Pomanda estimates the enterprise value of WESTFIELDS DAY NURSERY LIMITED at £732.5k based on a Turnover of £905.2k and 0.81x industry multiple (adjusted for size and gross margin).
westfields day nursery limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of WESTFIELDS DAY NURSERY LIMITED at £1.3m based on an EBITDA of £319.4k and a 4.22x industry multiple (adjusted for size and gross margin).
westfields day nursery limitedEstimated Valuation
£382.2k
Pomanda estimates the enterprise value of WESTFIELDS DAY NURSERY LIMITED at £382.2k based on Net Assets of £124.9k and 3.06x industry multiple (adjusted for liquidity).
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Westfields Day Nursery LimitedOverview
Westfields Day Nursery Limited is a live company located in manchester, M34 2GP with a Companies House number of 07352720. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2010, it's largest shareholder is
all about children limited
with a 100% stake. Westfields Day Nursery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£905.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Westfields Day Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £905.2k, make it in line with the average company (£879.4k)
£905.2k - Westfields Day Nursery Limited
£879.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.5%)
27% - Westfields Day Nursery Limited
6.5% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (41.3%)
32.5% - Westfields Day Nursery Limited
41.3% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.1%)
4.5% - Westfields Day Nursery Limited
5.1% - Industry AVG
Employees
with 58 employees, this is above the industry average (35)
58 - Westfields Day Nursery Limited
35 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - Westfields Day Nursery Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£32.3k)
£15.6k - Westfields Day Nursery Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is near the average (3 days)
3 days - Westfields Day Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (13 days)
44 days - Westfields Day Nursery Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westfields Day Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (98 weeks)
3 weeks - Westfields Day Nursery Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (18.6%)
93.8% - Westfields Day Nursery Limited
18.6% - Industry AVG
WESTFIELDS DAY NURSERY LIMITED financials
EXPORT
Westfields Day Nursery Limited's latest turnover from December 2023 is estimated at £905.2 thousand and the company has net assets of £124.9 thousand. According to their latest financial statements, Westfields Day Nursery Limited has 58 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
905,235
930,119
474,811
443,938
334,529
459,311
607,347
562,193
246,583
232,478
291,461
505,656
446,432
Other Income Or Grants
Cost Of Sales
610,698
598,910
335,447
295,232
218,973
296,914
395,943
372,993
158,435
153,662
194,171
342,583
303,898
Gross Profit
294,537
331,209
139,364
148,706
115,555
162,397
211,404
189,200
88,148
78,816
97,290
163,073
142,534
Admin Expenses
253,991
252,858
563,859
-322
-76,563
-44,683
210,925
231,466
56,754
59,510
95,461
146,053
155,538
Operating Profit
40,546
78,351
-424,495
149,028
192,118
207,080
479
-42,266
31,394
19,306
1,829
17,020
-13,004
Interest Payable
43
43
Interest Receivable
7,374
4,940
88
38
270
509
200
226
411
401
303
73
20
Pre-Tax Profit
47,920
83,290
-424,407
149,067
192,388
207,589
636
-42,083
31,805
19,708
2,131
17,093
-12,984
Tax
-11,980
-15,825
-28,323
-36,554
-39,442
-121
-6,361
-4,139
-490
-4,102
Profit After Tax
35,940
67,465
-424,407
120,744
155,834
168,147
515
-42,083
25,444
15,569
1,641
12,991
-12,984
Dividends Paid
Retained Profit
35,940
67,465
-424,407
120,744
155,834
168,147
515
-42,083
25,444
15,569
1,641
12,991
-12,984
Employee Costs
1,291,673
1,437,216
821,951
842,739
659,077
711,186
939,532
869,231
125,619
126,095
140,920
215,758
184,031
Number Of Employees
58
68
32
34
27
30
41
38
5
5
6
10
9
EBITDA*
319,437
413,877
-411,266
168,610
211,285
220,787
6,479
-36,266
56,512
44,424
26,947
29,393
18,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
166,463
210,408
165,938
30,720
42,064
28,535
19,118
38,236
57,354
63,727
Intangible Assets
1,610,504
1,821,146
2,101,184
6,000
12,000
18,000
24,000
30,000
36,000
42,000
48,000
54,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,776,967
2,031,554
2,267,122
30,720
48,064
40,535
18,000
24,000
30,000
55,118
80,236
105,354
117,727
Stock & work in progress
Trade Debtors
9,796
