priory childcare ltd
priory childcare ltd Company Information
Company Number
07035532
Next Accounts
May 2025
Shareholders
sharon zimmerman
adam sullivan
Group Structure
View All
Industry
Pre-primary education
Registered Address
st johns ambulance hall, stanmore road, stevenage, SG1 3QA
priory childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CHILDCARE LTD at £841.7k based on a Turnover of £836.1k and 1.01x industry multiple (adjusted for size and gross margin).
priory childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CHILDCARE LTD at £72.4k based on an EBITDA of £14.4k and a 5.03x industry multiple (adjusted for size and gross margin).
priory childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CHILDCARE LTD at £71.1k based on Net Assets of £22.7k and 3.13x industry multiple (adjusted for liquidity).
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Priory Childcare Ltd Overview
Priory Childcare Ltd is a live company located in stevenage, SG1 3QA with a Companies House number of 07035532. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2009, it's largest shareholder is sharon zimmerman with a 50% stake. Priory Childcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £836.1k with rapid growth in recent years.
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Priory Childcare Ltd Health Check
Pomanda's financial health check has awarded Priory Childcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £836.1k, make it smaller than the average company (£1.3m)
- Priory Childcare Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.9%)
- Priory Childcare Ltd
4.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Priory Childcare Ltd
45% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.1%)
- Priory Childcare Ltd
5.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (50)
23 - Priory Childcare Ltd
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Priory Childcare Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£36.4k)
- Priory Childcare Ltd
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Priory Childcare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Priory Childcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priory Childcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is average cash available to meet short term requirements (106 weeks)
88 weeks - Priory Childcare Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (16.5%)
74.9% - Priory Childcare Ltd
16.5% - Industry AVG
PRIORY CHILDCARE LTD financials
Priory Childcare Ltd's latest turnover from August 2023 is estimated at £836.1 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Priory Childcare Ltd has 23 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 23 | 23 | 5 | 5 | 6 | 8 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,283 | 4,714 | 960 | 1,280 | 1,706 | 3,239 | 4,961 | 9,875 | 10,941 | 10,520 | 12,109 | 13,697 | 16,397 | 21,863 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,283 | 4,714 | 960 | 1,280 | 1,706 | 3,239 | 4,961 | 9,875 | 10,941 | 10,520 | 12,109 | 13,697 | 16,397 | 21,863 |
| Stock & work in progress | 50 | 150 | 130 | 100 | 200 | 891 | 274 | |||||||
| Trade Debtors | 6,680 | 9,023 | 7,681 | 14,223 | 7,719 | 4,920 | 2,196 | 13,793 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,288 | 5,827 | 220 | |||||||||||
| Cash | 85,973 | 84,580 | 40,226 | 53,260 | 5,907 | 13,115 | 5,350 | 5,879 | 6,508 | 19,185 | 12,897 | 20,069 | ||
| misc current assets | 3,800 | |||||||||||||
| total current assets | 85,973 | 84,580 | 40,226 | 55,548 | 5,907 | 3,850 | 6,680 | 22,288 | 13,161 | 20,202 | 14,427 | 24,996 | 21,194 | 34,082 |
| total assets | 90,256 | 89,294 | 41,186 | 56,828 | 7,613 | 7,089 | 11,641 | 32,163 | 24,102 | 30,722 | 26,536 | 38,693 | 37,591 | 55,945 |
| Bank overdraft | 9,000 | 9,000 | 9,000 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 287 | 12,851 | 11,084 | 6,436 | 14,275 | 16,938 | 9,797 | 219 | ||||||
