whitton day nursery limited

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whitton day nursery limited Company Information

Share WHITTON DAY NURSERY LIMITED

Company Number

07369763

Shareholders

kindred education limited

Group Structure

View All

Industry

Pre-primary education

 

Registered Address

1 rushmills bedford road, northampton, northamptonshire, NN4 7YB

whitton day nursery limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WHITTON DAY NURSERY LIMITED at £1.2m based on a Turnover of £1.2m and 1.01x industry multiple (adjusted for size and gross margin).

whitton day nursery limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WHITTON DAY NURSERY LIMITED at £1.8m based on an EBITDA of £350.5k and a 5.07x industry multiple (adjusted for size and gross margin).

whitton day nursery limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of WHITTON DAY NURSERY LIMITED at £2m based on Net Assets of £641.7k and 3.13x industry multiple (adjusted for liquidity).

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Whitton Day Nursery Limited Overview

Whitton Day Nursery Limited is a live company located in northamptonshire, NN4 7YB with a Companies House number of 07369763. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2010, it's largest shareholder is kindred education limited with a 100% stake. Whitton Day Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Whitton Day Nursery Limited Health Check

Pomanda's financial health check has awarded Whitton Day Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

£1.2m - Whitton Day Nursery Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)

1% - Whitton Day Nursery Limited

4.9% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Whitton Day Nursery Limited

45% - Industry AVG

profitability

Profitability

an operating margin of 23.7% make it more profitable than the average company (5.1%)

23.7% - Whitton Day Nursery Limited

5.1% - Industry AVG

employees

Employees

with 43 employees, this is similar to the industry average (50)

43 - Whitton Day Nursery Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Whitton Day Nursery Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.9k, this is less efficient (£36.4k)

£26.9k - Whitton Day Nursery Limited

£36.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (3 days)

1 days - Whitton Day Nursery Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is close to average (15 days)

14 days - Whitton Day Nursery Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitton Day Nursery Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is average cash available to meet short term requirements (106 weeks)

85 weeks - Whitton Day Nursery Limited

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a higher level of debt than the average (16.5%)

