Footprints Child Care Limited

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footprints child care limited Company Information

Live

EstablishedMicroDeclining

Company Number

07712594

Website

www.footprintschildcare.co.uk

Registered Address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

Industry

Child day-care activities

Telephone

01772696641

Next Accounts Due

July 2025

Group Structure

View All

Directors

Michael Bamber12 Years

Nichola Bamber12 Years

Shareholders

nichola jane bamber 50%

michael roy bamber 50%

footprints child care limited Estimated Valuation

£381.1k

Pomanda estimates the enterprise value of FOOTPRINTS CHILD CARE LIMITED at £381.1k based on a Turnover of £438.4k and 0.87x industry multiple (adjusted for size and gross margin).

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Footprints Child Care Limited is a live company located in preston, PR5 6EE with a Companies House number of 07712594. It operates in the child day-care activities sector, SIC Code 88910. Founded in July 2011, it's largest shareholder is nichola jane bamber with a 50% stake. Footprints Child Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £438.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Footprints Child Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £438.4k, make it larger than the average company (£262.9k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

EXPORT

Footprints Child Care Limited's latest turnover from October 2023 is estimated at £438.4 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Footprints Child Care Limited has 24 employees and maintains cash reserves of £45.3 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	Jul 2012
Turnover	438,432	451,100	505,450	467,380	576,581	558,826	369,143	212,921	355,462	105,624	97,585	170,283
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,560	234,890	287,687	254,724	302,127	285,438	153,334	62,819	176,740	50,656	17,129	52,668
Gross Profit	225,873	216,209	217,763	212,656	274,454	273,388	215,809	150,103	178,722	54,967	80,456	117,615
Admin Expenses	204,389	219,824	170,325	147,912	270,877	312,465	210,105	144,209	163,351	11,757	43,389	224,098
Operating Profit	21,484	-3,615	47,438	64,744	3,577	-39,077	5,704	5,894	15,371	43,210	37,067	-106,483
Interest Payable	0	0	0	248	610	428	86	0	2,313	2,313	0	0
Interest Receivable	1,675	743	37	15	1	5	5	5	65	121	85	25
Pre-Tax Profit	23,159	-2,872	47,475	64,511	2,968	-39,500	5,623	5,899	13,123	41,018	37,152	-106,458
Tax	-5,790	0	-9,020	-12,257	-564	0	-1,068	-1,180	-2,624	-8,614	-8,545	0
Profit After Tax	17,369	-2,872	38,455	52,254	2,404	-39,500	4,555	4,719	10,498	32,404	28,607	-106,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,369	-2,872	38,455	52,254	2,404	-39,500	4,555	4,719	10,498	32,404	28,607	-106,458
Employee Costs	368,179	352,492	334,141	379,930	472,099	474,532	363,409	144,767	244,358	70,775	72,247	126,052
Number Of Employees	24	25	23	28	35	35	29	12	21	6	6	10
EBITDA*	29,299	8,128	60,378	79,355	19,843	-20,757	16,075	17,969	28,324	54,117	49,110	-95,049

* 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	Jul 2012
Tangible Assets	40,399	44,904	56,647	69,587	84,198	100,464	62,342	71,120	78,834	68,635	77,342	81,846
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	40,399	44,904	56,647	69,587	84,198	100,464	62,342	71,120	78,834	68,635	77,342	81,846
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,160	11,446	17,064	10,314	13,924	11,537	4,807	7,583	9,383	2,080	3,181	4,905
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,600	2,600	2,600	2,600	2,600	5,242	5,875	0	0	0	0
Cash	45,274	21,712	44,310	29,646	191	113	1,291	2,720	1,157	24,804	23,667	10,175
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,434	35,758	63,974	42,560	16,715	14,250	11,340	16,178	10,540	26,884	26,848	15,080
total assets	95,833	80,662	120,621	112,147	100,913	114,714	73,682	87,298	89,374	95,519	104,190	96,926
Bank overdraft	0	0	0	0	8,128	9,948	2,743	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	562	917	2,488	2,867	6,389	3,585	1,939	5,738	38,153	29,688	31,941	53,284
Group/Directors Accounts	0	0	0	0	0	0	0	0	40,000	40,000	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	46,739	49,066	83,409	82,186	59,942	58,531	82,805	82,920	0	0	0	0
total current liabilities	47,301	49,983	85,897	85,053	74,459	72,064	87,487	88,658	78,153	69,688	31,941	53,284
loans	0	0	0	0	0	0	0	0	0	71,178	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	33,125	89,125	107,725	11,770	28,770	46,070	0	150,000	150,000
provisions	5,997	5,513	6,686	4,386	0	0	0	0	0	0	0	0
total long term liabilities	5,997	5,513	6,686	37,511	89,125	107,725	11,770	28,770	46,070	71,178	150,000	150,000
total liabilities	53,298	55,496	92,583	122,564	163,584	179,789	99,257	117,428	124,223	140,866	181,941	203,284
net assets	42,535	25,166	28,038	-10,417	-62,671	-65,075	-25,575	-30,130	-34,849	-45,347	-77,751	-106,358
total shareholders funds	42,535	25,166	28,038	-10,417	-62,671	-65,075	-25,575	-30,130	-34,849	-45,347	-77,751	-106,358

