dizzy ducks nurseries community interest companyEstimated Valuation
£22.3k
Pomanda estimates the enterprise value of DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY at £22.3k based on a Turnover of £45k and 0.49x industry multiple (adjusted for size and gross margin).
dizzy ducks nurseries community interest companyEstimated Valuation
£219.5k
Pomanda estimates the enterprise value of DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY at £219.5k based on an EBITDA of £46.4k and a 4.73x industry multiple (adjusted for size and gross margin).
dizzy ducks nurseries community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-28.9k and 1.13x industry multiple (adjusted for liquidity).
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Dizzy Ducks Nurseries Community Interest CompanyOverview
Dizzy Ducks Nurseries Community Interest Company is a live company located in northamptonshire, NN4 7YB with a Companies House number of 07196904. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2010, it's largest shareholder is
eduko education limited
with a 100% stake. Dizzy Ducks Nurseries Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£45k with
healthy
growth in recent years.
Dizzy Ducks Nurseries Community Interest Company Health Check
Pomanda's financial health check has awarded Dizzy Ducks Nurseries Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £45k, make it smaller than the average company (£3.3m)
£45k - Dizzy Ducks Nurseries Community Interest Company
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
13% - Dizzy Ducks Nurseries Community Interest Company
4.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Dizzy Ducks Nurseries Community Interest Company
34.7% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4.8%)
-12.6% - Dizzy Ducks Nurseries Community Interest Company
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Dizzy Ducks Nurseries Community Interest Company
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Dizzy Ducks Nurseries Community Interest Company
£40k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£146.4k)
£45k - Dizzy Ducks Nurseries Community Interest Company
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dizzy Ducks Nurseries Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dizzy Ducks Nurseries Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dizzy Ducks Nurseries Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Dizzy Ducks Nurseries Community Interest Company
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (47.6%)
104.2% - Dizzy Ducks Nurseries Community Interest Company
47.6% - Industry AVG
DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY financials
EXPORT
Dizzy Ducks Nurseries Community Interest Company's latest turnover from August 2023 is £45 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, we estimate that Dizzy Ducks Nurseries Community Interest Company has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
45,001
48,750
45,000
31,480
82,291
132,925
43,200
26,585
Other Income Or Grants
Cost Of Sales
29,395
32,871
31,199
21,276
54,889
90,067
28,988
17,974
Gross Profit
15,606
15,879
13,801
10,203
27,402
42,857
14,212
8,611
Admin Expenses
21,269
16,885
19,650
15,652
11,105
20
10
15
27,407
42,859
14,212
7,433
1,178
Operating Profit
-5,663
-1,006
-5,849
-5,449
-11,105
-20
-10
-15
-5
-2
1,178
-1,178
Interest Payable
93
Interest Receivable
2
29
20
10
15
5
2
Pre-Tax Profit
-5,663
-1,006
-5,849
-5,447
-11,076
1,178
-1,178
Tax
Profit After Tax
-5,663
-1,006
-5,849
-5,447
-11,076
1,178
-1,178
Dividends Paid
Retained Profit
-5,663
-1,006
-5,849
-5,447
-11,076
1,178
-1,178
Employee Costs
40,044
38,220
36,245
36,376
32,008
62,962
31,426
30,977
30,978
Number Of Employees
1
1
1
1
1
2
1
1
1
EBITDA*
46,449
51,106
46,281
46,682
62,759
52,129
52,152
52,164
52,196
52,460
52,280
31,444
-1,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
677,458
729,570
781,718
833,848
885,979
959,843
1,011,992
1,064,154
1,116,333
1,168,534
1,220,996
1,262,963
885,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
677,458
729,570
781,718
833,848
885,979
959,843
1,011,992
1,064,154
1,116,333
1,168,534
1,220,996
1,262,963
885,871
Stock & work in progress
Trade Debtors
3,750
3,500
Group Debtors
303
Misc Debtors
3,750
Cash
1,583
5,453
