Pomanda estimates the enterprise value of THE OLD FORGE DAY NURSERY LTD at £1.5m based on a Turnover of £1.6m and 0.93x industry multiple (adjusted for size and gross margin).
the old forge day nursery ltdEstimated Valuation
£115.9k
Pomanda estimates the enterprise value of THE OLD FORGE DAY NURSERY LTD at £115.9k based on an EBITDA of £23.8k and a 4.86x industry multiple (adjusted for size and gross margin).
the old forge day nursery ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of THE OLD FORGE DAY NURSERY LTD at £1.4k based on Net Assets of £469 and 3.06x industry multiple (adjusted for liquidity).
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The Old Forge Day Nursery LtdOverview
The Old Forge Day Nursery Ltd is a live company located in derby, DE65 6AA with a Companies House number of 06206081. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2007, it's largest shareholder is
the den nursery group limited
with a 100% stake. The Old Forge Day Nursery Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded The Old Forge Day Nursery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£978.4k)
£1.6m - The Old Forge Day Nursery Ltd
£978.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - The Old Forge Day Nursery Ltd
7.2% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - The Old Forge Day Nursery Ltd
43.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.9%)
-0.2% - The Old Forge Day Nursery Ltd
7.9% - Industry AVG
Employees
with 70 employees, this is above the industry average (36)
70 - The Old Forge Day Nursery Ltd
36 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - The Old Forge Day Nursery Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£33.6k)
£23.2k - The Old Forge Day Nursery Ltd
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
0 days - The Old Forge Day Nursery Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
1 days - The Old Forge Day Nursery Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Forge Day Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (94 weeks)
6 weeks - The Old Forge Day Nursery Ltd
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (19.3%)
99.8% - The Old Forge Day Nursery Ltd
19.3% - Industry AVG
THE OLD FORGE DAY NURSERY LTD financials
EXPORT
The Old Forge Day Nursery Ltd's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £469. According to their latest financial statements, The Old Forge Day Nursery Ltd has 70 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,620,518
2,067,438
1,656,414
1,576,871
1,205,207
937,188
897,594
806,941
797,508
287,192
241,594
155,505
256,644
101,767
147,567
Other Income Or Grants
Cost Of Sales
919,966
1,119,586
918,712
948,289
643,025
503,672
475,199
430,020
425,710
145,578
116,152
75,807
135,853
55,270
87,211
Gross Profit
700,552
947,852
737,702
628,581
562,182
433,516
422,395
376,921
371,798
141,615
125,442
79,697
120,791
46,497
60,355
Admin Expenses
704,653
1,141,617
861,287
375,200
428,952
434,000
387,993
341,140
437,668
153,353
164,165
44,212
132,530
68,710
-31,020
Operating Profit
-4,101
-193,765
-123,585
253,381
133,230
-484
34,402
35,781
-65,870
-11,738
-38,723
35,485
-11,739
-22,213
91,375
Interest Payable
Interest Receivable
1,988
5,198
1,340
76
60
374
191
23
32
44
73
63
37
97
75
Pre-Tax Profit
-2,113
-188,567
-122,245
253,457
133,290
-110
34,593
35,804
-65,838
-11,694
-38,650
35,548
-11,702
-22,116
91,450
Tax
-48,157
-25,325
-6,573
-6,803
-8,176
-25,606
Profit After Tax
-2,113
-188,567
-122,245
205,300
107,965
-110
28,020
29,001
-65,838
-11,694
-38,650
27,372
-11,702
-22,116
65,844
Dividends Paid
Retained Profit
-2,113
-188,567
-122,245
205,300
107,965
-110
28,020
29,001
-65,838
-11,694
-38,650
27,372
-11,702
-22,116
65,844
Employee Costs
1,687,088
1,413,655
1,149,289
1,227,200
893,577
684,675
627,524
548,943
518,275
201,685
163,756
117,575
164,547
71,330
93,428
Number Of Employees
70
63
54
57
42
32
31
28
25
9
8
6
9
4
5
EBITDA*
23,833
-161,344
-90,897
265,435
142,366
4,148
38,791
50,928
-49,137
2,512
-24,087
51,680
-363
-13,863
100,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
147,099
106,891
116,981
36,161
48,215
29,606
13,165
17,554
24,034
16,676
18,516
23,716
9,270
406
397
Intangible Assets
8,667
16,667
24,667
32,667
40,667
48,667
56,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
147,099
106,891
116,981
36,161
48,215
29,606
13,165
17,554
32,701
33,343
