the learning journey day nursery ltdEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of THE LEARNING JOURNEY DAY NURSERY LTD at £15.8m based on a Turnover of £13.6m and 1.16x industry multiple (adjusted for size and gross margin).
the learning journey day nursery ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of THE LEARNING JOURNEY DAY NURSERY LTD at £3.2m based on an EBITDA of £544.5k and a 5.79x industry multiple (adjusted for size and gross margin).
the learning journey day nursery ltdEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of THE LEARNING JOURNEY DAY NURSERY LTD at £5.5m based on Net Assets of £1.8m and 3.13x industry multiple (adjusted for liquidity).
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The Learning Journey Day Nursery LtdOverview
The Learning Journey Day Nursery Ltd is a live company located in cheshire, WA13 0RZ with a Companies House number of 08680766. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2013, it's largest shareholder is
kids planet day nurseries ltd
with a 100% stake. The Learning Journey Day Nursery Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Learning Journey Day Nursery Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £13.6m, make it larger than the average company (£749.9k)
£13.6m - The Learning Journey Day Nursery Ltd
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (6.6%)
131% - The Learning Journey Day Nursery Ltd
6.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (42.9%)
32.7% - The Learning Journey Day Nursery Ltd
42.9% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.9%)
3.9% - The Learning Journey Day Nursery Ltd
4.9% - Industry AVG
Employees
with 50 employees, this is above the industry average (31)
50 - The Learning Journey Day Nursery Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - The Learning Journey Day Nursery Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is more efficient (£30.5k)
£271.9k - The Learning Journey Day Nursery Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (4 days)
46 days - The Learning Journey Day Nursery Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Learning Journey Day Nursery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Learning Journey Day Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Learning Journey Day Nursery Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Learning Journey Day Nursery Ltd
- - Industry AVG
THE LEARNING JOURNEY DAY NURSERY LTD financials
EXPORT
The Learning Journey Day Nursery Ltd's latest turnover from March 2024 is estimated at £13.6 million and the company has net assets of £1.8 million. According to their latest financial statements, The Learning Journey Day Nursery Ltd has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
13,597,272
9,871,479
933,048
1,102,228
834,727
930,541
1,751,662
1,377,389
168,881
329,159
441,609
Other Income Or Grants
Cost Of Sales
9,144,980
6,471,928
589,080
780,382
553,388
611,084
1,144,238
891,960
110,089
209,588
281,350
Gross Profit
4,452,292
3,399,551
343,968
321,846
281,340
319,458
607,423
485,429
58,792
119,570
160,258
Admin Expenses
3,917,511
2,676,187
-434,030
256,125
202,550
261,291
568,329
469,745
35,945
118,437
152,268
Operating Profit
534,781
723,364
777,998
65,721
78,790
58,167
39,094
15,684
22,847
1,133
7,990
Interest Payable
43,335
31,779
6,362
13,194
7,105
Interest Receivable
8,758
17,133
3,589
276
398
315
71
Pre-Tax Profit
543,539
697,161
749,809
65,721
78,790
58,167
39,094
9,598
10,051
-5,657
8,061
Tax
-135,885
-174,290
-142,464
-12,487
-14,970
-11,052
-7,428
-1,824
-2,010
-1,693
Profit After Tax
407,654
522,871
607,345
53,234
63,820
47,115
31,666
7,774
8,041
-5,657
6,368
Dividends Paid
Retained Profit
407,654
522,871
607,345
53,234
63,820
47,115
31,666
7,774
8,041
-5,657
6,368
Employee Costs
1,085,251
1,189,169
1,194,394
861,769
698,531
1,206,757
783,500
583,342
78,477
145,611
189,700
Number Of Employees
50
51
55
41
33
56
38
30
4
7
9
EBITDA*
544,461
726,496
781,789
65,721
78,790
58,167
39,094
15,684
26,584
8,405
10,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
12,528
942,826
946,617
932,577
937,987
887,536
324,371
315,788
309,815
315,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,528
942,826
946,617
932,577
937,987
