Pomanda estimates the enterprise value of CHILDCARE NURSERY SOLUTIONS LIMITED at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHILDCARE NURSERY SOLUTIONS LIMITED at £0 based on an EBITDA of £-48.5k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHILDCARE NURSERY SOLUTIONS LIMITED at £250.8k based on Net Assets of £117.6k and 2.13x industry multiple (adjusted for liquidity).
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Childcare Nursery Solutions LimitedOverview
Childcare Nursery Solutions Limited is a live company located in london, W1U 6RR with a Companies House number of 07060969. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is
storal nurseries limited
with a 100% stake. Childcare Nursery Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Childcare Nursery Solutions Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.8m)
£2.2m - Childcare Nursery Solutions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
2% - Childcare Nursery Solutions Limited
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Childcare Nursery Solutions Limited
38.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6%)
-3.2% - Childcare Nursery Solutions Limited
6% - Industry AVG
Employees
with 44 employees, this is above the industry average (24)
44 - Childcare Nursery Solutions Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Childcare Nursery Solutions Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£153.8k)
£49.4k - Childcare Nursery Solutions Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Childcare Nursery Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Childcare Nursery Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Childcare Nursery Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (24 weeks)
59 weeks - Childcare Nursery Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (61.5%)
51.4% - Childcare Nursery Solutions Limited
61.5% - Industry AVG
CHILDCARE NURSERY SOLUTIONS LIMITED financials
EXPORT
Childcare Nursery Solutions Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £117.6 thousand. According to their latest financial statements, Childcare Nursery Solutions Limited has 44 employees and maintains cash reserves of £141.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
2,172,051
1,963,663
2,648,303
2,020,889
1,856,580
1,771,926
1,602,244
1,427,939
194,603
170,626
103,614
382,440
360,079
8,923
Other Income Or Grants
Cost Of Sales
1,343,905
1,215,682
1,668,919
1,254,927
1,159,245
1,108,989
987,226
883,663
123,235
109,167
66,716
225,196
209,799
5,329
Gross Profit
828,146
747,981
979,384
765,961
697,336
662,937
615,018
544,276
71,368
61,459
36,898
157,244
150,280
3,594
Admin Expenses
897,007
780,217
876,590
746,560
689,319
695,869
616,405
498,098
9,179
61,616
18,914
136,281
137,524
-9,534
Operating Profit
-68,861
-32,236
102,794
19,401
8,017
-32,932
-1,387
46,178
62,189
-157
17,984
20,963
12,756
13,128
Interest Payable
390
121
Interest Receivable
9,004
2,262
72
119
307
376
325
83
Pre-Tax Profit
-60,247
-30,095
102,794
19,401
8,017
-32,932
-1,315
46,298
62,496
219
18,309
20,963
12,756
13,211
Tax
-19,531
-3,686
-1,523
-9,259
-12,499
-46
-4,211
-4,149
-2,631
-3,699
Profit After Tax
-60,247
-30,095
83,263
15,715
6,494
-32,932
-1,315
37,038
49,997
173
14,098
16,814
10,125
9,512
Dividends Paid
Retained Profit
-60,247
-30,095
83,263
15,715
6,494
-32,932
-1,315
37,038
49,997
173
14,098
16,814
10,125
9,512
Employee Costs
2,141,023
1,920,720
1,465,649
1,218,255
1,251,758
1,141,652
1,180,957
1,184,459
76,172
75,478
37,239
110,489
108,806
35,290
Number Of Employees
44
42
34
29
30
29
31
31
2
2
1
3
3
1
EBITDA*
-48,482
-32,236
102,794
19,401
8,017
-32,932
-1,387
50,540
65,287
1,759
19,900
22,768
15,004
15,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
66,558
56,311
24,345
13,830
19,075
12,601
14,283
17,710
11,197
8,721
6,459
6,949
6,745
7,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,558
56,311
24,345
13,830
19,075
12,601
14,283
17,710
11,197
8,721