43,183
56,383
49,937
49,073
57,064
Stock & work in progress
Trade Debtors
2,419
2,412
1,429
Group Debtors
Misc Debtors
41,978
54,127
87,831
320,000
54,846
Cash
14,445
61,273
146,654
67,730
84,689
35,861
63,742
12,647
5,460
7,518
10,026
19,201
6,069
8,684
30,057
misc current assets
total current assets
58,842
115,400
234,485
387,730
139,535
35,861
63,742
12,647
5,460
7,518
10,026
21,613
6,069
8,684
31,486
total assets
205,941
222,291
351,466
423,891
187,750
65,467
76,907
30,201
38,161
40,861
53,209
77,996
56,006
57,757
88,550
Bank overdraft
Bank loan
Trade Creditors
3,154
31,805
32,459
18,596
23,978
14,027
22,704
Group/Directors Accounts
40,047
29,938
other short term finances
hp & lease commitments
20,231
14,507
20,034
other current liabilities
84,274
144,006
70,107
110,497
79,656
25,291
46,730
57,982
94,943
total current liabilities
107,659
158,513
90,141
110,497
79,656
65,338
76,668
57,982
94,943
31,805
32,459
18,596
23,978
14,027
22,704
loans
hp & lease commitments
97,813
61,196
70,176
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
97,813
61,196
70,176
total liabilities
205,472
219,709
160,317
110,497
79,656
65,338
76,668
57,982
94,943
31,805
32,459
18,596
23,978
14,027
22,704
net assets
469
2,582
191,149
313,394
108,094
129
239
-27,781
-56,782
9,056
20,750
59,400
32,028
43,730
65,846
total shareholders funds
469
2,582
191,149
313,394
108,094
129
239
-27,781
-56,782
9,056
20,750
59,400
32,028
43,730
65,846
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-4,101
-193,765
-123,585
253,381
133,230
-484
34,402
35,781
-65,870
-11,738
-38,723
35,485
-11,739
-22,213
91,375
Depreciation
27,934
32,421
32,688
12,054
9,136
4,632
4,389
6,480
8,733
6,250
6,636
8,195
3,376
350
728
Amortisation
8,667
8,000
8,000
8,000
8,000
8,000
8,000
8,000
Tax
-48,157
-25,325
-6,573
-6,803
-8,176
-25,606
Stock
Debtors
-9,730
-33,704
-232,169
265,154
54,846
-2,412
2,412
-1,429
1,429
Creditors
3,154
-31,805
-654
13,863
-5,382
9,951
-8,677
22,704
Accruals and Deferred Income
-59,732
73,899
-40,390
30,841
54,365
-21,439
-11,252
-36,961
94,943
Deferred Taxes & Provisions
Cash flow from operations
-23,015
-53,741
100,882
-17,035
116,560
-17,291
20,966
7,164
14,001
1,858
-7,812
35,710
9,588
-21,111
95,772
Investing Activities
capital expenditure
-68,142
-22,331
-113,508
-27,745
-21,073
-16,091
-4,410
-1,436
-22,641
-12,240
-359
-65,792
Change in Investments
cash flow from investments
-68,142
-22,331
-113,508
-27,745
-21,073
-16,091
-4,410
-1,436
-22,641
-12,240
-359
-65,792
Financing Activities
Bank loans
Group/Directors Accounts
-40,047
10,109
29,938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
42,341
-14,507
90,210
other long term liabilities
share issue
2
interest
1,988
5,198
1,340
76
60
374
191
23
32
44
73
63
37
97
75
cash flow from financing
44,329
-9,309
91,550
76
-39,987
10,483
30,129
23
32
44
73
63
37
97
77
cash and cash equivalents
cash
-46,828
-85,381
78,924
-16,959
48,828
-27,881
51,095
7,187
-2,058
-2,508
-9,175
13,132
-2,615
-21,373
30,057
overdraft
change in cash
-46,828
-85,381
78,924
-16,959
48,828
-27,881
51,095
7,187
-2,058
-2,508
-9,175
13,132
-2,615
-21,373
30,057
the old forge day nursery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the old forge day nursery ltd. Get real-time insights into the old forge day nursery ltd's credit score, group structure and payment trends.
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the old forge day nursery ltd Ownership
THE OLD FORGE DAY NURSERY LTD group structure
The Old Forge Day Nursery Ltd has no subsidiary companies.
Ultimate parent company
THE OLD FORGE DAY NURSERY LTD
06206081
THE OLD FORGE DAY NURSERY LTD Shareholders
The sole shareholder of The Old Forge Day Nursery Ltd is The Den Nursery Group Limited.
the den nursery group limited
100%
the old forge day nursery ltd directors
The Old Forge Day Nursery Ltd currently has 1 director, Mrs Abby Litting serving since Apr 2010.
the old forge, the green findern, derby, derbyshire, DE65 6AA
Bank
-
Legal Advisor
-
the old forge day nursery ltd 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 the old forge day nursery ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the old forge day nursery ltd 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 THE OLD FORGE DAY NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
the old forge day nursery ltdCompanies House Filings - See Documents
