Jlb Childcare Limited

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jlb childcare limited Company Information

Live

EstablishedSmallHigh

Company Number

07209099

Next Accounts

Dec 2025

Industry

Child day-care activities

Directors

Joanna Bennett

Shareholders

joanna bennett

Group Structure

View All

Contact

Registered Address

156 whitehorse road, croydon, CR0 2LA

Website

www.little-learners.net

jlb childcare limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of JLB CHILDCARE LIMITED at £3.7m based on Net Assets of £770k and 4.77x industry multiple (adjusted for liquidity).

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Jlb Childcare Limited is a live company located in croydon, CR0 2LA with a Companies House number of 07209099. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2010, it's largest shareholder is joanna bennett with a 100% stake. Jlb Childcare Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded Jlb Childcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £3.9m, make it larger than the average company (£320.8k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)

EXPORT

Jlb Childcare Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £770 thousand. According to their latest financial statements, Jlb Childcare Limited has 29 employees and maintains cash reserves of £105 thousand 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	3,903,344	2,852,157	500,331	2,074,983	648,180	4,934,381	2,745,995	2,063,308	46,392	60,087	19,959	76,198	103,705	46,446
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,731,129	2,064,602	367,237	1,671,770	458,528	3,409,294	1,760,331	1,344,842	31,107	37,615	12,302	48,094	54,562	24,725
Gross Profit	1,172,215	787,555	133,094	403,213	189,652	1,525,088	985,664	718,466	15,284	22,472	7,657	28,104	49,142	21,721
Admin Expenses	1,195,659	601,186	143,003	280,106	139,476	1,293,772	902,505	719,045	-96,711	-77,103	-42,807	28,601	25,035	10,520
Operating Profit	-23,444	186,369	-9,909	123,107	50,176	231,316	83,159	-579	111,995	99,575	50,464	-497	24,107	11,201
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,030	13,064	981	153	153	0	0	259	762	383	198	109	101	51
Pre-Tax Profit	-11,414	199,432	-8,928	123,259	50,328	231,316	83,159	-320	112,756	99,958	50,662	-388	24,208	11,251
Tax	0	-37,892	0	-23,419	-9,562	-43,950	-15,800	0	-22,551	-20,991	-11,652	0	-6,294	-3,150
Profit After Tax	-11,414	161,540	-8,928	99,840	40,766	187,366	67,359	-320	90,205	78,967	39,010	-388	17,914	8,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,414	161,540	-8,928	99,840	40,766	187,366	67,359	-320	90,205	78,967	39,010	-388	17,914	8,101
Employee Costs	502,720	712,154	620,867	587,807	712,982	2,400,078	1,260,899	1,033,952	24,307	36,461	12,212	38,400	54,125	26,793
Number Of Employees	29	46	41	41	51	172	93	80	2	3	1	3	4	2
EBITDA*	10,395	225,307	-9,909	164,152	50,176	231,316	83,159	-579	156,160	134,117	77,795	14,917	38,463	17,929

* 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	142,507	170,308	196,795	243,044	197,594	176,825	132,762	117,893	34,072	39,743	45,436	25,319	36,342	20,185
Intangible Assets	65,000	65,000	65,000	0	65,000	0	0	0	65,000	65,000	65,000	65,000	65,000	65,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	436,900	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	207,507	235,308	698,695	243,044	262,594	176,825	132,762	117,893	99,072	104,743	110,436	90,319	101,342	85,185
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	866,639	593,157	7,151	460,815	0	449,369	219,702	166,115	1,751	1,751	856	4,985	6,485	2,735
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	105,041	353,239	261,514	0	305,462	0	0	0	207,565	97,039	56,128	23,227	20,355	20,213
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	971,680	946,396	268,665	460,815	305,462	449,369	219,702	166,115	209,316	98,790	56,984	28,212	26,840	22,948
total assets	1,179,187	1,181,704	967,360	703,859	568,056	626,194	352,464	284,008	308,388	203,533	167,420	118,531	128,182	108,133
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	329,037	254,566	131,672	55,297	38,234	136,842	50,478	49,381	73,440	58,789	98,759	90,268	98,935	95,792
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	329,037	254,566	131,672	55,297	38,234	136,842	50,478	49,381	73,440	58,789	98,759	90,268	98,935	95,792
loans	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
Accruals and Deferred Income	7,780	10,071	2,511	1,419	0	0	0	0	0	0	0	0	0	0
other liabilities	72,351	135,634	213,284	18,323	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	841	1,138	1,138	1,138	1,138	1,139	4,023	2,635	3,231	4,239
total long term liabilities	80,131	145,705	215,795	19,742	841	1,138	1,138	1,138	1,138	1,139	4,023	2,635	3,231	4,239
total liabilities	409,168	400,271	347,467	75,039	39,075	137,980	51,616	50,519	74,578	59,928	102,782	92,903	102,166	100,031
net assets	770,019	781,433	619,893	628,820	528,981	488,214	300,848	233,489	233,810	143,605	64,638	25,628	26,016	8,102
total shareholders funds	770,019	781,433	619,893	628,820	528,981	488,214	300,848	233,489	233,810	143,605	64,638	25,628	26,016	8,102

