Pomanda estimates the enterprise value of ELM ROAD DAY NURSERY LTD at £637.7k based on a Turnover of £980.5k and 0.65x industry multiple (adjusted for size and gross margin).
elm road day nursery ltdEstimated Valuation
£44.6k
Pomanda estimates the enterprise value of ELM ROAD DAY NURSERY LTD at £44.6k based on an EBITDA of £12.7k and a 3.52x industry multiple (adjusted for size and gross margin).
elm road day nursery ltdEstimated Valuation
£236.9k
Pomanda estimates the enterprise value of ELM ROAD DAY NURSERY LTD at £236.9k based on Net Assets of £91.4k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elm Road Day Nursery LtdOverview
Elm Road Day Nursery Ltd is a live company located in croydon, CR0 2LX with a Companies House number of 07172672. It operates in the primary education sector, SIC Code 85200. Founded in March 2010, it's largest shareholder is
sanjay patel
with a 49% stake. Elm Road Day Nursery Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£980.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elm Road Day Nursery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £980.5k, make it smaller than the average company (£3.6m)
£980.5k - Elm Road Day Nursery Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.8%)
-13% - Elm Road Day Nursery Ltd
6.8% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (48.2%)
31% - Elm Road Day Nursery Ltd
48.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.8%)
1.3% - Elm Road Day Nursery Ltd
2.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (80)
10 - Elm Road Day Nursery Ltd
80 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Elm Road Day Nursery Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is more efficient (£46.7k)
£98.1k - Elm Road Day Nursery Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (1 days)
32 days - Elm Road Day Nursery Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
8 days - Elm Road Day Nursery Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Road Day Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elm Road Day Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a higher level of debt than the average (10.2%)
29.7% - Elm Road Day Nursery Ltd
10.2% - Industry AVG
ELM ROAD DAY NURSERY LTD financials
EXPORT
Elm Road Day Nursery Ltd's latest turnover from March 2024 is estimated at £980.5 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Elm Road Day Nursery Ltd has 10 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
Turnover
980,527
970,260
1,359,825
1,502,888
768,168
892,749
1,762,700
1,295,199
49,725
168,580
249,032
177,464
144,201
Other Income Or Grants
Cost Of Sales
676,211
712,367
989,449
1,168,300
572,487
625,734
1,134,841
872,952
34,548
120,016
174,984
122,614
95,999
Gross Profit
304,316
257,893
370,376
334,588
195,680
267,016
627,858
422,247
15,177
48,564
74,048
54,850
48,201
Admin Expenses
291,644
284,599
363,739
310,051
207,878
279,184
618,215
403,135
-3,349
22,983
17,340
50,292
47,155
Operating Profit
12,672
-26,706
6,637
24,537
-12,198
-12,168
9,643
19,112
18,526
25,581
56,708
4,558
1,046
Interest Payable
Interest Receivable
87
457
640
554
294
96
Pre-Tax Profit
12,672
-26,706
6,637
24,537
-12,198
-12,168
9,643
19,199
18,983
26,222
57,262
4,851
1,142
Tax
-3,168
-1,261
-4,662
-1,832
-3,840
-3,796
-5,507
-13,170
-1,164
-297
Profit After Tax
9,504
-26,706
5,376
19,875
-12,198
-12,168
7,811
15,359
15,186
20,715
44,092
3,687
845
Dividends Paid
Retained Profit
9,504
-26,706
5,376
19,875
-12,198
-12,168
7,811
15,359
15,186
20,715
44,092
3,687
845
Employee Costs
329,947
392,473
369,835
321,661
355,771
370,742
792,015
584,115
27,206
92,436
121,590
57,166
81,390
Number Of Employees
10
12
12
11
13
14
31
23
1
3
4
2
3
EBITDA*
12,672
-26,706
6,637
24,537
-12,198
-12,168
9,643
19,112
24,372
31,576
62,879
10,453
3,931
* 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
Tangible Assets
40,763
45,847
50,660
56,218
61,874
67,646
73,555
76,915
4,796
5,642
6,637
5,069
4,744
Intangible Assets
77,500
82,500
87,500
92,500
97,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,763
