,261103,708571,758589,791427,431369,859292,473275,118
Number Of Employees232318171819239495035302222
EBITDA*10,623-4,2498,29111,92171,636-3,13471,12532,48048,03850,608110,375134,662142,681220,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets712,603592,588593,150587,649588,717586,588586,512588,961592,545589,634593,082592,933588,506588,016
Intangible Assets00000000000042,02484,046
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets712,603592,588593,150587,649588,717586,588586,512588,961592,545589,634593,082592,933630,530672,062
Stock & work in progress00000000000000
Trade Debtors21,13722,4858,9682,7109,18320,91214,0955,40318,78128,24220,74518,50813,52312,518
Group Debtors00000000000000
Misc Debtors5,5156,03666011,889387615444271000000
Cash226,51975,610113,94837,25243,41331,17353,19628,47543,61946,91724,46627,43592,21487,600
misc current assets00000000000000
total current assets253,171104,131123,57651,85152,98352,70067,73534,14962,40075,15945,21145,943105,737100,118
total assets965,774696,719716,726639,500641,700639,288654,247623,110654,945664,793638,293638,876736,267772,180
Bank overdraft001,667003,0036,9489,761000000
Bank loan33,12510,000000000000000
Trade Creditors 3,2002,1026703,6952,8904,3573,6671,493116,104123,91190,45969,51385,90186,080
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities173,052116,565122,98797,174108,007131,953103,96889,683000000
total current liabilities209,377128,667125,324100,869110,897139,313114,583100,937116,104123,91190,45969,51385,90186,080
loans234,77239,16748,3330024,77157,42490,38474,931105,076125,653158,33400
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities003,4300000047,95650,94664,119128,172429,996538,856
provisions01,9000000002,22602,200000
total long term liabilities234,77241,06751,7630024,77157,42490,384125,113156,022191,972286,506429,996538,856
total liabilities444,149169,734177,087100,869110,897164,084172,007191,321241,217279,933282,431356,019515,897624,936
net assets521,625526,985539,639538,631530,803475,204482,240431,789413,728384,860355,862282,857220,370147,244
total shareholders funds521,625526,985539,639538,631530,803475,204482,240431,789413,728384,860355,862282,857220,370147,244
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit4,488-10,1312,6949,62469,298-4,25267,32428,08641,70944,027103,91287,06698,369204,148
Depreciation6,1355,8825,5972,2972,3381,1183,8014,3946,3296,5816,4635,5722,2893,541
Amortisation0000000000042,02442,02312,713
Tax00-236-1,836-13,0420-11,834-4,515-7,217-7,708-21,807-19,733-25,693-57,223
Stock00000000000000
Debtors-1,86918,893-4,9715,029-11,9576,9888,865-13,107-9,4617,4972,2374,9851,00512,518
Creditors1,0981,432-3,025805-1,4676902,174-114,611-7,80733,45220,946-16,388-17986,080
Accruals and Deferred Income56,487-6,42225,813-10,833-23,94627,98514,28589,683000000
Deferred Taxes & Provisions-1,9001,90000000-2,2262,226-2,2002,200000
Cash flow from operations68,177-26,23235,814-4,97245,13818,55366,88513,91844,70166,655109,47793,556115,804236,741
Investing Activities
capital expenditure-126,150-5,320-11,098-1,229-4,467-1,194-1,352-810-9,240-3,133-6,612-9,999-2,780-688,316
Change in Investments00000000000000
cash flow from investments-126,150-5,320-11,098-1,229-4,467-1,194-1,352-810-9,240-3,133-6,612-9,999-2,780-688,316
Financing Activities
Bank loans23,12510,000000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans195,605-9,16648,3330-24,771-32,653-32,96015,453-30,145-20,577-32,681158,33400
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-3,4303,4300000-47,956-2,990-13,173-64,053-301,824-108,860538,856
share issue0000000000000100
interest-9,848-2,523-1,44940-657-2,784-5,039-5,510-5,624-7,321-9,100-4,847450219
cash flow from financing208,882-5,11950,31440-25,428-35,437-37,999-38,013-38,759-41,071-105,834-148,337-108,410539,175
cash and cash equivalents
cash150,909-38,33876,696-6,16112,240-22,02324,721-15,144-3,29822,451-2,969-64,7794,61487,600
overdraft0-1,6671,6670-3,003-3,945-2,8139,761000000
change in cash150,909-36,67175,029-6,16115,243-18,07827,534-24,905-3,29822,451-2,969-64,7794,61487,600

copper beeches day nursery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Copper Beeches Day Nursery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for copper beeches day nursery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.

copper beeches day nursery limited Ownership

COPPER BEECHES DAY NURSERY LIMITED group structure

Copper Beeches Day Nursery Limited has no subsidiary companies.

Ultimate parent company

COPPER BEECHES DAY NURSERY LIMITED

05726568

COPPER BEECHES DAY NURSERY LIMITED Shareholders

rebecca mcgrath 25%
victoria ann sellers 25%
clive anthony sellers 25%
anthony mcgrath 25%

copper beeches day nursery limited directors

Copper Beeches Day Nursery Limited currently has 4 directors. The longest serving directors include Mr Clive Sellers (Mar 2006) and Mrs Victoria Sellers (Mar 2006).

officercountryagestartendrole
Mr Clive Sellers60 years Mar 2006- Director
Mrs Victoria Sellers54 years Mar 2006- Director
Mrs Rebecca McGrath48 years Mar 2006- Director
Mr Anthony McGrathUnited Kingdom51 years Mar 2006- Director

P&L

May 2023

turnover

521.5k

-8%

operating profit

4.5k

0%

gross margin

48%

-3.76%

turnover

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

Balance Sheet

May 2023

net assets

521.6k

-0.01%

total assets

965.8k

+0.39%

cash

226.5k

+2%

net assets

Total assets minus all liabilities

copper beeches day nursery limited company details

company number

05726568

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

16 barkers lane, sale, cheshire, M33 6RG

Bank

-

Legal Advisor

-

copper beeches day 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 found 4 charges/mortgages relating to copper beeches day nursery limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

copper beeches day nursery limited Companies House Filings - See Documents

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