Disc Day Nurseries Limited

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disc day nurseries limited Company Information

Company Number

07883477

Next Accounts

Sep 2025

Directors

David Rogers

Kimberley Tallis

Shareholders

david terence rogers

chrystal sylvia rogers

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Group Structure

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Industry

Pre-primary education

Registered Address

340a lichfield road, mere green, sutton coldfield, west midlands, B74 4BH

Website

http://bananamoondaynursery.co.uk

disc day nurseries limited Estimated Valuation

£522.1k

Pomanda estimates the enterprise value of DISC DAY NURSERIES LIMITED at £522.1k based on a Turnover of £606.9k and 0.86x industry multiple (adjusted for size and gross margin).

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Disc Day Nurseries Limited is a live company located in sutton coldfield, B74 4BH with a Companies House number of 07883477. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2011, it's largest shareholder is david terence rogers with a 40% stake. Disc Day Nurseries Limited is a established, small sized company, Pomanda has estimated its turnover at £606.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Disc Day Nurseries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £606.9k, make it smaller than the average company (£863.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

EXPORT

Disc Day Nurseries Limited's latest turnover from December 2023 is estimated at £606.9 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Disc Day Nurseries Limited has 32 employees and maintains cash reserves of £63.9 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	Dec 2012
Turnover	606,880	553,225	536,036	504,151	431,882	330,013	969,972	928,836	95,283	126,587	20,177	31,216
Other Income Or Grants
Cost Of Sales	412,144	356,886	371,941	352,293	280,841	214,526	640,390	620,546	61,938	81,790	13,092	20,220
Gross Profit	194,735	196,340	164,095	151,858	151,041	115,487	329,582	308,290	33,345	44,797	7,085	10,996
Admin Expenses	197,656	206,048	132,357	138,215	77,051	45,960	519,720	-9,461	7,205	33,048	38,232	166,754
Operating Profit	-2,921	-9,708	31,738	13,643	73,990	69,527	-190,138	317,751	26,140	11,749	-31,147	-155,758
Interest Payable										7,156	13,379	6,223
Interest Receivable	1,915	650	103	33	83	57	14	15	46	26	40	30
Pre-Tax Profit	-1,006	-9,058	31,841	13,677	74,073	69,584	-190,124	317,766	26,186	4,619	-44,486	-161,951
Tax			-6,050	-2,599	-14,074	-13,221		-63,553	-5,237	-970
Profit After Tax	-1,006	-9,058	25,791	11,078	59,999	56,363	-190,124	254,213	20,949	3,649	-44,486	-161,951
Dividends Paid
Retained Profit	-1,006	-9,058	25,791	11,078	59,999	56,363	-190,124	254,213	20,949	3,649	-44,486	-161,951
Employee Costs	712,647	632,178	612,553	595,341	557,396	485,760	418,258	388,041	39,460	60,518	19,275	19,354
Number Of Employees	32	30	30	30	28	25	22	21	2	3	1	1
EBITDA*	-2,921	-9,708	31,738	13,643	73,990	69,527	-190,138	317,751	26,580	12,189	-30,707	-155,318

* 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	Dec 2012
Tangible Assets	17,807	17,807	17,807	17,807	17,807	17,807	17,807	227,807	18,251	18,691	19,131	19,571
Intangible Assets									210,000	210,000	210,000	170,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,807	17,807	17,807	17,807	17,807	17,807	17,807	227,807	228,251	228,691	229,131	189,571
Stock & work in progress
Trade Debtors		25,430	21,596			6,973		28,134	3,843	5,263	371	1,309
Group Debtors
Misc Debtors
Cash	63,863	9,108	28,032	54,408	12,412	9,781	5,430		11,879	6,481	4,002	11,982
misc current assets
total current assets	63,863	34,538	49,628	54,408	12,412	16,754	5,430	28,134	15,722	11,744	4,373	13,291
total assets	81,670	52,345	67,435	72,215	30,219	34,561	23,237	255,941	243,973	240,435	233,504	202,862
Bank overdraft
Bank loan
Trade Creditors	56,153	25,822	31,854	43,760	12,524	4,228	140,887	183,567	6,855	6,192	9,660	3,236
Group/Directors Accounts					18,983	91,620
other short term finances
hp & lease commitments
other current liabilities				18,665
total current liabilities	56,153	25,822	31,854	62,425	31,507	95,848	140,887	183,567	6,855	6,192	9,660	3,236
loans											220,181	191,477
hp & lease commitments
Accruals and Deferred Income
other liabilities									208,857	226,931
provisions
total long term liabilities									208,857	226,931	220,181	191,477
total liabilities	56,153	25,822	31,854	62,425	31,507	95,848	140,887	183,567	215,712	233,123	229,841	194,713
net assets	25,517	26,523	35,581	9,790	-1,288	-61,287	-117,650	72,374	28,261	7,312	3,663	8,149
total shareholders funds	25,517	26,523	35,581	9,790	-1,288	-61,287	-117,650	72,374	28,261	7,312	3,663	8,149

