ducklings day nurseries limited
ducklings day nurseries limited Company Information
Company Number
06177744
Next Accounts
Dec 2025
Shareholders
nestlings limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
115 warrington road, leigh, lancashire, WN7 3XF
ducklings day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of DUCKLINGS DAY NURSERIES LIMITED at £1.4m based on a Turnover of £1.4m and 1.01x industry multiple (adjusted for size and gross margin).
ducklings day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of DUCKLINGS DAY NURSERIES LIMITED at £0 based on an EBITDA of £-864.5k and a 5.06x industry multiple (adjusted for size and gross margin).
ducklings day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of DUCKLINGS DAY NURSERIES LIMITED at £3.3m based on Net Assets of £1.1m and 3.13x industry multiple (adjusted for liquidity).
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Ducklings Day Nurseries Limited Overview
Ducklings Day Nurseries Limited is a live company located in lancashire, WN7 3XF with a Companies House number of 06177744. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2007, it's largest shareholder is nestlings limited with a 100% stake. Ducklings Day Nurseries Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Ducklings Day Nurseries Limited Health Check
Pomanda's financial health check has awarded Ducklings Day Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£749.9k)
- Ducklings Day Nurseries Limited
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- Ducklings Day Nurseries Limited
6.6% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Ducklings Day Nurseries Limited
42.9% - Industry AVG
Profitability
an operating margin of -63.2% make it less profitable than the average company (4.9%)
- Ducklings Day Nurseries Limited
4.9% - Industry AVG
Employees
with 46 employees, this is above the industry average (31)
46 - Ducklings Day Nurseries Limited
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Ducklings Day Nurseries Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is equally as efficient (£30.5k)
- Ducklings Day Nurseries Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ducklings Day Nurseries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ducklings Day Nurseries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ducklings Day Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (114 weeks)
180 weeks - Ducklings Day Nurseries Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a higher level of debt than the average (16.9%)
22.8% - Ducklings Day Nurseries Limited
16.9% - Industry AVG
DUCKLINGS DAY NURSERIES LIMITED financials
Ducklings Day Nurseries Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Ducklings Day Nurseries Limited has 46 employees and maintains cash reserves of £256.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 46 | 69 | 68 | 63 | 63 | 45 | 45 | 45 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,087,864 | 1,074,772 | 1,542,145 | 1,553,258 | 1,573,443 | 1,597,515 | 338,797 | 373,195 | 367,660 | 161,847 | 168,878 | 177,149 | 185,468 | 131,305 | 126,590 |
| Intangible Assets | 18,164 | 36,365 | 54,566 | 72,767 | 90,968 | 109,176 | 127,384 | 145,592 | 163,800 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,087,864 | 1,074,772 | 1,542,145 | 1,553,258 | 1,591,607 | 1,633,880 | 393,363 | 445,962 | 458,628 | 271,023 | 296,262 | 322,741 | 349,268 | 131,305 | 126,590 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 69,864 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,654 | 103,940 | 93,262 | 113,684 | 106,438 | 83,891 | 27,835 | 3,268 | |||||||
| Cash | 256,381 | 1,321,687 | 137,182 | 170,369 | 71,901 | 24,688 | 18,237 | 20,776 | 68,210 | 19,944 | 24,589 | 15,571 | 31,092 | 32,184 | 5,688 |
| misc current assets | |||||||||||||||
| total current assets | 280,035 | 1,425,627 | 230,444 | 284,053 | 178,339 | 108,579 | 46,072 | 24,044 | 68,210 | 89,808 | 24,589 | 15,571 | 31,092 | 32,184 | 5,688 |
| total assets | 1,367,899 | 2,500,399 | 1,772,589 | 1,837,311 | 1,769,946 | 1,742,459 | 439,435 | 470,006 | 526,838 | 360,831 | 320,851 | 338,312 | 380,360 | 163,489 | 132,278 |
| Bank overdraft | 16,346 | 15,501 | 76,098 | 79,183 | 82,148 | 76,119 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,640 | 54,234 | 179,976 | 39,323 | 52,271 | 55,917 | |||||||||
