alphabet tree childcare limited
alphabet tree childcare limited Company Information
Company Number
09425572
Website
-Registered Address
bernice hyde hall oxford road, sidcup, kent, DA14 6LW
Industry
Pre-primary education
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Nadine Dixon9 Years
Shareholders
nadine dixon 100%
alphabet tree childcare limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET TREE CHILDCARE LIMITED at £86.8k based on a Turnover of £162k and 0.54x industry multiple (adjusted for size and gross margin).
alphabet tree childcare limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET TREE CHILDCARE LIMITED at £48.6k based on an EBITDA of £12.5k and a 3.89x industry multiple (adjusted for size and gross margin).
alphabet tree childcare limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHABET TREE CHILDCARE LIMITED at £0 based on Net Assets of £-3.2k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alphabet Tree Childcare Limited Overview
Alphabet Tree Childcare Limited is a live company located in kent, DA14 6LW with a Companies House number of 09425572. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2015, it's largest shareholder is nadine dixon with a 100% stake. Alphabet Tree Childcare Limited is a young, micro sized company, Pomanda has estimated its turnover at £162k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alphabet Tree Childcare Limited Health Check
Pomanda's financial health check has awarded Alphabet Tree Childcare Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £162k, make it smaller than the average company (£717.1k)
- Alphabet Tree Childcare Limited
£717.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.3%)
- Alphabet Tree Childcare Limited
3.3% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (46.4%)
- Alphabet Tree Childcare Limited
46.4% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.5%)
- Alphabet Tree Childcare Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Alphabet Tree Childcare Limited
33 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Alphabet Tree Childcare Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is more efficient (£31.4k)
- Alphabet Tree Childcare Limited
£31.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (3 days)
- Alphabet Tree Childcare Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (17 days)
- Alphabet Tree Childcare Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphabet Tree Childcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphabet Tree Childcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (18.6%)
120% - Alphabet Tree Childcare Limited
18.6% - Industry AVG
ALPHABET TREE CHILDCARE LIMITED financials
Alphabet Tree Childcare Limited's latest turnover from February 2023 is estimated at £162 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Alphabet Tree Childcare Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,177 | 5,392 | 6,886 | 3,597 | 7,048 | 5,277 | 7,536 | 478 |
| 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 | 16,177 | 5,392 | 6,886 | 3,597 | 7,048 | 5,277 | 7,536 | 478 |
| total assets | 16,177 | 5,392 | 6,886 | 3,597 | 7,048 | 5,277 | 7,536 | 478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,410 | 18,737 | 19,918 | 17,483 | 13,388 | 12,586 | 20,221 | 15,638 |
| 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 | 19,410 | 18,737 | 19,918 | 17,483 | 13,388 | 12,586 | 20,221 | 15,638 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,410 | 18,737 | 19,918 | 17,483 | 13,388 | 12,586 | 20,221 | 15,638 |
| net assets | -3,233 | -13,345 | -13,032 | -13,886 | -6,340 | -7,309 | -12,685 | -15,160 |
| total shareholders funds | -3,233 | -13,345 | -13,032 | -13,886 | -6,340 | -7,309 | -12,685 | -15,160 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,785 | -1,494 | 3,289 | -3,451 | 1,771 | -2,259 | 7,058 | 478 |
| Creditors | 673 | -1,181 | 2,435 | 4,095 | 802 | -7,635 | 4,583 | 15,638 |
| 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 | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| 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 | 0 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alphabet tree childcare limited Credit Report and Business Information
Alphabet Tree Childcare Limited Competitor Analysis
Perform a competitor analysis for alphabet tree childcare limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
alphabet tree childcare limited Ownership
ALPHABET TREE CHILDCARE LIMITED group structure
Alphabet Tree Childcare Limited has no subsidiary companies.
Ultimate parent company
ALPHABET TREE CHILDCARE LIMITED
09425572
alphabet tree childcare limited directors
Alphabet Tree Childcare Limited currently has 1 director, Ms Nadine Dixon serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nadine Dixon | England | 48 years | Feb 2015 | - | Director |
P&L
February 2023turnover
162k
+68%
operating profit
12.5k
0%
gross margin
34.4%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-3.2k
-0.76%
total assets
16.2k
+2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alphabet tree childcare limited company details
company number
09425572
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
AXIS CLOUD ACCOUNTING LIMITED
auditor
-
address
bernice hyde hall oxford road, sidcup, kent, DA14 6LW
Bank
-
Legal Advisor
-
alphabet tree childcare 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 alphabet tree childcare limited.
alphabet tree childcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
