Copper Beeches Day Nursery Limited

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copper beeches day nursery limited Company Information

Live

EstablishedSmallHigh

Company Number

05726568

Website

www.copperbeeches.co.uk

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

£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 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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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 Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	521,544	565,087	332,096	250,708	333,454	464,909	412,457	154,723	847,600	887,483	623,866	525,587	417,823	394,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,571	283,666	208,408	136,072	166,130	242,700	191,874	79,366	487,716	175,290	292,676	76,448	40,515	161,734
Gross Profit	249,973	281,421	123,689	114,636	167,324	222,209	220,583	75,357	359,883	712,193	331,190	449,139	377,308	233,034
Admin Expenses	245,485	291,552	120,995	105,012	98,026	226,461	153,259	47,271	318,174	668,166	227,278	362,073	278,939	28,886
Operating Profit	4,488	-10,131	2,694	9,624	69,298	-4,252	67,324	28,086	41,709	44,027	103,912	87,066	98,369	204,148
Interest Payable	16,646	3,471	1,525	0	937	2,995	5,141	5,690	5,850	7,499	9,230	5,146	0	0
Interest Receivable	6,798	948	76	40	280	211	102	180	226	178	130	299	450	219
Pre-Tax Profit	-5,360	-12,654	1,244	9,664	68,641	-7,036	62,285	22,576	36,085	36,706	94,812	82,220	98,819	204,367
Tax	0	0	-236	-1,836	-13,042	0	-11,834	-4,515	-7,217	-7,708	-21,807	-19,733	-25,693	-57,223
Profit After Tax	-5,360	-12,654	1,008	7,828	55,599	-7,036	50,451	18,061	28,868	28,998	73,005	62,487	73,126	147,144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,360	-12,654	1,008	7,828	55,599	-7,036	50,451	18,061	28,868	28,998	73,005	62,487	73,126	147,144
Employee Costs	348,795	342,601	256,942	233,333	247,310	257,476	297,261	103,708	571,758	589,791	427,431	369,859	292,473	275,118
Number Of Employees	23	23	18	17	18	19	23	9	49	50	35	30	22	22
EBITDA*	10,623	-4,249	8,291	11,921	71,636	-3,134	71,125	32,480	48,038	50,608	110,375	134,662	142,681	220,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	712,603	592,588	593,150	587,649	588,717	586,588	586,512	588,961	592,545	589,634	593,082	592,933	588,506	588,016
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	42,024	84,046
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	712,603	592,588	593,150	587,649	588,717	586,588	586,512	588,961	592,545	589,634	593,082	592,933	630,530	672,062
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,137	22,485	8,968	2,710	9,183	20,912	14,095	5,403	18,781	28,242	20,745	18,508	13,523	12,518
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,515	6,036	660	11,889	387	615	444	271	0	0	0	0	0	0
Cash	226,519	75,610	113,948	37,252	43,413	31,173	53,196	28,475	43,619	46,917	24,466	27,435	92,214	87,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	253,171	104,131	123,576	51,851	52,983	52,700	67,735	34,149	62,400	75,159	45,211	45,943	105,737	100,118
total assets	965,774	696,719	716,726	639,500	641,700	639,288	654,247	623,110	654,945	664,793	638,293	638,876	736,267	772,180
Bank overdraft	0	0	1,667	0	0	3,003	6,948	9,761	0	0	0	0	0	0
Bank loan	33,125	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,200	2,102	670	3,695	2,890	4,357	3,667	1,493	116,104	123,911	90,459	69,513	85,901	86,080
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	173,052	116,565	122,987	97,174	108,007	131,953	103,968	89,683	0	0	0	0	0	0
total current liabilities	209,377	128,667	125,324	100,869	110,897	139,313	114,583	100,937	116,104	123,911	90,459	69,513	85,901	86,080
loans	234,772	39,167	48,333	0	0	24,771	57,424	90,384	74,931	105,076	125,653	158,334	0	0
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	3,430	0	0	0	0	0	47,956	50,946	64,119	128,172	429,996	538,856
provisions	0	1,900	0	0	0	0	0	0	2,226	0	2,200	0	0	0
total long term liabilities	234,772	41,067	51,763	0	0	24,771	57,424	90,384	125,113	156,022	191,972	286,506	429,996	538,856
total liabilities	444,149	169,734	177,087	100,869	110,897	164,084	172,007	191,321	241,217	279,933	282,431	356,019	515,897	624,936
net assets	521,625	526,985	539,639	538,631	530,803	475,204	482,240	431,789	413,728	384,860	355,862	282,857	220,370	147,244
total shareholders funds	521,625	526,985	539,639	538,631	530,803	475,204	482,240	431,789	413,728	384,860	355,862	282,857	220,370	147,244

