hilary's childminders limited
hilary's childminders limited Company Information
Company Number
08147051
Next Accounts
May 2026
Shareholders
paul alexander luff
hilary mary luff
Group Structure
View All
Industry
Child day-care activities
Registered Address
woodbank cottage, 220 watling street south, church stretton, shropshire, SY6 6PH
hilary's childminders limited Estimated Valuation
Pomanda estimates the enterprise value of HILARY'S CHILDMINDERS LIMITED at £146.9k based on a Turnover of £128k and 1.15x industry multiple (adjusted for size and gross margin).
hilary's childminders limited Estimated Valuation
Pomanda estimates the enterprise value of HILARY'S CHILDMINDERS LIMITED at £0 based on an EBITDA of £-2.8k and a 8.68x industry multiple (adjusted for size and gross margin).
hilary's childminders limited Estimated Valuation
Pomanda estimates the enterprise value of HILARY'S CHILDMINDERS LIMITED at £17.7k based on Net Assets of £3.6k and 4.92x industry multiple (adjusted for liquidity).
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Hilary's Childminders Limited Overview
Hilary's Childminders Limited is a live company located in church stretton, SY6 6PH with a Companies House number of 08147051. It operates in the child day-care activities sector, SIC Code 88910. Founded in July 2012, it's largest shareholder is paul alexander luff with a 50% stake. Hilary's Childminders Limited is a established, micro sized company, Pomanda has estimated its turnover at £128k with healthy growth in recent years.
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Hilary's Childminders Limited Health Check
Pomanda's financial health check has awarded Hilary'S Childminders Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £128k, make it smaller than the average company (£292.4k)
- Hilary's Childminders Limited
£292.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)
- Hilary's Childminders Limited
9.9% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Hilary's Childminders Limited
83.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3.8%)
- Hilary's Childminders Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Hilary's Childminders Limited
14 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Hilary's Childminders Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is equally as efficient (£23.9k)
- Hilary's Childminders Limited
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
- Hilary's Childminders Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Hilary's Childminders Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilary's Childminders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (169 weeks)
7 weeks - Hilary's Childminders Limited
169 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (28.7%)
86.7% - Hilary's Childminders Limited
28.7% - Industry AVG
HILARY'S CHILDMINDERS LIMITED financials
Hilary'S Childminders Limited's latest turnover from August 2024 is estimated at £128 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Hilary'S Childminders Limited has 6 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,082 | 15,471 | 19,878 | 6,626 | 6,704 | 5,382 | 6,332 | 7,449 | 2,655 | 900 | 765 | |
| Intangible Assets | 8,480 | 9,540 | 10,600 | 11,660 | 12,720 | 13,780 | 14,840 | 15,900 | 16,960 | 18,020 | 19,080 | 20,140 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 20,562 | 25,011 | 30,478 | 18,286 | 19,424 | 19,162 | 21,172 | 23,349 | 19,615 | 18,920 | 19,845 | 20,140 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,039 | 12,594 | 10,221 | 1,290 | 672 | 4,262 | 4,540 | 5,820 | ||||
| Group Debtors | 43,258 | 19,811 | ||||||||||
| Misc Debtors | 336 | 1 | ||||||||||
| Cash | 2,318 | 3,092 | 5,637 | 3,020 | 20,050 | 1,385 | 133 | 5 | 107 | 340 | 34 | 25 |
| misc current assets | ||||||||||||
| total current assets | 6,357 | 15,686 | 15,858 | 47,568 | 40,869 | 5,647 | 4,673 | 5,826 | 107 | 340 | 34 | 25 |
| total assets | 26,919 | 40,697 | 46,336 | 65,854 | 60,293 | 24,809 | 25,845 | 29,175 | 19,722 | 19,260 | 19,879 | 20,165 |
| Bank overdraft | 6,000 | 6,000 | 3,208 | 5,028 | 20,351 | 1,905 | ||||||
