Smarty's Day Nursery (stone) Limited

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smarty's day nursery (stone) limited Company Information

Company Number

07661416

Next Accounts

Sep 2025

Directors

Janet Skelton

Bethany Bereit

Shareholders

smarty's investments limited

Group Structure

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Industry

Pre-primary education

Registered Address

17 lichfield street, stone, staffordshire, ST15 8NA

Website

www.smartysdaynursery.com

smarty's day nursery (stone) limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of SMARTY'S DAY NURSERY (STONE) LIMITED at £7.1m based on a Turnover of £5.8m and 1.22x industry multiple (adjusted for size and gross margin).

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Smarty's Day Nursery (stone) Limited is a live company located in staffordshire, ST15 8NA with a Companies House number of 07661416. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2011, it's largest shareholder is smarty's investments limited with a 100% stake. Smarty's Day Nursery (stone) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Smarty'S Day Nursery (Stone) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £5.8m, make it larger than the average company (£850.6k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.5%)

EXPORT

Smarty'S Day Nursery (Stone) Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £234.9 thousand. According to their latest financial statements, Smarty'S Day Nursery (Stone) Limited has 46 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2013	Jun 2012
Turnover	5,810,314	20,318,396	11,179,958	15,814,808	15,070,801	9,014,528	1,309,135	1,421,287	5,721,035	6,403,375	632,850	2,190,032	933,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,437,301	11,309,965	6,597,215	9,142,384	8,382,132	4,863,356	724,413	784,856	3,022,758	3,275,582	310,649	1,059,230	494,987
Gross Profit	2,373,013	9,008,430	4,582,743	6,672,424	6,688,670	4,151,171	584,722	636,431	2,698,277	3,127,793	322,201	1,130,802	438,154
Admin Expenses	2,445,186	9,119,041	4,665,494	6,723,780	6,586,002	4,026,984	495,013	587,180	2,626,566	3,006,279	300,323	1,040,519	330,261
Operating Profit	-72,173	-110,611	-82,751	-51,356	102,668	124,187	89,709	49,251	71,711	121,514	21,878	90,283	107,893
Interest Payable	0	0	0	0	0	0	690	664	0	0	0	0	0
Interest Receivable	1,229	1,495	90	14	447	674	194	36	252	386	291	397	85
Pre-Tax Profit	-70,944	-109,116	-82,661	-51,342	103,115	124,862	89,212	48,624	71,963	121,900	22,169	90,681	107,978
Tax	0	0	0	0	-19,592	-23,724	-16,950	-9,725	-14,392	-25,599	-5,099	-20,857	-25,915
Profit After Tax	-70,944	-109,116	-82,661	-51,342	83,523	101,138	72,262	38,899	57,570	96,301	17,070	69,824	82,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,944	-109,116	-82,661	-51,342	83,523	101,138	72,262	38,899	57,570	96,301	17,070	69,824	82,063
Employee Costs	1,017,536	13,873,956	928,554	924,810	1,027,175	985,041	1,024,218	1,060,095	1,017,847	3,969,727	402,166	1,391,143	583,835
Number Of Employees	46	659	46	47	52	51	54	58	52	199	21	71	32
EBITDA*	-61,191	-97,569	-63,448	-32,476	123,798	144,154	106,513	65,588	86,735	137,316	29,443	106,956	115,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2013	Jun 2012
Tangible Assets	60,199	71,181	83,790	99,218	69,364	63,961	39,240	32,586	33,413	36,587	36,661	38,761	43,110
Intangible Assets	0	0	0	3,875	11,625	19,375	27,125	34,875	42,625	50,375	58,125	62,000	69,750
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	60,199	71,181	83,790	103,093	80,989	83,336	66,365	67,461	76,038	86,962	94,786	100,761	112,860
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	211,312	303,875	432,126	585,578	607,560	405,501	0	0	230,695	117,998	0	33,700	15,782
Group Debtors	0	0	0	0	0	0	348,496	349,963	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,058	0	0	0	0	0	0
Cash	21,087	25,740	59,676	11,969	16,813	102,367	77,464	47	28,993	71,758	82,672	125,057	33,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	232,399	329,615	491,802	597,547	624,373	507,868	429,018	350,010	259,688	189,756	82,672	158,757	49,586
total assets	292,598	400,796	575,592	700,640	705,362	591,204	495,383	417,471	335,726	276,718	177,458	259,518	162,446
Bank overdraft	0	0	0	0	0	0	0	21,245	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,735	79,603	145,284	190,163	144,052	119,198	9,269	9,270	77,791	76,132	73,647	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	115,246	90,122	0	0	0	0	0
total current liabilities	46,735	79,603	145,284	190,163	144,052	119,198	124,515	120,637	77,791	76,132	73,647	0	0
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	0	0	102,900	75,356
provisions	11,000	15,386	15,385	12,893	12,384	6,603	6,603	4,831	4,831	5,052	4,578	4,631	4,927
total long term liabilities	11,000	15,386	15,385	12,893	12,384	6,603	6,603	4,831	4,831	5,052	4,578	107,531	80,283
total liabilities	57,735	94,989	160,669	203,056	156,436	125,801	131,118	125,468	82,622	81,184	78,225	107,531	80,283
net assets	234,863	305,807	414,923	497,584	548,926	465,403	364,265	292,003	253,104	195,534	99,233	151,987	82,163
total shareholders funds	234,863	305,807	414,923	497,584	548,926	465,403	364,265	292,003	253,104	195,534	99,233	151,987	82,163

