Learning Journeys Daycare Ltd

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learning journeys daycare ltd Company Information

Live

YoungSmallHigh

Company Number

09380473

Website

www.learningjourneysdaycare.co.uk

Registered Address

wolverton house, 14 wolverton road, dudley, DY2 7PL

Industry

Pre-primary education

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Stacey Hill9 Years

Shareholders

stacey leanne hill 100%

learning journeys daycare ltd Estimated Valuation

£104.8k - £873.9k

The estimated valuation range for learning journeys daycare ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £104.8k to £873.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Learning Journeys Daycare Ltd is a live company located in dudley, DY2 7PL with a Companies House number of 09380473. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2015, it's largest shareholder is stacey leanne hill with a 100% stake. Learning Journeys Daycare Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Learning Journeys Daycare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£711.5k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEARNING JOURNEYS DAYCARE LTD group structure

Learning Journeys Daycare Ltd has no subsidiary companies.

Ultimate parent company

LEARNING JOURNEYS DAYCARE LTD

09380473

LEARNING JOURNEYS DAYCARE LTD Shareholders

stacey leanne hill

100%

Learning Journeys Daycare Ltd currently has 1 director, Miss Stacey Hill serving since Jan 2015.

officer	country	age	start	end	role
Miss Stacey Hill	England	37 years	Jan 2015	-	Director

EXPORT

Learning Journeys Daycare Ltd's latest turnover from January 2023 is estimated at £1.7 million and the company has net assets of £248.9 thousand. According to their latest financial statements, Learning Journeys Daycare Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Turnover	1,677,943	1,660,644	1,445,470	851,231	748,495	1,345,899	924,694	954,071
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,112,058	1,096,460	1,020,998	549,988	480,046	867,399	600,220	614,660
Gross Profit	565,885	564,184	424,472	301,242	268,449	478,501	324,474	339,411
Admin Expenses	518,632	481,869	338,418	276,723	208,744	469,324	327,995	336,802
Operating Profit	47,253	82,315	86,054	24,519	59,705	9,177	-3,521	2,609
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0
Pre-Tax Profit	47,253	82,315	86,054	24,519	59,705	9,177	-3,521	2,609
Tax	-8,978	-15,640	-16,350	-4,659	-11,344	-1,744	0	-522
Profit After Tax	38,275	66,675	69,704	19,860	48,361	7,433	-3,521	2,087
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	38,275	66,675	69,704	19,860	48,361	7,433	-3,521	2,087
Employee Costs	395,438	335,230	282,133	369,308	341,054	578,782	373,726	405,555
Number Of Employees	18	16	14	18	17	30	20	20
EBITDA*	47,253	82,315	86,054	24,519	59,705	9,177	-3,521	2,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Tangible Assets	282,583	292,507	259,299	261,216	263,597	18,130	24,173	32,230
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	282,583	292,507	259,299	261,216	263,597	18,130	24,173	32,230
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	205,643	187,356	164,945	76,219	70,614	70,442	44,851	44,610
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	205,643	187,356	164,945	76,219	70,614	70,442	44,851	44,610
total assets	488,226	479,863	424,244	337,435	334,211	88,572	69,024	76,840
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	206,777	230,374	272,635	249,955	261,204	59,665	43,004	43,066
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	206,777	230,374	272,635	249,955	261,204	59,665	43,004	43,066
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	32,575	38,890	7,685	13,260	18,647	22,908	27,454	31,687
provisions	0	0	0	0	0	0	0	0
total long term liabilities	32,575	38,890	7,685	13,260	18,647	22,908	27,454	31,687
total liabilities	239,352	269,264	280,320	263,215	279,851	82,573	70,458	74,753
net assets	248,874	210,599	143,924	74,220	54,360	5,999	-1,434	2,087
total shareholders funds	248,874	210,599	143,924	74,220	54,360	5,999	-1,434	2,087

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Operating Activities
Operating Profit	47,253	82,315	86,054	24,519	59,705	9,177	-3,521	2,609
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-8,978	-15,640	-16,350	-4,659	-11,344	-1,744	0	-522
Stock	0	0	0	0	0	0	0	0
Debtors	18,287	22,411	88,726	5,605	172	25,591	241	44,610
Creditors	-23,597	-42,261	22,680	-11,249	201,539	16,661	-62	43,066
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-3,609	2,003	3,658	3,006	249,728	-1,497	-3,824	543
Investing Activities
capital expenditure	9,924	-33,208	1,917	2,381	-245,467	6,043	8,057	-32,230
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	9,924	-33,208	1,917	2,381	-245,467	6,043	8,057	-32,230
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-6,315	31,205	-5,575	-5,387	-4,261	-4,546	-4,233	31,687
share issue	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0
cash flow from financing	-6,315	31,205	-5,575	-5,387	-4,261	-4,546	-4,233	31,687
cash and cash equivalents
cash	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0

P&L

January 2023

turnover

1.7m

+1%

operating profit

47.3k

gross margin

33.8%

-0.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

248.9k

+0.18%

total assets

488.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

09380473

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

January 2015

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

wolverton house, 14 wolverton road, dudley, DY2 7PL

last accounts submitted

January 2023

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 learning journeys daycare ltd.

learning journeys daycare ltd Company Information

learning journeys daycare ltd Estimated Valuation

learning journeys daycare ltd Estimated Valuation

learning journeys daycare ltd Estimated Valuation

Learning Journeys Daycare Ltd AI Business Plan

Learning Journeys Daycare Ltd Overview

Learning Journeys Daycare Ltd Health Check

learning journeys daycare ltd Credit Report and Business Information

Learning Journeys Daycare Ltd Competitor Analysis

learning journeys daycare ltd Ownership

learning journeys daycare ltd directors

LEARNING JOURNEYS DAYCARE LTD financials

learning journeys daycare ltd company details

learning journeys daycare ltd Charges & Mortgages

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