26.5% - Whitton Day Nursery Limited

16.5% - Industry AVG

WHITTON DAY NURSERY LIMITED financials

EXPORTms excel logo

Whitton Day Nursery Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £641.7 thousand. According to their latest financial statements, Whitton Day Nursery Limited has 43 employees and maintains cash reserves of £293.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover1,155,058998,8831,085,8261,110,6051,063,970936,937909,79791,929569,545488,972447,938494,300356,022
Other Income Or Grants
Cost Of Sales635,610529,692636,149584,600567,844494,474481,65948,409288,677247,136219,234250,478199,802
Gross Profit519,448469,191449,677526,004496,126442,463428,13843,521280,869241,836228,704243,822156,220
Admin Expenses246,201470,276432,385457,234414,719377,796431,932-133,724242,626263,520172,131185,172148,282
Operating Profit273,247-1,08517,29268,77081,40764,667-3,794177,24538,243-21,68456,57358,6507,938
Interest Payable4,1433,5202,9991,525
Interest Receivable11,7234,4203452901,9651,89858440242446142319810
Pre-Tax Profit280,827-18514,63867,53683,37266,564-3,210177,64838,668-21,22356,99658,8477,949
Tax-70,207-2,781-12,832-15,841-12,647-35,529-7,733-13,109-14,123-2,067
Profit After Tax210,620-18511,85754,70467,53153,917-3,210142,11830,934-21,22343,88744,7245,882
Dividends Paid
Retained Profit210,620-18511,85754,70467,53153,917-3,210142,11830,934-21,22343,88744,7245,882
Employee Costs1,143,5941,059,193996,398987,984901,817778,840730,69168,479375,261326,940280,430301,909224,926
Number Of Employees4341394037333231513121411
EBITDA*350,46167,53143,652120,732132,999112,07339,740212,47469,7104,82076,64674,60017,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets378,698428,84960,69771,933114,16296,43297,33485,59780,95558,30970,11570,08368,588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets378,698428,84960,69771,933114,16296,43297,33485,59780,95558,30970,11570,08368,588
Stock & work in progress
Trade Debtors3,4742,0686,4185,0695,2095,3465,205
Group Debtors
Misc Debtors197,1109,564184,729155,81299,52612,50110,5014,167
Cash293,900152,682352,409337,547243,223280,772225,276241,99679,82089,83894,41774,8534,149
misc current assets
total current assets494,484164,314537,138493,359342,749293,273235,777246,16386,23894,90799,62680,1999,354
total assets873,182593,163597,835565,292456,911389,705333,111331,760167,193153,216169,741150,28277,942
Bank overdraft10,000
Bank loan
Trade Creditors 25,86740,57824,22511,94322,05915,51515,1819,07962,88979,84666,54583,72348,948
Group/Directors Accounts2821,7702,7067,962756
other short term finances10,00010,000
hp & lease commitments
other current liabilities143,32654,63093,77483,98568,42274,35566,75675,503
total current liabilities179,193105,208128,28195,92892,25192,57689,89985,33862,88979,84666,54583,72348,948
loans21,15932,50038,33350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities8,60315,85323,012
provisions31,17424,419
total long term liabilities52,33356,91938,33350,0008,60315,85323,012
total liabilities231,526162,127166,614145,92892,25192,57689,89985,33862,88979,84675,14899,57671,960
net assets641,656431,036431,221419,364364,660297,129243,212246,422104,30473,37094,59350,7065,982
total shareholders funds641,656431,036431,221419,364364,660297,129243,212246,422104,30473,37094,59350,7065,982
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit273,247-1,08517,29268,77081,40764,667-3,794177,24538,243-21,68456,57358,6507,938
Depreciation77,21468,61626,36051,96251,59247,40643,53435,22931,46726,50420,07315,9509,104
Amortisation
Tax-70,207-2,781-12,832-15,841-12,647-35,529-7,733-13,109-14,123-2,067
Stock
Debtors188,952-173,09728,91756,28687,0252,0006,334-2,2511,349-140-1371415,205
Creditors-14,71116,35312,282-10,1166,5443346,102-53,810-16,95713,301-17,17834,77548,948
Accruals and Deferred Income88,696-39,1449,78915,563-5,9337,599-8,74775,503
Deferred Taxes & Provisions6,75524,419
Cash flow from operations172,042242,25634,02557,06130,744105,35930,761200,88943,67118,26146,49695,11158,718
Investing Activities
capital expenditure-27,063-436,768-15,124-9,733-69,322-46,504-55,271-39,871-54,113-14,698-20,105-17,445-77,692
Change in Investments
cash flow from investments-27,063-436,768-15,124-9,733-69,322-46,504-55,271-39,871-54,113-14,698-20,105-17,445-77,692
Financing Activities
Bank loans
Group/Directors Accounts-282282-1,770-936-5,2567,206756
Other Short Term Loans 10,000
Long term loans-11,341-5,833-11,66750,000
Hire Purchase and Lease Commitments
other long term liabilities-8,603-7,250-7,15923,012
share issue100
interest7,580900-2,654-1,2351,9651,89858440242446142319810
cash flow from financing-3,7614,785-14,03946,9951,029-3,3587,7901,158424-8,142-6,827-6,96123,122
cash and cash equivalents
cash141,218-199,72714,86294,324-37,54955,496-16,720162,176-10,018-4,57919,56470,7044,149
overdraft-10,00010,000
change in cash141,218-189,7274,86294,324-37,54955,496-16,720162,176-10,018-4,57919,56470,7044,149

whitton 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
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Whitton Day Nursery Limited Competitor Analysis

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Perform a competitor analysis for whitton day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.

whitton day nursery limited Ownership

WHITTON DAY NURSERY LIMITED group structure

Whitton Day Nursery Limited has no subsidiary companies.

Ultimate parent company

UNIGESTION DIRECT OPPORTUNITIES

#0125536

2 parents

WHITTON DAY NURSERY LIMITED

07369763

WHITTON DAY NURSERY LIMITED Shareholders

kindred education limited 100%

whitton day nursery limited directors

Whitton Day Nursery Limited currently has 2 directors. The longest serving directors include Ms Ruth Pimentel (May 2024) and Miss Anne-Marie Tierney (May 2024).

officercountryagestartendrole
Ms Ruth PimentelEngland58 years May 2024- Director
Miss Anne-Marie TierneyEngland49 years May 2024- Director

P&L

August 2023

turnover

1.2m

+16%

operating profit

273.2k

0%

gross margin

45%

-4.26%

turnover

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

Balance Sheet

August 2023

net assets

641.7k

+0.49%

total assets

873.2k

+0.47%

cash

293.9k

+0.92%

net assets

Total assets minus all liabilities

whitton day nursery limited company details

company number

07369763

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

UNIGESTION DIRECT OPPORTUNITIES

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

GRAYS ACCOUNTANTS LTD

auditor

-

address

1 rushmills bedford road, northampton, northamptonshire, NN4 7YB

Bank

-

Legal Advisor

-

whitton 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 2 charges/mortgages relating to whitton day nursery limited. Currently there are 0 open charges and 2 have been satisfied in the past.

whitton 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.

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whitton day nursery limited Companies House Filings - See Documents

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