Cr Childcare Limited

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SOLUTIONS

cr childcare limited Company Information

Company Number

05763645

Next Accounts

Sep 2025

Directors

Matthew Muller

Matthew Davies

Shareholders

treetops nurseries limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

st matthews shaftesbury drive, burntwood, WS7 9QP

Website

https://www.treetopsnurseries.co.uk

cr childcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CR CHILDCARE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Cr Childcare Limited is a live company located in burntwood, WS7 9QP with a Companies House number of 05763645. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is treetops nurseries limited with a 100% stake. Cr Childcare Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cr Childcare Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cr Childcare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	0	0	650,000	560,000	156,323	121,993	167,185	86,345	80,803	407,350	374,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	453,000	362,000	129,971	101,993	139,208	71,082	65,958	243,909	258,976
Gross Profit	0	0	0	0	197,000	198,000	26,352	20,000	27,977	15,263	14,845	163,441	115,203
Admin Expenses	0	0	0	15,934	159,000	103,000	24,966	-43,335	119,294	29,688	-8,888	64,774	83,238
Operating Profit	0	0	0	-15,934	38,000	95,000	1,386	63,335	-91,317	-14,425	23,733	98,667	31,965
Interest Payable	0	0	0	0	8,000	2,000	0	0	0	0	569	429	2,908
Interest Receivable	0	0	0	934	3,000	0	90	94	121	128	146	14	26
Pre-Tax Profit	0	0	0	-15,000	33,000	93,000	1,476	63,429	-91,196	-14,297	23,309	98,252	29,083
Tax	0	0	0	0	-6,000	-19,000	-295	-13,320	0	0	-6,060	-24,977	-530
Profit After Tax	0	0	0	-15,000	27,000	74,000	1,181	50,109	-91,196	-14,297	17,249	73,275	28,553
Dividends Paid	0	0	0	0	12,000	74,000	0	0	0	0	0	30,000	0
Retained Profit	0	0	0	-15,000	15,000	0	1,181	50,109	-91,196	-14,297	17,249	43,275	28,553
Employee Costs	0	0	0	0	393,000	318,000	37,714	37,628	37,009	36,758	35,969	70,609	0
Number Of Employees	1	1	1	0	13	13	1	1	1	1	1	2	0
EBITDA*	0	0	0	-15,934	66,000	99,000	5,067	67,066	-84,741	-7,558	30,985	105,443	37,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	13,000	28,000	28,545	29,874	33,605	37,096	41,432	43,460	26,176
Intangible Assets	0	0	0	0	0	0	0	0	0	0	10,123	12,654	15,186	17,717
Investments & Other	1	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	1	0	0	0	0	13,000	28,000	28,545	29,874	33,605	47,219	54,086	58,646	43,893
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	2,000	0	31,394	21,825	28,920	14,215	14,761	0	6,199
Group Debtors	0	1	1	1	1	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	40,000	54,000	10,135	38,176	0	0	0	2,800	2,772
Cash	0	0	0	0	0	249,000	21,000	23,073	12,867	24,622	23,737	27,640	30,589	15,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	1	1	1	1	291,000	75,000	64,602	72,868	53,542	37,952	42,401	33,389	24,322
total assets	1	1	1	1	1	304,000	103,000	93,147	102,742	87,147	85,171	96,487	92,035	68,215
Bank overdraft	0	0	0	0	0	0	21,000	0	0	0	0	0	17,513	15,185
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	31,000	9,000	53,269	46,803	63,634	38,350	34,684	2,762	6,240
Group/Directors Accounts	0	0	0	0	0	146,000	0	0	0	0	0	0	413	217
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	0	0	0	0	0	112,000	36,000	0	0	0	0	0	26,772	18,251
total current liabilities	0	0	0	0	0	289,000	66,000	53,269	46,803	63,634	38,350	34,684	47,460	39,893
loans	0	0	0	0	0	0	32,000	0	0	0	0	0	0	22,112
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	0	0	0	34,200	51,300	68,400	0	0	0	12,000
provisions	0	0	0	0	0	0	5,000	5,147	5,289	5,872	6,384	7,069	7,090	0
total long term liabilities	0	0	0	0	0	0	37,000	39,347	56,589	74,272	6,384	7,069	7,090	34,112
total liabilities	0	0	0	0	0	289,000	103,000	92,616	103,392	137,906	44,734	41,753	54,550	74,005
net assets	1	1	1	1	1	15,000	0	531	-650	-50,759	40,437	54,734	37,485	-5,790
total shareholders funds	1	1	1	1	1	15,000	0	531	-650	-50,759	40,437	54,734	37,485	-5,790