13,826
104
3,824
3,891
3,938
4,234
1,599
370
441
4,476
168,472
misc current assets
total current assets
5,333
5,453
13,826
3,854
3,824
3,891
3,938
4,234
5,099
370
441
4,476
168,775
total assets
682,791
735,023
795,544
837,702
889,803
963,734
1,015,930
1,068,388
1,121,432
1,168,904
1,221,437
1,267,439
1,054,646
Bank overdraft
Bank loan
Trade Creditors
26,750
22,364
27,531
Group/Directors Accounts
40,304
34,800
43,960
29,710
25,200
18,111
14,909
other short term finances
hp & lease commitments
other current liabilities
56,327
57,141
56,238
55,539
4,186
25,980
25,380
25,500
4,600
800
1,085
total current liabilities
96,631
91,941
100,198
85,249
29,386
25,980
25,380
25,500
26,750
22,364
22,711
43,240
1,085
loans
hp & lease commitments
Accruals and Deferred Income
615,101
666,360
717,618
768,876
937,654
990,450
1,042,788
1,094,582
1,146,440
1,198,626
other liabilities
provisions
total long term liabilities
615,101
666,360
717,618
768,876
937,654
990,450
1,042,788
1,094,582
1,146,440
1,198,626
total liabilities
711,732
758,301
817,816
854,125
29,386
963,634
1,015,830
1,068,288
1,121,332
1,168,804
1,221,337
43,240
1,085
net assets
-28,941
-23,278
-22,272
-16,423
860,417
100
100
100
100
100
100
1,224,199
1,053,561
total shareholders funds
-28,941
-23,278
-22,272
-16,423
860,417
100
100
100
100
100
100
1,224,199
1,053,561
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-5,663
-1,006
-5,849
-5,449
-11,105
-20
-10
-15
-5
-2
1,178
-1,178
Depreciation
52,112
52,112
52,130
52,131
73,864
52,149
52,162
52,179
52,201
52,462
52,280
30,266
Amortisation
Tax
Stock
Debtors
3,750
-3,750
3,750
-3,500
3,500
-303
303
Creditors
-26,750
4,386
22,364
-27,531
27,531
Accruals and Deferred Income
-52,073
-50,355
-50,559
820,229
-959,448
-52,196
-52,458
-26,294
-51,858
-56,786
1,202,426
-285
1,085
Deferred Taxes & Provisions
Cash flow from operations
-9,374
751
-528
863,161
-896,689
-67
-306
2,620
1,224
18,038
1,227,175
58,993
-396
Investing Activities
capital expenditure
36
-10,313
-407,358
-885,871
Change in Investments
cash flow from investments
36
-10,313
-407,358
-885,871
Financing Activities
Bank loans
Group/Directors Accounts
5,504
-9,160
14,250
4,510
25,200
-18,111
3,202
14,909
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-871,393
871,393
-1,224,099
169,460
1,054,739
interest
2
29
20
10
15
5
2
-93
cash flow from financing
5,504
-9,160
14,250
-866,881
896,622
20
10
15
5
-18,109
-1,220,897
184,369
1,054,646
cash and cash equivalents
cash
-3,870
-8,373
13,722
-3,720
-67
-47
-296
2,635
1,229
-71
-4,035
-163,996
168,472
overdraft
change in cash
-3,870
-8,373
13,722
-3,720
-67
-47
-296
2,635
1,229
-71
-4,035
-163,996
168,472
dizzy ducks nurseries community interest company 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 dizzy ducks nurseries community interest company. Get real-time insights into dizzy ducks nurseries community interest company's credit score, group structure and payment trends.
Dizzy Ducks Nurseries Community Interest Company Competitor Analysis
Perform a competitor analysis for dizzy ducks nurseries community interest company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
dizzy ducks nurseries community interest company Ownership
DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY group structure
Dizzy Ducks Nurseries Community Interest Company has no subsidiary companies.
DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Dizzy Ducks Nurseries Community Interest Company is Eduko Education Limited.
eduko education limited
100%
dizzy ducks nurseries community interest company directors
Dizzy Ducks Nurseries Community Interest Company currently has 2 directors.
The longest serving directors include
Miss Anne-Marie Tierney (Jan 2019) and
Ms Ruth Pimentel (Jan 2021).
dizzy ducks nurseries community interest company 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 found 3 charges/mortgages relating to dizzy ducks nurseries community interest company. Currently there are 1 open charges and 2 have been satisfied in the past.
dizzy ducks nurseries community interest company 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 DIZZY DUCKS NURSERIES COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
dizzy ducks nurseries community interest companyCompanies House Filings - See Documents
