birchwood daycare limited
birchwood daycare limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX
Website
www.birchwooddaycare.combirchwood daycare limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD DAYCARE LIMITED at £17.2m based on a Turnover of £6.4m and 2.69x industry multiple (adjusted for size and gross margin).
birchwood daycare limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD DAYCARE LIMITED at £41.8m based on an EBITDA of £7.7m and a 5.4x industry multiple (adjusted for size and gross margin).
birchwood daycare limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD DAYCARE LIMITED at £11m based on Net Assets of £6.2m and 1.76x industry multiple (adjusted for liquidity).
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Birchwood Daycare Limited Overview
Birchwood Daycare Limited is a live company located in staffordshire, DE14 2WX with a Companies House number of 08457908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is ilyas ali syed with a 100% stake. Birchwood Daycare Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Birchwood Daycare Limited Health Check
Pomanda's financial health check has awarded Birchwood Daycare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£854k)
- Birchwood Daycare Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (2.8%)
- Birchwood Daycare Limited
2.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.4%)
- Birchwood Daycare Limited
72.4% - Industry AVG
Profitability
an operating margin of 120.9% make it more profitable than the average company (27.2%)
- Birchwood Daycare Limited
27.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
- Birchwood Daycare Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Birchwood Daycare Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £427.3k, this is more efficient (£180.2k)
- Birchwood Daycare Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
- Birchwood Daycare Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Birchwood Daycare Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchwood Daycare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birchwood Daycare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (67.9%)
30.6% - Birchwood Daycare Limited
67.9% - Industry AVG
BIRCHWOOD DAYCARE LIMITED financials
Birchwood Daycare Limited's latest turnover from September 2023 is estimated at £6.4 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Birchwood Daycare Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,105,305 | 1,316,305 | 1,642,066 | 1,663,327 | 1,201,588 | 939,610 | 939,610 | 750,640 | 728,000 | 728,000 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,105,305 | 1,316,305 | 1,642,066 | 1,663,327 | 1,201,588 | 939,610 | 939,610 | 750,640 | 728,000 | 728,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,853,629 | 572,923 | 192,379 | 191,425 | 237,688 | 174,282 | 176,315 | 178,263 | 10 | 22,510 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,111 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 1,853,629 | 572,923 | 192,379 | 191,425 | 237,688 | 174,282 | 176,315 | 178,263 | 2,121 | 22,510 | |
| total assets | 8,958,934 | 1,889,228 | 1,834,445 | 1,854,752 | 1,439,276 | 1,113,892 | 1,115,925 | 928,903 | 730,121 | 750,510 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 51,028 | 717,862 | 666,963 | 584,821 | 675,816 | 589,763 | 622,203 | 426,109 | 209,564 | 750,409 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 51,028 | 717,862 | 666,963 | 584,821 | 675,816 | 589,763 | 622,203 | 426,109 | 209,564 | 750,409 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,688,575 | 761,958 | 1,106,851 | 1,206,851 | 706,851 | 452,424 | 450,648 | 483,647 | 515,964 | ||
| provisions | |||||||||||
| total long term liabilities | 2,688,575 | 761,958 | 1,106,851 | 1,206,851 | 706,851 | 452,424 | 450,648 | 483,647 | 515,964 | ||
| total liabilities | 2,739,603 | 1,479,820 | 1,773,814 | 1,791,672 | 1,382,667 | 1,042,187 | 1,072,851 | 909,756 | 725,528 | 750,409 | |
| net assets | 6,219,331 | 409,408 | 60,631 | 63,080 | 56,609 | 71,705 | 43,074 | 19,147 | 4,593 | 101 | |
| total shareholders funds | 6,219,331 | 409,408 | 60,631 | 63,080 | 56,609 | 71,705 | 43,074 | 19,147 | 4,593 | 101 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,280,706 | 380,544 | 954 | -46,263 | 63,406 | -2,033 | -1,948 | 178,253 | -22,500 | 22,510 | |
| Creditors | -666,834 | 50,899 | 82,142 | -90,995 | 86,053 | -32,440 | 196,094 | 216,545 | -540,845 | 750,409 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 1,926,617 | -344,893 | -100,000 | 500,000 | 254,427 | 1,776 | -32,999 | -32,317 | 515,964 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,111 | 2,111 | |||||||||
| overdraft | |||||||||||
| change in cash | -2,111 | 2,111 |
birchwood daycare limited Credit Report and Business Information
Birchwood Daycare Limited Competitor Analysis
Perform a competitor analysis for birchwood daycare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DE14 area or any other competitors across 12 key performance metrics.
birchwood daycare limited Ownership
BIRCHWOOD DAYCARE LIMITED group structure
Birchwood Daycare Limited has no subsidiary companies.
Ultimate parent company
BIRCHWOOD DAYCARE LIMITED
08457908
birchwood daycare limited directors
Birchwood Daycare Limited currently has 1 director, Mr Ilyas Syed serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilyas Syed | United Kingdom | 50 years | Mar 2013 | - | Director |
P&L
September 2023turnover
6.4m
+188%
operating profit
7.7m
0%
gross margin
28.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.2m
+14.19%
total assets
9m
+3.74%
cash
0
0%
net assets
Total assets minus all liabilities
birchwood daycare limited company details
company number
08457908
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX
Bank
-
Legal Advisor
-
birchwood daycare 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 8 charges/mortgages relating to birchwood daycare limited. Currently there are 3 open charges and 5 have been satisfied in the past.
birchwood daycare 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.
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birchwood daycare limited Companies House Filings - See Documents
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