Pomanda estimates the enterprise value of ANIMAL CRACKERS CHILDRENS NURSERY LIMITED at £710.2k based on a Turnover of £746.1k and 0.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANIMAL CRACKERS CHILDRENS NURSERY LIMITED at £0 based on an EBITDA of £-199.9k and a 4.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANIMAL CRACKERS CHILDRENS NURSERY LIMITED at £306 based on Net Assets of £100 and 3.06x industry multiple (adjusted for liquidity).
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Animal Crackers Childrens Nursery LimitedOverview
Animal Crackers Childrens Nursery Limited is a dissolved company that was located in tamworth, B78 3DQ with a Companies House number of 06400374. It operated in the pre-primary education sector, SIC Code 85100. Founded in October 2007, it's largest shareholder was
maria de lourdes cooper
with a 60% stake. The last turnover for Animal Crackers Childrens Nursery Limited was estimated at £746.1k.
Animal Crackers Childrens Nursery Limited Health Check
Pomanda's financial health check has awarded Animal Crackers Childrens Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £746.1k, make it in line with the average company (£732k)
Animal Crackers Childrens Nursery Limited's latest turnover from April 2020 is estimated at £746.1 thousand and the company has net assets of £100. According to their latest financial statements, Animal Crackers Childrens Nursery Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
746,081
699,106
3,647,865
879,571
651,673
369,097
114,139
209,291
228,498
268,346
188,055
Other Income Or Grants
Cost Of Sales
394,812
373,711
1,959,314
472,339
339,540
187,535
57,688
96,674
108,552
146,147
104,645
Gross Profit
351,269
325,394
1,688,551
407,232
312,133
181,562
56,451
112,617
119,946
122,199
83,410
Admin Expenses
553,519
330,532
1,672,839
409,090
317,400
196,052
58,675
96,095
110,501
35,122
48,987
-156,605
Operating Profit
-202,250
-5,138
15,712
-1,858
-5,267
-14,490
-2,224
16,522
9,445
87,077
34,423
156,605
Interest Payable
1,779
1,968
Interest Receivable
3
23
16
22
24
45
66
72
77
72
32
Pre-Tax Profit
-204,026
-7,083
15,712
-1,842
-5,246
-14,466
-2,179
16,588
9,517
87,154
34,494
156,638
Tax
-2,985
-3,815
-2,284
-22,660
-9,658
-43,858
Profit After Tax
-204,026
-7,083
12,727
-1,842
-5,246
-14,466
-2,179
12,773
7,233
64,494
24,836
112,779
Dividends Paid
Retained Profit
-204,026
-7,083
12,727
-1,842
-5,246
-14,466
-2,179
12,773
7,233
64,494
24,836
112,779
Employee Costs
552,843
603,378
556,697
531,604
532,589
228,818
84,425
142,703
158,196
159,672
126,502
Number Of Employees
26
28
27
27
27
11
4
7
8
9
7
EBITDA*
-199,894
-5,138
15,712
-1,858
2,896
-4,503
9,514
27,634
19,303
92,770
37,739
160,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
209,778
217,016
218,252
222,141
229,842
239,829
247,125
235,543
220,723
195,770
195,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
209,778
217,016
218,252
222,141
229,842
239,829
247,125
235,543
220,723
195,770
195,176
Stock & work in progress
Trade Debtors
155,249
18,763
5,227
5,072
1,420
3,027
Group Debtors
Misc Debtors
100
96,391
Cash
6,198
13,015
4,185
5,451
12,603
13,936
15,006
15,678
12,987
misc current assets
7,186
6,213
total current assets
100
102,589
162,435
24,976
18,242
9,257
6,871
15,630
13,936
15,006
15,678
12,987
total assets
100
312,367
379,451
243,228
240,383
239,099
246,700
262,755
249,479
235,729
211,448
208,163
Bank overdraft
58,323
Bank loan
Trade Creditors
6,210
100,151
35,604
31,758
24,517
15,724
28,215
30,343
27,066
22,510
50,666
Group/Directors Accounts
215
42
50,071
44,194
other short term finances
hp & lease commitments
other current liabilities
38,091
total current liabilities
102,624
100,151
35,604
31,973
24,559
15,724
28,215
30,343
27,066
72,581
94,860
loans
hp & lease commitments
Accruals and Deferred Income
3,160
2,300
other liabilities
58,323
provisions
5,617
6,708
6,942
8,086
8,970
10,940
12,325
9,694
6,454
1,152
424
total long term liabilities
5,617
68,191
9,242
8,086
8,970
10,940
12,325
9,694
6,454
1,152
424
total liabilities
108,241
168,342
44,846
40,059
33,529
26,664
40,540
40,037
33,520
73,733
95,284
net assets
100
204,126
211,109
198,382
200,324
205,570
220,036
222,215
209,442
202,209
137,715
112,879
total shareholders funds
100
204,126
211,109
198,382
200,324
205,570
220,036
222,215
209,442
202,209
137,715
112,879
Apr 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-202,250
-5,138
15,712
-1,858
-5,267
-14,490
-2,224
16,522
9,445
87,077
34,423
156,605
Depreciation
2,356
8,163
9,987
11,738
11,112
9,858
5,693
3,316
3,479
Amortisation
Tax
-2,985
-3,815
-2,284
-22,660
-9,658
-43,858
Stock
Debtors
-96,291
-58,858
136,486
13,536
155
3,652
-1,607
3,027
Creditors
-6,210
-93,941
64,547
3,846
7,241
8,793
-12,491
-2,128
3,277
4,556
-28,156
50,666
Accruals and Deferred Income
-38,091
34,931
860
2,300
Deferred Taxes & Provisions
-5,617
-1,091
-234
-1,144
-884
-1,970
-1,385
2,631
3,240
5,302
728
424
Cash flow from operations
-153,521
-6,381
-58,586
-10,392
9,098
-1,332
-2,755
21,295
23,536
79,968
653
167,316
Investing Activities
capital expenditure
207,422
7,238
1,236
3,889
-462
-4,442
-22,694
-24,678
-30,646
-3,910
-198,655
Change in Investments
cash flow from investments
207,422
7,238
1,236
3,889
-462
-4,442
-22,694
-24,678
-30,646
-3,910
-198,655
Financing Activities
Bank loans
Group/Directors Accounts
-215
173
42
-50,071
5,877
44,194
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-58,323
58,323
share issue
100
-100
100
interest
-1,776
-1,945
16
22
24
45
66
72
77
72
32
cash flow from financing
-1,776
-60,168
58,323
-299
195
66
45
66
72
-49,994
5,949
44,326
cash and cash equivalents
cash
-6,198
6,198
-13,015
8,830
-1,266
-7,152
-1,333
-1,070
-672
2,691
12,987
overdraft
-58,323
58,323
change in cash
52,125
-52,125
-13,015
8,830
-1,266
-7,152
-1,333
-1,070
-672
2,691
12,987
animal crackers childrens nursery limited 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 animal crackers childrens nursery limited. Get real-time insights into animal crackers childrens nursery limited's credit score, group structure and payment trends.
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Animal Crackers Childrens Nursery Limited currently has 3 directors.
The longest serving directors include
Ms Dawn Huckerby (Jan 2020) and
Mr Gavin Harvey (Jan 2020).
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 did not find charges/mortgages relating to animal crackers childrens nursery limited.
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animal crackers childrens nursery limitedCompanies House Filings - See Documents