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-72,173	-110,611	-82,751	-51,356	102,668	124,187	89,709	49,251	71,711	121,514	21,878	90,283	107,893
Depreciation	10,982	13,042	15,428	11,130	13,380	12,217	9,054	8,587	7,274	8,052	3,690	8,923	7,750
Amortisation	0	0	3,875	7,750	7,750	7,750	7,750	7,750	7,750	7,750	3,875	7,750	0
Tax	0	0	0	0	-19,592	-23,724	-16,950	-9,725	-14,392	-25,599	-5,099	-20,857	-25,915
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-92,563	-128,251	-153,452	-21,982	202,059	53,947	1,591	119,268	112,697	117,998	-15,782	17,918	15,782
Creditors	-32,868	-65,681	-44,879	46,111	24,854	109,929	-1	-68,521	1,659	2,485	73,647	0	0
Accruals and Deferred Income	0	0	0	0	0	-115,246	25,124	90,122	0	0	0	0	0
Deferred Taxes & Provisions	-4,386	1	2,492	509	5,781	0	1,772	0	-221	474	-349	-296	4,927
Cash flow from operations	-5,882	-34,998	47,617	36,126	-67,218	61,166	114,867	-41,804	-38,916	-3,322	113,424	67,885	78,873
Investing Activities
capital expenditure	0	-433	0	-40,984	-18,783	-36,938	-15,708	-7,760	-4,100	-7,978	10,509	-4,574	-120,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-433	0	-40,984	-18,783	-36,938	-15,708	-7,760	-4,100	-7,978	10,509	-4,574	-120,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	-75,356	27,544	75,356
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,229	1,495	90	14	447	674	-496	-628	252	386	291	397	85
cash flow from financing	1,229	1,495	90	14	447	674	-496	-628	252	386	-75,065	27,941	75,541
cash and cash equivalents
cash	-4,653	-33,936	47,707	-4,844	-85,554	24,903	77,417	-28,946	-42,765	-10,914	48,868	91,253	33,804
overdraft	0	0	0	0	0	0	-21,245	21,245	0	0	0	0	0
change in cash	-4,653	-33,936	47,707	-4,844	-85,554	24,903	98,662	-50,191	-42,765	-10,914	48,868	91,253	33,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMARTY'S DAY NURSERY (STONE) LIMITED group structure

Smarty'S Day Nursery (Stone) Limited has no subsidiary companies.

Ultimate parent company

SMARTY'S INVESTMENTS LIMITED

06347025

1 parent

SMARTY'S DAY NURSERY (STONE) LIMITED

07661416

SMARTY'S DAY NURSERY (STONE) LIMITED Shareholders

smarty's investments limited

100%

Smarty'S Day Nursery (Stone) Limited currently has 2 directors. The longest serving directors include Mrs Janet Skelton (Jun 2011) and Miss Bethany Bereit (Sep 2020).

officer	country	age	start	end	role
Mrs Janet Skelton	United Kingdom	65 years	Jun 2011	-	Director
Miss Bethany Bereit	United Kingdom	29 years	Sep 2020	-	Director

P&L

December 2023

turnover

5.8m

-71%

operating profit

-72.2k

gross margin

40.9%

-7.88%

turnover

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

Balance Sheet

December 2023

net assets

234.9k

-0.23%

total assets

292.6k

-0.27%

cash

21.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

07661416

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2011

ultimate parent company

SMARTY'S INVESTMENTS LIMITED

previous names

N/A

address

17 lichfield street, stone, staffordshire, ST15 8NA

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 found 1 charges/mortgages relating to smarty's day nursery (stone) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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smarty's day nursery (stone) limited Company Information

smarty's day nursery (stone) limited Estimated Valuation

smarty's day nursery (stone) limited Estimated Valuation

smarty's day nursery (stone) limited Estimated Valuation

Smarty's Day Nursery (stone) Limited Overview

Smarty's Day Nursery (stone) Limited Health Check

SMARTY'S DAY NURSERY (STONE) LIMITED financials

smarty's day nursery (stone) limited Credit Report and Business Information

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smarty's day nursery (stone) limited Ownership

smarty's day nursery (stone) limited directors

smarty's day nursery (stone) limited company details

smarty's day nursery (stone) limited Charges & Mortgages

smarty's day nursery (stone) limited Capital Raised & Share Issues BETA

smarty's day nursery (stone) limited Companies House Filings - See Documents