Lola-belle's Private Day Nursery Limited

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lola-belle's private day nursery limited Company Information

Live

EstablishedSmallDeclining

Company Number

06853721

Next Accounts

Dec 2025

Industry

Pre-primary education

Directors

Lydia Browning

Paul Browning

Shareholders

lydia browning

paul browning

Group Structure

View All

Contact

Registered Address

11 owen street, tipton, DY4 8EZ

Website

https://www.smartypantsnursery.com

lola-belle's private day nursery limited Estimated Valuation

£686.7k

Pomanda estimates the enterprise value of LOLA-BELLE'S PRIVATE DAY NURSERY LIMITED at £686.7k based on a Turnover of £723.3k and 0.95x industry multiple (adjusted for size and gross margin).

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Lola-belle's Private Day Nursery Limited is a live company located in tipton, DY4 8EZ with a Companies House number of 06853721. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2009, it's largest shareholder is lydia browning with a 50% stake. Lola-belle's Private Day Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £723.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Lola-Belle'S Private Day Nursery Limited 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 £723.3k, make it in line with the average company (£708.4k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)

EXPORT

Lola-Belle'S Private Day Nursery Limited's latest turnover from March 2024 is estimated at £723.3 thousand and the company has net assets of £52.5 thousand. According to their latest financial statements, Lola-Belle'S Private Day Nursery Limited has 16 employees and maintains cash reserves of 0 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	723,285	701,595	681,600	904,232	287,071	328,353	418,621	218,585	172,142	159,470	21,039	34,386	98,182	103,236	155,380
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	493,573	460,253	454,390	639,267	184,913	207,875	269,948	142,342	111,549	101,389	13,467	22,264	64,909	68,396	106,713
Gross Profit	229,713	241,342	227,210	264,965	102,158	120,478	148,672	76,243	60,593	58,080	7,572	12,122	33,273	34,840	48,667
Admin Expenses	228,354	227,822	220,542	223,502	101,623	120,622	158,534	75,469	78,081	52,866	7,574	11,752	29,642	15,242	48,668
Operating Profit	1,359	13,520	6,668	41,463	535	-144	-9,862	774	-17,488	5,214	-2	370	3,631	19,598	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	16	13	5	14	15	6	1
Pre-Tax Profit	1,359	13,520	6,668	41,463	535	-144	-9,862	776	-17,472	5,227	3	384	3,646	19,604	0
Tax	-340	-2,569	-1,267	-7,878	-102	0	0	-155	0	-1,098	-1	-92	-948	-5,489	0
Profit After Tax	1,019	10,951	5,401	33,585	433	-144	-9,862	621	-17,472	4,129	2	292	2,698	14,115	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,019	10,951	5,401	33,585	433	-144	-9,862	621	-17,472	4,129	2	292	2,698	14,115	0
Employee Costs	346,729	326,053	287,716	226,799	190,080	219,631	182,094	87,598	72,549	75,978	18,268	17,874	49,619	49,808	76,182
Number Of Employees	16	16	15	12	10	12	10	5	4	4	1	1	3	3	4
EBITDA*	1,359	13,520	6,668	41,463	535	-144	-9,862	5,594	-5,286	16,812	17,122	17,309	18,144	32,926	12,220

* 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	69,861	67,773	75,303	72,588	55,909	60,846	63,451	19,283	24,102	30,260	40,037	55,933	56,698	63,270	69,258
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,861	67,773	75,303	72,588	55,909	60,846	63,451	19,283	24,102	30,260	40,037	55,933	56,698	63,270	69,258
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,163	81,487	78,842	115,861	22,518	29,015	22,046	10,980	7,516	7,223	450	475	3,530	3,963	4,229
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	0	0	0	0	0	0	120	1,286	4,943	230	1,670	4,059	2,084	473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,163	81,487	78,842	115,861	22,518	29,015	22,046	11,100	8,802	12,166	680	2,145	7,589	6,047	4,702
total assets	144,024	149,260	154,145	188,449	78,427	89,861	85,497	30,383	32,904	42,426	40,717	58,078	64,287	69,317	73,960
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	48,498	36,883	34,832	30,146	41,114	37,613	21,780	16,284	18,659	9,718	10,475	25,016	31,799	43,232	65,413
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	48,498	36,883	34,832	30,146	41,114	37,613	21,780	16,284	18,659	9,718	10,475	25,016	31,799	43,232	65,413
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	25,820	45,435	64,772	109,748	25,597	41,496	55,601	0	0	0	0	0	0	0	0
provisions	17,187	15,442	13,992	13,407	10,153	9,622	6,842	2,961	3,728	4,719	6,382	9,204	8,922	5,217	1,794
total long term liabilities	43,007	60,877	78,764	123,155	35,750	51,118	62,443	2,961	3,728	4,719	6,382	9,204	8,922	5,217	1,794
total liabilities	91,505	97,760	113,596	153,301	76,864	88,731	84,223	19,245	22,387	14,437	16,857	34,220	40,721	48,449	67,207
net assets	52,519	51,500	40,549	35,148	1,563	1,130	1,274	11,138	10,517	27,989	23,860	23,858	23,566	20,868	6,753
total shareholders funds	52,519	51,500	40,549	35,148	1,563	1,130	1,274	11,138	10,517	27,989	23,860	23,858	23,566	20,868	6,753