	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	-23,444	186,369	-9,909	123,107	50,176	231,316	83,159	-579	111,995	99,575	50,464	-497	24,107	11,201
Depreciation	33,839	38,938	0	41,045	0	0	0	0	44,165	34,542	27,331	15,414	14,356	6,728
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,892	0	-23,419	-9,562	-43,950	-15,800	0	-22,551	-20,991	-11,652	0	-6,294	-3,150
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	273,482	149,106	-16,764	460,815	-449,369	229,667	53,587	164,364	0	895	-4,129	-1,500	3,750	2,735
Creditors	74,471	122,894	76,375	17,063	-98,608	86,364	1,097	-24,059	14,651	-39,970	8,491	-8,667	3,143	95,792
Accruals and Deferred Income	-2,291	7,560	1,092	1,419	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-841	-297	0	0	0	-1	-2,884	1,388	-596	-1,008	4,239
Cash flow from operations	-190,907	168,763	84,322	-302,441	391,078	44,063	14,869	-189,002	148,259	69,377	80,151	7,154	30,554	112,075
Investing Activities
capital expenditure	-6,038	-12,451	-18,751	-21,495	-85,769	-44,063	-14,869	-18,821	-38,494	-28,849	-47,448	-4,391	-30,513	-91,913
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,038	-12,451	-18,751	-21,495	-85,769	-44,063	-14,869	-18,821	-38,494	-28,849	-47,448	-4,391	-30,513	-91,913
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-63,283	-77,650	194,961	18,323	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	-1	1	0	0	-1	0	0	0	0	0	1
interest	12,030	13,064	981	153	153	0	0	259	762	383	198	109	101	51
cash flow from financing	-51,253	-64,586	195,943	18,475	154	0	0	258	762	383	198	109	101	52
cash and cash equivalents
cash	-248,198	91,725	261,514	-305,462	305,462	0	0	-207,565	110,526	40,911	32,901	2,872	142	20,213
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-248,198	91,725	261,514	-305,462	305,462	0	0	-207,565	110,526	40,911	32,901	2,872	142	20,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JLB CHILDCARE LIMITED group structure

Jlb Childcare Limited has no subsidiary companies.

Ultimate parent company

JLB CHILDCARE LIMITED

07209099

JLB CHILDCARE LIMITED Shareholders

joanna bennett

100%

Jlb Childcare Limited currently has 1 director, Miss Joanna Bennett serving since Mar 2010.

officer	country	age	start	end	role
Miss Joanna Bennett	United Kingdom	49 years	Mar 2010	-	Director

P&L

March 2024

turnover

3.9m

+37%

operating profit

-23.4k

gross margin

30.1%

+8.76%

turnover

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

Balance Sheet

March 2024

net assets

770k

-0.01%

total assets

1.2m

cash

105k

-0.7%

net assets

Total assets minus all liabilities

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company number

07209099

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

156 whitehorse road, croydon, CR0 2LA

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 1 charges/mortgages relating to jlb childcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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jlb childcare limited Company Information

jlb childcare limited Estimated Valuation

jlb childcare limited Estimated Valuation

jlb childcare limited Estimated Valuation

Jlb Childcare Limited Overview

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JLB CHILDCARE LIMITED financials

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