childminder accountancy services ltd

childminder accountancy services ltd Company Information

Share CHILDMINDER ACCOUNTANCY SERVICES LTD
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Company Number

09157353

Industry

Tax consultancy

 

Bookkeeping activities

 
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Directors

Jenny Clarke

Shareholders

jenny clarke

Group Structure

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Contact

Registered Address

11 birkbeck road, enfield, middlesex, EN2 0DX

childminder accountancy services ltd Estimated Valuation

£30.7k

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

£26.2k

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

£82.1k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £53.6k, make it smaller than the average company (£146.2k)

£53.6k - Childminder Accountancy Services Ltd

£146.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.8%)

27% - Childminder Accountancy Services Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (79.5%)

32.4% - Childminder Accountancy Services Ltd

79.5% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it more profitable than the average company (5.8%)

14.5% - Childminder Accountancy Services Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Childminder Accountancy Services Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Childminder Accountancy Services Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.6k, this is less efficient (£74.9k)

£53.6k - Childminder Accountancy Services Ltd

£74.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (81 days)

197 days - Childminder Accountancy Services Ltd

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (21 days)

6 days - Childminder Accountancy Services Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Childminder Accountancy Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Childminder Accountancy Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover53,61548,88938,50926,37228,54216,15218,5895,93617,20011,092
Other Income Or Grants0000000000
Cost Of Sales36,23426,07022,18613,13312,4836,0127,5382,3837,4574,117
Gross Profit17,38222,82016,32313,23916,06010,14011,0513,5539,7436,975
Admin Expenses9,59012,7127,20311,51715,0539,69812,0542,99010,0346,372
Operating Profit7,79210,1089,1201,7221,007442-1,003563-291603
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit7,79210,1089,1201,7221,007442-1,003563-291603
Tax-1,948-2,527-1,733-327-191-840-1070-120
Profit After Tax5,8447,5817,3871,395816358-1,003456-291482
Dividends Paid0000000000
Retained Profit5,8447,5817,3871,395816358-1,003456-291482
Employee Costs37,43927,72029,90726,11222,22029,75727,39127,28229,07130,352
Number Of Employees1111111111
EBITDA*7,79210,1089,1201,7221,007442-1,003563-291603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets3,4462,7983,2321,9673455537111,037575875
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,4462,7983,2321,9673455537111,037575875
Stock & work in progress0000000000
Trade Debtors29,02424,82319,32712,79813,3372,5384,2862,0805,1232,951
Group Debtors0000000000
Misc Debtors56746043242781577903,05600
Cash0000000000
misc current assets000000471953770
total current assets29,59125,28319,75913,22514,1523,3174,7576,0895,2002,951
total assets33,03728,08122,99115,19214,4973,8705,4687,1265,7753,826
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 6466,2236,9315112,1233,8683,7076,0294,6953,244
Group/Directors Accounts0000001,752000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities6466,2236,9315112,1233,8685,4596,0294,6953,244
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,289000003654507890
other liabilities8,0774,6776,46012,46811,55600000
provisions0000000000
total long term liabilities9,3664,6776,46012,46811,55603654507890
total liabilities10,01210,90013,39112,97913,6793,8685,8246,4795,4843,244
net assets23,02517,1819,6002,2138182-356647291582
total shareholders funds23,02517,1819,6002,2138182-356647291582
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit7,79210,1089,1201,7221,007442-1,003563-291603
Depreciation0000000000
Amortisation0000000000
Tax-1,948-2,527-1,733-327-191-840-1070-120
Stock0000000000
Debtors4,3085,5246,534-92710,835-969-850132,1722,951
Creditors-5,577-7086,420-1,612-1,745161-2,3221,3341,4513,244
Accruals and Deferred Income1,2890000-365-85-3397890
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,7521,3497,273710-11,7641,123-2,5601,438-223776
Investing Activities
capital expenditure-648434-1,265-1,622208158326-462300-875
Change in Investments0000000000
cash flow from investments-648434-1,265-1,622208158326-462300-875
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-1,7521,752000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities3,400-1,783-6,00891211,55600000
share issue0000000-1000100
interest0000000000
cash flow from financing3,400-1,783-6,00891211,556-1,7521,752-1000100
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

childminder accountancy services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Childminder Accountancy Services Ltd Competitor Analysis

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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 Shareholders

jenny clarke 100%

childminder accountancy services ltd directors

Childminder Accountancy Services Ltd currently has 1 director, Miss Jenny Clarke serving since Aug 2014.

officercountryagestartendrole
Miss Jenny Clarke48 years Aug 2014- Director

P&L

August 2024

turnover

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 2024

net 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

None

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

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