farmside child day care ltd
farmside child day care ltd Company Information
Company Number
07770121
Registered Address
8 forest road, coalville, leicestershire, LE67 3SH
Industry
Pre-primary education
Telephone
01530589547
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
fairuz alageli 50%
yusra alageli 50%
farmside child day care ltd Estimated Valuation
Pomanda estimates the enterprise value of FARMSIDE CHILD DAY CARE LTD at £354.2k based on a Turnover of £565.6k and 0.63x industry multiple (adjusted for size and gross margin).
farmside child day care ltd Estimated Valuation
Pomanda estimates the enterprise value of FARMSIDE CHILD DAY CARE LTD at £99.5k based on an EBITDA of £21.9k and a 4.55x industry multiple (adjusted for size and gross margin).
farmside child day care ltd Estimated Valuation
Pomanda estimates the enterprise value of FARMSIDE CHILD DAY CARE LTD at £48.3k based on Net Assets of £20.2k and 2.38x industry multiple (adjusted for liquidity).
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Farmside Child Day Care Ltd Overview
Farmside Child Day Care Ltd is a live company located in leicestershire, LE67 3SH with a Companies House number of 07770121. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2011, it's largest shareholder is fairuz alageli with a 50% stake. Farmside Child Day Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £565.6k with healthy growth in recent years.
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Farmside Child Day Care Ltd Health Check
Pomanda's financial health check has awarded Farmside Child Day Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £565.6k, make it smaller than the average company (£711.5k)
- Farmside Child Day Care Ltd
£711.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.2%)
- Farmside Child Day Care Ltd
3.2% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Farmside Child Day Care Ltd
46.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.3%)
- Farmside Child Day Care Ltd
7.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (32)
18 - Farmside Child Day Care Ltd
32 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Farmside Child Day Care Ltd
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is equally as efficient (£31.4k)
- Farmside Child Day Care Ltd
£31.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farmside Child Day Care Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farmside Child Day Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farmside Child Day Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (118 weeks)
15 weeks - Farmside Child Day Care Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (18.6%)
72.2% - Farmside Child Day Care Ltd
18.6% - Industry AVG
FARMSIDE CHILD DAY CARE LTD financials
Farmside Child Day Care Ltd's latest turnover from January 2023 is estimated at £565.6 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Farmside Child Day Care Ltd has 18 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 18 | 16 | 16 | 15 | 12 | 16 | 14 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,571 | 11,220 | 13,322 | 16,028 | 19,539 | 10,705 | 12,249 | 14,157 | 9,101 | 8,726 | 8,093 |
| 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 | 9,571 | 11,220 | 13,322 | 16,028 | 19,539 | 10,705 | 12,249 | 14,157 | 9,101 | 8,726 | 8,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,335 | 19,204 | 8,727 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,157 | 25,250 | 25,250 | 25,836 | 14,000 | 15,250 | 18,512 | 20,597 | 0 | 0 | 0 |
| Cash | 15,043 | 75,102 | 17,667 | 19,178 | 19,426 | 25,358 | 816 | 2,854 | 582 | 74 | 3,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,200 | 100,352 | 42,917 | 45,014 | 33,426 | 40,608 | 19,328 | 23,451 | 15,917 | 19,278 | 11,773 |
| total assets | 72,771 | 111,572 | 56,239 | 61,042 | 52,965 | 51,313 | 31,577 | 37,608 | 25,018 | 28,004 | 19,866 |
| Bank overdraft | 1,535 | 0 | 0 | 0 | 0 | 0 | 1,782 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 900 | 0 | 1 | 1,684 | 0 | 0 | 52,803 | 50,545 | 28,114 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 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 | 49,172 | 106,789 | 48,886 | 54,917 | 65,423 | 58,388 | 44,907 | 70,920 | 0 | 0 | 0 |
| total current liabilities | 50,707 | 106,789 | 49,786 | 54,917 | 65,784 | 60,072 | 46,689 | 70,920 | 52,803 | 50,545 | 28,114 |
| 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 | 1,818 | 2,132 | 2,531 | 3,045 | 3,712 | 2,034 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,818 | 2,132 | 2,531 | 3,045 | 3,712 | 2,034 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,525 | 108,921 | 52,317 | 57,962 | 69,496 | 62,106 | 46,689 | 70,920 | 52,803 | 50,545 | 28,114 |
| net assets | 20,246 | 2,651 | 3,922 | 3,080 | -16,531 | -10,793 | -15,112 | -33,312 | -27,785 | -22,541 | -8,248 |
| total shareholders funds | 20,246 | 2,651 | 3,922 | 3,080 | -16,531 | -10,793 | -15,112 | -33,312 | -27,785 | -22,541 | -8,248 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,649 | 2,102 | 2,706 | 3,511 | 4,585 | 1,544 | 2,037 | 2,378 | 2,471 | 2,908 | 1,902 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,907 | 0 | -586 | 11,836 | -1,250 | -3,262 | -2,085 | 5,262 | -3,869 | 10,477 | 8,727 |
| Creditors | 0 | -900 | 900 | -1 | -1,683 | 1,684 | 0 | -52,803 | 2,258 | 22,431 | 28,114 |
| Accruals and Deferred Income | -57,617 | 57,903 | -6,031 | -10,506 | 7,035 | 13,481 | -26,013 | 70,920 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -314 | -399 | -514 | -667 | 1,678 | 2,034 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -60,059 | 57,435 | -1,511 | -248 | -5,932 | 24,542 | -2,038 | 2,272 | 508 | -2,972 | 3,046 |
| overdraft | 1,535 | 0 | 0 | 0 | 0 | -1,782 | 1,782 | 0 | 0 | 0 | 0 |
| change in cash | -61,594 | 57,435 | -1,511 | -248 | -5,932 | 26,324 | -3,820 | 2,272 | 508 | -2,972 | 3,046 |
farmside child day care ltd Credit Report and Business Information
Farmside Child Day Care Ltd Competitor Analysis
Perform a competitor analysis for farmside child day care ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
farmside child day care ltd Ownership
FARMSIDE CHILD DAY CARE LTD group structure
Farmside Child Day Care Ltd has no subsidiary companies.
Ultimate parent company
FARMSIDE CHILD DAY CARE LTD
07770121
farmside child day care ltd directors
Farmside Child Day Care Ltd currently has 2 directors. The longest serving directors include Miss Yusra Alageli (Nov 2017) and Miss Fairuz Alageli (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yusra Alageli | England | 32 years | Nov 2017 | - | Director |
| Miss Fairuz Alageli | United Kingdom | 34 years | Nov 2017 | - | Director |
P&L
January 2023turnover
565.6k
+21%
operating profit
20.2k
0%
gross margin
46.5%
+6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
20.2k
+6.64%
total assets
72.8k
-0.35%
cash
15k
-0.8%
net assets
Total assets minus all liabilities
farmside child day care ltd company details
company number
07770121
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
8 forest road, coalville, leicestershire, LE67 3SH
Bank
-
Legal Advisor
-
farmside child day care ltd 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 farmside child day care ltd.
farmside child day care ltd Companies House Filings - See Documents
| date | description | view/download |
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