Little Angels Daycare Nursery Limited

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little angels daycare nursery limited Company Information

Live

EstablishedSmallHealthy

Company Number

07505670

Website

www.littleangelsroby.co.uk

Registered Address

maghull business centre, 1 liverpool road north, maghull, merseyside, L31 2HB

Industry

Child day-care activities

Telephone

01514802258

Next Accounts Due

December 2024

Group Structure

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Directors

Linda Tasker12 Years

Abigail Reilly0 Years

Shareholders

mr anthony robert tasker 96%

ms abigail linda tasker 1%

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little angels daycare nursery limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LITTLE ANGELS DAYCARE NURSERY LIMITED at £1.4m based on Net Assets of £282.9k and 5.08x industry multiple (adjusted for liquidity).

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Little Angels Daycare Nursery Limited is a live company located in maghull, L31 2HB with a Companies House number of 07505670. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2011, it's largest shareholder is mr anthony robert tasker with a 96% stake. Little Angels Daycare Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £769k with healthy growth in recent years.

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Pomanda's financial health check has awarded Little Angels Daycare Nursery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £769k, make it larger than the average company (£290.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

EXPORT

Little Angels Daycare Nursery Limited's latest turnover from March 2023 is estimated at £769 thousand and the company has net assets of £282.9 thousand. According to their latest financial statements, Little Angels Daycare Nursery Limited has 22 employees and maintains cash reserves of £76.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	768,953	615,753	644,913	546,648	654,533	436,193	385,955	344,170	2,300,817	1,386,900	906,273	640,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,938	309,100	404,716	286,442	326,095	234,681	197,910	181,479	1,143,949	272,769	171,290	62,642
Gross Profit	373,015	306,653	240,197	260,206	328,439	201,512	188,045	162,691	1,156,868	1,114,131	734,984	577,489
Admin Expenses	290,024	290,052	241,177	208,260	252,195	139,741	151,383	179,595	1,142,784	1,105,717	727,280	545,664
Operating Profit	82,991	16,601	-980	51,946	76,244	61,771	36,662	-16,904	14,084	8,414	7,704	31,825
Interest Payable	7,887	5,003	2,490	1,245	840	320	791	565	0	0	0	0
Interest Receivable	4,565	996	95	69	571	286	74	135	151	135	115	48
Pre-Tax Profit	79,669	12,595	-3,375	50,770	75,974	61,736	35,945	-17,334	14,234	8,548	7,818	31,873
Tax	-15,137	-2,393	0	-9,646	-14,435	-11,730	-7,189	0	-2,989	-1,966	-1,876	-8,287
Profit After Tax	64,532	10,202	-3,375	41,124	61,539	50,006	28,756	-17,334	11,245	6,582	5,942	23,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,532	10,202	-3,375	41,124	61,539	50,006	28,756	-17,334	11,245	6,582	5,942	23,586
Employee Costs	340,562	378,309	344,082	377,461	348,849	298,277	232,639	206,610	1,531,348	928,136	639,997	460,063
Number Of Employees	22	25	24	27	25	22	18	17	126	76	50	34
EBITDA*	86,149	19,634	1,806	55,042	79,858	63,760	38,187	-15,725	15,648	9,826	9,515	34,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	14,566	12,355	13,006	15,792	15,584	7,421	6,210	4,197	5,377	4,904	6,029	7,840
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	14,566	12,355	13,006	15,792	15,584	7,421	6,210	4,197	5,377	4,904	6,029	7,840
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,476	23,312	28,411	18,594	27,966	16,431	17,288	14,769	84,938	51,354	39,031	22,416
Group Debtors	285,928	169,476	135,612	139,476	61,396	59,976	37,491	42,266	0	0	0	0
Misc Debtors	28,551	35,538	43,787	47,443	78,615	3,963	6,666	15,250	0	0	0	0
Cash	76,801	138,037	127,676	62,094	76,559	75,632	38,582	20,693	33,236	27,036	26,775	19,083
misc current assets	0	0	0	0	0	0	0	2	0	0	0	0
total current assets	436,756	366,363	335,486	267,607	244,536	156,002	100,027	92,980	118,174	78,390	65,806	41,499
total assets	451,322	378,718	348,492	283,399	260,120	163,423	106,237	97,177	123,551	83,294	71,835	49,339
Bank overdraft	23,886	29,570	2,757	2,872	3,950	1,946	7,914	12,871	0	0	0	0
Bank loan	8,412	9,412	14,000	4,000	4,000	0	0	0	0	0	0	0
Trade Creditors	3,025	99	99	99	99	99	441	459	57,593	46,103	41,001	24,085
Group/Directors Accounts	0	0	6,036	0	0	0	0	4,000	0	0	0	0
other short term finances	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
other current liabilities	93,597	73,858	68,475	51,783	64,202	51,644	37,763	44,372	0	0	0	0
total current liabilities	128,920	112,939	91,367	58,754	72,251	53,689	46,118	61,702	57,593	46,103	41,001	24,085
loans	37,131	45,485	47,000	11,001	15,001	0	0	4,515	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	17,428	0	0	0
provisions	2,366	1,921	1,954	2,098	2,446	851	1,242	839	1,075	981	1,206	1,568
total long term liabilities	39,497	47,406	48,954	13,099	17,447	851	1,242	5,354	18,503	981	1,206	1,568
total liabilities	168,417	160,345	140,321	71,853	89,698	54,540	47,360	67,056	76,096	47,084	42,207	25,653
net assets	282,905	218,373	208,171	211,546	170,422	108,883	58,877	30,121	47,455	36,210	29,628	23,686
total shareholders funds	282,905	218,373	208,171	211,546	170,422	108,883	58,877	30,121	47,455	36,210	29,628	23,686

