kids planet day nurseries limitedEstimated Valuation
£303.3m
Pomanda estimates the enterprise value of KIDS PLANET DAY NURSERIES LIMITED at £303.3m based on a Turnover of £143.8m and 2.11x industry multiple (adjusted for size and gross margin).
kids planet day nurseries limitedEstimated Valuation
£220.5m
Pomanda estimates the enterprise value of KIDS PLANET DAY NURSERIES LIMITED at £220.5m based on an EBITDA of £20.9m and a 10.55x industry multiple (adjusted for size and gross margin).
kids planet day nurseries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIDS PLANET DAY NURSERIES LIMITED at £0 based on Net Assets of £-16m and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kids Planet Day Nurseries LimitedOverview
Kids Planet Day Nurseries Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 06596787. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2008, it's largest shareholder is
traust bidco limited
with a 100% stake. Kids Planet Day Nurseries Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£143.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kids Planet Day Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £143.8m, make it larger than the average company (£749.9k)
£143.8m - Kids Planet Day Nurseries Limited
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.6%)
58% - Kids Planet Day Nurseries Limited
6.6% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (42.9%)
39.4% - Kids Planet Day Nurseries Limited
42.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.9%)
-4.5% - Kids Planet Day Nurseries Limited
4.9% - Industry AVG
Employees
with 4925 employees, this is above the industry average (31)
4925 - Kids Planet Day Nurseries Limited
31 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£21.7k)
£18k - Kids Planet Day Nurseries Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is equally as efficient (£30.5k)
£29.2k - Kids Planet Day Nurseries Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (4 days)
5 days - Kids Planet Day Nurseries Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (13 days)
24 days - Kids Planet Day Nurseries Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kids Planet Day Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (114 weeks)
2 weeks - Kids Planet Day Nurseries Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (16.9%)
107.1% - Kids Planet Day Nurseries Limited
16.9% - Industry AVG
KIDS PLANET DAY NURSERIES LIMITED financials
EXPORT
Kids Planet Day Nurseries Limited's latest turnover from March 2024 is £143.8 million and the company has net assets of -£16 million. According to their latest financial statements, Kids Planet Day Nurseries Limited has 4,925 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
143,773,000
108,044,000
66,389,000
36,667,000
33,333,000
21,165,000
15,621,000
13,119,000
10,842,222
6,902,327
5,107,911
3,799,412
2,779,227
1,995,274
1,283,519
Other Income Or Grants
Cost Of Sales
87,197,000
63,116,000
38,536,000
25,846,000
18,999,000
11,898,000
8,529,000
7,247,000
5,861,889
3,511,887
2,460,762
1,837,623
1,440,910
1,105,572
758,555
Gross Profit
56,576,000
44,928,000
27,853,000
10,821,000
14,334,000
9,267,000
7,092,000
5,872,000
4,980,333
3,390,440
2,647,149
1,961,789
1,338,317
889,702
524,964
Admin Expenses
63,034,000
50,201,000
23,549,000
11,519,000
9,769,000
6,183,000
4,845,000
4,064,000
3,383,415
1,901,440
1,653,761
1,237,008
829,758
560,890
399,839
Operating Profit
-6,458,000
-5,273,000
4,304,000
-698,000
4,565,000
3,084,000
2,247,000
1,808,000
1,596,918
1,489,000
993,388
724,781
508,559
328,812
125,125
Interest Payable
1,201,000
685,000
2,364,000
2,649,000
2,064,000
1,066,000
579,000
480,000
297,742
250,001
186,875
144,899
136,070
70,846
Interest Receivable
164,000
Pre-Tax Profit
-7,495,000
-5,958,000
1,940,000
-3,347,000
2,501,000
2,018,000
1,668,000
1,328,000
1,299,176
1,238,999
806,513
579,882
372,489
328,812
125,125
Tax
64,000
-404,000
-2,050,000
-79,000
-880,000
-597,000
-428,000
-431,000
-333,171
-276,837
-166,733
-162,377
-88,955
-57,542
-19,322
Profit After Tax
-7,431,000
-6,362,000
-110,000
-3,426,000
1,621,000
1,421,000
1,240,000
897,000
966,005
962,162
639,780
417,505
283,534
271,270
105,803
Dividends Paid
600,000
300,000
600,000
940,000
1,617,000
