copper beeches day nursery limited Company Information
Company Number
05726568
Website
www.copperbeeches.co.ukRegistered Address
16 barkers lane, sale, cheshire, M33 6RG
Industry
Child day-care activities
Telephone
01619730356
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rebecca mcgrath 25%
victoria ann sellers 25%
View Allcopper beeches day nursery limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £521.5k, make it larger than the average company (£259.7k)
- Copper Beeches Day Nursery Limited
£259.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.3%)
- Copper Beeches Day Nursery Limited
4.3% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Copper Beeches Day Nursery Limited
47.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2%)
- Copper Beeches Day Nursery Limited
2% - Industry AVG
Employees
with 23 employees, this is above the industry average (13)
23 - Copper Beeches Day Nursery Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Copper Beeches Day Nursery Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is equally as efficient (£21.3k)
- Copper Beeches Day Nursery Limited
£21.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Copper Beeches Day Nursery Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (15 days)
- Copper Beeches Day Nursery Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copper Beeches Day Nursery Limited
- - Industry AVG
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
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
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 23 | 23 | 18 | 17 | 18 | 19 | 23 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
copper beeches day nursery limited Credit Report and Business Information
Copper Beeches Day Nursery Limited Competitor Analysis
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 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).
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 2023turnover
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 2023net 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
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.
copper beeches day nursery limited Companies House Filings - See Documents
date | description | view/download |
---|