kids corner nursery and pre-school limited

Live Established

kids corner nursery and pre-school limited Company Information

Share KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED

Company Number

06595847

Shareholders

just childcare limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

ridgway house progress way, denton, manchester, M34 2GP

kids corner nursery and pre-school limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

kids corner nursery and pre-school limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

kids corner nursery and pre-school limited Estimated Valuation

£150.2k

Pomanda estimates the enterprise value of KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED at £150.2k based on Net Assets of £278.2k and 0.54x industry multiple (adjusted for liquidity).

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Kids Corner Nursery And Pre-school Limited Overview

Kids Corner Nursery And Pre-school Limited is a live company located in manchester, M34 2GP with a Companies House number of 06595847. It operates in the dormant company sector, SIC Code 99999. Founded in May 2008, it's largest shareholder is just childcare limited with a 100% stake. Kids Corner Nursery And Pre-school Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kids Corner Nursery And Pre-school Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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debtlevel

Debt Level

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KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED financials

EXPORTms excel logo

Kids Corner Nursery And Pre-School Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £278.2 thousand. According to their latest financial statements, we estimate that Kids Corner Nursery And Pre-School Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010May 2010
Turnover560,132610,699113,927150,885223,721226,316
Other Income Or Grants
Cost Of Sales94,691126,464187,625192,403
Gross Profit560,132610,69919,23624,42136,09633,914
Admin Expenses278,209472,926525,286-56,576-72,390-37,144-64,501
Operating Profit-278,20987,20685,41375,81296,81173,24098,415
Interest Payable
Interest Receivable512445463200
Pre-Tax Profit-278,20987,20685,41376,32497,25673,70398,615
Tax-4,606-23,976-16,028-22,369-17,689-25,640
Profit After Tax-278,20982,60061,43760,29674,88756,01472,975
Dividends Paid130,000
Retained Profit-278,20982,600-68,56360,29674,88756,01472,975
Employee Costs282,56429,92328,97929,24129,516
Number Of Employees111221111
EBITDA*-278,209114,202121,598110,070131,741116,471142,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010May 2010
Tangible Assets9,67812,31811,91910,02411,594
Intangible Assets157,233190,780222,577324,374364,921
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets166,911203,098234,496334,398376,515
Stock & work in progress
Trade Debtors2,9353,5216,2505,385
Group Debtors278,211278,211278,211278,211278,211278,211
Misc Debtors7,4839,154
Cash96,810132,00572,801105,07780,084
misc current assets
total current assets278,211278,211278,211278,211278,211278,211104,293144,09476,322111,32785,469
total assets278,211278,211278,211278,211278,211278,211271,204347,192310,818445,725461,984
Bank overdraft
Bank loan
Trade Creditors 39,10681,325106,940151,728159,425
Group/Directors Accounts4,723
other short term finances
hp & lease commitments
other current liabilities30,460
total current liabilities74,28981,325106,940151,728159,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities165,006229,582
provisions1,3041,693
total long term liabilities1,3041,693165,006229,582
total liabilities75,59383,018106,940316,734389,007
net assets278,211278,211278,211278,211278,211278,211195,611264,174203,878128,99172,977
total shareholders funds278,211278,211278,211278,211278,211278,211195,611264,174203,878128,99172,977
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010May 2010
Operating Activities
Operating Profit-278,20987,20685,41375,81296,81173,24098,415
Depreciation1,8362,6382,4613,1332,6843,106
Amortisation25,16033,54731,79731,79740,54740,546
Tax-4,606-23,976-16,028-22,369-17,689-25,640
Stock
Debtors278,211-278,211270,728-4,6068,568-2,7298655,385
Creditors-39,106-42,219-25,615-44,788-7,697159,425
Accruals and Deferred Income-30,46030,460
Deferred Taxes & Provisions-1,304-3891,693
Cash flow from operations-278,2112-232,00290,08061,55267,31390,220270,467
Investing Activities
capital expenditure139,9152-2,86064,972-1,114-420,167
Change in Investments
cash flow from investments139,9152-2,86064,972-1,114-420,167
Financing Activities
Bank loans
Group/Directors Accounts-4,7234,723
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-165,006-64,576229,582
share issue278,211-22
interest512445463200
cash flow from financing278,211-2-4,7234,723512-164,561-64,113229,784
cash and cash equivalents
cash-96,810-35,19559,204-32,27624,99380,084
overdraft
change in cash-96,810-35,19559,204-32,27624,99380,084

kids corner nursery and pre-school limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kids Corner Nursery And Pre-school Limited Competitor Analysis

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Perform a competitor analysis for kids corner nursery and pre-school limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in M34 area or any other competitors across 12 key performance metrics.

kids corner nursery and pre-school limited Ownership

KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED group structure

Kids Corner Nursery And Pre-School Limited has no subsidiary companies.

Ultimate parent company

CHILDCARE BV

#0171666

2 parents

KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED

06595847

KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED Shareholders

just childcare limited 100%

kids corner nursery and pre-school limited directors

Kids Corner Nursery And Pre-School Limited currently has 4 directors. The longest serving directors include Ms Jacoline Lemmens-Westerink (Jun 2021) and Mr Marcello Iacono (Jun 2021).

officercountryagestartendrole
Ms Jacoline Lemmens-WesterinkNetherlands55 years Jun 2021- Director
Mr Marcello IaconoEngland57 years Jun 2021- Director
Mr Richard SmithEngland64 years Sep 2022- Director
Ms Samantha RhodesEngland58 years Oct 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

278.2k

0%

total assets

278.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kids corner nursery and pre-school limited company details

company number

06595847

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

CHILDCARE BV

accounts

Dormant

last accounts submitted

December 2023

previous names

norfolk house (sandbach) limited (October 2009)

accountant

-

auditor

-

address

ridgway house progress way, denton, manchester, M34 2GP

Bank

-

Legal Advisor

-

kids corner nursery and pre-school 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 kids corner nursery and pre-school limited.

kids corner nursery and pre-school 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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kids corner nursery and pre-school limited Companies House Filings - See Documents

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