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	0	0	0	0	0	-15,934	38,000	95,000	1,386	63,335	-91,317	-14,425	23,733	98,667	31,965
Depreciation	0	0	0	0	0	0	28,000	4,000	3,681	3,731	4,045	4,336	4,721	4,245	2,967
Amortisation	0	0	0	0	0	0	0	0	0	0	2,531	2,531	2,531	2,531	2,532
Tax	0	0	0	0	0	0	-6,000	-19,000	-295	-13,320	0	0	-6,060	-24,977	-530
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1	0	0	0	1	-42,000	-12,000	12,471	-18,472	31,081	14,705	-546	11,961	-6,171	8,971
Creditors	0	0	0	0	0	-31,000	22,000	-44,269	6,466	-16,831	25,284	3,666	31,922	-3,478	6,240
Accruals and Deferred Income	0	0	0	0	0	-112,000	76,000	36,000	0	0	0	0	-26,772	8,521	18,251
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,000	-147	-142	-583	-512	-685	-21	7,090	0
Cash flow from operations	1	0	0	0	-1	-116,934	165,000	59,113	29,568	5,251	-74,674	-4,031	18,093	98,770	52,454
Investing Activities
capital expenditure	0	0	0	0	0	13,000	-13,000	-3,455	-2,352	0	7,038	0	-2,692	-21,529	-49,392
Change in Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	0	0	13,000	-13,000	-3,455	-2,352	0	7,038	0	-2,692	-21,529	-49,392
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-146,000	146,000	0	0	0	0	0	-413	196	217
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-32,000	32,000	0	0	0	0	0	-22,112	22,112
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-34,200	-17,100	-17,100	68,400	0	0	-12,000	12,000
share issue	0	0	0	0	1	0	0	-531	0	0	0	0	0	0	-34,343
interest	0	0	0	0	0	934	-5,000	-2,000	90	94	121	128	-423	-415	-2,882
cash flow from financing	0	0	0	0	1	-145,066	109,000	-4,731	-17,010	-17,006	68,521	128	-836	-34,331	-2,896
cash and cash equivalents
cash	0	0	0	0	0	-249,000	228,000	-2,073	10,206	-11,755	885	-3,903	-2,949	15,238	15,351
overdraft	0	0	0	0	0	0	-21,000	21,000	0	0	0	0	-17,513	2,328	15,185
change in cash	0	0	0	0	0	-249,000	249,000	-23,073	10,206	-11,755	885	-3,903	14,564	12,910	166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cr childcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.

CR CHILDCARE LIMITED group structure

Cr Childcare Limited has no subsidiary companies.

Ultimate parent company

EAGLE SUPERCO LIMITED

08738795

TREETOPS NURSERIES LIMITED

02537480

2 parents

CR CHILDCARE LIMITED

05763645

CR CHILDCARE LIMITED Shareholders

treetops nurseries limited

100%

Cr Childcare Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (Oct 2017) and Mr Matthew Davies (Sep 2023).

officer	country	age	start	end	role
Mr Matthew Muller	England	49 years	Oct 2017	-	Director
Mr Matthew Davies	United Kingdom	51 years	Sep 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05763645

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

EAGLE SUPERCO LIMITED

previous names

holme park day nursery ltd (October 2013)

cr childcare limited (September 2013)

address

st matthews shaftesbury drive, burntwood, WS7 9QP

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 cr childcare limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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cr childcare limited Company Information

cr childcare limited Estimated Valuation

cr childcare limited Estimated Valuation

cr childcare limited Estimated Valuation

Cr Childcare Limited Overview

Cr Childcare Limited Health Check

CR CHILDCARE LIMITED financials

cr childcare limited Credit Report and Business Information

Cr Childcare Limited Competitor Analysis

cr childcare limited Ownership

cr childcare limited directors

cr childcare limited company details

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cr childcare limited Companies House Filings - See Documents