6,459
6,949
6,745
7,331
Stock & work in progress
Trade Debtors
18,847
34,622
309,629
183,462
141,432
137,751
88,835
25,300
11,588
6,466
5,185
1,264
1,065
Group Debtors
Misc Debtors
14,473
8,737
7,752
2,665
9,997
1,422
60,873
79,100
91,053
2,909
6,006
Cash
141,934
201,091
57,901
37,526
85,188
65,042
65,076
45,565
33,346
misc current assets
9,056
13,721
total current assets
175,254
244,450
317,381
186,127
151,429
148,229
163,429
162,301
140,167
91,654
70,227
69,249
51,571
34,411
total assets
241,812
300,761
341,726
199,957
170,504
160,830
177,712
180,011
151,364
100,375
76,686
76,198
58,316
41,742
Bank overdraft
3,998
2,934
Bank loan
Trade Creditors
4,413
17,328
133,891
75,385
61,647
58,467
42,417
39,827
49,586
49,397
27,184
1,650
1,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
115,808
102,659
39,144
36,724
32,130
total current liabilities
124,219
122,921
133,891
75,385
61,647
58,467
42,417
39,827
49,586
49,397
27,184
40,794
38,579
32,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,474
2,106
1,303
total long term liabilities
3,474
2,106
1,303
total liabilities
124,219
122,921
133,891
75,385
61,647
58,467
42,417
43,301
51,692
50,700
27,184
40,794
38,579
32,130
net assets
117,593
177,840
207,835
124,572
108,857
102,363
135,295
136,710
99,672
49,675
49,502
35,404
19,737
9,612
total shareholders funds
117,593
177,840
207,835
124,572
108,857
102,363
135,295
136,710
99,672
49,675
49,502
35,404
19,737
9,612
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-68,861
-32,236
102,794
19,401
8,017
-32,932
-1,387
46,178
62,189
-157
17,984
20,963
12,756
13,128
Depreciation
20,379
4,362
3,098
1,916
1,916
1,805
2,248
2,470
Amortisation
Tax
-19,531
-3,686
-1,523
-9,259
-12,499
-46
-4,211
-4,149
-2,631
-3,699
Stock
Debtors
-10,039
-274,022
131,254
34,698
12,256
-10,535
45,308
1,759
96,175
1,281
1,012
-1,833
4,941
1,065
Creditors
-12,915
-116,563
58,506
13,738
3,180
16,050
2,590
-9,759
189
22,213
25,534
-205
1,855
Accruals and Deferred Income
13,149
102,659
-39,144
2,420
4,594
32,130
Deferred Taxes & Provisions
-3,474
1,368
803
1,303
Cash flow from operations
-38,209
227,882
10,515
-5,245
-2,582
-6,347
-47,579
31,131
-42,395
23,948
1,067
22,667
13,881
42,964
Investing Activities
capital expenditure
-30,626
-31,966
-10,515
5,245
-6,474
1,682
3,427
-10,875
-5,574
-4,178
-1,426
-2,009
-1,662
-9,801
Change in Investments
cash flow from investments
-30,626
-31,966
-10,515
5,245
-6,474
1,682
3,427
-10,875
-5,574
-4,178
-1,426
-2,009
-1,662
-9,801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
-1,147
100
interest
8,614
2,141
72
119
307
376
325
83
cash flow from financing
8,614
2,241
-28
119
307
376
325
-1,147
183
cash and cash equivalents
cash
-59,157
201,091
-57,901
20,375
-47,662
20,146
-34
19,511
12,219
33,346
overdraft
1,064
2,934
change in cash
-60,221
198,157
-57,901
20,375
-47,662
20,146
-34
19,511
12,219
33,346
childcare nursery solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for childcare nursery solutions limited. Get real-time insights into childcare nursery solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for childcare nursery solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
childcare nursery solutions limited Ownership
CHILDCARE NURSERY SOLUTIONS LIMITED group structure
Childcare Nursery Solutions Limited has no subsidiary companies.
The sole shareholder of Childcare Nursery Solutions Limited is Storal Nurseries Limited.
storal nurseries limited
100%
childcare nursery solutions limited directors
Childcare Nursery Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Ashwin Grover (May 2024) and
Mr Varun Chanrai (May 2024).
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 childcare nursery solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
childcare nursery solutions limited 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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childcare nursery solutions limitedCompanies House Filings - See Documents
