Toppers Childcare Ltd

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toppers childcare ltd Company Information

Live

EstablishedSmallRapid

Company Number

06542550

Website

www.toppersdaynursery.com

Registered Address

vantage point 4 hardman street, spinningfields, manchester, M3 3HF

Industry

Pre-primary education

Telephone

01254876668

Next Accounts Due

May 2025

Group Structure

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Directors

Edward Smethurst4 Years

Emma Collins3 Years

View All

Shareholders

edward gerald smethurst 100%

toppers childcare ltd Estimated Valuation

£686.8k

Pomanda estimates the enterprise value of TOPPERS CHILDCARE LTD at £686.8k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).

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Toppers Childcare Ltd is a live company located in manchester, M3 3HF with a Companies House number of 06542550. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2008, it's largest shareholder is edward gerald smethurst with a 100% stake. Toppers Childcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Toppers Childcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOPPERS CHILDCARE LTD group structure

Toppers Childcare Ltd has no subsidiary companies.

Ultimate parent company

TOPPERS CHILDCARE LTD

06542550

TOPPERS CHILDCARE LTD Shareholders

edward gerald smethurst

100%

Toppers Childcare Ltd currently has 3 directors. The longest serving directors include Mr Edward Smethurst (Nov 2019) and Mrs Emma Collins (Feb 2021).

officer	country	age	start	end	role
Mr Edward Smethurst	United Kingdom	55 years	Nov 2019	-	Director
Mrs Emma Collins	England	41 years	Feb 2021	-	Director
Mrs Emma Collins	United Kingdom	41 years	Feb 2021	-	Director

EXPORT

Toppers Childcare Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £55.4 thousand. According to their latest financial statements, Toppers Childcare Ltd has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	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	1,636,879	1,349,856	1,326,880	1,277,079	665,769	534,723	876,326	773,780	218,519	177,019	241,121	327,266	415,093	117,940	91,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,073,809	856,150	938,524	902,859	429,259	337,531	560,346	503,884	141,602	111,516	155,255	212,634	276,057	78,242	62,559
Gross Profit	563,071	493,707	388,356	374,219	236,509	197,192	315,980	269,895	76,917	65,503	85,866	114,632	139,036	39,698	29,286
Admin Expenses	586,072	492,851	329,577	322,407	202,204	218,976	292,197	267,744	74,451	66,269	84,538	114,087	117,701	41,266	42,909
Operating Profit	-23,001	856	58,779	51,812	34,305	-21,784	23,783	2,151	2,466	-766	1,328	545	21,335	-1,568	-13,623
Interest Payable	0	0	0	0	0	0	0	0	0	0	169	315	146	0	0
Interest Receivable	0	0	0	0	0	0	0	34	113	53	11	6	57	88	35
Pre-Tax Profit	-23,001	856	58,779	51,812	34,305	-21,784	23,783	2,185	2,579	-713	1,170	236	21,246	-1,480	-13,588
Tax	0	-163	-11,168	-9,844	-6,518	0	-4,519	-437	-516	0	-269	-57	-5,524	0	0
Profit After Tax	-23,001	693	47,611	41,968	27,787	-21,784	19,264	1,748	2,063	-713	901	179	15,722	-1,480	-13,588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,001	693	47,611	41,968	27,787	-21,784	19,264	1,748	2,063	-713	901	179	15,722	-1,480	-13,588
Employee Costs	699,713	587,396	474,595	333,799	409,187	400,270	372,448	311,179	88,120	75,314	89,458	124,525	164,234	49,748	37,980
Number Of Employees	25	23	19	18	22	22	21	18	5	4	5	7	10	3	2
EBITDA*	-23,001	856	58,779	51,812	34,305	-21,784	23,783	2,151	2,496	-324	1,771	988	21,778	13,432	-13,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	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	8,506	18,604	26,281	30,284	430	1,251	2,103	2,398	320	0	442	885	1,328	1,771	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000	30,000
Investments & Other	0	0	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	0
Total Fixed Assets	8,506	18,604	26,281	30,284	430	1,251	2,103	2,398	320	0	442	885	1,328	16,771	30,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,906	123,386	123,632	152,729	64,310	47,106	48,774	41,061	9,159	7,250	11,409	16,337	22,879	4,182	1,073
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,339	5,581	1,591	1,684	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	27,567	17,545	3,799	770	1,470	21,413	13,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,245	128,967	125,223	154,413	64,310	47,106	48,774	41,061	36,726	24,795	15,208	17,107	24,349	25,595	14,892
total assets	135,751	147,571	151,504	184,697	64,740	48,357	50,877	43,459	37,046	24,795	15,650	17,992	25,677	42,366	44,892
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	5,197	4,505	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	111,802	34,641	45,800	26,381	38,171	33,960	23,772	13,914	11,960	20,516	57,432	58,478
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	111,802	34,641	45,800	26,381	38,171	33,960	23,772	13,914	17,157	25,021	57,432	58,478
loans	0	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	0
Accruals and Deferred Income	2,130	1,651	2,506	828	0	0	0	0	0	0	0	0	0	0	0
other liabilities	78,219	67,517	71,288	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	245	400	456	0	0	0	0	0	0	0
total long term liabilities	80,349	69,168	73,794	828	0	245	400	456	0	0	0	0	0	0	0
total liabilities	80,349	69,168	73,794	112,630	34,641	46,045	26,781	38,627	33,960	23,772	13,914	17,157	25,021	57,432	58,478
net assets	55,402	78,403	77,710	72,067	30,099	2,312	24,096	4,832	3,086	1,023	1,736	835	656	-15,066	-13,586
total shareholders funds	55,402	78,403	77,710	72,067	30,099	2,312	24,096	4,832	3,086	1,023	1,736	835	656	-15,066	-13,586

