scarlet heights day nursery limited
scarlet heights day nursery limited Company Information
Company Number
08108886
Next Accounts
Feb 2025
Shareholders
heather patricia palmer
stephen palmer
Group Structure
View All
Industry
Pre-primary education
Registered Address
49 scarlet heights, queensbury, bradford, west yorkshire, BD13 1BU
scarlet heights day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of SCARLET HEIGHTS DAY NURSERY LIMITED at £2m based on a Turnover of £2.6m and 0.76x industry multiple (adjusted for size and gross margin).
scarlet heights day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of SCARLET HEIGHTS DAY NURSERY LIMITED at £126.1k based on an EBITDA of £35.4k and a 3.56x industry multiple (adjusted for size and gross margin).
scarlet heights day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of SCARLET HEIGHTS DAY NURSERY LIMITED at £897.3k based on Net Assets of £299.4k and 3x industry multiple (adjusted for liquidity).
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Scarlet Heights Day Nursery Limited Overview
Scarlet Heights Day Nursery Limited is a dissolved company that was located in bradford, BD13 1BU with a Companies House number of 08108886. It operated in the pre-primary education sector, SIC Code 85100. Founded in June 2012, it's largest shareholder was heather patricia palmer with a 50% stake. The last turnover for Scarlet Heights Day Nursery Limited was estimated at £2.6m.
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Scarlet Heights Day Nursery Limited Health Check
Pomanda's financial health check has awarded Scarlet Heights Day Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£592.9k)
- Scarlet Heights Day Nursery Limited
£592.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (1.9%)
- Scarlet Heights Day Nursery Limited
1.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (39.9%)
- Scarlet Heights Day Nursery Limited
39.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.4%)
- Scarlet Heights Day Nursery Limited
8.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - Scarlet Heights Day Nursery Limited
34 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Scarlet Heights Day Nursery Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is more efficient (£27.3k)
- Scarlet Heights Day Nursery Limited
£27.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (3 days)
- Scarlet Heights Day Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (12 days)
- Scarlet Heights Day Nursery Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarlet Heights Day Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarlet Heights Day Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a similar level of debt than the average (25.3%)
24% - Scarlet Heights Day Nursery Limited
25.3% - Industry AVG
SCARLET HEIGHTS DAY NURSERY LIMITED financials
Scarlet Heights Day Nursery Limited's latest turnover from June 2021 is estimated at £2.6 million and the company has net assets of £299.4 thousand. According to their latest financial statements, Scarlet Heights Day Nursery Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 695 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | 180,140 | ||||||||
| Number Of Employees | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,600 | 33,570 | 35,565 | 42,500 | 27,120 | 30,930 | 36,390 | 31,675 | 16,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 12,000 | 32,390 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,600 | 33,570 | 35,565 | 42,500 | 27,120 | 34,930 | 44,390 | 43,675 | 48,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 364,418 | 320,607 | 361,339 | 843 | 0 | 195,797 | 84,720 | 838 | 1,498 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,005 | 370 | 0 | 0 | 140,469 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 370,441 | 146,562 | 40,811 | 125,846 | 117,585 | 85,749 |
| misc current assets | 0 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 365,423 | 320,977 | 361,758 | 371,284 | 287,031 | 236,608 | 210,566 | 118,423 | 87,247 |
| total assets | 394,023 | 354,547 | 397,323 | 413,784 | 314,151 | 271,538 | 254,956 | 162,098 | 135,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,105 | 83,192 | 86,794 | 95,223 | 0 | 44,754 | 102,115 | 89,503 | 111,637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 562 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 35,863 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,105 | 83,192 | 86,794 | 95,223 | 36,425 | 44,754 | 102,115 | 89,503 | 111,637 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 504 | 613 | 586 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 504 | 613 | 586 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,609 | 83,805 | 87,380 | 95,223 | 36,425 | 44,754 | 102,115 | 89,503 | 111,637 |
| net assets | 299,414 | 270,742 | 309,943 | 318,561 | 277,726 | 226,784 | 152,841 | 72,595 | 24,000 |
| total shareholders funds | 299,414 | 270,742 | 309,943 | 318,561 | 277,726 | 226,784 | 152,841 | 72,595 | 24,000 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 4,789 | 5,460 | 6,425 | 5,590 | 5,716 | |||
| Amortisation | 0 | 4,000 | 40,000 | 4,000 | 4,000 | 4,000 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,446 | -40,362 | 360,496 | -139,626 | -55,328 | 111,077 | 83,882 | -660 | 1,498 |
| Creditors | 10,913 | -3,602 | -8,429 | 95,223 | -44,754 | -57,361 | 12,612 | -22,134 | 111,637 |
| Accruals and Deferred Income | -109 | 27 | 586 | -35,863 | 35,863 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -562 | 562 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -370,441 | 223,879 | 105,751 | -85,035 | 8,261 | 31,836 | 85,749 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -370,441 | 223,879 | 105,751 | -85,035 | 8,261 | 31,836 | 85,749 |
scarlet heights day nursery limited Credit Report and Business Information
Scarlet Heights Day Nursery Limited Competitor Analysis
Perform a competitor analysis for scarlet heights day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BD13 area or any other competitors across 12 key performance metrics.
scarlet heights day nursery limited Ownership
SCARLET HEIGHTS DAY NURSERY LIMITED group structure
Scarlet Heights Day Nursery Limited has no subsidiary companies.
Ultimate parent company
SCARLET HEIGHTS DAY NURSERY LIMITED
08108886
scarlet heights day nursery limited directors
Scarlet Heights Day Nursery Limited currently has 2 directors. The longest serving directors include Mrs Heather Palmer (Jun 2012) and Mr Stephen Palmer (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Palmer | United Kingdom | 68 years | Jun 2012 | - | Director |
| Mr Stephen Palmer | United Kingdom | 68 years | Jun 2012 | - | Director |
P&L
June 2021turnover
2.6m
+9%
operating profit
35.4k
0%
gross margin
29.2%
-17.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
299.4k
+0.11%
total assets
394k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
scarlet heights day nursery limited company details
company number
08108886
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
AARONDALE ACCOUNTANCY LTD
auditor
-
address
49 scarlet heights, queensbury, bradford, west yorkshire, BD13 1BU
Bank
-
Legal Advisor
-
scarlet heights day nursery limited 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 scarlet heights day nursery limited.
scarlet heights day nursery limited Capital Raised & Share Issues BETA
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 SCARLET HEIGHTS DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
scarlet heights day nursery limited Companies House Filings - See Documents
| date | description | view/download |
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