Muddy Boots Wilberfoss Ltd.

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muddy boots wilberfoss ltd. Company Information

Live

EstablishedSmallHigh

Company Number

06889951

Website

www.kiddiescornerdaynursery.co.uk

Registered Address

muddy boots wilberfoss, storking lane, york, YO41 5ND

Industry

Pre-primary education

Child day-care activities

Telephone

01759388575

Next Accounts Due

September 2025

Group Structure

View All

Directors

Anna Nimmo3 Years

Andrew Nimmo3 Years

Shareholders

inspired investment solutions 100%

muddy boots wilberfoss ltd. Estimated Valuation

£744k

Pomanda estimates the enterprise value of MUDDY BOOTS WILBERFOSS LTD. at £744k based on Net Assets of £194.5k and 3.83x industry multiple (adjusted for liquidity).

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Muddy Boots Wilberfoss Ltd. is a live company located in york, YO41 5ND with a Companies House number of 06889951. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2009, it's largest shareholder is inspired investment solutions with a 100% stake. Muddy Boots Wilberfoss Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded Muddy Boots Wilberfoss Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£567.1k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)

EXPORT

Muddy Boots Wilberfoss Ltd.'s latest turnover from December 2023 is estimated at £1 million and the company has net assets of £194.5 thousand. According to their latest financial statements, Muddy Boots Wilberfoss Ltd. has 24 employees and maintains cash reserves of £500 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	1,020,239	809,328	416,542	450,738	512,556	529,383	530,718	434,027	285,488	951,894	380,103	593,246	778,150	690,229	1,006,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	546,931	437,794	243,849	269,955	271,083	270,765	282,374	227,693	150,435	468,551	126,944	198,309	237,255	239,257	492,661
Gross Profit	473,308	371,534	172,692	180,784	241,473	258,617	248,345	206,333	135,053	483,343	253,160	394,938	540,895	450,971	513,628
Admin Expenses	520,779	438,676	29,805	93,212	116,389	201,354	191,850	139,114	112,702	462,659	211,316	351,331	535,035	450,086	528,881
Operating Profit	-47,471	-67,142	142,887	87,572	125,084	57,263	56,495	67,219	22,351	20,684	41,844	43,607	5,860	885	-15,253
Interest Payable	10,438	9,111	10,387	8,613	17,820	20,933	16,539	12,250	10,006	8,473	10,546	11,505	12,251	12,867	6,591
Interest Receivable	213	195	122	138	65	188	112	41	20	13	8	8	6	13	7
Pre-Tax Profit	-57,696	-76,058	132,621	79,096	107,328	36,519	40,068	55,010	12,366	12,224	31,306	32,109	-6,385	-11,969	-21,837
Tax	0	0	-25,198	-15,028	-20,392	-6,939	-7,613	-11,002	-2,473	-2,567	-7,200	-7,706	0	0	0
Profit After Tax	-57,696	-76,058	107,423	64,068	86,936	29,580	32,455	44,008	9,893	9,657	24,106	24,403	-6,385	-11,969	-21,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,696	-76,058	107,423	64,068	86,936	29,580	32,455	44,008	9,893	9,657	24,106	24,403	-6,385	-11,969	-21,837
Employee Costs	461,898	374,605	419,036	412,319	506,026	481,809	502,334	438,568	194,712	665,998	270,935	412,865	539,376	479,809	701,292
Number Of Employees	24	21	24	25	31	30	32	29	13	43	18	27	36	32	44
EBITDA*	-25,811	-62,534	144,316	90,078	128,386	61,360	62,140	74,198	29,636	22,515	42,276	44,047	6,644	1,456	-14,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	668,947	666,264	592,452	593,881	596,387	598,891	602,988	454,896	456,875	440,875	439,982	440,414	440,141	440,242	437,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	12,544	5,698	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	668,947	678,808	598,150	593,881	596,387	598,891	602,988	454,896	456,875	440,875	439,982	440,414	440,141	440,242	437,140
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,038	31,967	1,114	2,257	2,400	6,725	5,175	704	7,716	9,830	3,255	12,012	20,450	18,137	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,999	35,550	1,782	3,574	801	358	1,062	1,062	6,857	0	0	0	0	0	0
Cash	500	8,026	3,103	180,914	94,211	35,264	14,989	29,772	2,912	5,223	105	3,073	26	2,491	2,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,537	75,543	5,999	186,745	97,412	42,347	21,226	31,538	17,485	15,053	3,360	15,085	20,476	20,628	2,803
total assets	752,484	754,351	604,149	780,626	693,799	641,238	624,214	486,434	474,360	455,928	443,342	455,499	460,617	460,870	439,943
Bank overdraft	20,538	19,721	0	0	16,379	16,945	17,483	11,364	10,629	0	0	0	0	0	0
Bank loan	0	0	7,500	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,564	3,822	11,468	0	1,158	1,805	3,901	2,126	10,219	262,748	238,062	262,622	281,712	266,287	223,718
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	502,423	356,509	214,410	181,817	189,401	203,644	197,629	221,883	234,814	0	0	0	0	0	0
total current liabilities	530,525	380,052	233,378	181,817	206,938	222,394	219,013	235,373	255,662	262,748	238,062	262,622	281,712	266,287	223,718
loans	27,442	122,086	42,500	0	266,013	284,932	300,869	179,184	190,829	106,404	154,308	170,172	183,830	193,123	202,796
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	0	0	313,893	0	0	0	0	0	68,800	42,653	38,492	35,265	35,265	35,265
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,442	122,086	42,500	313,893	266,013	284,932	300,869	179,184	190,829	175,204	196,961	208,664	219,095	228,388	238,061
total liabilities	557,967	502,138	275,878	495,710	472,951	507,326	519,882	414,557	446,491	437,952	435,023	471,286	500,807	494,675	461,779
net assets	194,517	252,213	328,271	284,916	220,848	133,912	104,332	71,877	27,869	17,976	8,319	-15,787	-40,190	-33,805	-21,836
total shareholders funds	194,517	252,213	328,271	284,916	220,848	133,912	104,332	71,877	27,869	17,976	8,319	-15,787	-40,190	-33,805	-21,836

