oxford day nursery schools limited
oxford day nursery schools limited Company Information
Company Number
09552956
Website
-Registered Address
21 highfield road, dartford, kent, DA1 2JS
Industry
Pre-primary education
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
lali basnayake 60%
shanika basnayake 40%
oxford day nursery schools limited Estimated Valuation
The estimated valuation range for oxford day nursery schools limited, derived from financial data as of April 2017 and the most recent industry multiples, is between £0 to £65.9k
oxford day nursery schools limited Estimated Valuation
The estimated valuation range for oxford day nursery schools limited, derived from financial data as of April 2017 and the most recent industry multiples, is between £0 to £65.9k
oxford day nursery schools limited Estimated Valuation
The estimated valuation range for oxford day nursery schools limited, derived from financial data as of April 2017 and the most recent industry multiples, is between £0 to £65.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Oxford Day Nursery Schools Limited Overview
Oxford Day Nursery Schools Limited is a dissolved company that was located in kent, DA1 2JS with a Companies House number of 09552956. It operated in the pre-primary education sector, SIC Code 85100. Founded in April 2015, it's largest shareholder was lali basnayake with a 60% stake. The last turnover for Oxford Day Nursery Schools Limited was estimated at £129.5k.
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Oxford Day Nursery Schools Limited Health Check
Pomanda's financial health check has awarded Oxford Day Nursery Schools Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£517.1k)
- Oxford Day Nursery Schools Limited
£517.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxford Day Nursery Schools Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (47.2%)
- Oxford Day Nursery Schools Limited
47.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (10.8%)
- Oxford Day Nursery Schools Limited
10.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
- Oxford Day Nursery Schools Limited
43 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Oxford Day Nursery Schools Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is more efficient (£27.6k)
- Oxford Day Nursery Schools Limited
£27.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Day Nursery Schools Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (20 days)
- Oxford Day Nursery Schools Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Day Nursery Schools Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford Day Nursery Schools Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (24.1%)
101.6% - Oxford Day Nursery Schools Limited
24.1% - Industry AVG
oxford day nursery schools limited Credit Report and Business Information
Oxford Day Nursery Schools Limited Competitor Analysis
Perform a competitor analysis for oxford day nursery schools limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxford day nursery schools limited Ownership
OXFORD DAY NURSERY SCHOOLS LIMITED group structure
Oxford Day Nursery Schools Limited has 1 subsidiary company.
Ultimate parent company
OXFORD DAY NURSERY SCHOOLS LIMITED
09552956
1 subsidiary
oxford day nursery schools limited directors
Oxford Day Nursery Schools Limited currently has 2 directors. The longest serving directors include Mrs Lali Basnayake (Apr 2015) and Dr Shanika Basnayake (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lali Basnayake | England | 75 years | Apr 2015 | - | Director |
| Dr Shanika Basnayake | 36 years | Apr 2015 | - | Director |
OXFORD DAY NURSERY SCHOOLS LIMITED financials
Oxford Day Nursery Schools Limited's latest turnover from April 2017 is estimated at £129.5 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that Oxford Day Nursery Schools Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | |
|---|---|---|
| Tangible Assets | 396,511 | 348,026 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 396,511 | 348,026 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 396,511 | 348,026 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 28,803 | 600 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 28,803 | 600 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 373,867 | 351,366 |
| provisions | 0 | 0 |
| total long term liabilities | 373,867 | 351,366 |
| total liabilities | 402,670 | 351,966 |
| net assets | -6,159 | -3,940 |
| total shareholders funds | -6,159 | -3,940 |
| Apr 2017 | Apr 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 28,203 | 600 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 22,501 | 351,366 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
April 2017turnover
129.5k
+4418%
operating profit
-1.2k
0%
gross margin
35%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-6.2k
+0.56%
total assets
396.5k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oxford day nursery schools limited company details
company number
09552956
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
21 highfield road, dartford, kent, DA1 2JS
last accounts submitted
April 2017
oxford day nursery schools 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 oxford day nursery schools limited.
oxford day nursery schools limited Companies House Filings - See Documents
| date | description | view/download |
|---|