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-2,921	-9,708	31,738	13,643	73,990	69,527	-190,138	317,751	26,140	11,749	-31,147	-155,758
Depreciation									440	440	440	440
Amortisation
Tax			-6,050	-2,599	-14,074	-13,221		-63,553	-5,237	-970
Stock
Debtors	-25,430	3,834	21,596		-6,973	6,973	-28,134	24,291	-1,420	4,892	-938	1,309
Creditors	30,331	-6,032	-11,906	31,236	8,296	-136,659	-42,680	176,712	663	-3,468	6,424	3,236
Accruals and Deferred Income			-18,665	18,665
Deferred Taxes & Provisions
Cash flow from operations	52,840	-19,574	-26,479	60,945	75,185	-87,326	-204,684	406,619	23,426	2,859	-23,345	-153,391
Investing Activities
capital expenditure							210,000	444			-40,000	-190,011
Change in Investments
cash flow from investments							210,000	444			-40,000	-190,011
Financing Activities
Bank loans
Group/Directors Accounts				-18,983	-72,637	91,620
Other Short Term Loans
Long term loans										-220,181	28,704	191,477
Hire Purchase and Lease Commitments
other long term liabilities								-208,857	-18,074	226,931
share issue							100	-210,100			40,000	170,100
interest	1,915	650	103	33	83	57	14	15	46	-7,130	-13,339	-6,193
cash flow from financing	1,915	650	103	-18,950	-72,554	91,677	114	-418,942	-18,028	-380	55,365	355,384
cash and cash equivalents
cash	54,755	-18,924	-26,376	41,996	2,631	4,351	5,430	-11,879	5,398	2,479	-7,980	11,982
overdraft
change in cash	54,755	-18,924	-26,376	41,996	2,631	4,351	5,430	-11,879	5,398	2,479	-7,980	11,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISC DAY NURSERIES LIMITED group structure

Disc Day Nurseries Limited has no subsidiary companies.

Ultimate parent company

DISC DAY NURSERIES LIMITED

07883477

DISC DAY NURSERIES LIMITED Shareholders

david terence rogers	40%
chrystal sylvia rogers	40%
christel rogers	10%
ian rogers	10%

Disc Day Nurseries Limited currently has 2 directors. The longest serving directors include Mr David Rogers (Dec 2011) and Mrs Kimberley Tallis (Mar 2022).

officer	country	age	start	end	role
Mr David Rogers		74 years	Dec 2011	-	Director
Mrs Kimberley Tallis		33 years	Mar 2022	-	Director

P&L

December 2023

turnover

606.9k

+10%

operating profit

-2.9k

gross margin

32.1%

-9.59%

turnover

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

Balance Sheet

December 2023

net assets

25.5k

-0.04%

total assets

81.7k

+0.56%

cash

63.9k

+6.01%

net assets

Total assets minus all liabilities

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company number

07883477

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

340a lichfield road, mere green, sutton coldfield, west midlands, B74 4BH

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disc day nurseries limited Company Information

disc day nurseries limited Estimated Valuation

disc day nurseries limited Estimated Valuation

disc day nurseries limited Estimated Valuation

Disc Day Nurseries Limited Overview

Disc Day Nurseries Limited Health Check

DISC DAY NURSERIES LIMITED financials

disc day nurseries limited Credit Report and Business Information

Disc Day Nurseries Limited Competitor Analysis

disc day nurseries limited Ownership

disc day nurseries limited directors

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