children and families childcare limited Company Information
Company Number
07600925
Website
http://children-families.orgRegistered Address
seashells rose street, sheerness, kent, ME12 1AW
Industry
Child day-care activities
Telephone
01795889233
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
children & families ltd 100%
children and families childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN AND FAMILIES CHILDCARE LIMITED at £438.5k based on a Turnover of £523.4k and 0.84x industry multiple (adjusted for size and gross margin).
children and families childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN AND FAMILIES CHILDCARE LIMITED at £0 based on an EBITDA of £-66.5k and a 7.18x industry multiple (adjusted for size and gross margin).
children and families childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN AND FAMILIES CHILDCARE LIMITED at £0 based on Net Assets of £-47.9k and 4.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Children And Families Childcare Limited Overview
Children And Families Childcare Limited is a live company located in kent, ME12 1AW with a Companies House number of 07600925. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2011, it's largest shareholder is children & families ltd with a 100% stake. Children And Families Childcare Limited is a established, small sized company, Pomanda has estimated its turnover at £523.4k with declining growth in recent years.
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Children And Families Childcare Limited Health Check
Pomanda's financial health check has awarded Children And Families Childcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £523.4k, make it larger than the average company (£288k)
- Children And Families Childcare Limited
£288k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)
- Children And Families Childcare Limited
4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Children And Families Childcare Limited
52.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -13.2% make it less profitable than the average company (2.7%)
- Children And Families Childcare Limited
2.7% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 34 employees, this is above the industry average (14)
34 - Children And Families Childcare Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Children And Families Childcare Limited
£15.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£21.5k)
- Children And Families Childcare Limited
£21.5k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- Children And Families Childcare Limited
9 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 16 days, this is slower than average (10 days)
- Children And Families Childcare Limited
10 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Children And Families Childcare Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (181 weeks)
4 weeks - Children And Families Childcare Limited
181 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 183.1%, this is a higher level of debt than the average (24.7%)
183.1% - Children And Families Childcare Limited
24.7% - Industry AVG
CHILDREN AND FAMILIES CHILDCARE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Children And Families Childcare Limited's latest turnover from March 2023 is estimated at £523.4 thousand and the company has net assets of -£47.9 thousand. According to their latest financial statements, Children And Families Childcare Limited has 34 employees and maintains cash reserves of £9.8 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 | 812,685 | 834,757 | 907,145 | 876,484 | 861,084 | 859,225 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 771,026 | 655,616 | 768,323 | 724,928 | 716,234 | 717,798 | ||||||
Gross Profit | 41,659 | 179,141 | 138,822 | 151,556 | 144,850 | 141,427 | ||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 17,784 | 167,018 | 97,736 | 100,617 | 447 | 451 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | 17,784 | 167,018 | 97,736 | 100,617 | 447 | 451 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 17,784 | 167,018 | 97,736 | 100,617 | 447 | 451 | ||||||
Employee Costs | ||||||||||||
Number Of Employees | 34 | 35 | 36 | 50 | 50 | 46 | 53 | 55 | ||||
EBITDA* |
* 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 | 4,798 | 7,422 | 8,739 | 2,058 | 1,921 | 2,592 | 3,453 | 3,006 | 2,555 | 2,957 | 0 | 0 |
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 | 4,798 | 7,422 | 8,739 | 2,058 | 1,921 | 2,592 | 3,453 | 3,006 | 2,555 | 2,957 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,873 | 2,145 | 2,702 | 7,338 | 16,416 | 12,506 | 19,167 | 22,617 | 55,746 | 57,714 | 13,447 | 0 |