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	4,488	-10,131	2,694	9,624	69,298	-4,252	67,324	28,086	41,709	44,027	103,912	87,066	98,369	204,148
Depreciation	6,135	5,882	5,597	2,297	2,338	1,118	3,801	4,394	6,329	6,581	6,463	5,572	2,289	3,541
Amortisation	0	0	0	0	0	0	0	0	0	0	0	42,024	42,023	12,713
Tax	0	0	-236	-1,836	-13,042	0	-11,834	-4,515	-7,217	-7,708	-21,807	-19,733	-25,693	-57,223
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,869	18,893	-4,971	5,029	-11,957	6,988	8,865	-13,107	-9,461	7,497	2,237	4,985	1,005	12,518
Creditors	1,098	1,432	-3,025	805	-1,467	690	2,174	-114,611	-7,807	33,452	20,946	-16,388	-179	86,080
Accruals and Deferred Income	56,487	-6,422	25,813	-10,833	-23,946	27,985	14,285	89,683	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,900	1,900	0	0	0	0	0	-2,226	2,226	-2,200	2,200	0	0	0
Cash flow from operations	68,177	-26,232	35,814	-4,972	45,138	18,553	66,885	13,918	44,701	66,655	109,477	93,556	115,804	236,741
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 Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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 loans	23,125	10,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	195,605	-9,166	48,333	0	-24,771	-32,653	-32,960	15,453	-30,145	-20,577	-32,681	158,334	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3,430	3,430	0	0	0	0	-47,956	-2,990	-13,173	-64,053	-301,824	-108,860	538,856
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,848	-2,523	-1,449	40	-657	-2,784	-5,039	-5,510	-5,624	-7,321	-9,100	-4,847	450	219
cash flow from financing	208,882	-5,119	50,314	40	-25,428	-35,437	-37,999	-38,013	-38,759	-41,071	-105,834	-148,337	-108,410	539,175
cash and cash equivalents
cash	150,909	-38,338	76,696	-6,161	12,240	-22,023	24,721	-15,144	-3,298	22,451	-2,969	-64,779	4,614	87,600
overdraft	0	-1,667	1,667	0	-3,003	-3,945	-2,813	9,761	0	0	0	0	0	0
change in cash	150,909	-36,671	75,029	-6,161	15,243	-18,078	27,534	-24,905	-3,298	22,451	-2,969	-64,779	4,614	87,600

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 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 currently has 4 directors. The longest serving directors include Mr Clive Sellers (Mar 2006) and Mrs Victoria Sellers (Mar 2006).

officer	country	age	start	end	role
Mr Clive Sellers		60 years	Mar 2006	-	Director
Mrs Victoria Sellers		54 years	Mar 2006	-	Director
Mrs Rebecca McGrath		48 years	Mar 2006	-	Director
Mr Anthony McGrath	United Kingdom	51 years	Mar 2006	-	Director

P&L

May 2023

turnover

521.5k

-8%

operating profit

4.5k

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

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company number

05726568

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

16 barkers lane, sale, cheshire, M33 6RG

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.

copper beeches day nursery limited Company Information

copper beeches day nursery limited Estimated Valuation

copper beeches day nursery limited Estimated Valuation

copper beeches day nursery limited Estimated Valuation

Copper Beeches Day Nursery Limited Overview

Copper Beeches Day Nursery Limited Health Check

COPPER BEECHES DAY NURSERY LIMITED financials

copper beeches day nursery limited Credit Report and Business Information

Copper Beeches Day Nursery Limited Competitor Analysis

copper beeches day nursery limited Ownership

copper beeches day nursery limited directors

copper beeches day nursery limited company details

copper beeches day nursery limited Charges & Mortgages

copper beeches day nursery limited Companies House Filings - See Documents