887,536
324,371
315,788
309,815
315,288
Stock & work in progress
2,750
3,500
8,500
8,102
Trade Debtors
1,750,331
1,311,134
56,098
29,781
14,499
65,390
53,287
Group Debtors
Misc Debtors
503,801
Cash
333,630
319,051
220,664
97,825
28,347
misc current assets
total current assets
1,750,331
1,644,764
825,602
56,098
29,781
14,499
65,390
53,287
224,164
106,325
36,449
total assets
1,750,331
1,657,292
1,768,428
1,002,715
962,358
952,486
952,926
377,658
539,952
416,140
351,737
Bank overdraft
104,880
203,582
218,617
Bank loan
Trade Creditors
314,615
324,608
276,276
267,539
243,433
210,019
120,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
178,221
324,091
193,285
total current liabilities
314,615
283,101
324,608
276,276
267,539
243,433
210,019
527,673
411,902
120,793
loans
665,521
hp & lease commitments
Accruals and Deferred Income
other liabilities
465,746
526,955
589,640
661,301
151,113
221,964
provisions
3,427
3,427
2,512
total long term liabilities
665,521
465,746
526,955
589,640
661,301
151,113
3,427
3,427
224,476
total liabilities
314,615
948,622
790,354
803,231
857,179
904,734
361,132
531,100
415,329
345,269
net assets
1,750,331
1,342,677
819,806
212,361
159,127
95,307
48,192
16,526
8,852
811
6,468
total shareholders funds
1,750,331
1,342,677
819,806
212,361
159,127
95,307
48,192
16,526
8,852
811
6,468
Mar 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
534,781
723,364
777,998
65,721
78,790
58,167
39,094
15,684
22,847
1,133
7,990
Depreciation
9,680
3,132
3,791
3,737
7,272
2,093
Amortisation
Tax
-135,885
-174,290
-142,464
-12,487
-14,970
-11,052
-7,428
-1,824
-2,010
-1,693
Stock
-2,750
2,750
-3,500
-5,000
398
8,102
Debtors
439,197
807,333
447,703
26,317
15,282
-50,891
12,103
53,287
Creditors
-314,615
314,615
-324,608
48,332
8,737
24,106
33,414
210,019
-120,793
120,793
Accruals and Deferred Income
-178,221
178,221
-324,091
130,806
193,285
Deferred Taxes & Provisions
-3,427
915
2,512
Cash flow from operations
-345,236
-115,983
42,485
75,249
57,275
122,112
52,977
-153,426
160,380
81,414
123,593
Investing Activities
capital expenditure
2,848
927,166
-14,040
5,410
-50,451
-563,165
-8,583
-9,710
-1,799
-317,381
Change in Investments
cash flow from investments
2,848
927,166
-14,040
5,410
-50,451
-563,165
-8,583
-9,710
-1,799
-317,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-665,521
665,521
Hire Purchase and Lease Commitments
other long term liabilities
-465,746
-61,209
-62,685
-71,661
510,188
151,113
-221,964
221,964
share issue
100
-100
100
interest
8,758
-26,202
-28,190
-6,086
-12,796
-6,790
71
cash flow from financing
8,758
-691,723
171,685
-61,209
-62,685
-71,661
510,188
144,927
-12,796
-228,754
222,135
cash and cash equivalents
cash
-333,630
14,579
319,051
-220,664
122,839
69,478
28,347
overdraft
-104,880
104,880
-203,582
-15,035
218,617
change in cash
-333,630
119,459
214,171
-17,082
137,874
-149,139
28,347
the learning journey day nursery 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 the learning journey day nursery ltd. Get real-time insights into the learning journey day nursery ltd's credit score, group structure and payment trends.
The Learning Journey Day Nursery Ltd Competitor Analysis
Perform a competitor analysis for the learning journey day nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA13 area or any other competitors across 12 key performance metrics.
the learning journey day nursery ltd Ownership
THE LEARNING JOURNEY DAY NURSERY LTD group structure
The Learning Journey Day Nursery Ltd has 1 subsidiary company.
The sole shareholder of The Learning Journey Day Nursery Ltd is Kids Planet Day Nurseries Ltd.
kids planet day nurseries ltd
100%
the learning journey day nursery ltd directors
The Learning Journey Day Nursery Ltd currently has 3 directors.
The longest serving directors include
Ms Lucy Kaczmarska (Oct 2023) and
Mr Colin Anderton (Oct 2023).
the learning journey day nursery ltd 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 did not find charges/mortgages relating to the learning journey day nursery ltd.
the learning journey day nursery 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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the learning journey day nursery ltdCompanies House Filings - See Documents
