first steps day nursery & pre-school limitedEstimated Valuation
£503.4k
Pomanda estimates the enterprise value of FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED at £503.4k based on a Turnover of £557.8k and 0.9x industry multiple (adjusted for size and gross margin).
first steps day nursery & pre-school limitedEstimated Valuation
£243k
Pomanda estimates the enterprise value of FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED at £243k based on an EBITDA of £51.6k and a 4.71x industry multiple (adjusted for size and gross margin).
first steps day nursery & pre-school limitedEstimated Valuation
£191.6k
Pomanda estimates the enterprise value of FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED at £191.6k based on Net Assets of £62.6k and 3.06x industry multiple (adjusted for liquidity).
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First Steps Day Nursery & Pre-school LimitedOverview
First Steps Day Nursery & Pre-school Limited is a live company located in oldham, OL9 9LY with a Companies House number of 09297845. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2014, it's largest shareholder is
brightstart day nursery group limited
with a 100% stake. First Steps Day Nursery & Pre-school Limited is a established,
small sized company, Pomanda has estimated its turnover at
£557.8k with
low
growth in recent years.
First Steps Day Nursery & Pre-school Limited Health Check
Pomanda's financial health check has awarded First Steps Day Nursery & Pre-School Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £557.8k, make it smaller than the average company (£1.6m)
£557.8k - First Steps Day Nursery & Pre-school Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - First Steps Day Nursery & Pre-school Limited
8.3% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
42.7% - First Steps Day Nursery & Pre-school Limited
42.7% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.1%)
7.5% - First Steps Day Nursery & Pre-school Limited
5.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (59)
20 - First Steps Day Nursery & Pre-school Limited
59 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - First Steps Day Nursery & Pre-school Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£38.8k)
£27.9k - First Steps Day Nursery & Pre-school Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - First Steps Day Nursery & Pre-school Limited
2 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Steps Day Nursery & Pre-school Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - First Steps Day Nursery & Pre-school Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is average cash available to meet short term requirements (98 weeks)
90 weeks - First Steps Day Nursery & Pre-school Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a higher level of debt than the average (15.4%)
56% - First Steps Day Nursery & Pre-school Limited
15.4% - Industry AVG
FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED financials
EXPORT
First Steps Day Nursery & Pre-School Limited's latest turnover from August 2024 is estimated at £557.8 thousand and the company has net assets of £62.6 thousand. According to their latest financial statements, First Steps Day Nursery & Pre-School Limited has 20 employees and maintains cash reserves of £135.6 thousand 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
557,844
425,646
513,144
536,748
449,428
669,850
736,486
655,134
804,652
1,346,475
Other Income Or Grants
Cost Of Sales
319,604
231,982
272,113
314,900
236,914
357,501
388,685
345,224
419,943
676,123
Gross Profit
238,239
193,665
241,032
221,848
212,513
312,349
347,801
309,910
384,709
670,353
Admin Expenses
196,422
168,283
246,541
201,281
259,601
321,571
353,274
297,916
347,374
641,976
Operating Profit
41,817
25,382
-5,509
20,567
-47,088
-9,222
-5,473
11,994
37,335
28,377
Interest Payable
6,656
6,656
Interest Receivable
5,951
4,478
1,406
91
104
845
702
222
146
48
Pre-Tax Profit
47,768
29,860
-4,103
20,658
-46,984
-8,377
-4,771
5,559
30,825
28,425
Tax
-11,942
-7,465
-3,925
-1,056
-6,165
-5,685
Profit After Tax
35,826
22,395
-4,103
16,733
-46,984
-8,377
-4,771
4,503
24,660
22,740
Dividends Paid
Retained Profit
35,826
22,395
-4,103
16,733
-46,984
-8,377
-4,771
4,503
24,660
22,740
Employee Costs
569,165
423,343
416,135
462,517
470,942
659,357
663,843
619,097
664,435
904,454
Number Of Employees
20
16
16
18
19
27
28
27
29
36
EBITDA*
51,591
37,237
5,956
29,899
-2,343
53,911
56,183
73,650
98,912
53,837
* 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
6,223
15,997
27,107
31,833
34,243
40,278
13,747
13,811
19,463
368,514
Intangible Assets
32,655
88,659
144,663
200,667
256,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,223
15,997
27,107
