Pomanda estimates the enterprise value of HONEY BUNCH CHILDCARERS LTD at £41.2k based on a Turnover of £56.9k and 0.72x industry multiple (adjusted for size and gross margin).
honey bunch childcarers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HONEY BUNCH CHILDCARERS LTD at £0 based on an EBITDA of £-586 and a 5.26x industry multiple (adjusted for size and gross margin).
honey bunch childcarers ltdEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of HONEY BUNCH CHILDCARERS LTD at £4.3k based on Net Assets of £1k and 4.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Honey Bunch Childcarers LtdOverview
Honey Bunch Childcarers Ltd is a live company located in london, NW11 7PE with a Companies House number of 09518210. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2015, it's largest shareholder is
filsane gure
with a 50% stake. Honey Bunch Childcarers Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£56.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Honey Bunch Childcarers Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£326.5k)
£56.9k - Honey Bunch Childcarers Ltd
£326.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
19% - Honey Bunch Childcarers Ltd
7.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (50.7%)
34.9% - Honey Bunch Childcarers Ltd
50.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.4%)
-1% - Honey Bunch Childcarers Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Honey Bunch Childcarers Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Honey Bunch Childcarers Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is more efficient (£24k)
£28.5k - Honey Bunch Childcarers Ltd
£24k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (9 days)
51 days - Honey Bunch Childcarers Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (22 days)
47 days - Honey Bunch Childcarers Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Honey Bunch Childcarers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Honey Bunch Childcarers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (28.6%)
92% - Honey Bunch Childcarers Ltd
28.6% - Industry AVG
HONEY BUNCH CHILDCARERS LTD financials
EXPORT
Honey Bunch Childcarers Ltd's latest turnover from March 2024 is estimated at £56.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Honey Bunch Childcarers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
56,937
55,771
60,250
33,555
30,230
2,813
109
872
3,348
Other Income Or Grants
Cost Of Sales
37,081
39,940
43,295
27,027
21,385
1,944
71
577
2,255
Gross Profit
19,856
15,831
16,954
6,528
8,845
869
39
294
1,093
Admin Expenses
20,442
15,801
20,278
1,125
9,172
1,581
-550
-80
233
Operating Profit
-586
30
-3,324
5,403
-327
-712
589
374
860
Interest Payable
Interest Receivable
85
12
2
11
7
5
6
Pre-Tax Profit
-586
30
-3,239
5,415
-325
-701
596
379
866
Tax
-6
-1,029
-113
-76
-173
Profit After Tax
-586
24
-3,239
4,386
-325
-701
483
303
693
Dividends Paid
Retained Profit
-586
24
-3,239
4,386
-325
-701
483
303
693
Employee Costs
34,182
30,962
30,265
28,462
27,927
13,911
13,486
12,862
12,179
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-586
30
-1,950
7,121
-327
-712
589
374
860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
4,814
6,017
5,497
6,871
7,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,814
6,017
5,497
6,871
7,150
Stock & work in progress
Trade Debtors
8,079
8,982
11,134
Group Debtors
Misc Debtors
Cash
22,706
1,656
1,563
1,289
1,573
2,540
misc current assets
total current assets
8,079
8,982
11,134
22,706
1,656
1,563
1,289
1,573
2,540
total assets
12,893
14,999
16,631
29,577
8,806
1,563
1,289
1,573
2,540
Bank overdraft
Bank loan
Trade Creditors
4,854
3,444
1,270
9,324
8,351
547
22
576
1,846
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
162
total current liabilities
4,854
3,444
1,270
9,486
8,351
547
22
576
1,846
loans
hp & lease commitments
Accruals and Deferred Income
900
other liabilities
7,001
9,931
12,861
15,250
provisions
total long term liabilities
7,001
9,931
13,761
15,250
total liabilities
11,855
13,375
15,031
24,736
8,351
547
22
576
1,846
net assets
1,038
1,624
1,600
4,841
455
1,016
1,267
997
694
total shareholders funds
1,038
1,624
1,600
4,841
455
779
1,480
997
694
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-586
30
-3,324
5,403
-327
-712
589
374
860
Depreciation
1,374
1,718
Amortisation
Tax
-6
-1,029
-113
-76
-173
Stock
Debtors
-903
-2,152
11,134
Creditors
1,410
2,174
-8,054
973
7,804
525
-554
-1,270
1,846
Accruals and Deferred Income
-900
738
162
Deferred Taxes & Provisions
Cash flow from operations
1,727
3,450
-20,400
7,227
7,477
-187
-78
-972
2,533
Investing Activities
capital expenditure
1,203
-520
-1,439
-7,150
Change in Investments
cash flow from investments
1,203
-520
-1,439
-7,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,930
-2,930
-2,389
15,250
share issue
-2
1
1
interest
85
12
2
11
7
5
6
cash flow from financing
-2,930
-2,930
-2,306
15,262
3
11
7
5
7
cash and cash equivalents
cash
-22,706
21,050
93
274
-284
-967
2,540
overdraft
change in cash
-22,706
21,050
93
274
-284
-967
2,540
honey bunch childcarers ltd 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 honey bunch childcarers ltd. Get real-time insights into honey bunch childcarers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for honey bunch childcarers ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
honey bunch childcarers ltd Ownership
HONEY BUNCH CHILDCARERS LTD group structure
Honey Bunch Childcarers Ltd has no subsidiary companies.
Ultimate parent company
HONEY BUNCH CHILDCARERS LTD
09518210
HONEY BUNCH CHILDCARERS LTD Shareholders
The largest shareholders in Honey Bunch Childcarers Ltd include Filsane Gure and Adrian Sampson.
filsane gure
50%
adrian sampson
50%
honey bunch childcarers ltd directors
Honey Bunch Childcarers Ltd currently has 2 directors.
The longest serving directors include
Mrs Filsane Gure (Mar 2015) and
Mr Adrian Sampson (Mar 2015).
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 honey bunch childcarers ltd.
honey bunch childcarers 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.
Click to start generating capital raising & share issue transactions for HONEY BUNCH CHILDCARERS LTD. This can take several minutes, an email will notify you when this has completed.
honey bunch childcarers ltdCompanies House Filings - See Documents