7,512
10,026
3,393
18
4,126
4,128
4,108
16,576
Group Debtors
39,323
179,542
27,580
449,639
340,861
144,375
Misc Debtors
56,736
51,797
69,724
6,831
8,704
7,482
4,263
4,131
Cash
116,594
164,321
117,937
57,723
18,974
53,026
82,810
76,922
103,817
60,557
99,921
21,148
8,084
misc current assets
total current assets
222,449
403,172
225,267
517,586
368,557
204,883
87,073
81,053
107,943
64,685
104,029
37,724
8,084
total assets
1,999,416
2,434,726
2,492,389
548,306
416,621
245,418
105,073
105,053
137,943
119,803
184,265
143,078
125,811
Bank overdraft
4
1,378
Bank loan
Trade Creditors
74,414
87,221
20,661
2,884
11,194
11,515
5,174
2,258
95,182
102,486
182,517
142,971
138,695
Group/Directors Accounts
1,569,643
2,005,422
2,217,928
22,789
14,600
other short term finances
hp & lease commitments
other current liabilities
199,444
253,107
232,289
99,500
80,253
64,563
75,917
86,139
total current liabilities
1,843,501
2,345,750
2,470,878
102,388
91,447
76,078
103,880
104,375
95,182
102,486
182,517
142,971
138,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,999
total long term liabilities
30,999
total liabilities
1,874,500
2,345,750
2,470,878
102,388
91,447
76,078
103,880
104,375
95,182
102,486
182,517
142,971
138,695
net assets
124,916
88,976
21,511
445,918
325,174
169,340
1,193
678
42,761
17,317
1,748
107
-12,884
total shareholders funds
124,916
88,976
21,511
445,918
325,174
169,340
1,193
678
42,761
17,317
1,748
107
-12,884
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
40,546
78,351
-424,495
149,028
192,118
207,080
479
-42,266
31,394
19,306
1,829
17,020
-13,004
Depreciation
68,249
50,368
13,229
13,582
13,167
7,707
19,118
19,118
19,118
6,373
31,863
Amortisation
210,642
285,158
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Tax
-11,980
-15,825
-28,323
-36,554
-39,442
-121
-6,361
-4,139
-490
-4,102
Stock
Debtors
-132,996
131,521
-352,533
110,280
197,726
147,594
132
5
-2
20
-12,468
16,576
Creditors
-12,807
66,560
17,777
-8,310
-321
6,341
2,916
-92,924
-7,304
-80,031
39,546
4,276
138,695
Accruals and Deferred Income
-53,663
20,818
132,789
19,247
15,690
-11,354
-10,222
86,139
Deferred Taxes & Provisions
30,999
Cash flow from operations
404,982
353,909
91,833
40,944
-7,626
28,738
-1,080
-43,056
42,849
-39,766
78,471
12,991
157,554
Investing Activities
capital expenditure
-24,304
-99,958
-2,249,631
-2,238
-26,696
-36,242
-149,590
Change in Investments
cash flow from investments
-24,304
-99,958
-2,249,631
-2,238
-26,696
-36,242
-149,590
Financing Activities
Bank loans
Group/Directors Accounts
-435,779
-212,506
2,217,928
-22,789
8,189
14,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,374
4,940
88
38
270
509
157
183
411
401
303
73
20
cash flow from financing
-428,405
-207,566
2,218,016
38
270
-22,280
8,346
14,783
411
401
303
73
120
cash and cash equivalents
cash
-47,727
46,384
60,214
38,749
-34,052
-29,784
5,888
-26,895
43,260
-39,364
78,773
13,064
8,084
overdraft
-4
4
-1,378
1,378
change in cash
-47,727
46,384
60,218
38,745
-34,052
-29,784
7,266
-28,273
43,260
-39,364
78,773
13,064
8,084
westfields day nursery 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 westfields day nursery limited. Get real-time insights into westfields day nursery limited's credit score, group structure and payment trends.
Westfields Day Nursery Limited Competitor Analysis
Perform a competitor analysis for westfields day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M34 area or any other competitors across 12 key performance metrics.
westfields day nursery limited Ownership
WESTFIELDS DAY NURSERY LIMITED group structure
Westfields Day Nursery Limited has no subsidiary companies.
The sole shareholder of Westfields Day Nursery Limited is All About Children Limited.
all about children limited
100%
westfields day nursery limited directors
Westfields Day Nursery Limited currently has 4 directors.
The longest serving directors include
Mr Russell Ford (Aug 2010) and
Ms Michelle Kendall-Mcguire (Sep 2022).
ridgway house progress way, denton, manchester, M34 2GP
Bank
-
Legal Advisor
-
westfields day nursery limited 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 1 charges/mortgages relating to westfields day nursery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
westfields day nursery 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.
Click to start generating capital raising & share issue transactions for WESTFIELDS DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
westfields day nursery limitedCompanies House Filings - See Documents