| Group/Directors Accounts | 13,103 | 11,500 | 98,905 | 163,348 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,504 | 300,471 | 77,152 | 95,839 | 91,084 | 45,822 | 30,864 | 13,314 | 11,972 | ||||||
| total current liabilities | 73,850 | 315,972 | 153,250 | 175,022 | 173,232 | 135,044 | 42,364 | 112,219 | 175,320 | 33,640 | 54,234 | 179,976 | 39,323 | 52,271 | 55,917 |
| loans | 237,446 | 253,791 | 543,248 | 618,191 | 697,374 | 782,915 | 15,982 | 27,482 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,795 | 210,471 | 23,843 | 31,028 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 237,446 | 253,791 | 543,248 | 618,191 | 697,374 | 782,915 | 15,982 | 27,482 | 4,795 | 210,471 | 23,843 | 31,028 | |||
| total liabilities | 311,296 | 569,763 | 696,498 | 793,213 | 870,606 | 917,959 | 58,346 | 139,701 | 175,320 | 33,640 | 54,234 | 184,771 | 249,794 | 76,114 | 86,945 |
| net assets | 1,056,603 | 1,930,636 | 1,076,091 | 1,044,098 | 899,340 | 824,500 | 381,089 | 330,305 | 351,518 | 327,191 | 266,617 | 153,541 | 130,566 | 87,375 | 45,333 |
| total shareholders funds | 1,056,603 | 1,930,636 | 1,076,091 | 1,044,098 | 899,340 | 824,500 | 381,089 | 330,305 | 351,518 | 327,191 | 266,617 | 153,541 | 130,566 | 87,375 | 45,333 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 21,579 | 21,235 | 24,279 | 26,245 | 29,801 | 34,051 | 38,258 | 44,328 | 43,350 | 7,031 | 8,271 | 9,730 | 11,199 | 1,619 | 809 |
| Amortisation | 18,164 | 18,201 | 18,201 | 18,201 | 18,201 | 18,208 | 18,208 | 18,208 | 18,208 | 18,208 | |||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -80,286 | 10,678 | -20,422 | 7,246 | 22,547 | 56,056 | 24,567 | 3,268 | -69,864 | 69,864 | |||||
| Creditors | -33,640 | -20,594 | -125,742 | 140,653 | -12,948 | -3,646 | 55,917 | ||||||||
| Accruals and Deferred Income | -242,967 | 223,319 | -18,687 | 4,755 | 45,262 | 14,958 | 17,550 | 1,342 | 11,972 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,103 | 1,603 | -87,405 | -64,443 | 163,348 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,345 | -289,457 | -74,943 | -79,183 | -85,541 | 766,933 | -11,500 | 27,482 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,795 | -205,676 | 186,628 | -7,185 | 31,028 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,065,306 | 1,184,505 | -33,187 | 98,468 | 47,213 | 6,451 | -2,539 | -47,434 | 48,266 | -4,645 | 9,018 | -15,521 | -1,092 | 26,496 | 5,688 |
| overdraft | 845 | -60,597 | -3,085 | -2,965 | 6,029 | 76,119 | |||||||||
| change in cash | -1,066,151 | 1,245,102 | -30,102 | 101,433 | 41,184 | -69,668 | -2,539 | -47,434 | 48,266 | -4,645 | 9,018 | -15,521 | -1,092 | 26,496 | 5,688 |
ducklings day nurseries limited Credit Report and Business Information
Ducklings Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for ducklings day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WN7 area or any other competitors across 12 key performance metrics.
ducklings day nurseries limited Ownership
DUCKLINGS DAY NURSERIES LIMITED group structure
Ducklings Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
DUCKLINGS DAY NURSERIES LIMITED
06177744
ducklings day nurseries limited directors
Ducklings Day Nurseries Limited currently has 2 directors. The longest serving directors include Mrs Sarah Simpson (Mar 2007) and Mr Aidan Simpson (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Simpson | United Kingdom | 52 years | Mar 2007 | - | Director |
| Mr Aidan Simpson | 54 years | Mar 2007 | - | Director |
P&L
March 2024turnover
1.4m
-30%
operating profit
-886k
0%
gross margin
43%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.45%
total assets
1.4m
-0.45%
cash
256.4k
-0.81%
net assets
Total assets minus all liabilities
ducklings day nurseries limited company details
company number
06177744
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BWP INSPIRE LTD
auditor
-
address
115 warrington road, leigh, lancashire, WN7 3XF
Bank
-
Legal Advisor
-
ducklings day 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 2 charges/mortgages relating to ducklings day nurseries limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ducklings day 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.
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ducklings day nurseries limited Companies House Filings - See Documents
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