Group Debtors | 35,259 | 128,470 | 233,976 | 161,200 | 170,787 | 43,139 | 34,493 | 28,947 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,916 | 2,146 | 7,640 | 4,685 | 2,412 | 8,727 | 7,770 | 6,989 | 0 | 0 | 0 | 0 |
Cash | 9,771 | 2,802 | 6,226 | 4,248 | 12,760 | 20,611 | 12,029 | 11,435 | 10,153 | 10,182 | 66,978 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,819 | 135,563 | 250,544 | 177,471 | 202,375 | 126,088 | 73,459 | 69,988 | 65,899 | 67,896 | 80,425 | 0 |
total assets | 57,617 | 142,985 | 259,283 | 179,529 | 204,296 | 128,680 | 76,912 | 72,994 | 68,454 | 70,853 | 80,425 | 0 |
Bank overdraft | 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 |
Trade Creditors | 11,095 | 4,983 | 11,975 | 1,964 | 6,342 | 6,075 | 9,518 | 4,969 | 65,897 | 56,894 | 155,260 | 0 |
Group/Directors Accounts | 7,976 | 7,138 | 5,939 | 7,381 | 5,762 | 137 | 27 | 4,823 | 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 | 86,456 | 109,918 | 72,292 | 70,527 | 88,981 | 78,769 | 63,912 | 60,194 | 0 | 0 | 0 | 0 |
total current liabilities | 105,527 | 122,039 | 90,206 | 79,872 | 101,085 | 84,981 | 73,457 | 69,986 | 65,897 | 56,894 | 155,260 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 |
provisions | 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 | 11,000 | 6,000 | 0 |
total liabilities | 105,527 | 122,039 | 90,206 | 79,872 | 101,085 | 84,981 | 73,457 | 69,986 | 65,897 | 67,894 | 161,260 | 0 |
net assets | -47,910 | 20,946 | 169,077 | 99,657 | 103,211 | 43,699 | 3,455 | 3,008 | 2,557 | 2,959 | -80,835 | 0 |
total shareholders funds | -47,910 | 20,946 | 169,077 | 99,657 | 103,211 | 43,699 | 3,455 | 3,008 | 2,557 | 2,959 | -80,835 | 0 |
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 | ||||||||||||
Depreciation | 2,624 | 2,991 | 1,122 | 1,303 | 1,613 | 1,768 | 1,561 | 1,701 | 1,266 | 1,195 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -89,713 | -111,557 | 71,095 | -16,392 | 125,243 | 2,942 | 2,877 | 2,807 | -1,968 | 44,267 | 13,447 | 0 |
Creditors | 6,112 | -6,992 | 10,011 | -4,378 | 267 | -3,443 | 4,549 | -60,928 | 9,003 | -98,366 | 155,260 | 0 |
Accruals and Deferred Income | -23,462 | 37,626 | 1,765 | -18,454 | 10,212 | 14,857 | 3,718 | 60,194 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 838 | 1,199 | -1,442 | 1,619 | 5,625 | 110 | -4,796 | 4,823 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | -164,716 | -99,040 | -99,671 | -35,480 | -4,796 | 4,823 | ||||||
cash and cash equivalents | ||||||||||||
cash | 6,969 | -3,424 | 1,978 | -8,512 | -7,851 | 8,582 | 594 | 1,282 | -29 | -56,796 | 66,978 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,969 | -3,424 | 1,978 | -8,512 | -7,851 | 8,582 | 594 | 1,282 | -29 | -56,796 | 66,978 | 0 |
children and families childcare limited Credit Report and Business Information
Children And Families Childcare Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for children and families childcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME12 area or any other competitors across 12 key performance metrics.
children and families childcare limited Ownership
CHILDREN AND FAMILIES CHILDCARE LIMITED group structure
Children And Families Childcare Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHILDREN AND FAMILIES CHILDCARE LIMITED
07600925
children and families childcare limited directors
Children And Families Childcare Limited currently has 2 directors. The longest serving directors include Mr David Buckett (Jul 2013) and Mrs Lauren Rabbatts (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Buckett | United Kingdom | 73 years | Jul 2013 | - | Director |
Mrs Lauren Rabbatts | England | 51 years | Jul 2017 | - | Director |
P&L
March 2023turnover
523.4k
-36%
operating profit
-69.1k
0%
gross margin
53%
+932.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-47.9k
-3.29%
total assets
57.6k
-0.6%
cash
9.8k
+2.49%
net assets
Total assets minus all liabilities
children and families childcare limited company details
company number
07600925
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
seashells rose street, sheerness, kent, ME12 1AW
last accounts submitted
March 2023
children and families childcare 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 children and families childcare limited.
![charges](/assets/images/company_charges.png)
children and families childcare limited Companies House Filings - See Documents
date | description | view/download |
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