400,000
300,000
300,000
200,000
140,000
Retained Profit
-7,431,000
-6,362,000
-110,000
-3,426,000
1,021,000
1,121,000
640,000
-43,000
-650,995
562,162
339,780
117,505
83,534
131,270
105,803
Employee Costs
88,851,000
64,115,000
40,283,000
28,687,000
16,966,000
12,470,000
9,034,000
7,693,000
6,266,360
3,697,089
2,738,832
2,023,027
1,532,183
1,103,941
746,734
Number Of Employees
4,925
3,975
2,421
1,446
1,397
905
698
588
536
296
242
176
150
99
63
EBITDA*
20,902,000
17,512,000
10,142,000
4,480,000
7,156,000
4,811,000
3,366,000
2,931,000
2,469,295
2,006,447
1,394,309
1,112,139
748,021
474,138
244,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
127,327,000
100,213,000
57,383,000
31,710,000
30,544,000
25,586,000
16,885,000
13,520,000
12,377,035
8,468,027
6,970,787
3,249,977
3,145,411
1,608,307
950,297
Intangible Assets
81,084,000
85,479,000
66,467,000
28,436,000
31,040,000
9,486,000
4,207,000
2,860,000
3,258,668
537,981
707,164
413,617
478,477
362,745
429,714
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
208,411,000
185,692,000
123,850,000
60,146,000
61,584,000
35,072,000
21,092,000
16,380,000
15,635,703
9,006,008
7,677,951
3,663,594
3,623,888
1,971,052
1,380,011
Stock & work in progress
Trade Debtors
2,061,000
1,549,000
1,711,000
484,000
975,000
452,000
258,000
157,000
191,283
17,643
5,341
88,059
34,933
28,337
18,824
Group Debtors
Misc Debtors
7,919,000
6,184,000
2,385,000
1,730,000
1,300,000
213,000
67,000
63,000
60,422
41,315
10,969
19,740
7,294
16,638
15,505
Cash
8,508,000
6,378,000
3,294,000
1,888,000
1,793,000
2,036,000
687,000
2,787,000
666,319
251,674
22,447
644,034
246,047
77,141
67,677
misc current assets
total current assets
18,488,000
14,111,000
7,390,000
4,102,000
4,068,000
2,701,000
1,012,000
3,007,000
918,024
310,632
38,757
751,833
288,274
122,116
102,006
total assets
226,899,000
199,803,000
131,240,000
64,248,000
65,652,000
37,773,000
22,104,000
19,387,000
16,553,727
9,316,640
7,716,708
4,415,427
3,912,162
2,093,168
1,482,017
Bank overdraft
558,000
3,625,000
8,726
94,453
150,333
161,707
Bank loan
1,200,000
447,000
950,000
950,000
Trade Creditors
5,889,000
5,612,000
3,519,000
1,271,000
846,000
352,000
304,000
220,000
293,282
176,393
86,815
69,909
82,537
6,493
25,686
Group/Directors Accounts
167,147,000
137,039,000
167,000
other short term finances
406,000
702,000
914,000
30,000
30,000
55,000
hp & lease commitments
1,217,000
1,217,000
211,000
other current liabilities
6,701,000
7,019,000
6,405,000
4,607,000
4,173,000
2,330,000
1,628,000
1,052,000
1,346,738
597,767
1,012,267
459,618
912,823
157,910
104,940
total current liabilities
181,360,000
151,589,000
11,607,000
9,503,000
6,249,000
3,159,000
2,937,000
2,389,000
1,640,020
782,886
1,193,535
679,860
1,157,067
164,403
130,626
loans
118,700,000
54,309,000
55,675,000
31,858,000
17,668,000
16,144,000
14,037,346
7,066,398
5,681,300
3,233,475
2,370,508
1,644,391
1,198,287
hp & lease commitments
37,161,000
37,380,000
Accruals and Deferred Income
8,943,000
9,021,000
165,000
140,000
other liabilities
provisions
15,473,000
10,420,000
3,178,000
384,000
85,000
159,000
165,000
160,000
140,000
80,000
16,679
16,679
16,679
total long term liabilities
61,577,000
56,821,000
121,878,000
54,693,000
55,925,000
32,157,000
17,833,000
16,304,000
14,177,346
7,146,398
5,697,979
3,250,154
2,387,187
1,644,391
1,198,287
total liabilities
242,937,000
208,410,000
133,485,000
64,196,000
62,174,000
35,316,000
20,770,000
18,693,000
15,817,366
7,929,284
6,891,514
3,930,014
3,544,254
1,808,794
1,328,913
net assets
-16,038,000
-8,607,000
-2,245,000
52,000
3,478,000
2,457,000
1,334,000
694,000
736,361
1,387,356
825,194
485,413
367,908
284,374
153,104
total shareholders funds
-16,038,000
-8,607,000
-2,245,000
52,000
3,478,000
2,457,000
1,334,000
694,000
736,361
1,387,356
825,194
485,413
367,908
284,374
153,104
Mar 2024
Mar 2023
Mar 2022
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
-6,458,000
-5,273,000
4,304,000
-698,000
4,565,000
3,084,000
2,247,000
1,808,000
1,596,918
1,489,000
993,388
724,781
508,559
328,812
125,125
Depreciation
8,333,000
3,679,000
3,378,000
1,695,000
1,335,000
960,000
724,000
724,000
543,725
356,878
280,853
222,498
152,193
78,357
52,228
Amortisation
19,027,000
19,106,000
2,460,000
3,483,000
1,256,000
