whitton day nursery limited
whitton day nursery limited Company Information
Company Number
07369763
Next Accounts
May 2025
Shareholders
kindred education limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
1 rushmills bedford road, northampton, northamptonshire, NN4 7YB
Website
www.whittondaynursery.comwhitton day nursery limited Estimated Valuation
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
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
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
2 Strong
6 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.3m)
- Whitton Day Nursery Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Whitton Day Nursery Limited
4.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Whitton Day Nursery Limited
45% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (5.1%)
- Whitton Day Nursery Limited
5.1% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (50)
43 - Whitton Day Nursery Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Whitton Day Nursery Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£36.4k)
- Whitton Day Nursery Limited
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
- Whitton Day Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (15 days)
- Whitton Day Nursery Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitton Day Nursery Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 43 | 41 | 39 | 40 | 37 | 33 | 32 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 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 | 378,698 | 428,849 | 60,697 | 71,933 | 114,162 | 96,432 | 97,334 | 85,597 | 80,955 | 58,309 | 70,115 | 70,083 | 68,588 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 378,698 | 428,849 | 60,697 | 71,933 | 114,162 | 96,432 | 97,334 | 85,597 | 80,955 | 58,309 | 70,115 | 70,083 | 68,588 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,474 | 2,068 | 6,418 | 5,069 | 5,209 | 5,346 | 5,205 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 197,110 | 9,564 | 184,729 | 155,812 | 99,526 | 12,501 | 10,501 | 4,167 | |||||
| Cash | 293,900 | 152,682 | 352,409 | 337,547 | 243,223 | 280,772 | 225,276 | 241,996 | 79,820 | 89,838 | 94,417 | 74,853 | 4,149 |
| misc current assets | |||||||||||||
| total current assets | 494,484 | 164,314 | 537,138 | 493,359 | 342,749 | 293,273 | 235,777 | 246,163 | 86,238 | 94,907 | 99,626 | 80,199 | 9,354 |
| total assets | 873,182 | 593,163 | 597,835 | 565,292 | 456,911 | 389,705 | 333,111 | 331,760 | 167,193 | 153,216 | 169,741 | 150,282 | 77,942 |
| Bank overdraft | 10,000 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 25,867 | 40,578 | 24,225 | 11,943 | 22,059 | 15,515 | 15,181 | 9,079 | 62,889 | 79,846 | 66,545 | 83,723 | 48,948 |
| Group/Directors Accounts | 282 | 1,770 | 2,706 | 7,962 | 756 | ||||||||
| other short term finances | 10,000 | 10,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 143,326 | 54,630 | 93,774 | 83,985 | 68,422 | 74,355 | 66,756 | 75,503 | |||||
| total current liabilities | 179,193 | 105,208 | 128,281 | 95,928 | 92,251 | 92,576 | 89,899 | 85,338 | 62,889 | 79,846 | 66,545 | 83,723 | 48,948 |
| loans | 21,159 | 32,500 | 38,333 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 8,603 | 15,853 | 23,012 | ||||||||||
| provisions | 31,174 | 24,419 | |||||||||||
| total long term liabilities | 52,333 | 56,919 | 38,333 | 50,000 | 8,603 | 15,853 | 23,012 | ||||||
| total liabilities | 231,526 | 162,127 | 166,614 | 145,928 | 92,251 | 92,576 | 89,899 | 85,338 | 62,889 | 79,846 | 75,148 | 99,576 | 71,960 |
| net assets | 641,656 | 431,036 | 431,221 | 419,364 | 364,660 | 297,129 | 243,212 | 246,422 | 104,304 | 73,370 | 94,593 | 50,706 | 5,982 |
| total shareholders funds | 641,656 | 431,036 | 431,221 | 419,364 | 364,660 | 297,129 | 243,212 | 246,422 | 104,304 | 73,370 | 94,593 | 50,706 | 5,982 |
| Aug 2023 | Aug 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 | |||||||||||||
| Depreciation | 77,214 | 68,616 | 26,360 | 51,962 | 51,592 | 47,406 | 43,534 | 35,229 | 31,467 | 26,504 | 20,073 | 15,950 | 9,104 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 188,952 | -173,097 | 28,917 | 56,286 | 87,025 | 2,000 | 6,334 | -2,251 | 1,349 | -140 | -137 | 141 | 5,205 |
| Creditors | -14,711 | 16,353 | 12,282 | -10,116 | 6,544 | 334 | 6,102 | -53,810 | -16,957 | 13,301 | -17,178 | 34,775 | 48,948 |
| Accruals and Deferred Income | 88,696 | -39,144 | 9,789 | 15,563 | -5,933 | 7,599 | -8,747 | 75,503 | |||||
| Deferred Taxes & Provisions | 6,755 | 24,419 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -282 | 282 | -1,770 | -936 | -5,256 | 7,206 | 756 | ||||||
| Other Short Term Loans | 10,000 | ||||||||||||
| Long term loans | -11,341 | -5,833 | -11,667 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -8,603 | -7,250 | -7,159 | 23,012 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 141,218 | -199,727 | 14,862 | 94,324 | -37,549 | 55,496 | -16,720 | 162,176 | -10,018 | -4,579 | 19,564 | 70,704 | 4,149 |
| overdraft | -10,000 | 10,000 | |||||||||||
| change in cash | 141,218 | -189,727 | 4,862 | 94,324 | -37,549 | 55,496 | -16,720 | 162,176 | -10,018 | -4,579 | 19,564 | 70,704 | 4,149 |
whitton day nursery limited Credit Report and Business Information
Whitton Day Nursery Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Pimentel | England | 58 years | May 2024 | - | Director |
| Miss Anne-Marie Tierney | England | 49 years | May 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for WHITTON DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
whitton day nursery limited Companies House Filings - See Documents
| date | description | view/download |
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