	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	1,359	13,520	6,668	41,463	535	-144	-9,862	774	-17,488	5,214	-2	370	3,631	19,598	-1
Depreciation	0	0	0	0	0	0	0	4,820	12,202	11,598	17,124	16,939	14,513	13,328	12,221
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-340	-2,569	-1,267	-7,878	-102	0	0	-155	0	-1,098	-1	-92	-948	-5,489	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,324	2,645	-37,019	93,343	-6,497	6,969	11,066	3,464	293	6,773	-25	-3,055	-433	-266	4,229
Creditors	11,615	2,051	4,686	-10,968	3,501	15,833	5,496	-2,375	8,941	-757	-14,541	-6,783	-11,433	-22,181	65,413
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,745	1,450	585	3,254	531	2,780	3,881	-767	-991	-1,663	-2,822	282	3,705	3,423	1,794
Cash flow from operations	21,703	11,807	47,691	-67,472	10,962	11,500	-11,551	-1,167	2,371	6,521	-217	13,771	9,901	8,945	75,198
Investing Activities
capital expenditure	-2,088	7,530	-2,715	-16,679	4,937	2,605	-44,168	-1	-6,044	-1,821	-1,228	-16,174	-7,941	-7,340	-81,479
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,088	7,530	-2,715	-16,679	4,937	2,605	-44,168	-1	-6,044	-1,821	-1,228	-16,174	-7,941	-7,340	-81,479
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	-19,615	-19,337	-44,976	84,151	-15,899	-14,105	55,601	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	6,753
interest	0	0	0	0	0	0	0	2	16	13	5	14	15	6	1
cash flow from financing	-19,615	-19,337	-44,976	84,151	-15,899	-14,105	55,599	2	16	13	5	14	15	6	6,754
cash and cash equivalents
cash	0	0	0	0	0	0	-120	-1,166	-3,657	4,713	-1,440	-2,389	1,975	1,611	473
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-120	-1,166	-3,657	4,713	-1,440	-2,389	1,975	1,611	473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOLA-BELLE'S PRIVATE DAY NURSERY LIMITED group structure

Lola-Belle'S Private Day Nursery Limited has no subsidiary companies.

Ultimate parent company

LOLA-BELLE'S PRIVATE DAY NURSERY LIMITED

06853721

LOLA-BELLE'S PRIVATE DAY NURSERY LIMITED Shareholders

lydia browning	50%
paul browning	50%

Lola-Belle'S Private Day Nursery Limited currently has 2 directors. The longest serving directors include Mrs Lydia Browning (Mar 2009) and Mr Paul Browning (May 2017).

officer	country	age	start	end	role
Mrs Lydia Browning	England	42 years	Mar 2009	-	Director
Mr Paul Browning	England	52 years	May 2017	-	Director

P&L

March 2024

turnover

723.3k

+3%

operating profit

1.4k

gross margin

31.8%

-7.67%

turnover

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

Balance Sheet

March 2024

net assets

52.5k

+0.02%

total assets

144k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06853721

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

11 owen street, tipton, DY4 8EZ

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 2 charges/mortgages relating to lola-belle's private day nursery limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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lola-belle's private day nursery limited Company Information

lola-belle's private day nursery limited Estimated Valuation

lola-belle's private day nursery limited Estimated Valuation

lola-belle's private day nursery limited Estimated Valuation

Lola-belle's Private Day Nursery Limited Overview

Lola-belle's Private Day Nursery Limited Health Check

LOLA-BELLE'S PRIVATE DAY NURSERY LIMITED financials

lola-belle's private day nursery limited Credit Report and Business Information

Lola-belle's Private Day Nursery Limited Competitor Analysis

lola-belle's private day nursery limited Ownership

lola-belle's private day nursery limited directors

lola-belle's private day nursery limited company details

lola-belle's private day nursery limited Charges & Mortgages

lola-belle's private day nursery limited Capital Raised & Share Issues BETA

lola-belle's private day nursery limited Companies House Filings - See Documents