Safe Hands Childcare (uk) Limited

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safe hands childcare (uk) limited Company Information

Live

EstablishedSmallHealthy

Company Number

08477523

Next Accounts

Jan 2025

Industry

Pre-primary education

Directors

Vanessa Mason

Scott Mason

Shareholders

scott mason

vanessa mason

Group Structure

View All

Contact

Registered Address

2 cheltenham road, bishops cleeve, cheltenham, gloucestershire, GL52 8NF

Website

safe hands childcare (uk) limited Estimated Valuation

£725.8k

Pomanda estimates the enterprise value of SAFE HANDS CHILDCARE (UK) LIMITED at £725.8k based on a Turnover of £742.6k and 0.98x industry multiple (adjusted for size and gross margin).

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Safe Hands Childcare (uk) Limited is a live company located in cheltenham, GL52 8NF with a Companies House number of 08477523. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2013, it's largest shareholder is scott mason with a 50% stake. Safe Hands Childcare (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £742.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Safe Hands Childcare (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £742.6k, make it in line with the average company (£743.5k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.4%)

EXPORT

Safe Hands Childcare (Uk) Limited's latest turnover from April 2023 is estimated at £742.6 thousand and the company has net assets of £170.4 thousand. According to their latest financial statements, Safe Hands Childcare (Uk) Limited has 40 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	742,603	749,463	482,449	505,352	483,905	422,362	431,825	205,941	223,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	487,053	481,653	344,420	325,204	306,342	268,021	280,770	134,944	141,843
Gross Profit	255,550	305,508	197,227	180,149	177,563	154,341	151,055	70,997	81,217
Admin Expenses	176,109	226,022	123,201	75,552	127,642	130,981	124,324	61,017	105,333
Operating Profit	79,441	79,486	74,026	104,597	49,921	23,360	26,731	9,980	-24,116
Interest Payable	0	3,663	2,789	0	0	0	0	81	81
Interest Receivable	123	0	0	16	3	88	57	26	0
Pre-Tax Profit	79,564	83,705	73,657	104,612	49,923	23,448	26,788	9,925	-24,197
Tax	-19,891	-19,225	-13,671	-19,876	-9,485	-4,455	-5,090	-1,985	0
Profit After Tax	59,673	64,480	59,986	84,736	40,438	18,993	21,698	7,940	-24,197
Dividends Paid	0	66,300	97,000	0	0	0	0	0	0
Retained Profit	59,673	-1,820	-37,014	84,736	40,438	18,993	21,698	7,940	-24,197
Employee Costs	881,193	844,677	625,463	616,923	591,135	497,524	485,844	99,354	109,221
Number Of Employees	40	40	30	30	29	26	26	5	5
EBITDA*	110,254	114,132	85,424	112,278	57,800	30,882	26,731	17,353	-21,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	209,727	218,691	175,785	172,497	147,411	137,456	131,002	123,112	122,352
Intangible Assets	201,662	212,612	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	411,389	431,303	175,785	172,497	147,411	137,456	131,002	123,112	122,352
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	4,488	1,316	30,507	30,922	540	160	34,911	10,447	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	4,488	1,316	30,507	30,922	540	160	34,911	10,447	0
total assets	415,877	432,619	206,292	203,419	147,951	137,616	165,913	133,559	122,352
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	156,206	193,480	43,695	46,827	69,584	72,891	111,000	41,813	51,682
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	156,206	193,480	43,695	46,827	69,584	72,891	111,000	41,813	51,682
loans	0	0	0	0	0	0	0	0	2,500
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	89,222	128,363	50,000	6,982	13,493	40,289	49,470	108,002	92,366
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	89,222	128,363	50,000	6,982	13,493	40,289	49,470	108,002	94,866
total liabilities	245,428	321,843	93,695	53,809	83,077	113,180	160,470	149,815	146,548
net assets	170,449	110,776	112,597	149,610	64,874	24,436	5,443	-16,256	-24,196
total shareholders funds	170,449	110,776	112,597	149,610	64,874	24,436	5,443	-16,256	-24,196

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	79,441	79,486	74,026	104,597	49,921	23,360	26,731	9,980	-24,116	0
Depreciation	19,863	28,259	11,398	7,681	7,879	7,522	0	7,373	2,472	0
Amortisation	10,950	6,387	0	0	0	0	0	0	0	0
Tax	-19,891	-19,225	-13,671	-19,876	-9,485	-4,455	-5,090	-1,985	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0
Creditors	-37,274	149,785	-3,132	-22,757	-3,307	-38,109	69,187	-9,869	51,682	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,089	244,692	68,621	69,645	45,008	-11,682	90,828	5,499	30,038	0
Investing Activities
capital expenditure	-10,899	-290,164	-14,686	-32,767	-17,834	-13,976	-7,890	-8,133	-124,824	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,899	-290,164	-14,686	-32,767	-17,834	-13,976	-7,890	-8,133	-124,824	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-2,500	2,500	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-39,141	78,363	43,018	-6,511	-26,796	-9,181	-58,532	15,636	92,366	0
share issue	0	-1	1	0	0	0	1	0	1	0
interest	123	-3,663	-2,789	16	3	88	57	-55	-81	0
cash flow from financing	-39,018	74,699	40,230	-6,495	-26,793	-9,093	-58,474	13,081	94,786	0
cash and cash equivalents
cash	3,172	-29,191	-415	30,382	380	-34,751	24,464	10,447	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	3,172	-29,191	-415	30,382	380	-34,751	24,464	10,447	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFE HANDS CHILDCARE (UK) LIMITED group structure

Safe Hands Childcare (Uk) Limited has no subsidiary companies.

Ultimate parent company

SAFE HANDS CHILDCARE (UK) LIMITED

08477523

SAFE HANDS CHILDCARE (UK) LIMITED Shareholders

scott mason	50%
vanessa mason	50%

Safe Hands Childcare (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Vanessa Mason (Apr 2013) and Mr Scott Mason (Apr 2013).

officer	country	age	start	end	role
Mrs Vanessa Mason	United Kingdom	52 years	Apr 2013	-	Director
Mr Scott Mason	United Kingdom	47 years	Apr 2013	-	Director

P&L

April 2023

turnover

742.6k

-1%

operating profit

79.4k

gross margin

34.5%

-15.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

170.4k

+0.54%

total assets

415.9k

-0.04%

cash

4.5k

+2.41%

net assets

Total assets minus all liabilities

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company number

08477523

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

2 cheltenham road, bishops cleeve, cheltenham, gloucestershire, GL52 8NF

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.

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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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safe hands childcare (uk) limited Company Information

safe hands childcare (uk) limited Estimated Valuation

safe hands childcare (uk) limited Estimated Valuation

safe hands childcare (uk) limited Estimated Valuation

Safe Hands Childcare (uk) Limited Overview

Safe Hands Childcare (uk) Limited Health Check

SAFE HANDS CHILDCARE (UK) LIMITED financials

safe hands childcare (uk) limited Credit Report and Business Information

Safe Hands Childcare (uk) Limited Competitor Analysis

safe hands childcare (uk) limited Ownership

safe hands childcare (uk) limited directors

safe hands childcare (uk) limited company details

safe hands childcare (uk) limited Charges & Mortgages

safe hands childcare (uk) limited Capital Raised & Share Issues BETA

safe hands childcare (uk) limited Companies House Filings - See Documents