rainbow day nursery (bromley) limited
rainbow day nursery (bromley) limited Company Information
Company Number
08440032
Next Accounts
Dec 2025
Directors
Shareholders
mulberry corner developments limited
brid mary stenson
Group Structure
View All
Industry
Pre-primary education
Registered Address
4e the lanterns melbourn street, royston, hertfordshire, SG8 7BX
rainbow day nursery (bromley) limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW DAY NURSERY (BROMLEY) LIMITED at £3.2m based on a Turnover of £3.1m and 1.02x industry multiple (adjusted for size and gross margin).
rainbow day nursery (bromley) limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW DAY NURSERY (BROMLEY) LIMITED at £3.1m based on an EBITDA of £659.3k and a 4.77x industry multiple (adjusted for size and gross margin).
rainbow day nursery (bromley) limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW DAY NURSERY (BROMLEY) LIMITED at £6.5m based on Net Assets of £2.2m and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rainbow Day Nursery (bromley) Limited Overview
Rainbow Day Nursery (bromley) Limited is a live company located in hertfordshire, SG8 7BX with a Companies House number of 08440032. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2013, it's largest shareholder is mulberry corner developments limited with a 50% stake. Rainbow Day Nursery (bromley) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rainbow Day Nursery (bromley) Limited Health Check
Pomanda's financial health check has awarded Rainbow Day Nursery (Bromley) Limited 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
6 Strong
3 Regular
1 Weak
Size
annual sales of £3.1m, make it larger than the average company (£708.1k)
- Rainbow Day Nursery (bromley) Limited
£708.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
- Rainbow Day Nursery (bromley) Limited
6.6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Rainbow Day Nursery (bromley) Limited
42.2% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (4.5%)
- Rainbow Day Nursery (bromley) Limited
4.5% - Industry AVG
Employees
with 110 employees, this is above the industry average (30)
110 - Rainbow Day Nursery (bromley) Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Rainbow Day Nursery (bromley) Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is equally as efficient (£30.5k)
- Rainbow Day Nursery (bromley) Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Day Nursery (bromley) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (13 days)
- Rainbow Day Nursery (bromley) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Day Nursery (bromley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (118 weeks)
163 weeks - Rainbow Day Nursery (bromley) Limited
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a higher level of debt than the average (16.4%)
29.1% - Rainbow Day Nursery (bromley) Limited
16.4% - Industry AVG
RAINBOW DAY NURSERY (BROMLEY) LIMITED financials
Rainbow Day Nursery (Bromley) Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Rainbow Day Nursery (Bromley) Limited has 110 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,084,311 | 2,305,209 | 2,185,933 | 1,555,080 | 963,036 | 520,701 | 521,594 | 388,325 | |||
| Other Income Or Grants | 196,180 | 1,650 | 1,581 | ||||||||
| Cost Of Sales | 103,595 | 138,273 | 135,151 | 101,336 | 64,685 | ||||||
| Gross Profit | 2,176,896 | 2,168,586 | 2,052,363 | 1,453,744 | 898,351 | ||||||
| Admin Expenses | 820,429 | ||||||||||
| Operating Profit | 77,922 | 518 | 50,699 | 15,512 | |||||||
| Interest Payable | |||||||||||
| Interest Receivable | 323 | 555 | 239 | ||||||||
| Pre-Tax Profit | 634,031 | 358,128 | 351,792 | 219,683 | 77,922 | 841 | 51,254 | 15,751 | |||
| Tax | -120,466 | -68,062 | -66,841 | -49,218 | -23,584 | -8,168 | -18,251 | -11,150 | |||
| Profit After Tax | 513,565 | 290,066 | 284,951 | 170,465 | 54,338 | -7,327 | 33,003 | 4,601 | |||
| Dividends Paid | 48,000 | 803,000 | |||||||||
| Retained Profit | 465,565 | -512,934 | 284,951 | 170,465 | 54,338 | -7,327 | 33,003 | 4,601 | |||
| Employee Costs | 806,967 | 548,976 | |||||||||
| Number Of Employees | 110 | 92 | 85 | 68 | 66 | 64 | 47 | ||||
| EBITDA* | 165,172 | 43,760 | 93,941 | 58,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,883 | 124,846 | 164,596 | 75,866 | 19,862 | 19,122 | 30,688 | 12,088 | 3,304 | 6,546 | 9,538 |
| Intangible Assets | 40,000 | 80,000 | 120,000 | ||||||||
| Investments & Other | 160,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 146,883 | 124,846 | 164,596 | 75,866 | 19,862 | 19,122 | 30,688 | 52,088 | 83,304 | 126,546 | 169,538 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 16,148 | 4,953 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 224,364 | 93,740 | 109,146 | 33,245 | 141,896 | 11,447 | 194,725 | 57,942 | 1,160 | ||