| Group/Directors Accounts | 1,560 | 5,283 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 41,244 | 41,559 | 631 | 3,759 | 1,488 | 4,350 | 13,196 | 23,330 | ||||||
| total current liabilities | 50,244 | 50,559 | 9,631 | 3,759 | 1,488 | 4,350 | 287 | 12,851 | 11,084 | 6,436 | 14,275 | 16,938 | 24,553 | 28,832 |
| loans | 16,500 | 25,500 | 34,500 | 45,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 550 | |||||||||||||
| other liabilities | 1,823 | |||||||||||||
| provisions | 813 | 895 | ||||||||||||
| total long term liabilities | 17,313 | 26,395 | 34,500 | 45,000 | 2,373 | |||||||||
| total liabilities | 67,557 | 76,954 | 44,131 | 48,759 | 1,488 | 4,350 | 2,660 | 12,851 | 11,084 | 6,436 | 14,275 | 16,938 | 24,553 | 28,832 |
| net assets | 22,699 | 12,340 | -2,945 | 8,069 | 6,125 | 2,739 | 8,981 | 19,312 | 13,018 | 24,286 | 12,261 | 21,755 | 13,038 | 27,113 |
| total shareholders funds | 22,699 | 12,340 | -2,945 | 8,069 | 6,125 | 2,739 | 8,981 | 19,312 | 13,018 | 24,286 | 12,261 | 21,755 | 13,038 | 27,113 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,679 | 1,683 | 320 | 426 | 1,533 | 3,291 | 3,647 | 3,507 | 4,036 | 4,566 | 5,466 | 6,502 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -50 | 50 | -150 | 20 | 30 | -100 | -691 | 617 | 274 | |||||
| Debtors | -2,288 | 2,288 | -6,680 | -2,343 | 1,342 | -6,542 | 6,504 | 2,799 | -3,103 | -5,990 | 14,013 | |||
| Creditors | -287 | -12,564 | 1,767 | 4,648 | -7,839 | -2,663 | 7,141 | 9,578 | 219 | |||||
| Accruals and Deferred Income | -315 | 40,928 | -3,128 | 2,271 | -2,862 | 3,800 | 550 | -13,196 | -10,134 | 23,330 | ||||
| Deferred Taxes & Provisions | -82 | 895 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,560 | -3,723 | 5,283 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,000 | -9,000 | -10,500 | 45,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,823 | 1,823 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,393 | 44,354 | -13,034 | 47,353 | 5,907 | -13,115 | 7,765 | -529 | -629 | -12,677 | 6,288 | -7,172 | 20,069 | |
| overdraft | 9,000 | |||||||||||||
| change in cash | 1,393 | 44,354 | -22,034 | 47,353 | 5,907 | -13,115 | 7,765 | -529 | -629 | -12,677 | 6,288 | -7,172 | 20,069 |
priory childcare ltd Credit Report and Business Information
Priory Childcare Ltd Competitor Analysis
Perform a competitor analysis for priory childcare ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
priory childcare ltd Ownership
PRIORY CHILDCARE LTD group structure
Priory Childcare Ltd has no subsidiary companies.
Ultimate parent company
PRIORY CHILDCARE LTD
07035532
priory childcare ltd directors
Priory Childcare Ltd currently has 2 directors. The longest serving directors include Mr Adam Sullivan (Jul 2018) and Ms Sharon Zimmerman (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Sullivan | England | 49 years | Jul 2018 | - | Director |
| Ms Sharon Zimmerman | England | 41 years | Jul 2018 | - | Director |
P&L
August 2023turnover
836.1k
+8%
operating profit
12.7k
0%
gross margin
45%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.7k
+0.84%
total assets
90.3k
+0.01%
cash
86k
+0.02%
net assets
Total assets minus all liabilities
priory childcare ltd company details
company number
07035532
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
early bird childcare limited (November 2018)
accountant
NUMBER CRUNCHING LTD
auditor
-
address
st johns ambulance hall, stanmore road, stevenage, SG1 3QA
Bank
-
Legal Advisor
-
priory childcare ltd 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 did not find charges/mortgages relating to priory childcare ltd.
priory childcare ltd 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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priory childcare ltd Companies House Filings - See Documents
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