childminder accountancy services ltd Company Information
Company Number
09157353
Next Accounts
May 2026
Industry
Tax consultancy
Bookkeeping activities
Directors
Shareholders
jenny clarke
Group Structure
View All
Contact
Registered Address
11 birkbeck road, enfield, middlesex, EN2 0DX
Website
http://caservices.org.ukchildminder accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILDMINDER ACCOUNTANCY SERVICES LTD at £30.7k based on a Turnover of £53.6k and 0.57x industry multiple (adjusted for size and gross margin).
childminder accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILDMINDER ACCOUNTANCY SERVICES LTD at £26.2k based on an EBITDA of £7.8k and a 3.36x industry multiple (adjusted for size and gross margin).
childminder accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILDMINDER ACCOUNTANCY SERVICES LTD at £82.1k based on Net Assets of £23k and 3.57x industry multiple (adjusted for liquidity).
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Childminder Accountancy Services Ltd Overview
Childminder Accountancy Services Ltd is a live company located in middlesex, EN2 0DX with a Companies House number of 09157353. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2014, it's largest shareholder is jenny clarke with a 100% stake. Childminder Accountancy Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.6k with high growth in recent years.
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Childminder Accountancy Services Ltd Health Check
Pomanda's financial health check has awarded Childminder Accountancy Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£146.2k)
- Childminder Accountancy Services Ltd
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.8%)
- Childminder Accountancy Services Ltd
9.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (79.5%)
- Childminder Accountancy Services Ltd
79.5% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.8%)
- Childminder Accountancy Services Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Childminder Accountancy Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Childminder Accountancy Services Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£74.9k)
- Childminder Accountancy Services Ltd
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (81 days)
- Childminder Accountancy Services Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
- Childminder Accountancy Services Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Childminder Accountancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Childminder Accountancy Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (59.5%)
30.3% - Childminder Accountancy Services Ltd
59.5% - Industry AVG
CHILDMINDER ACCOUNTANCY SERVICES LTD financials
Childminder Accountancy Services Ltd's latest turnover from August 2024 is estimated at £53.6 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Childminder Accountancy Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,446 | 2,798 | 3,232 | 1,967 | 345 | 553 | 711 | 1,037 | 575 | 875 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,446 | 2,798 | 3,232 | 1,967 | 345 | 553 | 711 | 1,037 | 575 | 875 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,024 | 24,823 | 19,327 | 12,798 | 13,337 | 2,538 | 4,286 | 2,080 | 5,123 | 2,951 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 567 | 460 | 432 | 427 | 815 | 779 | 0 | 3,056 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 953 | 77 | 0 |
total current assets | 29,591 | 25,283 | 19,759 | 13,225 | 14,152 | 3,317 | 4,757 | 6,089 | 5,200 | 2,951 |
total assets | 33,037 | 28,081 | 22,991 | 15,192 | 14,497 | 3,870 | 5,468 | 7,126 | 5,775 | 3,826 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 646 | 6,223 | 6,931 | 511 | 2,123 | 3,868 | 3,707 | 6,029 | 4,695 | 3,244 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,752 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 646 | 6,223 | 6,931 | 511 | 2,123 | 3,868 | 5,459 | 6,029 | 4,695 | 3,244 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,289 | 0 | 0 | 0 | 0 | 0 | 365 | 450 | 789 | 0 |
other liabilities | 8,077 | 4,677 | 6,460 | 12,468 | 11,556 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,366 | 4,677 | 6,460 | 12,468 | 11,556 | 0 | 365 | 450 | 789 | 0 |
total liabilities | 10,012 | 10,900 | 13,391 | 12,979 | 13,679 | 3,868 | 5,824 | 6,479 | 5,484 | 3,244 |
net assets | 23,025 | 17,181 | 9,600 | 2,213 | 818 | 2 | -356 | 647 | 291 | 582 |
total shareholders funds | 23,025 | 17,181 | 9,600 | 2,213 | 818 | 2 | -356 | 647 | 291 | 582 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,308 | 5,524 | 6,534 | -927 | 10,835 | -969 | -850 | 13 | 2,172 | 2,951 |
Creditors | -5,577 | -708 | 6,420 | -1,612 | -1,745 | 161 | -2,322 | 1,334 | 1,451 | 3,244 |
Accruals and Deferred Income | 1,289 | 0 | 0 | 0 | 0 | -365 | -85 | -339 | 789 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,752 | 1,752 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 3,400 | -1,783 | -6,008 | 912 | 11,556 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
childminder accountancy services ltd Credit Report and Business Information
Childminder Accountancy Services Ltd Competitor Analysis
Perform a competitor analysis for childminder accountancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
childminder accountancy services ltd Ownership
CHILDMINDER ACCOUNTANCY SERVICES LTD group structure
Childminder Accountancy Services Ltd has no subsidiary companies.
Ultimate parent company
CHILDMINDER ACCOUNTANCY SERVICES LTD
09157353
childminder accountancy services ltd directors
Childminder Accountancy Services Ltd currently has 1 director, Miss Jenny Clarke serving since Aug 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Jenny Clarke | 48 years | Aug 2014 | - | Director |
P&L
August 2024turnover
53.6k
+10%
operating profit
7.8k
0%
gross margin
32.5%
-30.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
23k
+0.34%
total assets
33k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
childminder accountancy services ltd company details
company number
09157353
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
11 birkbeck road, enfield, middlesex, EN2 0DX
Bank
-
Legal Advisor
-
childminder accountancy services 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 childminder accountancy services ltd.
childminder accountancy services 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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childminder accountancy services ltd Companies House Filings - See Documents
date | description | view/download |
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