45,847
50,660
56,218
61,874
67,646
73,555
76,915
82,296
88,142
94,137
97,569
102,244
Stock & work in progress
2,300
3,200
3,000
5,000
4,000
Trade Debtors
88,297
86,290
119,150
126,900
62,054
79,743
68,190
54,234
695
616
1,179
1,578
1,091
Group Debtors
Misc Debtors
847
726
733
702
667
636
Cash
69,415
113,304
142,817
78,904
38,508
misc current assets
626
848
total current assets
89,144
87,016
119,883
127,602
62,721
80,379
68,816
55,082
72,410
117,120
146,996
85,482
43,599
total assets
129,907
132,863
170,543
183,820
124,595
148,025
142,371
131,997
154,706
205,262
241,133
183,051
145,843
Bank overdraft
Bank loan
Trade Creditors
15,655
18,705
19,656
29,971
41,266
47,823
31,939
32,113
40,081
105,823
192,409
178,419
144,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,655
18,705
19,656
29,971
41,266
47,823
31,939
32,113
40,081
105,823
192,409
178,419
144,898
loans
hp & lease commitments
Accruals and Deferred Income
669
650
650
645
4,675
2,737
other liabilities
22,205
31,634
41,657
50,000
30,000
30,000
provisions
total long term liabilities
22,874
32,284
42,307
50,645
4,675
2,737
30,000
30,000
total liabilities
38,529
50,989
61,963
80,616
41,266
52,498
34,676
32,113
70,081
135,823
192,409
178,419
144,898
net assets
91,378
81,874
108,580
103,204
83,329
95,527
107,695
99,884
84,625
69,439
48,724
4,632
945
total shareholders funds
91,378
81,874
108,580
103,204
83,329
95,527
107,695
99,884
84,625
69,439
48,724
4,632
945
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
Operating Activities
Operating Profit
12,672
-26,706
6,637
24,537
-12,198
-12,168
9,643
19,112
18,526
25,581
56,708
4,558
1,046
Depreciation
846
995
1,171
895
385
Amortisation
5,000
5,000
5,000
5,000
2,500
Tax
-3,168
-1,261
-4,662
-1,832
-3,840
-3,796
-5,507
-13,170
-1,164
-297
Stock
-2,300
-900
200
-2,000
1,000
4,000
Debtors
2,128
-32,867
-7,719
64,881
-17,658
12,189
13,956
53,539
79
-563
-399
487
1,091
Creditors
-3,050
-951
-10,315
-11,295
-6,557
15,884
-174
-7,968
-65,742
-86,586
13,990
33,521
144,898
Accruals and Deferred Income
19
5
645
-4,675
1,938
2,737
Deferred Taxes & Provisions
Cash flow from operations
4,345
5,210
2,785
-55,656
-5,772
-6,535
-3,582
-43,935
-44,345
-60,154
66,098
41,323
143,441
Investing Activities
capital expenditure
5,084
4,813
5,558
5,656
5,772
5,909
3,360
5,381
-2,739
-1,220
-105,129
Change in Investments
cash flow from investments
5,084
4,813
5,558
5,656
5,772
5,909
3,360
5,381
-2,739
-1,220
-105,129
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,429
-10,023
-8,343
50,000
-30,000
30,000
share issue
-100
100
interest
87
457
640
554
294
96
cash flow from financing
-9,429
-10,023
-8,343
50,000
-30,013
457
30,640
554
294
196
cash and cash equivalents
cash
-69,415
-43,889
-29,513
63,913
40,396
38,508
overdraft
change in cash
-69,415
-43,889
-29,513
63,913
40,396
38,508
elm road day nursery ltd 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 elm road day nursery ltd. Get real-time insights into elm road day nursery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elm road day nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
elm road day nursery ltd Ownership
ELM ROAD DAY NURSERY LTD group structure
Elm Road Day Nursery Ltd has no subsidiary companies.
Ultimate parent company
ELM ROAD DAY NURSERY LTD
07172672
ELM ROAD DAY NURSERY LTD Shareholders
The largest shareholders in Elm Road Day Nursery Ltd include Sanjay Patel and Bhavini Patel.
sanjay patel
49.02%
bhavini patel
49.02%
mr keone patel
0.98%
miss bianca patel
0.98%
elm road day nursery ltd directors
Elm Road Day Nursery Ltd currently has 2 directors.
The longest serving directors include
Mr Sanjay Patel (Mar 2010) and
Ms Bhavini Patel (Mar 2010).
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 elm road day nursery ltd.
elm road day nursery 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.
Click to start generating capital raising & share issue transactions for ELM ROAD DAY NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
elm road day nursery ltdCompanies House Filings - See Documents
