toddlers uni limited
toddlers uni limited Company Information
Company Number
08823582
Website
www.toddlersuni.co.ukRegistered Address
toddlers uni limited, 2a the city, nottingham, NG9 2ED
Industry
Pre-primary education
Telephone
01159678602
Next Accounts Due
September 2024
Group Structure
View All
Directors
Kerry Hawthorn10 Years
Shareholders
chris hawthorn 50%
kerry joy hawthorn 50%
toddlers uni limited Estimated Valuation
The estimated valuation range for toddlers uni limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £401.6k
toddlers uni limited Estimated Valuation
The estimated valuation range for toddlers uni limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £401.6k
toddlers uni limited Estimated Valuation
The estimated valuation range for toddlers uni limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £401.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Toddlers Uni Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Toddlers Uni Limited Overview
Toddlers Uni Limited is a live company located in nottingham, NG9 2ED with a Companies House number of 08823582. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2013, it's largest shareholder is chris hawthorn with a 50% stake. Toddlers Uni Limited is a established, small sized company, Pomanda has estimated its turnover at £779.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Toddlers Uni Limited Health Check
Pomanda's financial health check has awarded Toddlers Uni Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £779.1k, make it in line with the average company (£725.8k)
- Toddlers Uni Limited
£725.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3%)
- Toddlers Uni Limited
3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (43.6%)
- Toddlers Uni Limited
43.6% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.3%)
- Toddlers Uni Limited
7.3% - Industry AVG
Employees
with 23 employees, this is below the industry average (31)
23 - Toddlers Uni Limited
31 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Toddlers Uni Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is equally as efficient (£30.7k)
- Toddlers Uni Limited
£30.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (3 days)
- Toddlers Uni Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (18 days)
- Toddlers Uni Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toddlers Uni Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toddlers Uni Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (19.8%)
102.7% - Toddlers Uni Limited
19.8% - Industry AVG
toddlers uni limited Credit Report and Business Information
Toddlers Uni Limited Competitor Analysis
Perform a competitor analysis for toddlers uni limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
toddlers uni limited Ownership
TODDLERS UNI LIMITED group structure
Toddlers Uni Limited has no subsidiary companies.
Ultimate parent company
TODDLERS UNI LIMITED
08823582
toddlers uni limited directors
Toddlers Uni Limited currently has 1 director, Mrs Kerry Hawthorn serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Hawthorn | 52 years | Dec 2013 | - | Director |
TODDLERS UNI LIMITED financials
Toddlers Uni Limited's latest turnover from December 2022 is estimated at £779.1 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Toddlers Uni Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 18 | 15 | 13 | 20 | 22 | 22 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,138 | 14,943 | 22,414 | 29,886 | 37,358 | 45,119 | 52,881 | 870 | 67,244 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,772 | 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 | 8,138 | 14,943 | 22,414 | 29,886 | 37,358 | 45,119 | 52,881 | 60,642 | 67,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,692 | 15,616 | 23,689 | 7,798 | 13,560 | 32,438 | 73,913 | 14,088 | 12,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,413 | 33,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,692 | 15,616 | 23,689 | 7,798 | 13,560 | 32,438 | 73,913 | 54,501 | 45,518 |
| total assets | 75,830 | 30,559 | 46,103 | 37,684 | 50,918 | 77,557 | 126,794 | 115,143 | 112,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,798 | 37,248 | 103,688 | 117,627 | 75,234 | 77,397 | 85,201 | 37,323 | 60,240 |
| 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 | 32,798 | 37,248 | 103,688 | 117,627 | 75,234 | 77,397 | 85,201 | 37,323 | 60,240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 45,099 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,099 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,897 | 82,248 | 103,688 | 117,627 | 75,234 | 77,397 | 85,201 | 37,323 | 60,240 |
| net assets | -2,067 | -51,689 | -57,585 | -79,943 | -24,316 | 160 | 41,593 | 77,820 | 52,522 |
| total shareholders funds | -2,067 | -51,689 | -57,585 | -79,943 | -24,316 | 160 | 41,593 | 77,820 | 52,522 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 290 | 7,472 | |||||||
| Amortisation | 7,472 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,076 | -8,073 | 15,891 | -5,762 | -18,878 | -41,475 | 59,825 | 1,790 | 12,298 |
| Creditors | -4,450 | -66,440 | -13,939 | 42,393 | -2,163 | -7,804 | 47,878 | -22,917 | 60,240 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 99 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,413 | 7,193 | 33,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,413 | 7,193 | 33,220 |
P&L
December 2022turnover
779.1k
+119%
operating profit
61.3k
0%
gross margin
34.8%
+13.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.1k
-0.96%
total assets
75.8k
+1.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
toddlers uni limited company details
company number
08823582
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
toddlers uni limited, 2a the city, nottingham, NG9 2ED
last accounts submitted
December 2022
toddlers uni 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 did not find charges/mortgages relating to toddlers uni limited.
toddlers uni limited Companies House Filings - See Documents
| date | description | view/download |
|---|
