Dawny's Daycare Ltd

POWER SEARCH PRICING

SOLUTIONS

dawny's daycare ltd Company Information

Company Number

07937350

Next Accounts

Sep 2025

Directors

Russell O'Connell

Mark Evans

View All

Shareholders

russell oconnell

dawn dean

View All

Group Structure

View All

Industry

Child day-care activities

Registered Address

dawnys daycare the hub, chertsey road, addlestone, surrey, KT15 2EP

Website

www.dawnysdaycare.co.uk

dawny's daycare ltd Estimated Valuation

£449.1k

Pomanda estimates the enterprise value of DAWNY'S DAYCARE LTD at £449.1k based on a Turnover of £533.9k and 0.84x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dawny's Daycare Ltd is a live company located in addlestone, KT15 2EP with a Companies House number of 07937350. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2012, it's largest shareholder is russell oconnell with a 100% stake. Dawny's Daycare Ltd is a established, small sized company, Pomanda has estimated its turnover at £533.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dawny'S Daycare Ltd a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £533.9k, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7%)

EXPORT

Dawny'S Daycare Ltd's latest turnover from December 2023 is estimated at £533.9 thousand and the company has net assets of -£81.5 thousand. According to their latest financial statements, Dawny'S Daycare Ltd has 34 employees and maintains cash reserves of £154 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	533,885	483,283	572,661	495,538	2,368,954	289,938	476,807	646,186	612,491	360,260	288,689	116,858
Other Income Or Grants
Cost Of Sales	269,244	254,355	346,748	313,775	1,226,330	148,095	248,911	84,792	84,384	166,542	126,600	55,405
Gross Profit	264,641	228,928	225,914	181,763	1,142,624	141,843	227,896	561,394	528,107	193,718	162,089	61,453
Admin Expenses	578,573	270,956	64,345	73,660	1,177,221	156,472	224,210	369,851	460,855	102,933	187,778	83,804
Operating Profit	-313,932	-42,028	161,569	108,103	-34,597	-14,629	3,686	191,543	67,252	90,785	-25,689	-22,351
Interest Payable	25,155	18,525	6,775	6,863					2,039
Interest Receivable	12,306	12,789	520	195	549	907	482			113	76	47
Pre-Tax Profit	-326,781	-47,764	155,314	101,436	-34,048	-13,722	4,168	191,543	65,213	90,897	-25,613	-22,304
Tax			-29,510	-19,273			-792	-41,402	-15,618	-19,088
Profit After Tax	-326,781	-47,764	125,804	82,163	-34,048	-13,722	3,376	150,141	49,595	71,809	-25,613	-22,304
Dividends Paid
Retained Profit	-326,781	-47,764	125,804	82,163	-34,048	-13,722	3,376	150,141	49,595	71,809	-25,613	-22,304
Employee Costs	562,016	507,781	615,624	483,567	453,750	378,286	368,376	371,116	400,106	234,148	204,700	88,237
Number Of Employees	34	34	42	35	33	24	25	26	34	20	17	7
EBITDA*	-305,900	-23,522	175,817	123,842	-19,889	419	19,471	208,025	84,610	108,122	-13,066	-21,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	19,156	19,173	36,245	34,374	44,105	57,946	72,994	87,901	103,367	116,147	86,317	9,107
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,156	19,173	36,245	34,374	44,105	57,946	72,994	87,901	103,367	116,147	86,317	9,107
Stock & work in progress
Trade Debtors	2,027	822	911	5,102	170,302	362	13,023	3,484		8,014	5,411	1,395
Group Debtors
Misc Debtors	61,095	3,204	14,966	1,000		1,000	2,521	1,000	5,920
Cash	153,954	314,849	415,963	390,539		146,440	95,442	97,348	41,545	33,547	11,503	18,919
misc current assets	40
total current assets	217,116	318,875	431,840	396,641	170,302	147,802	110,986	101,832	47,465	41,561	16,914	20,314
total assets	236,272	338,048	468,085	431,015	214,407	205,748	183,980	189,733	150,832	157,708	103,231	29,421
Bank overdraft	48,750	48,750	43,681	15,248					1,448
Bank loan
Trade Creditors	2,711	8,789	4,581	1,360	167,164	2,690	32,650	2,893	8,897	88,453	88,175	51,716
Group/Directors Accounts			1,139	4,864
other short term finances	27,328	88
hp & lease commitments
other current liabilities	41,052	30,770	72,519	70,382		121,767	56,317	95,203	66,991
total current liabilities	119,841	88,397	121,920	91,854	167,164	124,457	88,967	98,096	77,336	88,453	88,175	51,716
loans	197,926	124,365	173,115	209,752
hp & lease commitments
Accruals and Deferred Income
other liabilities										45,354	62,964
provisions
total long term liabilities	197,926	124,365	173,115	209,752						45,354	62,964
total liabilities	317,767	212,762	295,035	301,606	167,164	124,457	88,967	98,096	77,336	133,807	151,139	51,716
net assets	-81,495	125,286	173,050	129,409	47,243	81,291	95,013	91,637	73,496	23,901	-47,908	-22,295
total shareholders funds	-81,495	125,286	173,050	129,409	47,243	81,291	95,013	91,637	73,496	23,901	-47,908	-22,295