| Bank loan | 6,000 | 6,000 | ||||||||||
| Trade Creditors | 66 | 807 | 81 | 17,982 | 19,231 | 19,812 | ||||||
| Group/Directors Accounts | 4,570 | |||||||||||
| other short term finances | 1,717 | 10,997 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 9,842 | 7,714 | 9,808 | 6,032 | 6,003 | 2,835 | 2,571 | 1,435 | 4,949 | |||
| total current liabilities | 15,908 | 14,521 | 15,889 | 12,032 | 6,003 | 7,760 | 12,169 | 21,786 | 17,851 | 17,982 | 19,231 | 19,812 |
| loans | 5,000 | 11,000 | 17,000 | 23,000 | 30,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,416 | 2,939 | 3,777 | 1,259 | 1,274 | 1,023 | 1,203 | 767 | 531 | 180 | 153 | |
| total long term liabilities | 7,416 | 13,939 | 20,777 | 24,259 | 31,274 | 1,023 | 1,203 | 767 | 531 | 180 | 153 | |
| total liabilities | 23,324 | 28,460 | 36,666 | 36,291 | 37,277 | 8,783 | 13,372 | 22,553 | 18,382 | 18,162 | 19,384 | 19,812 |
| net assets | 3,595 | 12,237 | 9,670 | 29,563 | 23,016 | 16,026 | 12,473 | 6,622 | 1,340 | 1,098 | 495 | 353 |
| total shareholders funds | 3,595 | 12,237 | 9,670 | 29,563 | 23,016 | 16,026 | 12,473 | 6,622 | 1,340 | 1,098 | 495 | 353 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,389 | 4,407 | 5,743 | 1,169 | 1,183 | 950 | 1,117 | 1,315 | 468 | 159 | 135 | |
| Amortisation | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 |
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -8,555 | 2,373 | -34,327 | 23,729 | 16,557 | -278 | -1,281 | 5,821 | ||||
| Creditors | -741 | 726 | 81 | -17,982 | -1,249 | -581 | 19,812 | |||||
| Accruals and Deferred Income | 2,128 | -2,094 | 3,776 | 29 | 3,168 | 264 | 1,136 | -3,514 | 4,949 | |||
| Deferred Taxes & Provisions | -523 | -838 | 2,518 | -15 | 251 | -180 | 436 | 236 | 351 | 27 | 153 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 6,000 | |||||||||||
| Group/Directors Accounts | -4,570 | 4,570 | ||||||||||
| Other Short Term Loans | -1,717 | 1,717 | -10,997 | 10,997 | ||||||||
| Long term loans | -6,000 | -6,000 | -6,000 | -7,000 | 30,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -774 | -2,545 | 2,617 | -17,030 | 18,665 | 1,252 | 128 | -102 | -233 | 306 | 9 | 25 |
| overdraft | -6,000 | 6,000 | -3,208 | -1,820 | -15,323 | 18,446 | 1,905 | |||||
| change in cash | -774 | 3,455 | 2,617 | -23,030 | 21,873 | 3,072 | 15,451 | -18,548 | -2,138 | 306 | 9 | 25 |
hilary's childminders limited Credit Report and Business Information
Hilary's Childminders Limited Competitor Analysis
Perform a competitor analysis for hilary's childminders limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SY6 area or any other competitors across 12 key performance metrics.
hilary's childminders limited Ownership
HILARY'S CHILDMINDERS LIMITED group structure
Hilary'S Childminders Limited has no subsidiary companies.
Ultimate parent company
HILARY'S CHILDMINDERS LIMITED
08147051
hilary's childminders limited directors
Hilary'S Childminders Limited currently has 2 directors. The longest serving directors include Mrs Hilary Luff (Jul 2012) and Mr Paul Luff (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Luff | United Kingdom | 63 years | Jul 2012 | - | Director |
| Mr Paul Luff | United Kingdom | 57 years | Jul 2012 | - | Director |
P&L
August 2024turnover
128k
-43%
operating profit
-7.2k
0%
gross margin
83.8%
+73.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3.6k
-0.71%
total assets
26.9k
-0.34%
cash
2.3k
-0.25%
net assets
Total assets minus all liabilities
hilary's childminders limited company details
company number
08147051
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
woodbank cottage, 220 watling street south, church stretton, shropshire, SY6 6PH
Bank
-
Legal Advisor
-
hilary's childminders 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 hilary's childminders limited.
hilary's childminders 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 HILARY'S CHILDMINDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
hilary's childminders limited Companies House Filings - See Documents
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