clever clogs day nursery limited Company Information
Company Number
07396026
Registered Address
46 doncaster road south elmsall, pontefract, west yorkshire, WF9 2JN
Industry
Pre-primary education
Telephone
01302215243
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
shelley belfitt 80%
david belfitt 20%
clever clogs day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVER CLOGS DAY NURSERY LIMITED at £253.1k based on a Turnover of £417.5k and 0.61x industry multiple (adjusted for size and gross margin).
clever clogs day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVER CLOGS DAY NURSERY LIMITED at £0 based on an EBITDA of £-3k and a 4.4x industry multiple (adjusted for size and gross margin).
clever clogs day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVER CLOGS DAY NURSERY LIMITED at £29.5k based on Net Assets of £12.4k and 2.38x industry multiple (adjusted for liquidity).
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Clever Clogs Day Nursery Limited Overview
Clever Clogs Day Nursery Limited is a live company located in west yorkshire, WF9 2JN with a Companies House number of 07396026. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2010, it's largest shareholder is shelley belfitt with a 80% stake. Clever Clogs Day Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £417.5k with low growth in recent years.
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Clever Clogs Day Nursery Limited Health Check
Pomanda's financial health check has awarded Clever Clogs Day Nursery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £417.5k, make it smaller than the average company (£819.1k)
- Clever Clogs Day Nursery Limited
£819.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Clever Clogs Day Nursery Limited
6.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Clever Clogs Day Nursery Limited
43.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.6%)
- Clever Clogs Day Nursery Limited
5.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (33)
15 - Clever Clogs Day Nursery Limited
33 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Clever Clogs Day Nursery Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is equally as efficient (£32.3k)
- Clever Clogs Day Nursery Limited
£32.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clever Clogs Day Nursery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (13 days)
- Clever Clogs Day Nursery Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
- Clever Clogs Day Nursery Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (106 weeks)
55 weeks - Clever Clogs Day Nursery Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (16.9%)
79.6% - Clever Clogs Day Nursery Limited
16.9% - Industry AVG
CLEVER CLOGS DAY NURSERY LIMITED financials
Clever Clogs Day Nursery Limited's latest turnover from October 2023 is estimated at £417.5 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Clever Clogs Day Nursery Limited has 15 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 15 | 14 | 13 | 14 | 13 | 17 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,515 | 5,401 | 6,382 | 8,019 | 8,868 | 8,941 | 11,922 | 15,896 | 17,450 | 20,267 | 27,023 | 36,031 | 46,524 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 20,000 | 20,000 | 20,000 |
Investments & Other | 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 |
Total Fixed Assets | 8,515 | 5,401 | 6,382 | 8,019 | 8,868 | 8,941 | 11,922 | 15,896 | 17,450 | 28,267 | 47,023 | 56,031 | 66,524 |
Stock & work in progress | 123 | 380 | 380 | 380 | 380 | 380 | 0 | 180 | 160 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 635 | 1,225 | 75,223 | 14,526 | 7,454 | 17,269 | 15,197 | 13,000 | 2,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 93 | 8,563 | 2,244 | 0 | 0 | 0 | 0 | 1,147 | 0 | 0 | 0 | 0 | 0 |
Cash | 51,864 | 49,849 | 57,895 | 108,327 | 81,221 | 73,015 | 0 | 49,330 | 67,299 | 76,829 | 51,190 | 50,203 | 28,235 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,094 | 27,834 | 0 | 0 | 0 | 0 |
total current assets | 52,080 | 58,792 | 60,519 | 108,707 | 82,236 | 74,620 | 75,223 | 78,277 | 102,747 | 94,098 | 66,387 | 63,203 | 30,245 |
