Children And Families Childcare Limited

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children and families childcare limited Company Information

Live

EstablishedSmallDeclining

Company Number

07600925

Website

http://children-families.org

Registered Address

seashells rose street, sheerness, kent, ME12 1AW

Industry

Child day-care activities

Telephone

01795889233

Next Accounts Due

December 2024

Group Structure

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Directors

David Buckett11 Years

Lauren Rabbatts7 Years

Shareholders

children & families ltd 100%

children and families childcare limited Estimated Valuation

£438.5k

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).

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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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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 Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £523.4k, make it larger than the average company (£288k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)

EXPORT

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
Turnover	523,350	812,685	834,757	907,145	876,484	675,492	861,084	859,225	1,567,767	1,565,977	385,133
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,280	771,026	655,616	768,323	724,928	363,429	716,234	717,798	779,482	307,989	72,792
Gross Profit	277,070	41,659	179,141	138,822	151,556	312,063	144,850	141,427	788,285	1,257,988	312,341
Admin Expenses	346,193	19,737	-27,049	18,169	27,463	262,461	144,321	140,917	788,738	1,149,358	393,345
Operating Profit	-69,123	21,922	206,190	120,653	124,093	49,602	529	510	-453	108,630	-81,004
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	267	0	0	0	0	82	0	0	51	193	167
Pre-Tax Profit	-68,856	17,784	167,018	97,736	100,617	49,684	447	451	-402	108,823	-80,837
Tax	0	0	0	0	0	-9,440	0	0	0	-25,029	0
Profit After Tax	-68,856	17,784	167,018	97,736	100,617	40,244	447	451	-402	83,794	-80,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,856	17,784	167,018	97,736	100,617	40,244	447	451	-402	83,794	-80,837
Employee Costs	515,615	529,189	513,417	698,677	696,794	623,054	681,621	655,786	1,045,206	1,042,772	270,323
Number Of Employees	34	35	36	50	50	46	53	55	86	85	21
EBITDA*	-66,499	24,913	207,312	121,956	125,706	51,370	2,090	2,211	813	109,825	-81,004

* 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
Tangible Assets	4,798	7,422	8,739	2,058	1,921	2,592	3,453	3,006	2,555	2,957	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,798	7,422	8,739	2,058	1,921	2,592	3,453	3,006	2,555	2,957	0
Stock & work in progress	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
Group Debtors	35,259	128,470	233,976	161,200	170,787	43,139	34,493	28,947	0	0	0
Misc Debtors	2,916	2,146	7,640	4,685	2,412	8,727	7,770	6,989	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
misc current assets	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
total assets	57,617	142,985	259,283	179,529	204,296	128,680	76,912	72,994	68,454	70,853	80,425
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	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
Group/Directors Accounts	7,976	7,138	5,939	7,381	5,762	137	27	4,823	0	0	0
other short term finances	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
other current liabilities	86,456	109,918	72,292	70,527	88,981	78,769	63,912	60,194	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
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	105,527	122,039	90,206	79,872	101,085	84,981	73,457	69,986	65,897	67,894	161,260
net assets	-47,910	20,946	169,077	99,657	103,211	43,699	3,455	3,008	2,557	2,959	-80,835
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

	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	-69,123	21,922	206,190	120,653	124,093	49,602	529	510	-453	108,630	-81,004	0
Depreciation	2,624	2,991	1,122	1,303	1,613	1,768	1,561	1,701	1,266	1,195	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-9,440	0	0	0	-25,029	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	5,864	167,104	147,993	115,516	10,942	50,402	7,480	-1,330	11,784	-57,837	60,809	0
Investing Activities
capital expenditure	0	-1,674	-7,803	-1,440	-942	-907	-2,008	-2,152	-864	-4,152	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,674	-7,803	-1,440	-942	-907	-2,008	-2,152	-864	-4,152	0	0
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	0	-165,915	-97,598	-101,290	-41,105	0	0	0	0	0	2	0
interest	267	0	0	0	0	82	0	0	51	193	167	0
cash flow from financing	1,105	-164,716	-99,040	-99,671	-35,480	192	-4,796	4,823	51	193	169	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILDREN AND FAMILIES CHILDCARE LIMITED group structure

Children And Families Childcare Limited has no subsidiary companies.

Ultimate parent company

CHILDREN AND FAMILIES LIMITED

04615904

1 parent

CHILDREN AND FAMILIES CHILDCARE LIMITED

07600925

CHILDREN AND FAMILIES CHILDCARE LIMITED Shareholders

children & families ltd

100%

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 2023

turnover

523.4k

-36%

operating profit

-69.1k

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 2023

net assets

-47.9k

-3.29%

total assets

57.6k

-0.6%

cash

9.8k

+2.49%

net assets

Total assets minus all liabilities

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company number

07600925

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

CHILDREN AND FAMILIES LIMITED

previous names

N/A

incorporated

address

seashells rose street, sheerness, kent, ME12 1AW

last accounts submitted

March 2023

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.

children and families childcare limited Company Information

children and families childcare limited Estimated Valuation

children and families childcare limited Estimated Valuation

children and families childcare limited Estimated Valuation

Children And Families Childcare Limited Overview

Children And Families Childcare Limited Health Check

CHILDREN AND FAMILIES CHILDCARE LIMITED financials

children and families childcare limited Credit Report and Business Information

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children and families childcare limited Ownership

children and families childcare limited directors

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children and families childcare limited Charges & Mortgages

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