| Cash | 2,680,229 | 2,257,380 | 1,457,140 | 950,814 | 278,861 | 813,008 | 271,586 | 103,490 | 84,611 | 67,016 | 61,798 |
| misc current assets | |||||||||||
| total current assets | 2,904,593 | 2,351,120 | 1,566,286 | 984,059 | 420,757 | 840,603 | 471,264 | 161,432 | 85,771 | 67,016 | 61,798 |
| total assets | 3,051,476 | 2,475,966 | 1,730,882 | 1,059,925 | 440,619 | 859,725 | 501,952 | 213,520 | 169,075 | 193,562 | 231,336 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 108,277 | 104,412 | 117,550 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 742,631 | 725,497 | 565,063 | 552,648 | 409,648 | 315,961 | 240,942 | 95,094 | 78,747 | 60,043 | 46,261 |
| total current liabilities | 850,908 | 829,909 | 682,613 | 552,648 | 409,648 | 315,961 | 240,942 | 95,094 | 78,747 | 60,043 | 46,261 |
| loans | 949 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 31,293 | 59,290 | 94,506 | 178,467 | |||||||
| provisions | 36,721 | 31,211 | 47,118 | 14,415 | 3,774 | 3,633 | 5,830 | 2,418 | 661 | 1,309 | 1,907 |
| total long term liabilities | 36,721 | 32,160 | 47,118 | 14,415 | 3,774 | 3,633 | 5,830 | 33,711 | 59,951 | 95,815 | 180,374 |
| total liabilities | 887,629 | 862,069 | 729,731 | 567,063 | 413,422 | 319,594 | 246,772 | 128,805 | 138,698 | 155,858 | 226,635 |
| net assets | 2,163,847 | 1,613,897 | 1,001,151 | 492,862 | 27,197 | 540,131 | 255,180 | 84,715 | 30,377 | 37,704 | 4,701 |
| total shareholders funds | 2,163,847 | 1,613,897 | 1,001,151 | 492,862 | 27,197 | 540,131 | 255,180 | 84,715 | 30,377 | 37,704 | 4,701 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 77,922 | 518 | 50,699 | 15,512 | |||||||
| Depreciation | 55,632 | 53,425 | 50,006 | 34,213 | 15,667 | 11,566 | 51,628 | 47,250 | 3,242 | 3,242 | 3,179 |
| Amortisation | 40,000 | 40,000 | 40,000 | 40,000 | |||||||
| Tax | -120,466 | -68,062 | -66,841 | -49,218 | -23,584 | -8,168 | -18,251 | -11,150 | |||
| Stock | |||||||||||
| Debtors | 130,624 | -15,406 | 75,901 | -108,651 | 114,301 | -172,083 | 141,736 | 56,782 | 1,160 | ||
| Creditors | 3,865 | -13,138 | 117,550 | ||||||||
| Accruals and Deferred Income | 17,134 | 160,434 | 12,415 | 143,000 | 93,687 | 75,019 | 145,848 | 16,347 | 18,704 | 13,782 | 46,261 |
| Deferred Taxes & Provisions | 5,510 | -15,907 | 32,703 | 10,641 | 141 | -2,197 | 3,412 | 1,757 | -648 | -598 | 1,907 |
| Cash flow from operations | 102,910 | 52,488 | 88,874 | 95,709 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -160,000 | 160,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -949 | 949 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -31,293 | -27,997 | -35,216 | -83,961 | 178,467 | ||||||
| share issue | |||||||||||
| interest | 323 | 555 | 239 | ||||||||
| cash flow from financing | 100 | -31,293 | -27,997 | -34,893 | -83,406 | 178,806 | |||||
| cash and cash equivalents | |||||||||||
| cash | 422,849 | 800,240 | 506,326 | 671,953 | -534,147 | 541,422 | 168,096 | 18,879 | 17,595 | 5,218 | 61,798 |
| overdraft | |||||||||||
| change in cash | 422,849 | 800,240 | 506,326 | 671,953 | -534,147 | 541,422 | 168,096 | 18,879 | 17,595 | 5,218 | 61,798 |
rainbow day nursery (bromley) limited Credit Report and Business Information
Rainbow Day Nursery (bromley) Limited Competitor Analysis
Perform a competitor analysis for rainbow day nursery (bromley) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.
rainbow day nursery (bromley) limited Ownership
RAINBOW DAY NURSERY (BROMLEY) LIMITED group structure
Rainbow Day Nursery (Bromley) Limited has no subsidiary companies.
Ultimate parent company
RAINBOW DAY NURSERY (BROMLEY) LIMITED
08440032
rainbow day nursery (bromley) limited directors
Rainbow Day Nursery (Bromley) Limited currently has 1 director, Ms Brid Stenson serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Brid Stenson | England | 59 years | Mar 2013 | - | Director |
P&L
March 2024turnover
3.1m
+28%
operating profit
603.7k
0%
gross margin
42.3%
-8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.34%
total assets
3.1m
+0.23%
cash
2.7m
+0.19%
net assets
Total assets minus all liabilities
rainbow day nursery (bromley) limited company details
company number
08440032
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4e the lanterns melbourn street, royston, hertfordshire, SG8 7BX
Bank
-
Legal Advisor
-
rainbow day nursery (bromley) 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 found 1 charges/mortgages relating to rainbow day nursery (bromley) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rainbow day nursery (bromley) 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 RAINBOW DAY NURSERY (BROMLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
rainbow day nursery (bromley) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
