twinkle star day nursery ltd
twinkle star day nursery ltd Company Information
Company Number
07245346
Next Accounts
Dec 2025
Industry
Pre-primary education
Shareholders
chistar ltd
Group Structure
View All
Contact
Registered Address
7-9 macon court, crewe, cheshire, CW1 6EA
Website
www.twinklestarnursery.co.uktwinkle star day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINKLE STAR DAY NURSERY LTD at £653.7k based on a Turnover of £604.7k and 1.08x industry multiple (adjusted for size and gross margin).
twinkle star day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINKLE STAR DAY NURSERY LTD at £4.1k based on an EBITDA of £814 and a 5.03x industry multiple (adjusted for size and gross margin).
twinkle star day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINKLE STAR DAY NURSERY LTD at £21.3k based on Net Assets of £7.6k and 2.82x industry multiple (adjusted for liquidity).
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Twinkle Star Day Nursery Ltd Overview
Twinkle Star Day Nursery Ltd is a live company located in cheshire, CW1 6EA with a Companies House number of 07245346. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2010, it's largest shareholder is chistar ltd with a 100% stake. Twinkle Star Day Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £604.7k with declining growth in recent years.
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Twinkle Star Day Nursery Ltd Health Check
Pomanda's financial health check has awarded Twinkle Star Day Nursery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £604.7k, make it smaller than the average company (£774.6k)
- Twinkle Star Day Nursery Ltd
£774.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.5%)
- Twinkle Star Day Nursery Ltd
6.5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Twinkle Star Day Nursery Ltd
42.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Twinkle Star Day Nursery Ltd
5.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (31)
19 - Twinkle Star Day Nursery Ltd
31 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Twinkle Star Day Nursery Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is equally as efficient (£31.8k)
- Twinkle Star Day Nursery Ltd
£31.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twinkle Star Day Nursery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twinkle Star Day Nursery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twinkle Star Day Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (114 weeks)
57 weeks - Twinkle Star Day Nursery Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (16.2%)
93.7% - Twinkle Star Day Nursery Ltd
16.2% - Industry AVG
TWINKLE STAR DAY NURSERY LTD financials
Twinkle Star Day Nursery Ltd's latest turnover from March 2024 is estimated at £604.7 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Twinkle Star Day Nursery Ltd has 19 employees and maintains cash reserves of £111.3 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 | ||||||||||||||
| 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 | 19 | 20 | 20 | 18 | 19 | 18 | 17 | 18 | 18 | |||||
| EBITDA* |
* 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 | 1,184 | 1,266 | 1,900 | 22,850 | 24,274 | 25,803 | 6,741 | 6,141 | 3,900 | 4,606 | 6,030 | 9,044 | 7,836 | 16,515 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,184 | 1,266 | 1,900 | 22,850 | 24,274 | 25,803 | 6,741 | 6,141 | 3,900 | 4,606 | 6,030 | 9,044 | 7,836 | 16,515 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 196,339 | 38,630 | 74,755 | 93,929 | 63,531 | 62,370 | 70,880 | 73,079 | 77,378 | 77,913 | 48,069 |
| Group Debtors | 0 | 105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,151 | 8,000 | 63,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 111,332 | 37,312 | 11,580 | 0 | 0 | 0 | 0 | 27,243 | 17,931 | 4,026 | 9,111 | 33,073 | 6,952 | 678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,483 | 150,312 | 75,140 | 196,339 | 38,630 | 74,755 | 93,929 | 90,774 | 80,301 | 74,906 | 82,190 | 110,451 | 84,865 | 48,747 |