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-313,932	-42,028	161,569	108,103	-34,597	-14,629	3,686	191,543	67,252	90,785	-25,689	-22,351
Depreciation	8,032	18,506	14,248	15,739	14,708	15,048	15,785	16,482	17,358	17,337	12,623	1,056
Amortisation
Tax			-29,510	-19,273			-792	-41,402	-15,618	-19,088
Stock
Debtors	59,096	-11,851	-154,425	-164,200	168,940	-14,182	11,060	-1,436	-2,094	2,603	4,016	1,395
Creditors	-6,078	4,208	-162,583	-165,804	164,474	-29,960	29,757	-6,004	-79,556	278	36,459	51,716
Accruals and Deferred Income	10,282	-41,749	72,519	70,382	-121,767	65,450	-38,886	28,212	66,991
Deferred Taxes & Provisions
Cash flow from operations	-360,792	-49,212	210,668	173,347	-146,122	50,091	-1,510	190,267	58,521	86,709	19,377	29,026
Investing Activities
capital expenditure	-8,015	-1,434	-6,388	-6,008	-867		-878	-1,016	-4,578	-47,167	-89,833	-10,163
Change in Investments
cash flow from investments	-8,015	-1,434	-6,388	-6,008	-867		-878	-1,016	-4,578	-47,167	-89,833	-10,163
Financing Activities
Bank loans
Group/Directors Accounts		-1,139	1,139	4,864
Other Short Term Loans	27,240	88
Long term loans	73,561	-48,750	173,115	209,752
Hire Purchase and Lease Commitments
other long term liabilities									-45,354	-17,610	62,964
share issue	120,000		3	3				-132,000				9
interest	-12,849	-5,736	-6,255	-6,668	549	907	482		-2,039	113	76	47
cash flow from financing	207,952	-55,537	168,002	207,951	549	907	482	-132,000	-47,393	-17,497	63,040	56
cash and cash equivalents
cash	-160,895	-101,114	415,963	390,539	-146,440	50,998	-1,906	55,803	7,998	22,044	-7,416	18,919
overdraft		5,069	43,681	15,248				-1,448	1,448
change in cash	-160,895	-106,183	372,282	375,291	-146,440	50,998	-1,906	57,251	6,550	22,044	-7,416	18,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dawny's daycare ltd. Get real-time insights into dawny's daycare ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dawny's daycare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT15 area or any other competitors across 12 key performance metrics.

DAWNY'S DAYCARE LTD group structure

Dawny'S Daycare Ltd has no subsidiary companies.

Ultimate parent company

DAWNY'S DAYCARE LTD

07937350

DAWNY'S DAYCARE LTD Shareholders

russell oconnell	99.99%
dawn dean	0%
mark joe evans	0%

Dawny'S Daycare Ltd currently has 3 directors. The longest serving directors include Mr Russell O'Connell (Feb 2012) and Mr Mark Evans (Feb 2012).

officer	country	age	start	end	role
Mr Russell O'Connell	England	38 years	Feb 2012	-	Director
Mr Mark Evans	England	35 years	Feb 2012	-	Director
Mrs Dawn Dean	England	35 years	Feb 2012	-	Director

P&L

December 2023

turnover

533.9k

+10%

operating profit

-313.9k

gross margin

49.6%

+4.64%

turnover

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

Balance Sheet

December 2023

net assets

-81.5k

-1.65%

total assets

236.3k

-0.3%

cash

154k

-0.51%

net assets

Total assets minus all liabilities

Similar Companies

the holiday club (frimley) limited

queenbee nursery limited

3.5

the montessori tunbridge wells limited

1.5

nadia childcare ltd

2.5

dragonfly house ltd

company number

07937350

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

dawnys daycare the hub, chertsey road, addlestone, surrey, KT15 2EP

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 dawny's daycare ltd.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for DAWNY'S DAYCARE LTD. This can take several minutes, an email will notify you when this has completed.

dawny's daycare ltd Company Information

dawny's daycare ltd Estimated Valuation

dawny's daycare ltd Estimated Valuation

dawny's daycare ltd Estimated Valuation

Dawny's Daycare Ltd Overview

Dawny's Daycare Ltd Health Check

DAWNY'S DAYCARE LTD financials

dawny's daycare ltd Credit Report and Business Information

Dawny's Daycare Ltd Competitor Analysis

dawny's daycare ltd Ownership

dawny's daycare ltd directors

dawny's daycare ltd company details

dawny's daycare ltd Charges & Mortgages

dawny's daycare ltd Capital Raised & Share Issues BETA

dawny's daycare ltd Companies House Filings - See Documents