767,000
395,000
399,000
328,652
160,569
120,068
164,860
87,269
66,969
66,969
Tax
64,000
-404,000
-2,050,000
-79,000
-880,000
-597,000
-428,000
-431,000
-333,171
-276,837
-166,733
-162,377
-88,955
-57,542
-19,322
Stock
Debtors
2,247,000
3,637,000
1,882,000
-61,000
1,610,000
340,000
105,000
-31,705
192,747
42,648
-91,489
65,572
-2,748
10,646
34,329
Creditors
277,000
2,093,000
2,248,000
425,000
494,000
48,000
84,000
-73,282
116,889
89,578
16,906
-12,628
76,044
-19,193
25,686
Accruals and Deferred Income
-396,000
9,635,000
1,798,000
269,000
1,868,000
842,000
576,000
-294,738
748,971
-414,500
552,649
-453,205
754,913
52,970
104,940
Deferred Taxes & Provisions
5,053,000
7,242,000
2,794,000
299,000
-74,000
-6,000
5,000
20,000
60,000
63,321
16,679
Cash flow from operations
23,653,000
32,441,000
13,050,000
5,455,000
6,954,000
4,758,000
3,498,000
2,183,685
2,869,237
1,425,361
1,888,620
418,357
1,509,450
439,727
321,297
Investing Activities
capital expenditure
-3,784,000
-3,700,000
-3,185,000
-1,876,000
-2,467,041
-1,853,492
-5,539,589
-427,064
-1,892,297
-736,367
-1,499,208
Change in Investments
cash flow from investments
-3,784,000
-3,700,000
-3,185,000
-1,876,000
-2,467,041
-1,853,492
-5,539,589
-427,064
-1,892,297
-736,367
-1,499,208
Financing Activities
Bank loans
-1,200,000
753,000
-503,000
950,000
Group/Directors Accounts
30,108,000
137,039,000
-167,000
167,000
Other Short Term Loans
-296,000
-212,000
914,000
-30,000
-25,000
55,000
Long term loans
-118,700,000
64,391,000
-1,366,000
23,817,000
14,190,000
1,524,000
2,106,654
6,970,948
1,385,098
2,447,825
862,967
726,117
446,104
1,198,287
Hire Purchase and Lease Commitments
-219,000
38,386,000
211,000
other long term liabilities
share issue
-2,187,000
2,000
639
1
47,301
interest
-1,037,000
-685,000
-2,364,000
-2,649,000
-2,064,000
-1,066,000
-579,000
-480,000
-297,742
-250,001
-186,875
-144,899
-136,070
-70,846
cash flow from financing
28,556,000
55,828,000
60,965,000
-5,245,000
22,506,000
12,598,000
833,000
2,744,293
6,673,206
1,135,097
2,260,951
718,068
590,047
375,258
1,245,588
cash and cash equivalents
cash
2,130,000
3,084,000
1,406,000
95,000
-243,000
1,349,000
-2,100,000
2,120,681
414,645
229,227
-621,587
397,987
168,906
9,464
67,677
overdraft
-558,000
-3,067,000
3,625,000
-8,726
-85,727
-55,880
-11,374
161,707
change in cash
2,130,000
3,642,000
4,473,000
-3,530,000
-243,000
1,349,000
-2,100,000
2,120,681
423,371
314,954
-565,707
409,361
7,199
9,464
67,677
kids planet day nurseries 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 kids planet day nurseries limited. Get real-time insights into kids planet day nurseries limited's credit score, group structure and payment trends.
Kids Planet Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for kids planet day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in WA13 area or any other competitors across 12 key performance metrics.
kids planet day nurseries limited Ownership
KIDS PLANET DAY NURSERIES LIMITED group structure
Kids Planet Day Nurseries Limited has 88 subsidiary companies.
The sole shareholder of Kids Planet Day Nurseries Limited is Traust Bidco Limited.
traust bidco limited
100%
kids planet day nurseries limited directors
Kids Planet Day Nurseries Limited currently has 3 directors.
The longest serving directors include
Ms Clare Roberts (Aug 2008) and
Ms Lucy Kaczmarska (Jul 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-16m
+0.86%
total assets
226.9m
+0.14%
cash
8.5m
+0.33%
net assets
Total assets minus all liabilities
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kids planet day nurseries limited company details
company number
06596787
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
planet kids limited (July 2008)
accountant
-
auditor
GRANT THORNTON UK LLP
address
231 higher lane, lymm, cheshire, WA13 0RZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kids planet day nurseries 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 found 27 charges/mortgages relating to kids planet day nurseries limited. Currently there are 1 open charges and 26 have been satisfied in the past.
kids planet day nurseries 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 planet day nurseries limitedCompanies House Filings - See Documents