| total assets | 120,667 | 151,578 | 77,040 | 219,189 | 62,904 | 100,558 | 100,670 | 96,915 | 84,201 | 79,512 | 88,220 | 119,495 | 92,701 | 65,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,204 | 9,952 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 120,846 | 25,716 | 23,856 | 25,473 | 22,121 | 18,576 | 23,791 | 27,687 | 37,781 | 34,756 | 54,046 |
| Group/Directors Accounts | 36,863 | 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 | 53,840 | 112,446 | 32,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,907 | 122,398 | 42,679 | 120,846 | 25,716 | 23,856 | 25,473 | 22,121 | 18,576 | 23,791 | 27,687 | 37,781 | 34,756 | 54,046 |
| loans | 12,196 | 22,400 | 31,411 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 41,126 | 0 | 0 | 0 | 0 | 0 | 0 | 6,790 | 8,348 | 9,992 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,196 | 22,400 | 31,411 | 41,126 | 0 | 0 | 0 | 0 | 0 | 0 | 6,790 | 8,348 | 9,992 | 0 |
| total liabilities | 113,103 | 144,798 | 74,090 | 161,972 | 25,716 | 23,856 | 25,473 | 22,121 | 18,576 | 23,791 | 34,477 | 46,129 | 44,748 | 54,046 |
| net assets | 7,564 | 6,780 | 2,950 | 57,217 | 37,188 | 76,702 | 75,197 | 74,794 | 65,625 | 55,721 | 53,743 | 73,366 | 47,953 | 11,216 |
| total shareholders funds | 7,564 | 6,780 | 2,950 | 57,217 | 37,188 | 76,702 | 75,197 | 74,794 | 65,625 | 55,721 | 53,743 | 73,366 | 47,953 | 11,216 |
| 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 | ||||||||||||||
| Depreciation | 591 | 634 | 3,071 | 1,949 | 2,304 | 3,014 | 4,522 | 3,917 | 5,676 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -104,849 | 49,440 | -132,779 | 157,709 | -36,125 | -19,174 | 30,398 | 1,161 | -8,510 | -2,199 | -4,299 | -535 | 29,844 | 48,069 |
| Creditors | 0 | 0 | -120,846 | 95,130 | 1,860 | -1,617 | 3,352 | 3,545 | -5,215 | -3,896 | -10,094 | 3,025 | -19,290 | 54,046 |
| Accruals and Deferred Income | -58,606 | 80,415 | 32,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 252 | -696 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,863 | 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 | -10,204 | -9,011 | 31,411 | 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 | 0 | 0 | -41,126 | 41,126 | 0 | 0 | 0 | 0 | 0 | -6,790 | -1,558 | -1,644 | 9,992 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 74,020 | 25,732 | 11,580 | 0 | 0 | 0 | -27,243 | 9,312 | 13,905 | -5,085 | -23,962 | 26,121 | 6,274 | 678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,020 | 25,732 | 11,580 | 0 | 0 | 0 | -27,243 | 9,312 | 13,905 | -5,085 | -23,962 | 26,121 | 6,274 | 678 |
twinkle star day nursery ltd Credit Report and Business Information
Twinkle Star Day Nursery Ltd Competitor Analysis
Perform a competitor analysis for twinkle star day nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
twinkle star day nursery ltd Ownership
TWINKLE STAR DAY NURSERY LTD group structure
Twinkle Star Day Nursery Ltd has no subsidiary companies.
Ultimate parent company
TWINKLE STAR DAY NURSERY LTD
07245346
twinkle star day nursery ltd directors
Twinkle Star Day Nursery Ltd currently has 4 directors. The longest serving directors include Mr Ian North (Aug 2021) and Mrs Kelly North (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian North | United Kingdom | 50 years | Aug 2021 | - | Director |
| Mrs Kelly North | United Kingdom | 47 years | Aug 2021 | - | Director |
| Miss Amy North | United Kingdom | 23 years | Aug 2021 | - | Director |
| Ms Lorraine Allan | United Kingdom | 54 years | Sep 2021 | - | Director |
P&L
March 2024turnover
604.7k
+5%
operating profit
223.2
0%
gross margin
42.3%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6k
+0.12%
total assets
120.7k
-0.2%
cash
111.3k
+1.98%
net assets
Total assets minus all liabilities
twinkle star day nursery ltd company details
company number
07245346
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALEXTRA GROUP LIMITED
auditor
-
address
7-9 macon court, crewe, cheshire, CW1 6EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
twinkle star day nursery 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 twinkle star day nursery ltd.
twinkle star 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.
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twinkle star day nursery ltd Companies House Filings - See Documents
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