child 1st nurseries limited
child 1st nurseries limited Company Information
Company Number
05842961
Next Accounts
Mar 2025
Shareholders
bright stars nursery group limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
1 pride point drive, pride park, derby, DE24 8BX
Website
www.child1st.netchild 1st nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CHILD 1ST NURSERIES LIMITED at £5.7m based on a Turnover of £5.1m and 1.12x industry multiple (adjusted for size and gross margin).
child 1st nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CHILD 1ST NURSERIES LIMITED at £6.8m based on an EBITDA of £1.2m and a 5.58x industry multiple (adjusted for size and gross margin).
child 1st nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CHILD 1ST NURSERIES LIMITED at £4.8m based on Net Assets of £1.5m and 3.13x industry multiple (adjusted for liquidity).
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Child 1st Nurseries Limited Overview
Child 1st Nurseries Limited is a live company located in derby, DE24 8BX with a Companies House number of 05842961. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2006, it's largest shareholder is bright stars nursery group limited with a 100% stake. Child 1st Nurseries Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.
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Child 1st Nurseries Limited Health Check
Pomanda's financial health check has awarded Child 1St Nurseries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£806.4k)
£5.1m - Child 1st Nurseries Limited
£806.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
2% - Child 1st Nurseries Limited
3.7% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (45.6%)
42.2% - Child 1st Nurseries Limited
45.6% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (8%)
21.4% - Child 1st Nurseries Limited
8% - Industry AVG
Employees
with 121 employees, this is above the industry average (34)
121 - Child 1st Nurseries Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Child 1st Nurseries Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is more efficient (£32.9k)
£42.4k - Child 1st Nurseries Limited
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
1 days - Child 1st Nurseries Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (15 days)
14 days - Child 1st Nurseries Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Child 1st Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
0 weeks - Child 1st Nurseries Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (19.2%)
69.9% - Child 1st Nurseries Limited
19.2% - Industry AVG
CHILD 1ST NURSERIES LIMITED financials
Child 1St Nurseries Limited's latest turnover from June 2023 is £5.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Child 1St Nurseries Limited has 121 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Apr 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,125,543 | 4,468,332 | 4,723,747 | 4,855,399 | 4,207,821 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,960,564 | 2,649,891 | 3,413,915 | 3,236,766 | 3,052,754 | |||||||||
| Gross Profit | 2,164,979 | 1,818,441 | 1,309,832 | 1,618,633 | 1,155,067 | |||||||||
| Admin Expenses | 1,067,691 | 922,606 | 1,386,099 | 1,659,912 | 1,217,006 | |||||||||
| Operating Profit | 1,097,288 | 895,835 | -76,267 | -41,279 | -61,939 | |||||||||
| Interest Payable | 50 | 1,942 | 12,246 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,097,288 | 895,785 | -78,209 | -41,279 | -74,185 | |||||||||
| Tax | -278,278 | -22,926 | 86,123 | 26,837 | -78,783 | |||||||||
| Profit After Tax | 819,010 | 872,859 | 7,914 | -14,442 | -152,968 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 819,010 | 872,859 | 7,914 | -14,442 | -152,968 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 121 | 128 | 138 | 173 | 166 | 207 | 203 | |||||||
| EBITDA* | 1,227,427 | 1,007,810 | 455,094 | 263,463 | -1,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Apr 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,045,126 | 230,129 | 268,658 | 1,462,084 | 722,119 | 730,212 | 660,977 | 769,286 | 793,203 | 595,708 | 476,856 | 157,423 | 147,293 | 141,906 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,045,126 | 230,129 | 268,658 | 1,462,084 | 722,119 | 730,212 | 660,977 | 769,286 | 793,203 | 595,708 | 476,856 | 157,423 | 147,293 | 141,906 |
| Stock & work in progress | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |||||
| Trade Debtors | 26,524 | 19,268 | 15,541 | 448,474 | 396,937 | 149,315 | 337,400 | 143,355 | 47,965 | 18,152 | ||||
| Group Debtors | 3,895,077 | 2,240,925 | 1,224,781 | 338,392 | ||||||||||
| Misc Debtors | 136,193 | 194,084 | 115,025 | 194,634 | 100,273 | 300,761 | 121,437 | |||||||
| Cash | 5,651 | 310,828 | 67,087 | 147,179 | 589,377 | 224,597 | 61,268 | 151,350 | 127,766 | 277,152 | 104,563 | 19,998 | 14,253 | 482 |
| misc current assets | ||||||||||||||
| total current assets | 4,063,445 | 2,745,837 | 1,406,893 | 680,205 | 689,650 | 556,626 | 210,246 | 611,824 | 536,703 | 438,467 | 453,963 | 175,353 | 74,218 | 30,634 |
| total assets | 5,108,571 | 2,975,966 | 1,675,551 | 2,142,289 | 1,411,769 | 1,286,838 | 871,223 | 1,381,110 | 1,329,906 | 1,034,175 | 930,819 | 332,776 | 221,511 | 172,540 |
| Bank overdraft | 63,466 | 55,814 | ||||||||||||
| Bank loan | 850,363 | |||||||||||||