	Aug 2023	Aug 2022	Aug 2021	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	-23,001	856	58,779	51,812	34,305	-21,784	23,783	2,151	2,466	-766	1,328	545	21,335	-1,568	-13,623
Depreciation	0	0	0	0	0	0	0	0	30	442	443	443	443	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000	0
Tax	0	-163	-11,168	-9,844	-6,518	0	-4,519	-437	-516	0	-269	-57	-5,524	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,722	3,744	60,913	90,103	17,204	-1,668	7,713	31,902	1,909	-4,159	-4,928	-6,542	18,697	3,109	1,073
Creditors	0	0	-34,641	77,161	-11,159	19,419	-11,790	4,211	10,188	9,858	1,954	-8,556	-36,916	-1,046	58,478
Accruals and Deferred Income	479	-855	2,506	828	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-245	-155	-56	456	0	0	0	0	0	0	0
Cash flow from operations	-20,800	-3,906	-45,437	29,854	-821	-852	-295	-25,521	10,259	13,693	8,384	-1,083	-39,359	9,277	43,782
Investing Activities
capital expenditure	10,098	7,677	-25,851	-29,854	821	852	295	-2,078	-350	0	0	0	15,000	-1,771	-30,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,098	7,677	-25,851	-29,854	821	852	295	-2,078	-350	0	0	0	15,000	-1,771	-30,000
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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,702	-3,771	71,288	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	34	113	53	-158	-309	-89	88	35
cash flow from financing	10,702	-3,771	71,288	0	0	0	0	32	113	53	-158	-309	-89	88	37
cash and cash equivalents
cash	0	0	0	0	0	0	0	-27,567	10,022	13,746	3,029	-700	-19,943	7,594	13,819
overdraft	0	0	0	0	0	0	0	0	0	0	-5,197	692	4,505	0	0
change in cash	0	0	0	0	0	0	0	-27,567	10,022	13,746	8,226	-1,392	-24,448	7,594	13,819

P&L

August 2023

turnover

1.6m

+21%

operating profit

-23k

gross margin

34.4%

-5.95%

turnover

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

Balance Sheet

August 2023

net assets

55.4k

-0.29%

total assets

135.8k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06542550

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

March 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

vantage point 4 hardman street, spinningfields, manchester, M3 3HF

last accounts submitted

August 2023

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 toppers childcare ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

toppers childcare ltd Company Information

toppers childcare ltd Estimated Valuation

toppers childcare ltd Estimated Valuation

toppers childcare ltd Estimated Valuation

Toppers Childcare Ltd AI Business Plan

Toppers Childcare Ltd Overview

Toppers Childcare Ltd Health Check

toppers childcare ltd Credit Report and Business Information

Toppers Childcare Ltd Competitor Analysis

toppers childcare ltd Ownership

toppers childcare ltd directors

TOPPERS CHILDCARE LTD financials

toppers childcare ltd company details

toppers childcare ltd Charges & Mortgages

toppers childcare ltd Companies House Filings - See Documents