stretton lodge day nursery limited
stretton lodge day nursery limited Company Information
Company Number
09557697
Next Accounts
Oct 2025
Shareholders
helena thomas
Group Structure
View All
Industry
Pre-primary education
Registered Address
stretton lodge school lane, stretton, stafford, ST19 9LJ
Website
-stretton lodge day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of STRETTON LODGE DAY NURSERY LIMITED at £164.4k based on a Turnover of £223.2k and 0.74x industry multiple (adjusted for size and gross margin).
stretton lodge day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of STRETTON LODGE DAY NURSERY LIMITED at £0 based on an EBITDA of £-28.1k and a 3.45x industry multiple (adjusted for size and gross margin).
stretton lodge day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of STRETTON LODGE DAY NURSERY LIMITED at £0 based on Net Assets of £-28.1k and 3x industry multiple (adjusted for liquidity).
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Stretton Lodge Day Nursery Limited Overview
Stretton Lodge Day Nursery Limited is a live company located in stafford, ST19 9LJ with a Companies House number of 09557697. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2015, it's largest shareholder is helena thomas with a 100% stake. Stretton Lodge Day Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.2k with declining growth in recent years.
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Stretton Lodge Day Nursery Limited Health Check
Pomanda's financial health check has awarded Stretton Lodge Day Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £223.2k, make it smaller than the average company (£843.5k)
- Stretton Lodge Day Nursery Limited
£843.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.6%)
- Stretton Lodge Day Nursery Limited
6.6% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (42.4%)
- Stretton Lodge Day Nursery Limited
42.4% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (5.1%)
- Stretton Lodge Day Nursery Limited
5.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (34)
13 - Stretton Lodge Day Nursery Limited
34 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Stretton Lodge Day Nursery Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£32.6k)
- Stretton Lodge Day Nursery Limited
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (3 days)
- Stretton Lodge Day Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (13 days)
- Stretton Lodge Day Nursery Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stretton Lodge Day Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stretton Lodge Day Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.5%, this is a higher level of debt than the average (16.9%)
224.5% - Stretton Lodge Day Nursery Limited
16.9% - Industry AVG
STRETTON LODGE DAY NURSERY LIMITED financials
Stretton Lodge Day Nursery Limited's latest turnover from January 2024 is estimated at £223.2 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, Stretton Lodge Day Nursery Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,755 | 15,116 | 18,928 | 24,210 | 16,968 | 19,654 | 21,062 | 15,298 | 9,452 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,755 | 15,116 | 18,928 | 24,210 | 16,968 | 19,654 | 21,062 | 15,298 | 11,497 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,021 | 36,466 | 24,634 | 19,539 | 49,229 | 15,674 | 33,763 | 14,859 | 8,133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,799 | 36,466 | 24,634 | 19,539 | 49,229 | 15,674 | 33,763 | 14,859 | 9,200 |
| total assets | 22,554 | 51,582 | 43,562 | 43,749 | 66,197 | 35,328 | 54,825 | 30,157 | 20,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,064 | 26,578 | 26,326 | 21,094 | 26,911 | 13,948 | 37,966 | 30,492 | 33,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 15,746 | 21,697 | 17,265 | 17,942 | 0 | 0 | 0 |
| total current liabilities | 17,064 | 26,578 | 42,072 | 42,791 | 44,176 | 31,890 | 37,966 | 30,492 | 33,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,566 | 24,986 | 750 | 750 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,162 |
| total long term liabilities | 33,566 | 24,986 | 750 | 750 | 0 | 0 | 0 | 0 | 9,162 |
| total liabilities | 50,630 | 51,564 | 42,822 | 43,541 | 44,176 | 31,890 | 37,966 | 30,492 | 43,013 |
| net assets | -28,076 | 18 | 740 | 208 | 22,021 | 3,438 | 16,859 | -335 | -22,316 |
| total shareholders funds | -28,076 | 18 | 740 | 208 | 22,021 | 3,438 | 16,859 | -335 | -22,316 |
| Jan 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,151 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,667 | 11,832 | 5,095 | -29,690 | 33,555 | -18,089 | 18,904 | 6,726 | 8,133 |
| Creditors | -9,514 | 252 | 5,232 | -5,817 | 12,963 | -24,018 | 7,474 | -3,359 | 33,851 |
| Accruals and Deferred Income | 8,580 | 8,490 | -5,951 | 5,182 | -677 | 17,942 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,162 | 9,162 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -1,067 | 1,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,067 | 1,067 |
stretton lodge day nursery limited Credit Report and Business Information
Stretton Lodge Day Nursery Limited Competitor Analysis
Perform a competitor analysis for stretton lodge day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ST19 area or any other competitors across 12 key performance metrics.
stretton lodge day nursery limited Ownership
STRETTON LODGE DAY NURSERY LIMITED group structure
Stretton Lodge Day Nursery Limited has no subsidiary companies.
Ultimate parent company
STRETTON LODGE DAY NURSERY LIMITED
09557697
stretton lodge day nursery limited directors
Stretton Lodge Day Nursery Limited currently has 2 directors. The longest serving directors include Mrs Clare Wyatt (Sep 2019) and Ms Helena Thomas (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Wyatt | Wales | 48 years | Sep 2019 | - | Director |
| Ms Helena Thomas | England | 47 years | Feb 2024 | - | Director |
P&L
January 2024turnover
223.2k
-51%
operating profit
-28.1k
0%
gross margin
31.9%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-28.1k
-1560.78%
total assets
22.6k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
stretton lodge day nursery limited company details
company number
09557697
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
soden educo limited (September 2024)
accountant
-
auditor
-
address
stretton lodge school lane, stretton, stafford, ST19 9LJ
Bank
-
Legal Advisor
-
stretton lodge day nursery 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 stretton lodge day nursery limited.
stretton lodge day nursery 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 STRETTON LODGE DAY NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
stretton lodge day nursery limited Companies House Filings - See Documents
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