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2012
Operating Activities
Operating Profit	21,484	-3,615	47,438	64,744	3,577	-39,077	5,704	5,894	15,371	43,210	37,067	-106,483
Depreciation	7,815	11,743	12,940	14,611	16,266	18,320	10,371	12,075	12,953	10,907	12,043	11,434
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,790	0	-9,020	-12,257	-564	0	-1,068	-1,180	-2,624	-8,614	-8,545	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,886	-5,618	6,750	-3,610	2,387	4,088	-3,409	4,075	7,303	-1,101	-1,724	4,905
Creditors	-355	-1,571	-379	-3,522	2,804	1,646	-3,799	-32,415	8,465	-2,253	-21,343	53,284
Accruals and Deferred Income	-2,327	-34,343	1,223	22,244	1,411	-24,274	-115	82,920	0	0	0	0
Deferred Taxes & Provisions	484	-1,173	2,300	4,386	0	0	0	0	0	0	0	0
Cash flow from operations	25,197	-23,341	47,752	93,816	21,107	-47,473	14,502	63,219	26,862	44,351	20,946	-46,670
Investing Activities
capital expenditure	-3,310	0	0	0	0	-56,442	-1,593	-4,361	-23,152	-2,200	-7,539	-93,280
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,310	0	0	0	0	-56,442	-1,593	-4,361	-23,152	-2,200	-7,539	-93,280
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-40,000	0	40,000	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	-71,178	71,178	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	-33,125	-56,000	-18,600	95,955	-17,000	-17,300	46,070	-150,000	0	150,000
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,675	743	37	-233	-609	-423	-81	5	-2,248	-2,192	85	25
cash flow from financing	1,675	743	-33,088	-56,233	-19,209	95,532	-17,081	-57,295	-27,356	-41,014	85	150,125
cash and cash equivalents
cash	23,562	-22,598	14,664	29,455	78	-1,178	-1,429	1,563	-23,647	1,137	13,492	10,175
overdraft	0	0	0	-8,128	-1,820	7,205	2,743	0	0	0	0	0
change in cash	23,562	-22,598	14,664	37,583	1,898	-8,383	-4,172	1,563	-23,647	1,137	13,492	10,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOOTPRINTS CHILD CARE LIMITED group structure

Footprints Child Care Limited has no subsidiary companies.

Ultimate parent company

FOOTPRINTS CHILD CARE LIMITED

07712594

FOOTPRINTS CHILD CARE LIMITED Shareholders

nichola jane bamber	50%
michael roy bamber	50%

Footprints Child Care Limited currently has 2 directors. The longest serving directors include Mr Michael Bamber (Jul 2011) and Ms Nichola Bamber (Jul 2011).

officer	country	age	start	end	role
Mr Michael Bamber	United Kingdom	72 years	Jul 2011	-	Director
Ms Nichola Bamber	United Kingdom	45 years	Jul 2011	-	Director

P&L

October 2023

turnover

438.4k

-3%

operating profit

21.5k

gross margin

51.6%

+7.49%

turnover

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

Balance Sheet

October 2023

net assets

42.5k

+0.69%

total assets

95.8k

+0.19%

cash

45.3k

+1.09%

net assets

Total assets minus all liabilities

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company number

07712594

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

July 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

last accounts submitted

October 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 footprints child care limited.

footprints child care limited Company Information

footprints child care limited Estimated Valuation

footprints child care limited Estimated Valuation

footprints child care limited Estimated Valuation

Footprints Child Care Limited Overview

Footprints Child Care Limited Health Check

FOOTPRINTS CHILD CARE LIMITED financials

footprints child care limited Credit Report and Business Information

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footprints child care limited Ownership

footprints child care limited directors

footprints child care limited company details

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