Puddleducks Daycare Nursery Limited

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puddleducks daycare nursery limited Company Information

Company Number

06848191

Next Accounts

Dec 2025

Directors

Clare Roberts

Lucy Kaczmarska

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Shareholders

kids planet day nurseries ltd

Group Structure

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Industry

Child day-care activities

Registered Address

231 higher lane, lymm, cheshire, WA13 0RZ

Website

www.puddleducksdaynursery.co.uk

puddleducks daycare nursery limited Estimated Valuation

£430.1k

Pomanda estimates the enterprise value of PUDDLEDUCKS DAYCARE NURSERY LIMITED at £430.1k based on a Turnover of £553.9k and 0.78x industry multiple (adjusted for size and gross margin).

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Puddleducks Daycare Nursery Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 06848191. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2009, it's largest shareholder is kids planet day nurseries ltd with a 100% stake. Puddleducks Daycare Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £553.9k with high growth in recent years.

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Pomanda's financial health check has awarded Puddleducks Daycare Nursery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £553.9k, make it larger than the average company (£320.8k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)

EXPORT

Puddleducks Daycare Nursery Limited's latest turnover from March 2024 is estimated at £553.9 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Puddleducks Daycare Nursery Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011	Mar 2010
Turnover	553,929	323,267	316,894	309,291	411,478	308,746	275,123	248,767	18,221	78,756	10,188	31,152	12,866	10,728	23,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	370,108	240,285	218,240	252,090	294,191	217,194	171,418	155,872	11,460	49,216	6,256	19,764	7,380	5,711	13,509
Gross Profit	183,822	82,982	98,654	57,201	117,287	91,552	103,705	92,895	6,760	29,540	3,932	11,389	5,486	5,017	9,603
Admin Expenses	190,744	48,625	86,489	85,858	105,266	93,773	128,724	95,174	9,048	94,563	31,822	-22,290	-97,023	-19,622	-15,871
Operating Profit	-6,922	34,357	12,165	-28,657	12,021	-2,221	-25,019	-2,279	-2,288	-65,023	-27,890	33,679	102,509	24,639	25,474
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,347	1,708	402	70	66	502	433	272	489	441	354	256	175	122	71
Pre-Tax Profit	-5,575	36,065	12,567	-28,587	12,088	-1,719	-24,586	-2,007	-1,799	-64,582	-27,536	33,935	102,684	24,761	25,546
Tax	0	-9,016	-2,388	0	-2,297	0	0	0	0	0	0	-7,805	-24,644	-6,933	-7,153
Profit After Tax	-5,575	27,049	10,179	-28,587	9,791	-1,719	-24,586	-2,007	-1,799	-64,582	-27,536	26,130	78,040	17,828	18,393
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,575	27,049	10,179	-28,587	9,791	-1,719	-24,586	-2,007	-1,799	-64,582	-27,536	26,130	78,040	17,828	18,393
Employee Costs	486,836	433,621	408,969	413,332	480,390	441,405	380,570	363,639	11,523	46,679	11,917	24,785	12,746	13,397	12,887
Number Of Employees	28	28	27	29	35	32	28	28	1	4	1	2	1	1	1
EBITDA*	-6,922	38,358	17,503	-22,909	17,031	4,701	-17,984	4,600	4,338	2,390	38,270	98,835	131,312	53,419	53,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011	Mar 2010
Tangible Assets	76,578	74,393	78,394	83,732	13,478	17,350	22,291	22,135	27,651	25,394	28,540	29,155	28,657	17,733	12,808
Intangible Assets	0	0	0	0	0	0	0	0	0	0	60,508	121,017	181,076	206,944	232,812
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	76,578	74,393	78,394	83,732	13,478	17,350	22,291	22,135	27,651	25,394	89,048	150,172	209,733	224,677	245,620
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,448	426	378	2,706	21,258	1,410	794	1,599	289	297	311	311	409	357	332
Group Debtors	0	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	0
Cash	0	51,317	29,054	78,143	61,576	70,822	63,167	110,217	107,721	87,783	88,736	52,798	49,706	20,233	28,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,448	51,743	29,432	80,849	82,834	72,232	63,961	111,816	108,010	88,080	89,047	53,109	50,115	20,590	28,874
total assets	131,026	126,136	107,826	164,581	96,312	89,582	86,252	133,951	135,661	113,474	178,095	203,281	259,848	245,267	274,494
Bank overdraft	0	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	0
Trade Creditors	98,798	74,791	66,451	51,159	65,109	67,347	60,718	83,862	83,129	59,638	58,955	56,842	65,766	49,536	48,234
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	98,798	74,791	66,451	51,159	65,109	67,347	60,718	83,862	83,129	59,638	58,955	56,842	65,766	49,536	48,234
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	14,188	30,329	111,933	721	838	1,304	1,551	941	767	945	693	77,317	156,236	206,344
provisions	1,209	459	1,397	2,019	2,425	3,131	4,245	3,967	5,013	4,692	5,236	5,255	2,404	3,174	1,423
total long term liabilities	1,209	14,647	31,726	113,952	3,146	3,969	5,549	5,518	5,954	5,459	6,181	5,948	79,721	159,410	207,767
total liabilities	100,007	89,438	98,177	165,111	68,255	71,316	66,267	89,380	89,083	65,097	65,136	62,790	145,487	208,946	256,001
net assets	31,019	36,698	9,649	-530	28,057	18,266	19,985	44,571	46,578	48,377	112,959	140,491	114,361	36,321	18,493
total shareholders funds	31,019	36,698	9,649	-530	28,057	18,266	19,985	44,571	46,578	48,377	112,959	140,491	114,361	36,321	18,493

