Clever Clogs Day Nursery Limited

POWER SEARCH PRICING

SOLUTIONS

clever clogs day nursery limited Company Information

Live

EstablishedMicroLow

Company Number

07396026

Website

www.cleverclogsdaynursery.co.uk

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

Directors

Shelley Belfitt14 Years

David Belfitt14 Years

Shareholders

shelley belfitt 80%

david belfitt 20%

clever clogs day nursery limited Estimated Valuation

£253.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £417.5k, make it smaller than the average company (£819.1k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)

EXPORT

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	417,484	366,479	327,951	374,104	245,953	71,020	4,172,441	562,779	447,801	894,190	764,041	614,476	101,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	234,923	195,598	195,731	199,310	131,379	38,146	2,238,370	292,050	227,524	449,011	351,148	286,263	55,389
Gross Profit	182,561	170,881	132,221	174,795	114,574	32,874	1,934,071	270,729	220,277	445,179	412,893	328,213	46,313
Admin Expenses	187,768	172,569	142,954	167,326	90,950	27,966	1,933,568	275,159	225,308	452,162	412,696	320,229	39,844
Operating Profit	-5,207	-1,688	-10,733	7,469	23,624	4,908	503	-4,430	-5,031	-6,983	197	7,984	6,469
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,543	1,212	83	95	578	274	62	146	360	320	253	196	71
Pre-Tax Profit	-2,664	-476	-10,650	7,564	24,202	5,181	564	-4,284	-4,671	-6,663	451	8,180	6,539
Tax	0	0	0	-1,437	-4,598	-984	-107	0	0	0	-104	-1,963	-1,700
Profit After Tax	-2,664	-476	-10,650	6,127	19,604	4,197	457	-4,284	-4,671	-6,663	347	6,217	4,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,664	-476	-10,650	6,127	19,604	4,197	457	-4,284	-4,671	-6,663	347	6,217	4,839
Employee Costs	344,414	300,185	266,546	283,388	267,389	60,653	2,920,220	324,680	285,324	580,556	498,969	389,740	70,291
Number Of Employees	15	14	13	14	13	3	153	17	14	28	25	20	4
EBITDA*	-3,019	112	-8,605	10,142	26,580	4,908	503	869	8,786	11,773	9,205	19,995	15,774

* 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	-5,207	-1,688	-10,733	7,469	23,624	4,908	503	-4,430	-5,031	-6,983	197	7,984	6,469
Depreciation	2,188	1,800	2,128	2,673	2,956	0	0	5,299	5,817	6,756	9,008	12,011	9,305
Amortisation	0	0	0	0	0	0	0	0	8,000	12,000	0	0	0
Tax	0	0	0	-1,437	-4,598	-984	-107	0	0	0	-104	-1,963	-1,700
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	4,774	-8,439	11,123	31,141	-52,942	69,756	-66,454	-29,110	117,063	-521	14,117	24,276	19,340
Investing Activities
capital expenditure	-5,302	-819	-491	-1,824	-2,883	2,981	3,974	-3,745	-3,000	0	0	-1,518	-75,829
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,302	-819	-491	-1,824	-2,883	2,981	3,974	-3,745	-3,000	0	0	-1,518	-75,829
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	0	0	0	0	0	5	-5	0	0	0	0	0	5
interest	2,543	1,212	83	95	578	274	62	146	360	320	253	196	71
cash flow from financing	2,543	1,212	-61,064	-2,211	64,031	279	57	146	-95,759	26,160	-13,131	-790	84,725
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clever clogs day nursery limited. Get real-time insights into clever clogs day nursery limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 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 Shareholders

shelley belfitt	80%
david belfitt	20%

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 2023

turnover

417.5k

+14%

operating profit

-5.2k

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 2023

net assets

12.4k

-0.18%

total assets

60.6k

-0.06%

cash

51.9k

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

st lawrence pre-school (north wingfield)

poplars blossoms nursery school limited

rainbow kindergarten limited

1.5

sale private day nursery (holdings) limited

0.5

first class nursery (lancashire) limited

company number

07396026

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

46 doncaster road south elmsall, pontefract, west yorkshire, WF9 2JN

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 Company Information

clever clogs day nursery limited Estimated Valuation

clever clogs day nursery limited Estimated Valuation

clever clogs day nursery limited Estimated Valuation

Clever Clogs Day Nursery Limited Overview

Clever Clogs Day Nursery Limited Health Check

CLEVER CLOGS DAY NURSERY LIMITED financials

clever clogs day nursery limited Credit Report and Business Information

Clever Clogs Day Nursery Limited Competitor Analysis

clever clogs day nursery limited Ownership

clever clogs day nursery limited directors

clever clogs day nursery limited company details

clever clogs day nursery limited Charges & Mortgages

clever clogs day nursery limited Companies House Filings - See Documents