	Dec 2023	Dec 2022	Dec 2021	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	-47,471	-67,142	142,887	87,572	125,084	57,263	56,495	67,219	22,351	20,684	41,844	43,607	5,860	885	-15,253
Depreciation	21,660	4,608	1,429	2,506	3,302	4,097	5,645	6,979	7,285	1,831	432	440	784	571	571
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-25,198	-15,028	-20,392	-6,939	-7,613	-11,002	-2,473	-2,567	-7,200	-7,706	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,520	64,621	-305	2,630	-3,882	846	4,471	-12,807	4,743	6,575	-8,757	-8,438	2,313	18,137	0
Creditors	3,742	-7,646	10,310	-1,158	-647	-2,096	1,775	-8,093	-252,529	24,686	-24,560	-19,090	15,425	42,569	223,718
Accruals and Deferred Income	145,914	142,099	25,009	-7,584	-14,243	6,015	-24,254	-12,931	234,814	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	108,325	7,298	154,742	63,678	96,986	57,494	27,577	54,979	4,705	38,059	19,273	25,689	19,756	25,888	209,036
Investing Activities
capital expenditure	-24,343	-78,420	2,506	0	-798	0	-153,737	-5,000	-23,285	-2,724	0	-713	-683	-3,673	-437,711
Change in Investments	-12,544	6,846	5,698	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,799	-85,266	-3,192	0	-798	0	-153,737	-5,000	-23,285	-2,724	0	-713	-683	-3,673	-437,711
Financing Activities
Bank loans	0	-7,500	7,500	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	-94,644	79,586	-223,513	-266,013	-18,919	-15,937	121,685	-11,645	84,425	-47,904	-15,864	-13,658	-9,293	-9,673	202,796
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	313,893	0	0	0	0	-68,800	26,147	4,161	3,227	0	0	35,265
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-10,225	-8,916	-10,265	-8,475	-17,755	-20,745	-16,427	-12,209	-9,986	-8,460	-10,538	-11,497	-12,245	-12,854	-6,584
cash flow from financing	-104,869	63,170	-226,278	39,405	-36,674	-36,682	105,258	-23,854	5,639	-30,217	-22,241	-21,928	-21,538	-22,527	231,478
cash and cash equivalents
cash	-7,526	4,923	-91,108	86,703	58,947	20,275	-14,783	26,860	-2,311	5,118	-2,968	3,047	-2,465	-312	2,803
overdraft	817	19,721	-16,379	-16,379	-566	-538	6,119	735	10,629	0	0	0	0	0	0
change in cash	-8,343	-14,798	-74,729	103,082	59,513	20,813	-20,902	26,125	-12,940	5,118	-2,968	3,047	-2,465	-312	2,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for muddy boots wilberfoss ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in YO41 area or any other competitors across 12 key performance metrics.

MUDDY BOOTS WILBERFOSS LTD. group structure

Muddy Boots Wilberfoss Ltd. has no subsidiary companies.

Ultimate parent company

INSPIRED INVESTMENT SOLUTIONS LTD

10130092

1 parent

MUDDY BOOTS WILBERFOSS LTD.

06889951

MUDDY BOOTS WILBERFOSS LTD. Shareholders

inspired investment solutions

100%

Muddy Boots Wilberfoss Ltd. currently has 2 directors. The longest serving directors include Mrs Anna Nimmo (Sep 2021) and Mr Andrew Nimmo (Sep 2021).

officer	country	age	start	end	role
Mrs Anna Nimmo	England	36 years	Sep 2021	-	Director
Mr Andrew Nimmo	England	38 years	Sep 2021	-	Director

P&L

December 2023

turnover

+26%

operating profit

-47.5k

gross margin

46.4%

+1.06%

turnover

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

Balance Sheet

December 2023

net assets

194.5k

-0.23%

total assets

752.5k

cash

500

-0.94%

net assets

Total assets minus all liabilities

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company number

06889951

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

88910 - Child day-care activities

incorporation date

April 2009

accounts

Total Exemption Full

ultimate parent company

INSPIRED INVESTMENT SOLUTIONS LTD

previous names

kiddies corner limited (October 2021)

last accounts submitted

December 2023

address

muddy boots wilberfoss, storking lane, york, YO41 5ND

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 5 charges/mortgages relating to muddy boots wilberfoss ltd.. Currently there are 3 open charges and 2 have been satisfied in the past.

muddy boots wilberfoss ltd. Company Information

muddy boots wilberfoss ltd. Estimated Valuation

muddy boots wilberfoss ltd. Estimated Valuation

muddy boots wilberfoss ltd. Estimated Valuation

Muddy Boots Wilberfoss Ltd. Overview

Muddy Boots Wilberfoss Ltd. Health Check

MUDDY BOOTS WILBERFOSS LTD. financials

muddy boots wilberfoss ltd. Credit Report and Business Information

Muddy Boots Wilberfoss Ltd. Competitor Analysis

muddy boots wilberfoss ltd. Ownership

muddy boots wilberfoss ltd. directors

muddy boots wilberfoss ltd. company details

muddy boots wilberfoss ltd. Charges & Mortgages

muddy boots wilberfoss ltd. Companies House Filings - See Documents