Funda Education & Childcare Ltd

POWER SEARCH PRICING

SOLUTIONS

funda education & childcare ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06637373

Website

http://fundaplay.co.uk

Registered Address

northlight offices, northlight parade, brierfield, lancashire, BB9 5EG

Industry

Pre-primary education

Telephone

01282686670

Next Accounts Due

June 2025

Group Structure

View All

Directors

Kieran Fletcher16 Years

Shareholders

funda group ltd 100%

funda education & childcare ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of FUNDA EDUCATION & CHILDCARE LTD at £2.3m based on a Turnover of £4m and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Funda Education & Childcare Ltd is a live company located in brierfield, BB9 5EG with a Companies House number of 06637373. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2008, it's largest shareholder is funda group ltd with a 100% stake. Funda Education & Childcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Funda Education & Childcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it larger than the average company (£810.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)

EXPORT

Funda Education & Childcare Ltd's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £68.1 thousand. According to their latest financial statements, Funda Education & Childcare Ltd has 24 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	3,963,896	1,384,967	1,831,154	4,148,602	1,701,372	1,186,003	2,331,110	730,590	445,710	129,611	153,472	111,587	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,237,371	739,188	1,091,784	2,207,983	909,479	639,038	1,239,472	387,310	225,930	64,469	73,555	57,125	0	0
Gross Profit	1,726,524	645,780	739,370	1,940,619	791,893	546,965	1,091,638	343,280	219,780	65,142	79,917	54,462	0	0
Admin Expenses	1,614,860	678,332	734,858	1,900,736	817,306	491,700	1,087,159	392,296	190,565	62,838	84,735	54,397	-3,914	7
Operating Profit	111,664	-32,552	4,512	39,883	-25,413	55,265	4,479	-49,016	29,215	2,304	-4,818	65	3,914	-7
Interest Payable	13,858	5,866	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	579	477	14	0	0	0	0	65	104	64	41	23	14	7
Pre-Tax Profit	98,384	-37,941	3,001	39,883	-25,413	55,265	4,479	-48,951	29,319	2,367	-4,777	88	3,928	0
Tax	-24,596	0	-570	-7,578	0	-10,500	-851	0	-5,864	-497	0	-21	-1,021	0
Profit After Tax	73,788	-37,941	2,431	32,305	-25,413	44,765	3,628	-48,951	23,455	1,870	-4,777	67	2,907	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,788	-37,941	2,431	32,305	-25,413	44,765	3,628	-48,951	23,455	1,870	-4,777	67	2,907	0
Employee Costs	543,581	513,674	490,042	425,082	308,526	303,702	1,616,103	480,277	284,149	103,391	98,123	74,778	0	0
Number Of Employees	24	24	24	21	15	15	85	24	13	5	5	4	0	0
EBITDA*	131,360	-8,534	4,512	39,883	-25,413	55,265	4,479	-46,011	32,878	3,966	-3,155	589	3,914	-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	155,931	153,888	117,987	53,900	53,398	66,584	7,615	8,564	10,990	2,902	3,292	4,724	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	155,931	153,888	117,987	53,900	53,398	66,584	7,615	8,564	10,990	2,902	3,292	4,724	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	140,101	40,920	49,778	152,564	60,382	46,087	41,008	11,055	7,308	1,503	2,720	2,284	0	0
Group Debtors	62,956	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,676	15,291	43,013	0	32,117	0	0	0	0	0	0	0	11,008	0
Cash	8,236	14,914	27,491	0	0	0	0	100	25,828	15,732	9,693	6,705	2,692	2,969
misc current assets	0	0	0	0	0	0	0	423	0	0	0	0	0	0
total current assets	221,969	71,125	120,282	152,564	92,499	46,087	41,008	11,578	33,136	17,235	12,413	8,989	13,700	2,969
total assets	377,900	225,013	238,269	206,464	145,897	112,671	48,623	20,142	44,126	20,137	15,705	13,713	13,700	2,969
Bank overdraft	25,232	30,526	5,010	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	3,254	0	101,399	115,812	51,927	69,224	45,570	19,418	19,425	14,187	8,824	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	136,014	112,198	92,585	0	0	0	0	0	0	0	3,221	1,815	7,709	2,969
total current liabilities	161,246	145,978	97,595	101,399	115,812	51,927	69,224	45,570	19,418	19,425	17,408	10,639	7,709	2,969
loans	134,519	61,692	44,990	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	2,174	3,164	1,500	1,200	0	0	0	0	0	0	0
other liabilities	698	3,528	40,978	73,035	29,370	36,280	0	0	0	0	0	0	0	0
provisions	13,302	19,468	22,418	0	0	0	0	0	1,185	644	0	0	2,984	0
total long term liabilities	148,519	84,688	108,386	75,209	32,534	37,780	1,200	0	1,185	644	0	0	2,984	0
total liabilities	309,765	230,666	205,981	176,608	148,346	89,707	70,424	45,570	20,603	20,069	17,408	10,639	10,693	2,969
net assets	68,135	-5,653	32,288	29,856	-2,449	22,964	-21,801	-25,428	23,523	68	-1,703	3,074	3,007	0
total shareholders funds	68,135	-5,653	32,288	29,856	-2,449	22,964	-21,801	-25,428	23,523	68	-1,703	3,074	3,007	0