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	82,991	16,601	-980	51,946	76,244	61,771	36,662	-16,904	14,084	8,414	7,704	31,825
Depreciation	3,158	3,033	2,786	3,096	3,614	1,989	1,525	1,179	1,564	1,412	1,811	2,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,137	-2,393	0	-9,646	-14,435	-11,730	-7,189	0	-2,989	-1,966	-1,876	-8,287
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	131,629	20,516	2,297	37,536	87,607	18,925	-10,840	-12,653	33,584	12,323	16,615	22,416
Creditors	2,926	0	0	0	0	-342	-18	-57,134	11,490	5,102	16,916	24,085
Accruals and Deferred Income	19,739	5,383	16,692	-12,419	12,558	13,881	-6,609	44,372	0	0	0	0
Deferred Taxes & Provisions	445	-33	-144	-348	1,595	-391	403	-236	94	-225	-362	1,568
Cash flow from operations	-37,507	2,075	16,057	-4,907	-8,031	46,253	35,614	-16,070	-9,341	414	7,578	29,052
Investing Activities
capital expenditure	-5,369	-2,382	0	-3,304	-11,777	-3,200	-3,538	1	-2,037	-287	0	-10,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,369	-2,382	0	-3,304	-11,777	-3,200	-3,538	1	-2,037	-287	0	-10,117
Financing Activities
Bank loans	-1,000	-4,588	10,000	0	4,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,036	6,036	0	0	0	-4,000	4,000	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,354	-1,515	35,999	-4,000	15,001	0	-4,515	4,515	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,428	17,428	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,322	-4,007	-2,395	-1,176	-269	-34	-717	-430	151	135	115	48
cash flow from financing	-12,676	-16,146	49,640	-5,176	18,732	-34	-9,232	-9,343	17,579	135	115	148
cash and cash equivalents
cash	-61,236	10,361	65,582	-14,465	927	37,050	17,889	-12,543	6,200	261	7,692	19,083
overdraft	-5,684	26,813	-115	-1,078	2,004	-5,968	-4,957	12,871	0	0	0	0
change in cash	-55,552	-16,452	65,697	-13,387	-1,077	43,018	22,846	-25,414	6,200	261	7,692	19,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLE ANGELS DAYCARE NURSERY LIMITED group structure

Little Angels Daycare Nursery Limited has no subsidiary companies.

Ultimate parent company

LITTLE ANGELS DAYCARE NURSERY LIMITED

07505670

LITTLE ANGELS DAYCARE NURSERY LIMITED Shareholders

mr anthony robert tasker	96%
ms abigail linda tasker	1%
mrs linda tasker	1%
mrs tracy dawn tasker	1%
mr anthony john tasker	1%

Little Angels Daycare Nursery Limited currently has 2 directors. The longest serving directors include Mrs Linda Tasker (Jan 2012) and Mrs Abigail Reilly (Sep 2024).

officer	country	age	start	end	role
Mrs Linda Tasker	England	78 years	Jan 2012	-	Director
Mrs Abigail Reilly	England	31 years	Sep 2024	-	Director

P&L

March 2023

turnover

769k

+25%

operating profit

83k

gross margin

48.6%

-2.59%

turnover

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

Balance Sheet

March 2023

net assets

282.9k

+0.3%

total assets

451.3k

+0.19%

cash

76.8k

-0.44%

net assets

Total assets minus all liabilities

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company number

07505670

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

maghull business centre, 1 liverpool road north, maghull, merseyside, L31 2HB

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 little angels daycare nursery limited.

little angels daycare nursery limited Company Information

little angels daycare nursery limited Estimated Valuation

little angels daycare nursery limited Estimated Valuation

little angels daycare nursery limited Estimated Valuation

Little Angels Daycare Nursery Limited Overview

Little Angels Daycare Nursery Limited Health Check

LITTLE ANGELS DAYCARE NURSERY LIMITED financials

little angels daycare nursery limited Credit Report and Business Information

Little Angels Daycare Nursery Limited Competitor Analysis

little angels daycare nursery limited Ownership

little angels daycare nursery limited directors

little angels daycare nursery limited company details

little angels daycare nursery limited Charges & Mortgages

little angels daycare nursery limited Companies House Filings - See Documents