monkey puzzle day nursery (newtown) limited
monkey puzzle day nursery (newtown) limited Company Information
Company Number
06585496
Next Accounts
Feb 2025
Industry
Primary education
Directors
Shareholders
sharon steele
Group Structure
View All
Contact
Registered Address
7 faraday court, first avenue, burton-on-trent, staffordshire, DE14 2WX
Website
-monkey puzzle day nursery (newtown) limited Estimated Valuation
Pomanda estimates the enterprise value of MONKEY PUZZLE DAY NURSERY (NEWTOWN) LIMITED at £36 based on a Turnover of £58 and 0.62x industry multiple (adjusted for size and gross margin).
monkey puzzle day nursery (newtown) limited Estimated Valuation
Pomanda estimates the enterprise value of MONKEY PUZZLE DAY NURSERY (NEWTOWN) LIMITED at £0 based on an EBITDA of £0 and a 6.42x industry multiple (adjusted for size and gross margin).
monkey puzzle day nursery (newtown) limited Estimated Valuation
Pomanda estimates the enterprise value of MONKEY PUZZLE DAY NURSERY (NEWTOWN) LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Monkey Puzzle Day Nursery (newtown) Limited Overview
Monkey Puzzle Day Nursery (newtown) Limited is a live company located in burton-on-trent, DE14 2WX with a Companies House number of 06585496. It operates in the primary education sector, SIC Code 85200. Founded in May 2008, it's largest shareholder is sharon steele with a 100% stake. Monkey Puzzle Day Nursery (newtown) Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.3 with low growth in recent years.
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Monkey Puzzle Day Nursery (newtown) Limited Health Check
Pomanda's financial health check has awarded Monkey Puzzle Day Nursery (Newtown) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £58.3, make it smaller than the average company (£3.5m)
- Monkey Puzzle Day Nursery (newtown) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Monkey Puzzle Day Nursery (newtown) Limited
4.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (39.4%)
- Monkey Puzzle Day Nursery (newtown) Limited
39.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Monkey Puzzle Day Nursery (newtown) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- Monkey Puzzle Day Nursery (newtown) Limited
86 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Monkey Puzzle Day Nursery (newtown) Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.3, this is less efficient (£43.8k)
- Monkey Puzzle Day Nursery (newtown) Limited
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
- Monkey Puzzle Day Nursery (newtown) Limited
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monkey Puzzle Day Nursery (newtown) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monkey Puzzle Day Nursery (newtown) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monkey Puzzle Day Nursery (newtown) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Monkey Puzzle Day Nursery (newtown) Limited
- - Industry AVG
MONKEY PUZZLE DAY NURSERY (NEWTOWN) LIMITED financials
Monkey Puzzle Day Nursery (Newtown) Limited's latest turnover from May 2023 is estimated at £58 and the company has net assets of £1. According to their latest financial statements, we estimate that Monkey Puzzle Day Nursery (Newtown) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
monkey puzzle day nursery (newtown) limited Credit Report and Business Information
Monkey Puzzle Day Nursery (newtown) Limited Competitor Analysis
Perform a competitor analysis for monkey puzzle day nursery (newtown) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
monkey puzzle day nursery (newtown) limited Ownership
MONKEY PUZZLE DAY NURSERY (NEWTOWN) LIMITED group structure
Monkey Puzzle Day Nursery (Newtown) Limited has no subsidiary companies.
Ultimate parent company
MONKEY PUZZLE DAY NURSERY (NEWTOWN) LIMITED
06585496
monkey puzzle day nursery (newtown) limited directors
Monkey Puzzle Day Nursery (Newtown) Limited currently has 1 director, Ms Sharon Steele serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Steele | 65 years | May 2008 | - | Director |
P&L
May 2023turnover
58.3
-5%
operating profit
0
0%
gross margin
24.3%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
monkey puzzle day nursery (newtown) limited company details
company number
06585496
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
7 faraday court, first avenue, burton-on-trent, staffordshire, DE14 2WX
Bank
-
Legal Advisor
-
monkey puzzle day nursery (newtown) 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 did not find charges/mortgages relating to monkey puzzle day nursery (newtown) limited.
monkey puzzle day nursery (newtown) limited Companies House Filings - See Documents
| date | description | view/download |
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