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	111,664	-32,552	4,512	39,883	-25,413	55,265	4,479	-49,016	29,215	2,304	-4,818	65	3,914	-7	0
Depreciation	19,696	24,018	0	0	0	0	0	3,005	3,663	1,662	1,663	524	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,596	0	-570	-7,578	0	-10,500	-851	0	-5,864	-497	0	-21	-1,021	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	157,522	-36,580	-59,773	60,065	46,412	5,079	29,953	3,747	5,805	-1,217	436	-8,724	11,008	0	0
Creditors	-3,254	3,254	-101,399	-14,413	63,885	-17,297	23,654	26,152	-7	5,238	5,363	8,824	0	0	0
Accruals and Deferred Income	23,816	19,613	90,411	-990	1,664	300	1,200	0	0	-3,221	1,406	-5,894	4,740	2,969	0
Deferred Taxes & Provisions	-6,166	-2,950	22,418	0	0	0	0	-1,185	541	644	0	-2,984	2,984	0	0
Cash flow from operations	-36,362	47,963	75,145	-43,163	-6,276	22,689	-1,471	-24,791	21,743	7,347	3,178	9,238	-391	2,962	0
Investing Activities
capital expenditure	-21,739	-59,919	-64,087	-502	13,186	-58,969	949	-579	-11,751	-1,272	-231	-5,248	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,739	-59,919	-64,087	-502	13,186	-58,969	949	-579	-11,751	-1,272	-231	-5,248	0	0	0
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	72,827	16,702	44,990	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	-2,830	-37,450	-32,057	43,665	-6,910	36,280	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	-1	0	0	-99	0	0	100	0	0
interest	-13,279	-5,389	-1,511	0	0	0	0	65	104	64	41	23	14	7	0
cash flow from financing	56,718	-26,137	11,423	43,665	-6,910	36,280	-1	65	104	-35	41	23	114	7	0
cash and cash equivalents
cash	-6,678	-12,577	27,491	0	0	0	-100	-25,728	10,096	6,039	2,988	4,013	-277	2,969	0
overdraft	-5,294	25,516	5,010	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,384	-38,093	22,481	0	0	0	-100	-25,728	10,096	6,039	2,988	4,013	-277	2,969	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for funda education & childcare ltd. Get real-time insights into funda education & childcare ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for funda education & childcare ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.

FUNDA EDUCATION & CHILDCARE LTD group structure

Funda Education & Childcare Ltd has no subsidiary companies.

Ultimate parent company

FUNDA GROUP LTD

13849586

1 parent

FUNDA EDUCATION & CHILDCARE LTD

06637373

FUNDA EDUCATION & CHILDCARE LTD Shareholders

funda group ltd

100%

Funda Education & Childcare Ltd currently has 1 director, Mr Kieran Fletcher serving since Jul 2008.

officer	country	age	start	end	role
Mr Kieran Fletcher	England	38 years	Jul 2008	-	Director

P&L

September 2023

turnover

+186%

operating profit

111.7k

gross margin

43.6%

-6.59%

turnover

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

Balance Sheet

September 2023

net assets

68.1k

-13.05%

total assets

377.9k

+0.68%

cash

8.2k

-0.45%

net assets

Total assets minus all liabilities

Similar Companies

the northern premier football league limited

3.5

tadcaster albion 2010 limited

2.5

rochdale golf club limited(the)

gvh facilities limited

bolton gymnastics ltd

company number

06637373

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

July 2008

accounts

Total Exemption Full

ultimate parent company

FUNDA GROUP LTD

previous names

fundamental coaching limited (January 2022)

last accounts submitted

September 2023

address

northlight offices, northlight parade, brierfield, lancashire, BB9 5EG

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 funda education & childcare ltd.

funda education & childcare ltd Company Information

funda education & childcare ltd Estimated Valuation

funda education & childcare ltd Estimated Valuation

funda education & childcare ltd Estimated Valuation

Funda Education & Childcare Ltd Overview

Funda Education & Childcare Ltd Health Check

FUNDA EDUCATION & CHILDCARE LTD financials

funda education & childcare ltd Credit Report and Business Information

Funda Education & Childcare Ltd Competitor Analysis

funda education & childcare ltd Ownership

funda education & childcare ltd directors

funda education & childcare ltd company details

funda education & childcare ltd Charges & Mortgages

funda education & childcare ltd Companies House Filings - See Documents