Pomanda estimates the enterprise value of DOODLE DO DAY NURSERIES LTD at £1.1m based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).
doodle do day nurseries ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of DOODLE DO DAY NURSERIES LTD at £1.9m based on an EBITDA of £290k and a 6.4x industry multiple (adjusted for size and gross margin).
doodle do day nurseries ltdEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of DOODLE DO DAY NURSERIES LTD at £8.2m based on Net Assets of £1.8m and 4.59x industry multiple (adjusted for liquidity).
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Doodle Do Day Nurseries LtdOverview
Doodle Do Day Nurseries Ltd is a live company located in derby, DE24 8BX with a Companies House number of 08166535. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2012, it's largest shareholder is
bright stars nursery group limited
with a 100% stake. Doodle Do Day Nurseries Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Doodle Do Day Nurseries Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£310.7k)
£1.2m - Doodle Do Day Nurseries Ltd
£310.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
10% - Doodle Do Day Nurseries Ltd
10.1% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (50.7%)
40.7% - Doodle Do Day Nurseries Ltd
50.7% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.9%)
21.2% - Doodle Do Day Nurseries Ltd
5.9% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
35 - Doodle Do Day Nurseries Ltd
15 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - Doodle Do Day Nurseries Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is more efficient (£26.4k)
£35.5k - Doodle Do Day Nurseries Ltd
£26.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Doodle Do Day Nurseries Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
20 days - Doodle Do Day Nurseries Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doodle Do Day Nurseries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (122 weeks)
26 weeks - Doodle Do Day Nurseries Ltd
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (32.7%)
14% - Doodle Do Day Nurseries Ltd
32.7% - Industry AVG
DOODLE DO DAY NURSERIES LTD financials
EXPORT
Doodle Do Day Nurseries Ltd's latest turnover from June 2024 is £1.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Doodle Do Day Nurseries Ltd has 35 employees and maintains cash reserves of £147 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,244,102
1,304,504
1,057,379
935,111
1,075,511
949,366
94,186
146,885
911,016
327,276
12,019
68,802
36,526
Other Income Or Grants
Cost Of Sales
737,597
625,412
490,174
580,371
553,754
538,258
43,099
105,225
540,080
205,178
7,912
41,544
23,094
Gross Profit
506,505
679,092
567,205
354,740
521,757
411,108
51,087
41,660
370,936
122,098
4,107
27,259
13,432
Admin Expenses
242,569
218,551
202,497
190,572
288,281
270,302
30,404
36,213
181,748
49,899
-30,356
-31,458
44,295
Operating Profit
263,936
460,541
364,708
164,168
233,476
140,806
20,683
5,447
189,188
72,199
34,463
58,717
-30,863
Interest Payable
36
215
Interest Receivable
46
150
347
542
238
23
Pre-Tax Profit
263,900
460,541
364,708
163,953
233,476
140,806
20,683
5,493
189,338
72,546
35,005
58,954
-30,840
Tax
94,484
-96,943
-37,753
6,841
-7,981
9,469
-6,960
-40,988
-14,509
-7,001
-12,380
Profit After Tax
358,384
363,598
326,955
170,794
225,495
150,275
20,683
-1,467
148,350
58,037
28,004
46,574
-30,840
Dividends Paid
60,457
18,000
Retained Profit
358,384
363,598
326,955
170,794
225,495
89,818
20,683
-1,467
130,350
58,037
28,004
46,574
-30,840
Employee Costs
600,511
479,882
467,106
413,332
530,622
514,701
579,904
571,432
565,915
501,471
11,645
35,009
24,001
Number Of Employees
35
31
31
29
38
37
43
44
44
41
1
3
2
EBITDA*
290,013
486,156
391,680
215,766
283,664
168,663
21,851
8,751
210,443
90,978
34,463
74,441
-17,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
73,794
70,206
67,056
87,449
132,491
163,351
88,895
86,364
89,342
90,188
70,155
74,279
79,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,794
70,206
67,056
87,449
132,491
163,351
88,895
86,364
89,342
90,188
70,155
74,279
79,310
Stock & work in progress
Trade Debtors
3,672
12,860
646
1,308
80
793
2,698
2,357
Group Debtors
1,798,415
1,446,168
1,135,062
752,748
372,499
267,823
Misc Debtors
56,214
64,453
22,379
31,946
46,638
38,667