| Trade Creditors | 117,444 | 14,337 | 32,591 | 125,900 | 112,328 | 49,186 | 34,574 | 774,721 | 711,833 | 444,925 | 334,961 | 289,080 | 274,139 | 330,042 |
| Group/Directors Accounts | 2,511,688 | 1,644,358 | 1,320,217 | 1,700,363 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 922,178 | 574,278 | 449,755 | 364,829 | 456,602 | 447,340 | 423,681 | |||||||
| total current liabilities | 3,551,310 | 2,232,973 | 1,802,563 | 2,191,092 | 1,419,293 | 559,992 | 514,069 | 774,721 | 711,833 | 444,925 | 334,961 | 289,080 | 274,139 | 330,042 |
| loans | 581,402 | 637,475 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 480,824 | 516,064 | 545,508 | 553,578 | 15,524 | 40,497 | 66,333 | |||||||
| provisions | 18,184 | 22,926 | 25,780 | 111,903 | 138,740 | 138,740 | ||||||||
| total long term liabilities | 18,184 | 22,926 | 25,780 | 111,903 | 138,740 | 720,142 | 637,475 | 480,824 | 516,064 | 545,508 | 553,578 | 15,524 | 40,497 | 66,333 |
| total liabilities | 3,569,494 | 2,255,899 | 1,828,343 | 2,302,995 | 1,558,033 | 1,280,134 | 1,151,544 | 1,255,545 | 1,227,897 | 990,433 | 888,539 | 304,604 | 314,636 | 396,375 |
| net assets | 1,539,077 | 720,067 | -152,792 | -160,706 | -146,264 | 6,704 | -280,321 | 125,565 | 102,009 | 43,742 | 42,280 | 28,172 | -93,125 | -223,835 |
| total shareholders funds | 1,539,077 | 720,067 | -152,792 | -160,706 | -146,264 | 6,704 | -280,321 | 125,565 | 102,009 | 43,742 | 42,280 | 28,172 | -93,125 | -223,835 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Apr 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,097,288 | 895,835 | -76,267 | -41,279 | -61,939 | |||||||||
| Depreciation | 130,139 | 111,975 | 531,361 | 304,742 | 60,160 | 67,948 | 108,309 | 95,225 | 87,739 | 21,689 | 18,418 | 20,917 | 17,540 | 15,799 |
| Amortisation | ||||||||||||||
| Tax | -278,278 | -22,926 | 86,123 | 26,837 | -78,783 | |||||||||
| Stock | -12,000 | 12,000 | ||||||||||||
| Debtors | 1,622,785 | 1,095,203 | 806,780 | 432,753 | -219,756 | 183,051 | -311,496 | 51,537 | 247,622 | -188,085 | 194,045 | 95,390 | 29,813 | 18,152 |
| Creditors | 103,107 | -18,254 | -93,309 | 13,572 | 63,142 | 14,612 | -740,147 | 62,888 | 266,908 | 109,964 | 45,881 | 14,941 | -55,903 | 330,042 |
| Accruals and Deferred Income | 347,900 | 124,523 | 84,926 | -91,773 | 9,262 | 23,659 | 423,681 | |||||||
| Deferred Taxes & Provisions | -4,742 | -2,854 | -86,123 | -26,837 | 138,740 | |||||||||
| Cash flow from operations | -227,371 | -6,904 | -360,069 | -247,491 | 223,598 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -850,363 | 850,363 | ||||||||||||
| Group/Directors Accounts | 867,330 | 324,141 | -380,146 | 1,700,363 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -581,402 | -56,073 | 637,475 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -480,824 | -35,240 | -29,444 | -8,070 | 538,054 | -24,973 | -25,836 | 66,333 | ||||||
| share issue | ||||||||||||||
| interest | -50 | -1,942 | -12,246 | |||||||||||
| cash flow from financing | 867,330 | 324,091 | -382,088 | 850,000 | 256,715 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -305,177 | 243,741 | -80,092 | -442,198 | 364,780 | 163,329 | -90,082 | 23,584 | -149,386 | 172,589 | 84,565 | 5,745 | 13,771 | 482 |
| overdraft | -63,466 | 7,652 | 55,814 | |||||||||||
| change in cash | -305,177 | 243,741 | -80,092 | -442,198 | 428,246 | 155,677 | -145,896 | 23,584 | -149,386 | 172,589 | 84,565 | 5,745 | 13,771 | 482 |
child 1st nurseries limited Credit Report and Business Information
Child 1st Nurseries Limited Competitor Analysis
Perform a competitor analysis for child 1st nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
child 1st nurseries limited Ownership
CHILD 1ST NURSERIES LIMITED group structure
Child 1St Nurseries Limited has no subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
CHILD 1ST NURSERIES LIMITED
05842961
child 1st nurseries limited directors
Child 1St Nurseries Limited currently has 5 directors. The longest serving directors include Mr Dominic Harrison (Jun 2021) and Ms Clare Wilson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Harrison | England | 62 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
| Ms Lisa Barter-Ng | Scotland | 53 years | Jan 2025 | - | Director |
| Mr Christopher Coxhead | Scotland | 42 years | Jan 2025 | - | Director |
P&L
June 2023turnover
5.1m
+15%
operating profit
1.1m
+22%
gross margin
42.3%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+1.14%
total assets
5.1m
+0.72%
cash
5.7k
-0.98%
net assets
Total assets minus all liabilities
child 1st nurseries limited company details
company number
05842961
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
childcare and learning (ravenstone) limited (December 2007)
accountant
-
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
child 1st nurseries 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 14 charges/mortgages relating to child 1st nurseries limited. Currently there are 3 open charges and 11 have been satisfied in the past.
child 1st nurseries limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CHILD 1ST NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
child 1st nurseries limited Companies House Filings - See Documents
| date | description | view/download |
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