manor daycare limited
manor daycare limited Company Information
Company Number
09649607
Next Accounts
Mar 2025
Directors
Shareholders
ruth baker
abbie edwards
View AllGroup Structure
View All
Industry
Pre-primary education
Registered Address
49 pelham road, gravesend, DA11 0JA
Website
-manor daycare limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR DAYCARE LIMITED at £601k based on a Turnover of £596.5k and 1.01x industry multiple (adjusted for size and gross margin).
manor daycare limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR DAYCARE LIMITED at £1.2m based on an EBITDA of £236.3k and a 5.04x industry multiple (adjusted for size and gross margin).
manor daycare limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR DAYCARE LIMITED at £806.9k based on Net Assets of £257.6k and 3.13x industry multiple (adjusted for liquidity).
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Manor Daycare Limited Overview
Manor Daycare Limited is a live company located in gravesend, DA11 0JA with a Companies House number of 09649607. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2015, it's largest shareholder is ruth baker with a 94% stake. Manor Daycare Limited is a established, small sized company, Pomanda has estimated its turnover at £596.5k with declining growth in recent years.
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Manor Daycare Limited Health Check
Pomanda's financial health check has awarded Manor Daycare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £596.5k, make it smaller than the average company (£804.3k)
- Manor Daycare Limited
£804.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
- Manor Daycare Limited
3.7% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Manor Daycare Limited
45.6% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (8%)
- Manor Daycare Limited
8% - Industry AVG
Employees
with 21 employees, this is below the industry average (34)
21 - Manor Daycare Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Manor Daycare Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is equally as efficient (£32.9k)
- Manor Daycare Limited
£32.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manor Daycare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (15 days)
- Manor Daycare Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manor Daycare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
0 weeks - Manor Daycare Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (19.2%)
62.5% - Manor Daycare Limited
19.2% - Industry AVG
MANOR DAYCARE LIMITED financials
Manor Daycare Limited's latest turnover from June 2023 is estimated at £596.5 thousand and the company has net assets of £257.6 thousand. According to their latest financial statements, Manor Daycare Limited has 21 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 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 | 21 | 21 | 49 | 25 | 20 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 384,583 | 400,141 | 365,321 | 275,138 | 279,438 | 283,256 | ||
| Intangible Assets | 13,120 | 19,680 | 26,240 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 384,583 | 400,141 | 365,321 | 288,258 | 299,118 | 309,496 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,555 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 299,970 | 270,765 | 195,659 | 32,319 | ||||
| Cash | 2,248 | 4,393 | 25,366 | 13,188 | 34,642 | 3,064 | 100 | |
| misc current assets | ||||||||
| total current assets | 302,218 | 275,158 | 221,025 | 45,507 | 34,642 | 8,619 | 100 | |
| total assets | 686,801 | 675,299 | 586,346 | 333,765 | 333,760 | 318,115 | 100 | |
| Bank overdraft | 73,596 | 73,596 | 55,640 | 30,492 | 30,492 | 140,000 | ||
| Bank loan | ||||||||
| Trade Creditors | 3,776 | 1,863 | 76,700 | 11,338 | 2,400 | 2,402 | ||
| Group/Directors Accounts | 71,559 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 13,280 | 13,280 | 13,280 | |||||
| other current liabilities | 150,234 | 134,888 | 203,241 | 104,936 | 235,149 | 151,963 | ||
| total current liabilities | 240,886 | 223,627 | 348,861 | 146,766 | 268,041 | 365,924 | ||
| loans | 34,358 | 125,900 | 194,708 | 119,100 | 88,418 | |||
| hp & lease commitments | 53,480 | 68,270 | 81,550 | |||||
| Accruals and Deferred Income | 27,724 | |||||||
| other liabilities | 94,037 | 146,437 | ||||||
| provisions | 6,395 | 6,395 | 6,395 | 16,719 | 9,731 | |||
| total long term liabilities | 188,270 | 347,002 | 282,653 | 135,819 | 125,873 | |||
| total liabilities | 429,156 | 570,629 | 631,514 | 282,585 | 393,914 | 365,924 | ||
| net assets | 257,645 | 104,670 | -45,168 | 51,180 | -60,154 | -47,809 | 100 | |
| total shareholders funds | 257,645 | 104,670 | -45,168 | 51,180 | -60,154 | -47,809 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,558 | 18,305 | 21,140 | 5,228 | 5,986 | 6,657 | ||
| Amortisation | 6,560 | 6,560 | 6,560 | |||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 29,205 | 75,106 | 163,340 | 32,319 | -5,555 | 5,555 | ||
| Creditors | 1,913 | -74,837 | 65,362 | 8,938 | -2 | 2,402 | ||
| Accruals and Deferred Income | 15,346 | -68,353 | 98,305 | -157,937 | 110,910 | 151,963 | ||
| Deferred Taxes & Provisions | -10,324 | 6,988 | 9,731 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -71,559 | 71,559 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -91,542 | -68,808 | 75,608 | 30,682 | 88,418 | |||
| Hire Purchase and Lease Commitments | -14,790 | -13,280 | 94,830 | |||||
| other long term liabilities | -52,400 | 146,437 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,145 | -20,973 | 12,178 | -21,454 | 31,578 | 2,964 | 100 | |
| overdraft | 17,956 | 25,148 | -109,508 | 140,000 | ||||
| change in cash | -2,145 | -38,929 | -12,970 | -21,454 | 141,086 | -137,036 | 100 |
manor daycare limited Credit Report and Business Information
Manor Daycare Limited Competitor Analysis
Perform a competitor analysis for manor daycare limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
manor daycare limited Ownership
MANOR DAYCARE LIMITED group structure
Manor Daycare Limited has no subsidiary companies.
Ultimate parent company
MANOR DAYCARE LIMITED
09649607
manor daycare limited directors
Manor Daycare Limited currently has 1 director, Miss Ruth Baker serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ruth Baker | England | 56 years | Jun 2015 | - | Director |
P&L
June 2023turnover
596.5k
+8%
operating profit
220.7k
0%
gross margin
45.7%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
257.6k
+1.46%
total assets
686.8k
+0.02%
cash
2.2k
-0.49%
net assets
Total assets minus all liabilities
manor daycare limited company details
company number
09649607
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
49 pelham road, gravesend, DA11 0JA
Bank
-
Legal Advisor
-
manor daycare 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 manor daycare limited.
manor daycare 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.
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manor daycare limited Companies House Filings - See Documents
| date | description | view/download |
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