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,922	34,357	12,165	-28,657	12,021	-2,221	-25,019	-2,279	-2,288	-65,023	-27,890	33,679	102,509	24,639	25,474
Depreciation	0	4,001	5,338	5,748	5,010	6,922	7,035	6,879	6,626	6,905	5,651	5,097	2,935	2,912	1,810
Amortisation	0	0	0	0	0	0	0	0	0	60,508	60,509	60,059	25,868	25,868	25,868
Tax	0	-9,016	-2,388	0	-2,297	0	0	0	0	0	0	-7,805	-24,644	-6,933	-7,153
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	54,022	48	-2,328	-18,552	19,848	616	-805	1,310	-8	-14	0	-98	52	25	332
Creditors	24,007	8,340	15,292	-13,950	-2,238	6,629	-23,144	733	23,491	683	2,113	-8,924	16,230	1,302	48,234
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	750	-938	-622	-406	-706	-1,114	278	-1,046	321	-544	-19	2,851	-770	1,751	1,423
Cash flow from operations	-36,187	36,696	32,113	-18,713	-8,058	9,600	-40,045	2,977	28,158	2,543	40,364	85,055	122,076	49,514	95,324
Investing Activities
capital expenditure	-2,185	0	0	-76,002	-1,138	-1,981	-7,191	-1,363	-8,883	-3,759	-5,036	-5,595	-13,859	-7,837	-273,298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,185	0	0	-76,002	-1,138	-1,981	-7,191	-1,363	-8,883	-3,759	-5,036	-5,595	-13,859	-7,837	-273,298
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	-14,188	-16,141	-81,604	111,212	-117	-466	-247	610	174	-178	252	-76,624	-78,919	-50,108	206,344
share issue	-104	0	0	0	0	0	0	0	0	0	4	0	0	0	100
interest	1,347	1,708	402	70	66	502	433	272	489	441	354	256	175	122	71
cash flow from financing	-12,945	-14,433	-81,202	111,282	-51	36	186	882	663	263	610	-76,368	-78,744	-49,986	206,515
cash and cash equivalents
cash	-51,317	22,263	-49,089	16,567	-9,246	7,655	-47,050	2,496	19,938	-953	35,938	3,092	29,473	-8,309	28,542
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,317	22,263	-49,089	16,567	-9,246	7,655	-47,050	2,496	19,938	-953	35,938	3,092	29,473	-8,309	28,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUDDLEDUCKS DAYCARE NURSERY LIMITED group structure

Puddleducks Daycare Nursery Limited has no subsidiary companies.

Ultimate parent company

KIDS PLANET DAY NURSERIES LIMITED

06596787

1 parent

PUDDLEDUCKS DAYCARE NURSERY LIMITED

06848191

PUDDLEDUCKS DAYCARE NURSERY LIMITED Shareholders

kids planet day nurseries ltd

100%

Puddleducks Daycare Nursery Limited currently has 3 directors. The longest serving directors include Ms Clare Roberts (Feb 2024) and Ms Lucy Kaczmarska (Feb 2024).

officer	country	age	start	end	role
Ms Clare Roberts	United Kingdom	48 years	Feb 2024	-	Director
Ms Lucy Kaczmarska	United Kingdom	38 years	Feb 2024	-	Director
Mr Colin Anderton	United Kingdom	47 years	Feb 2024	-	Director

P&L

March 2024

turnover

553.9k

+71%

operating profit

-6.9k

gross margin

33.2%

+29.28%

turnover

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

Balance Sheet

March 2024

net assets

31k

-0.15%

total assets

131k

+0.04%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06848191

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

March 2009

ultimate parent company

KIDS PLANET DAY NURSERIES LIMITED

previous names

N/A

address

231 higher lane, lymm, cheshire, WA13 0RZ

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puddleducks daycare nursery limited Company Information

puddleducks daycare nursery limited Estimated Valuation

puddleducks daycare nursery limited Estimated Valuation

puddleducks daycare nursery limited Estimated Valuation

Puddleducks Daycare Nursery Limited Overview

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PUDDLEDUCKS DAYCARE NURSERY LIMITED financials

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puddleducks daycare nursery limited Ownership

puddleducks daycare nursery limited directors

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