16,382
4,219
3,192
2,849
4,393
Cash
147,020
127,995
69,399
25,268
96,353
12,124
323,396
306,767
260,539
146,431
130,994
85,909
9,157
misc current assets
total current assets
2,005,321
1,651,476
1,226,840
809,962
515,490
318,614
339,778
311,632
265,039
149,360
136,180
88,607
11,514
total assets
2,079,115
1,721,682
1,293,896
897,411
647,981
481,965
428,673
397,996
354,381
239,548
206,335
162,886
90,824
Bank overdraft
Bank loan
Trade Creditors
40,558
40,503
26,019
24,813
25,026
40,766
24,267
1,296
4,549
1,551
1,364
83,497
21,564
Group/Directors Accounts
150,257
40,476
21,230
20,075
18,741
other short term finances
hp & lease commitments
other current liabilities
97,568
210,213
182,144
113,844
56,201
99,940
124,755
156,473
108,138
127,317
157,727
total current liabilities
288,383
291,192
229,393
158,732
81,227
140,706
167,763
157,769
112,687
128,868
159,091
83,497
21,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
100,000
provisions
1,858
1,131
9,469
9,469
9,469
8,805
3,406
3,555
total long term liabilities
1,858
1,131
9,469
9,469
9,469
8,805
3,406
63,555
100,000
total liabilities
290,241
291,192
229,393
159,863
81,227
140,706
177,232
167,238
122,156
137,673
162,497
147,052
121,564
net assets
1,788,874
1,430,490
1,064,503
737,548
566,754
341,259
251,441
230,758
232,225
101,875
43,838
15,834
-30,740
total shareholders funds
1,788,874
1,430,490
1,064,503
737,548
566,754
341,259
251,441
230,758
232,225
101,875
43,838
15,834
-30,740
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
263,936
460,541
364,708
164,168
233,476
140,806
20,683
5,447
189,188
72,199
34,463
58,717
-30,863
Depreciation
26,077
25,615
26,972
51,598
50,188
27,857
1,168
3,304
21,255
18,779
15,724
13,458
Amortisation
Tax
94,484
-96,943
-37,753
6,841
-7,981
9,469
-6,960
-40,988
-14,509
-7,001
-12,380
Stock
Debtors
334,820
366,040
372,747
365,557
112,647
290,108
11,882
365
1,571
-2,257
2,488
341
2,357
Creditors
55
14,484
1,206
-213
-15,740
16,499
19,718
-3,253
2,998
187
-82,133
61,933
21,564
Accruals and Deferred Income
-112,645
28,069
68,300
57,643
-43,739
-24,815
16,617
48,335
-19,179
-30,410
157,727
Deferred Taxes & Provisions
1,858
-1,131
1,131
-9,469
664
5,399
-149
3,555
Cash flow from operations
-61,055
65,726
49,555
-84,389
103,557
-129,761
46,304
46,508
152,367
53,902
100,419
127,208
1,802
Investing Activities
capital expenditure
-29,665
-28,765
-6,579
-6,556
-19,328
-102,313
-721
-326
-20,409
-38,812
4,124
-10,693
-92,768
Change in Investments
cash flow from investments
-29,665
-28,765
-6,579
-6,556
-19,328
-102,313
-721
-326
-20,409
-38,812
4,124
-10,693
-92,768
Financing Activities
Bank loans
Group/Directors Accounts
109,781
19,246
1,155
20,075
-18,741
18,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
-40,000
100,000
share issue
2,389
-1,467
100
interest
-36
-215
46
150
347
542
238
23
cash flow from financing
109,745
21,635
1,155
19,860
-18,741
17,274
46
150
347
-59,458
-39,762
100,123
cash and cash equivalents
cash
19,025
58,596
44,131
-71,085
84,229
-311,272
62,857
46,228
114,108
15,437
45,085
76,752
9,157
overdraft
change in cash
19,025
58,596
44,131
-71,085
84,229
-311,272
62,857
46,228
114,108
15,437
45,085
76,752
9,157
doodle do day nurseries 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 doodle do day nurseries ltd. Get real-time insights into doodle do day nurseries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for doodle do day nurseries ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
doodle do day nurseries ltd Ownership
DOODLE DO DAY NURSERIES LTD group structure
Doodle Do Day Nurseries Ltd has no subsidiary companies.
The sole shareholder of Doodle Do Day Nurseries Ltd is Bright Stars Nursery Group Limited.
bright stars nursery group limited
100%
doodle do day nurseries ltd directors
Doodle Do Day Nurseries Ltd currently has 5 directors.
The longest serving directors include
Mr Dominic Harrison (Jun 2021) and
Ms Clare Wilson (Jun 2021).
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 found 8 charges/mortgages relating to doodle do day nurseries ltd. Currently there are 3 open charges and 5 have been satisfied in the past.
doodle do day nurseries 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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doodle do day nurseries ltdCompanies House Filings - See Documents
