creative days nursery limited
creative days nursery limited Company Information
Company Number
09670942
Next Accounts
Apr 2026
Shareholders
patricia billings
carol nicklin
Group Structure
View All
Industry
Pre-primary education
Registered Address
creative days nursery limited, field avenue, derby, DE65 5EQ
creative days nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE DAYS NURSERY LIMITED at £426.6k based on a Turnover of £430.6k and 0.99x industry multiple (adjusted for size and gross margin).
creative days nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE DAYS NURSERY LIMITED at £0 based on an EBITDA of £-13.7k and a 4.95x industry multiple (adjusted for size and gross margin).
creative days nursery limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE DAYS NURSERY LIMITED at £0 based on Net Assets of £-1.3k and 3.13x industry multiple (adjusted for liquidity).
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Creative Days Nursery Limited Overview
Creative Days Nursery Limited is a live company located in derby, DE65 5EQ with a Companies House number of 09670942. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2015, it's largest shareholder is patricia billings with a 50% stake. Creative Days Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £430.6k with low growth in recent years.
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Creative Days Nursery Limited Health Check
Pomanda's financial health check has awarded Creative Days Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £430.6k, make it smaller than the average company (£952.6k)
- Creative Days Nursery Limited
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Creative Days Nursery Limited
7.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Creative Days Nursery Limited
41.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.6%)
- Creative Days Nursery Limited
3.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (38)
13 - Creative Days Nursery Limited
38 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Creative Days Nursery Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is equally as efficient (£33.1k)
- Creative Days Nursery Limited
£33.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Creative Days Nursery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Creative Days Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Days Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (108 weeks)
29 weeks - Creative Days Nursery Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (16.9%)
101.5% - Creative Days Nursery Limited
16.9% - Industry AVG
CREATIVE DAYS NURSERY LIMITED financials
Creative Days Nursery Limited's latest turnover from July 2024 is estimated at £430.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Creative Days Nursery Limited has 13 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 13 | 13 | 14 | 14 | 14 | 14 | 10 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,230 | 27,761 | 29,293 | 30,169 | 31,626 | 30,092 | 30,951 | 31,811 | 32,382 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 26,230 | 27,761 | 29,293 | 30,169 | 31,626 | 30,092 | 30,951 | 31,811 | 32,382 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 9,454 | 3,199 | 439 | 107 | |||||
| Cash | 49,171 | 56,773 | 81,265 | 50,953 | 60,838 | 56,661 | 16,066 | 3,950 | 16,823 |
| misc current assets | 547 | ||||||||
| total current assets | 58,625 | 59,972 | 81,265 | 51,392 | 60,838 | 56,661 | 16,066 | 4,497 | 16,930 |
| total assets | 84,855 | 87,733 | 110,558 | 81,561 | 92,464 | 86,753 | 47,017 | 36,308 | 49,312 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 17 | 265 | 389 | 44 | |||||
| Group/Directors Accounts | 82,315 | 74,685 | 69,897 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,803 | 1,843 | 16,361 | 78,453 | 89,386 | 105,305 | 45,457 | 51,904 | 57,197 |
| total current liabilities | 86,118 | 76,528 | 86,258 | 78,453 | 89,386 | 105,322 | 45,722 | 52,293 | 57,241 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 86,118 | 76,528 | 86,258 | 78,453 | 89,386 | 105,322 | 45,722 | 52,293 | 57,241 |
| net assets | -1,263 | 11,205 | 24,300 | 3,108 | 3,078 | -18,569 | 1,295 | -15,985 | -7,929 |
| total shareholders funds | -1,263 | 11,205 | 24,300 | 3,108 | 3,078 | -18,569 | 1,295 | -15,985 | -7,929 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,531 | 1,531 | 1,531 | 1,457 | 1,458 | 859 | 860 | 859 | 18,987 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,255 | 3,199 | -439 | 439 | -107 | 107 | |||
| Creditors | -17 | -248 | -124 | 345 | 44 | ||||
| Accruals and Deferred Income | 1,960 | -14,518 | -62,092 | -10,933 | -15,919 | 59,848 | -6,447 | -5,293 | 57,197 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 7,630 | 4,788 | 69,897 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,602 | -24,492 | 30,312 | -9,885 | 4,177 | 40,595 | 12,116 | -12,873 | 16,823 |
| overdraft | |||||||||
| change in cash | -7,602 | -24,492 | 30,312 | -9,885 | 4,177 | 40,595 | 12,116 | -12,873 | 16,823 |
creative days nursery limited Credit Report and Business Information
Creative Days Nursery Limited Competitor Analysis
Perform a competitor analysis for creative days nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE65 area or any other competitors across 12 key performance metrics.
creative days nursery limited Ownership
CREATIVE DAYS NURSERY LIMITED group structure
Creative Days Nursery Limited has no subsidiary companies.
Ultimate parent company
CREATIVE DAYS NURSERY LIMITED
09670942
creative days nursery limited directors
Creative Days Nursery Limited currently has 2 directors. The longest serving directors include Ms Carol Nicklin (Jul 2015) and Ms Patricia Billings (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Nicklin | England | 73 years | Jul 2015 | - | Director |
| Ms Patricia Billings | United Kingdom | 70 years | Jul 2015 | - | Director |
P&L
July 2024turnover
430.6k
+2%
operating profit
-15.2k
0%
gross margin
41.6%
-6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-1.3k
-1.11%
total assets
84.9k
-0.03%
cash
49.2k
-0.13%
net assets
Total assets minus all liabilities
creative days nursery limited company details
company number
09670942
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
creative days nursery limited, field avenue, derby, DE65 5EQ
Bank
-
Legal Advisor
-
creative days 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 creative days nursery limited.
creative days 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.
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creative days nursery limited Companies House Filings - See Documents
| date | description | view/download |
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