total assets | 60,595 | 64,193 | 66,901 | 116,726 | 91,104 | 83,561 | 87,145 | 94,173 | 120,197 | 122,365 | 113,410 | 119,234 | 96,769 |
Bank overdraft | 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 |
Trade Creditors | 11,086 | 13,644 | 16,160 | 22,640 | 1,020 | 2,503 | 90,903 | 9,248 | 14,780 | 21,501 | 31,723 | 24,510 | 7,276 |
Group/Directors Accounts | 0 | 0 | 0 | 61,147 | 63,453 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,124 | 35,500 | 35,216 | 6,764 | 6,583 | 80,614 | 0 | 89,135 | 105,343 | 0 | 0 | 0 | 0 |
total current liabilities | 48,210 | 49,144 | 51,376 | 90,551 | 71,056 | 83,117 | 90,903 | 98,383 | 120,123 | 21,501 | 31,723 | 24,510 | 7,276 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,119 | 70,279 | 83,663 | 84,649 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,119 | 70,279 | 83,663 | 84,649 |
total liabilities | 48,210 | 49,144 | 51,376 | 90,551 | 71,056 | 83,117 | 90,903 | 98,383 | 120,123 | 117,620 | 102,002 | 108,173 | 91,925 |
net assets | 12,385 | 15,049 | 15,525 | 26,175 | 20,048 | 444 | -3,758 | -4,210 | 74 | 4,745 | 11,408 | 11,061 | 4,844 |
total shareholders funds | 12,385 | 15,049 | 15,525 | 26,175 | 20,048 | 444 | -3,758 | -4,210 | 74 | 4,745 | 11,408 | 11,061 | 4,844 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,188 | 1,800 | 2,128 | 2,673 | 2,956 | 5,299 | 5,817 | 6,756 | 9,008 | 12,011 | 9,305 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 12,000 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | -257 | 0 | 0 | 0 | 0 | 380 | -180 | 20 | 160 | 0 | 0 | 0 | 0 |
Debtors | -8,470 | 6,319 | 2,244 | -635 | -590 | -73,998 | 59,550 | 8,219 | -9,815 | 2,072 | 2,197 | 10,990 | 2,010 |
Creditors | -2,558 | -2,516 | -6,480 | 21,620 | -1,483 | -88,400 | 81,655 | -5,532 | -6,721 | -10,222 | 7,213 | 17,234 | 7,276 |
Accruals and Deferred Income | 1,624 | 284 | 28,452 | 181 | -74,031 | 80,614 | -89,135 | -16,208 | 105,343 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -61,147 | -2,306 | 63,453 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,119 | 25,840 | -13,384 | -986 | 84,649 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 2,015 | -8,046 | -50,432 | 27,106 | 8,206 | 73,015 | -49,330 | -17,969 | -9,530 | 25,639 | 987 | 21,968 | 28,235 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,015 | -8,046 | -50,432 | 27,106 | 8,206 | 73,015 | -49,330 | -17,969 | -9,530 | 25,639 | 987 | 21,968 | 28,235 |
clever clogs day nursery limited Credit Report and Business Information
Clever Clogs Day Nursery Limited Competitor Analysis
Perform a competitor analysis for clever clogs day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WF9 area or any other competitors across 12 key performance metrics.
clever clogs day nursery limited Ownership
CLEVER CLOGS DAY NURSERY LIMITED group structure
Clever Clogs Day Nursery Limited has no subsidiary companies.
Ultimate parent company
CLEVER CLOGS DAY NURSERY LIMITED
07396026
clever clogs day nursery limited directors
Clever Clogs Day Nursery Limited currently has 2 directors. The longest serving directors include Ms Shelley Belfitt (Oct 2010) and Mr David Belfitt (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Shelley Belfitt | United Kingdom | 55 years | Oct 2010 | - | Director |
Mr David Belfitt | United Kingdom | 59 years | Oct 2010 | - | Director |
P&L
October 2023turnover
417.5k
+14%
operating profit
-5.2k
0%
gross margin
43.8%
-6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.4k
-0.18%
total assets
60.6k
-0.06%
cash
51.9k
+0.04%
net assets
Total assets minus all liabilities
clever clogs day nursery limited company details
company number
07396026
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
46 doncaster road south elmsall, pontefract, west yorkshire, WF9 2JN
Bank
-
Legal Advisor
-
clever clogs 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 did not find charges/mortgages relating to clever clogs day nursery limited.
clever clogs day nursery limited Companies House Filings - See Documents
date | description | view/download |
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