Pomanda estimates the enterprise value of LENA'S DAY CARE LTD at £502.8k based on a Turnover of £706.1k and 0.71x industry multiple (adjusted for size and gross margin).
lena's day care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LENA'S DAY CARE LTD at £0 based on an EBITDA of £-3.4k and a 5.17x industry multiple (adjusted for size and gross margin).
lena's day care ltdEstimated Valuation
£62.7k
Pomanda estimates the enterprise value of LENA'S DAY CARE LTD at £62.7k based on Net Assets of £15.2k and 4.14x industry multiple (adjusted for liquidity).
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Lena's Day Care LtdOverview
Lena's Day Care Ltd is a live company located in middlesex, HA9 8EB with a Companies House number of 08154068. It operates in the child day-care activities sector, SIC Code 88910. Founded in July 2012, it's largest shareholder is
lena smith
with a 100% stake. Lena's Day Care Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£706.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lena'S Day Care Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £706.1k, make it larger than the average company (£297.9k)
£706.1k - Lena's Day Care Ltd
£297.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
0% - Lena's Day Care Ltd
6.2% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (48.8%)
32.1% - Lena's Day Care Ltd
48.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.7%)
-0.5% - Lena's Day Care Ltd
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Lena's Day Care Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Lena's Day Care Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is more efficient (£21.9k)
£141.2k - Lena's Day Care Ltd
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (8 days)
82 days - Lena's Day Care Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (22 days)
111 days - Lena's Day Care Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lena's Day Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lena's Day Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (31.2%)
90.7% - Lena's Day Care Ltd
31.2% - Industry AVG
LENA'S DAY CARE LTD financials
EXPORT
Lena'S Day Care Ltd's latest turnover from August 2023 is estimated at £706.1 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Lena'S Day Care Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
706,122
702,813
768,861
716,291
778,618
794,747
1,904,209
1,836,039
2,029,914
298,647
108,918
Other Income Or Grants
Cost Of Sales
479,272
479,296
616,190
509,876
564,501
495,804
1,161,176
1,178,918
1,339,568
184,354
68,043
Gross Profit
226,850
223,517
152,670
206,415
214,117
298,943
743,033
657,121
690,346
114,292
40,875
Admin Expenses
230,285
231,385
147,253
205,411
181,115
310,054
748,612
669,506
684,240
95,867
35,479
Operating Profit
-3,435
-7,868
5,417
1,004
33,002
-11,111
-5,579
-12,385
6,106
18,425
5,396
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,435
-7,868
5,417
1,004
33,002
-11,111
-5,579
-12,385
6,106
18,425
5,396
Tax
-1,029
-191
-6,270
-1,221
-3,869
-1,241
Profit After Tax
-3,435
-7,868
4,388
813
26,732
-11,111
-5,579
-12,385
4,885
14,556
4,155
Dividends Paid
Retained Profit
-3,435
-7,868
4,388
813
26,732
-11,111
-5,579
-12,385
4,885
14,556
4,155
Employee Costs
76,086
71,317
71,373
64,958
65,196
65,026
911,837
917,219
989,068
152,196
60,207
Number Of Employees
5
5
5
5
5
5
73
77
85
13
5
EBITDA*
-3,435
-7,868
5,417
1,004
33,002
-11,111
-5,579
-12,385
6,106
31,425
18,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
3,865
5,153
6,871
9,161
12,215
8,356
10,107
25,309
26,000
Intangible Assets
39,000
52,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,865
5,153
6,871
9,161
12,215
8,356
10,107
25,309
26,000
39,000
52,000
Stock & work in progress
116,166
78,539
Trade Debtors
159,823
166,021
195,458
177,731
175,686
152,727
159,122
139,470
134,436
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
159,823
166,021
195,458
177,731
175,686
152,727
159,122
139,470
134,436
116,166
78,539
total assets
163,688
171,174
202,329
186,892
187,901
161,083
169,229
164,779
160,436
155,166
130,539
Bank overdraft
Bank loan
Trade Creditors
146,977
150,249
171,543
159,517
166,051
166,562
163,597
153,568
136,840
136,355
126,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
146,977
150,249
171,543
159,517
166,051
166,562
163,597
153,568
136,840
136,355
126,284
loans
hp & lease commitments
Accruals and Deferred Income
1,560
1,560
1,560
1,560
other liabilities
597
provisions
779
2,772
3,749
total long term liabilities
1,560
2,339
4,332
5,309
597
total liabilities
148,537
152,588
175,875
164,826
166,648
166,562
163,597
153,568
136,840
136,355
126,284
net assets
15,151
18,586
26,454
22,066
21,253
-5,479
5,632
11,211
23,596
18,811
4,255
total shareholders funds
15,151
18,586
26,454
22,066
21,253
-5,479
5,632
11,211
23,596
18,811
4,255
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
-3,435
-7,868
5,417
1,004
33,002
-11,111
-5,579
-12,385
6,106
18,425
5,396
Depreciation
Amortisation
13,000
13,000
Tax
-1,029
-191
-6,270
-1,221
-3,869
-1,241
Stock
-116,166
37,627
78,539
Debtors
-6,198
-29,437
17,727
2,045
22,959
-6,395
19,652
5,034
134,436
Creditors
-3,272
-21,294
12,026
-6,534
-511
2,965
10,029
16,728
485
10,071
126,284
Accruals and Deferred Income
1,560
Deferred Taxes & Provisions
-779
-1,993
-977
3,749
Cash flow from operations
-1,288
-1,718
-2,290
-2,457
3,262
-1,751
-15,202
-691
-12,900
64,900
Investing Activities
capital expenditure
1,288
1,718
2,290
3,054
-3,859
1,751
15,202
691
13,000
-65,000
Change in Investments
cash flow from investments
1,288
1,718
2,290
3,054
-3,859
1,751
15,202
691
13,000
-65,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-597
597
share issue
-100
100
interest
cash flow from financing
-597
597
-100
100
cash and cash equivalents
cash
overdraft
change in cash
lena's day care ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lena's day care ltd. Get real-time insights into lena's day care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lena's day care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
lena's day care ltd Ownership
LENA'S DAY CARE LTD group structure
Lena'S Day Care Ltd has no subsidiary companies.
Ultimate parent company
LENA'S DAY CARE LTD
08154068
LENA'S DAY CARE LTD Shareholders
The sole shareholder of Lena'S Day Care Ltd is Lena Smith.
lena smith
100%
lena's day care ltd directors
Lena'S Day Care Ltd currently has 1 director, Mrs Lena Smith serving since Jul 2012.
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 lena's day care ltd.
lena's day care ltd 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.
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lena's day care ltdCompanies House Filings - See Documents
