little elms daycare nursery property holding company catford limitedEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED at £46.5k based on a Turnover of £50k and 0.93x industry multiple (adjusted for size and gross margin).
little elms daycare nursery property holding company catford limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED at £0 based on an EBITDA of £-58.6k and a 6.96x industry multiple (adjusted for size and gross margin).
little elms daycare nursery property holding company catford limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED at £1.4m based on Net Assets of £310k and 4.59x industry multiple (adjusted for liquidity).
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Little Elms Daycare Nursery Property Holding Company Catford LimitedOverview
Little Elms Daycare Nursery Property Holding Company Catford Limited is a live company located in kent, BR3 4PR with a Companies House number of 09591373. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2015, it's largest shareholder is
matthew lancaster
with a 50% stake. Little Elms Daycare Nursery Property Holding Company Catford Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50k with
unknown
growth in recent years.
Little Elms Daycare Nursery Property Holding Company Catford Limited Health Check
Pomanda's financial health check has awarded Little Elms Daycare Nursery Property Holding Company Catford Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £50k, make it smaller than the average company (£298.3k)
£50k - Little Elms Daycare Nursery Property Holding Company Catford Limited
£298.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Little Elms Daycare Nursery Property Holding Company Catford Limited
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Little Elms Daycare Nursery Property Holding Company Catford Limited
52.2% - Industry AVG
Profitability
an operating margin of -117.1% make it less profitable than the average company (5.3%)
-117.1% - Little Elms Daycare Nursery Property Holding Company Catford Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Little Elms Daycare Nursery Property Holding Company Catford Limited
14 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Little Elms Daycare Nursery Property Holding Company Catford Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is equally as efficient (£25k)
£25k - Little Elms Daycare Nursery Property Holding Company Catford Limited
£25k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Elms Daycare Nursery Property Holding Company Catford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Elms Daycare Nursery Property Holding Company Catford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Elms Daycare Nursery Property Holding Company Catford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Elms Daycare Nursery Property Holding Company Catford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (33%)
76% - Little Elms Daycare Nursery Property Holding Company Catford Limited
33% - Industry AVG
LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED financials
EXPORT
Little Elms Daycare Nursery Property Holding Company Catford Limited's latest turnover from May 2024 is estimated at £50 thousand and the company has net assets of £310 thousand. According to their latest financial statements, Little Elms Daycare Nursery Property Holding Company Catford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
50,020
43,777
Other Income Or Grants
Cost Of Sales
23,918
21,675
Gross Profit
26,101
22,103
Admin Expenses
84,701
-43,024
-40,000
-42,074
-40,000
-40,457
-40,000
-44,689
Operating Profit
-58,600
65,127
40,000
42,074
40,000
40,457
40,000
44,689
Interest Payable
Interest Receivable
Pre-Tax Profit
-58,600
65,127
40,000
42,074
40,000
40,457
40,000
44,689
Tax
-16,282
-7,600
-7,994
-7,600
-7,687
-7,600
-8,491
Profit After Tax
-58,600
48,845
32,400
34,080
32,400
32,770
32,400
36,198
Dividends Paid
Retained Profit
-58,600
48,845
32,400
34,080
32,400
32,770
32,400
36,198
Employee Costs
33,429
30,581
Number Of Employees
2
2
EBITDA*
-58,600
65,127
40,000
42,074
40,000
40,457
40,000
44,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
925,595
910,302
710,112
710,112
708,164
708,164
691,833
Intangible Assets
Investments & Other
1,290,100
1,130,936
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,290,100
1,130,936
925,695
910,402
710,212
710,212
708,264
708,264
691,933
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
360
360
360
360
360
360
360
360
360
Cash
misc current assets
total current assets
360
360
360
360
360
360
360
360
360
total assets
1,290,460
1,131,296
926,055
910,762
710,572
710,572
708,624
708,624
692,293
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
722,103
870,948
718,107
736,894
569,104
601,874
632,326
668,524
692,193
other short term finances
hp & lease commitments
other current liabilities
218,600
11,155
7,600
5,920
7,600
7,230
7,600
3,802
total current liabilities
940,703
882,103
725,707
742,814
576,704
609,104
639,926
672,326
692,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,791
total long term liabilities
39,791
total liabilities
980,494
882,103
725,707
742,814
576,704
609,104
639,926
672,326
692,193
net assets
309,966
249,193
200,348
167,948
133,868
101,468
68,698
36,298
100
total shareholders funds
309,966
249,193
200,348
167,948
133,868
101,468
68,698
36,298
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-58,600
65,127
40,000
42,074
40,000
40,457
40,000
44,689
Depreciation
Amortisation
Tax
-16,282
-7,600
-7,994
-7,600
-7,687
-7,600
-8,491
Stock
Debtors
360
Creditors
Accruals and Deferred Income
207,445
3,555
1,680
-1,680
370
-370
3,798
3,802
Deferred Taxes & Provisions
39,791
Cash flow from operations
188,636
52,400
34,080
32,400
32,770
32,400
36,198
40,000
-360
Investing Activities
capital expenditure
925,595
-15,293
-200,190
-1,948
-16,331
-691,833
Change in Investments
159,164
1,130,836
100
cash flow from investments
-159,164
-205,241
-15,293
-200,190
-1,948
-16,331
-691,933
Financing Activities
Bank loans
Group/Directors Accounts
-148,845
152,841
-18,787
167,790
-32,770
-30,452
-36,198
-23,669
692,193
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
119,373
100
interest
cash flow from financing
-29,472
152,841
-18,787
167,790
-32,770
-30,452
-36,198
-23,669
692,293
cash and cash equivalents
cash
overdraft
change in cash
little elms daycare nursery property holding company catford limited 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 little elms daycare nursery property holding company catford limited. Get real-time insights into little elms daycare nursery property holding company catford limited's credit score, group structure and payment trends.
Little Elms Daycare Nursery Property Holding Company Catford Limited Competitor Analysis
Perform a competitor analysis for little elms daycare nursery property holding company catford limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
little elms daycare nursery property holding company catford limited Ownership
LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED group structure
Little Elms Daycare Nursery Property Holding Company Catford Limited has 1 subsidiary company.
Ultimate parent company
LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED
LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED Shareholders
The largest shareholders in Little Elms Daycare Nursery Property Holding Company Catford Limited include Matthew Lancaster and Spencer Lancaster.
matthew lancaster
50%
spencer lancaster
50%
little elms daycare nursery property holding company catford limited directors
Little Elms Daycare Nursery Property Holding Company Catford Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Lancaster (May 2015) and
Mr Spencer Lancaster (May 2015).
little elms daycare nursery property holding company catford limited company details
company number
09591373
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
29 beckenham road, beckenham, kent, BR3 4PR
Bank
-
Legal Advisor
-
little elms daycare nursery property holding company catford 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 little elms daycare nursery property holding company catford limited.
little elms daycare nursery property holding company catford 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 LITTLE ELMS DAYCARE NURSERY PROPERTY HOLDING COMPANY CATFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
little elms daycare nursery property holding company catford limitedCompanies House Filings - See Documents