31,833
34,243
72,933
102,406
158,474
220,130
625,181
Stock & work in progress
569
610
592
509
775
889
1,149
2,000
1,999
2,000
Trade Debtors
20
431
384
1,377
3,287
946
3,412
20,702
Group Debtors
36,500
Misc Debtors
422
Cash
135,595
102,442
68,167
92,544
89,335
118,051
107,347
79,889
97,815
19,223
misc current assets
total current assets
136,184
103,483
68,759
93,053
90,916
120,317
111,783
82,835
139,726
41,925
total assets
142,407
119,480
95,866
124,886
125,159
193,250
214,189
241,309
359,856
667,106
Bank overdraft
10,650
Bank loan
Trade Creditors
72,163
Group/Directors Accounts
58,980
80,580
99,781
118,981
138,181
157,380
176,579
other short term finances
hp & lease commitments
other current liabilities
78,227
29,703
5,733
10,551
7,899
8,659
7,051
10,201
95,554
total current liabilities
78,227
88,683
86,313
110,332
126,880
146,840
164,431
186,780
106,204
72,163
loans
202,357
hp & lease commitments
Accruals and Deferred Income
other liabilities
567,521
provisions
1,556
3,999
5,150
6,048
6,506
7,653
2,624
2,624
3,893
4,680
total long term liabilities
1,556
3,999
5,150
6,048
6,506
7,653
2,624
2,624
206,250
572,201
total liabilities
79,783
92,682
91,463
116,380
133,386
154,493
167,055
189,404
312,454
644,364
net assets
62,624
26,798
4,403
8,506
-8,227
38,757
47,134
51,905
47,402
22,742
total shareholders funds
62,624
26,798
4,403
8,506
-8,227
38,757
47,134
51,905
47,402
22,742
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
41,817
25,382
-5,509
20,567
-47,088
-9,222
-5,473
11,994
37,335
28,377
Depreciation
9,774
11,855
11,465
9,332
12,090
7,129
5,652
5,652
5,577
2,127
Amortisation
32,655
56,004
56,004
56,004
56,000
23,333
Tax
-11,942
-7,465
-3,925
-1,056
-6,165
-5,685
Stock
-41
18
83
-266
-114
-260
-851
1
-1
2,000
Debtors
-411
431
-806
-571
-1,910
2,341
-38,966
19,210
20,702
Creditors
-72,163
72,163
Accruals and Deferred Income
48,524
23,970
-4,818
2,652
-760
1,608
-3,150
-85,353
95,554
Deferred Taxes & Provisions
-2,443
-1,151
-898
-458
-1,147
5,029
-1,269
-787
4,680
Cash flow from operations
86,182
52,142
157
29,240
-3,565
62,718
51,543
24,937
96,142
102,293
Investing Activities
capital expenditure
-745
-6,739
-6,922
-6,055
-33,660
-5,588
343,474
-650,641
Change in Investments
cash flow from investments
-745
-6,739
-6,922
-6,055
-33,660
-5,588
343,474
-650,641
Financing Activities
Bank loans
Group/Directors Accounts
-58,980
-21,600
-19,201
-19,200
-19,200
-19,199
-19,199
176,579
Other Short Term Loans
Long term loans
-202,357
202,357
Hire Purchase and Lease Commitments
other long term liabilities
-567,521
567,521
share issue
2
interest
5,951
4,478
1,406
91
104
845
702
-6,434
-6,510
48
cash flow from financing
-53,029
-17,122
-17,795
-19,109
-19,096
-18,354
-18,497
-32,212
-371,674
567,571
cash and cash equivalents
cash
33,153
34,275
-24,377
3,209
-28,716
10,704
27,458
-17,926
78,592
19,223
overdraft
-10,650
10,650
change in cash
33,153
34,275
-24,377
3,209
-28,716
10,704
27,458
-7,276
67,942
19,223
first steps day nursery & pre-school limited 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 first steps day nursery & pre-school limited. Get real-time insights into first steps day nursery & pre-school limited's credit score, group structure and payment trends.
First Steps Day Nursery & Pre-school Limited Competitor Analysis
Perform a competitor analysis for first steps day nursery & pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
first steps day nursery & pre-school limited Ownership
FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED group structure
First Steps Day Nursery & Pre-School Limited has no subsidiary companies.
FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED Shareholders
The sole shareholder of First Steps Day Nursery & Pre-School Limited is Brightstart Day Nursery Group Limited.
brightstart day nursery group limited
100%
first steps day nursery & pre-school limited directors
First Steps Day Nursery & Pre-School Limited currently has 3 directors.
The longest serving directors include
Mrs Diane Barratt (Nov 2014) and
Mr Clive Barratt (Nov 2014).
sterling house middleton road, chadderton, oldham, OL9 9LY
Bank
AIB GROUP (UK) PLC
Legal Advisor
-
first steps day nursery & pre-school 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 found 6 charges/mortgages relating to first steps day nursery & pre-school limited. Currently there are 2 open charges and 4 have been satisfied in the past.
first steps day nursery & pre-school limited 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.
Click to start generating capital raising & share issue transactions for FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
first steps day nursery & pre-school limitedCompanies House Filings - See Documents
