Pomanda estimates the enterprise value of SJS CHILDCARE LIMITED at £518.9k based on a Turnover of £565.6k and 0.92x industry multiple (adjusted for size and gross margin).
sjs childcare limitedEstimated Valuation
£520.6k
Pomanda estimates the enterprise value of SJS CHILDCARE LIMITED at £520.6k based on an EBITDA of £108.7k and a 4.79x industry multiple (adjusted for size and gross margin).
sjs childcare limitedEstimated Valuation
£787.7k
Pomanda estimates the enterprise value of SJS CHILDCARE LIMITED at £787.7k based on Net Assets of £257.4k and 3.06x industry multiple (adjusted for liquidity).
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Sjs Childcare LimitedOverview
Sjs Childcare Limited is a live company located in northampton, NN4 7EB with a Companies House number of 09817844. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2015, it's largest shareholder is
christopher black
with a 50% stake. Sjs Childcare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£565.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sjs Childcare Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £565.6k, make it smaller than the average company (£836.7k)
£565.6k - Sjs Childcare Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
0% - Sjs Childcare Limited
6.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Sjs Childcare Limited
44.1% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.5%)
18.4% - Sjs Childcare Limited
5.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (35)
19 - Sjs Childcare Limited
35 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Sjs Childcare Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is equally as efficient (£32.3k)
£29.8k - Sjs Childcare Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (4 days)
3 days - Sjs Childcare Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sjs Childcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sjs Childcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (104 weeks)
1 weeks - Sjs Childcare Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a higher level of debt than the average (17.7%)
20.5% - Sjs Childcare Limited
17.7% - Industry AVG
SJS CHILDCARE LIMITED financials
EXPORT
Sjs Childcare Limited's latest turnover from October 2023 is estimated at £565.6 thousand and the company has net assets of £257.4 thousand. According to their latest financial statements, Sjs Childcare Limited has 19 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
565,585
791,586
562,464
566,650
637,921
699,912
2,029,466
1,683,522
Other Income Or Grants
Cost Of Sales
315,913
422,240
335,695
302,199
341,005
375,932
1,089,844
877,162
Gross Profit
249,672
369,346
226,769
264,452
296,916
323,981
939,621
806,360
Admin Expenses
145,710
315,034
123,748
109,132
287,062
306,990
974,585
812,533
Operating Profit
103,962
54,312
103,021
155,320
9,854
16,991
-34,964
-6,173
Interest Payable
13,173
17,620
14,666
15,952
8,807
Interest Receivable
781
924
39
15
139
116
Pre-Tax Profit
91,571
37,616
88,394
139,384
1,186
17,107
-34,964
-6,173
Tax
-22,893
-7,147
-16,795
-26,483
-225
-3,250
Profit After Tax
68,678
30,469
71,599
112,901
961
13,857
-34,964
-6,173
Dividends Paid
Retained Profit
68,678
30,469
71,599
112,901
961
13,857
-34,964
-6,173
Employee Costs
440,579
456,538
547,184
550,358
560,280
536,079
354,402
118,353
Number Of Employees
19
21
26
26
26
26
18
6
EBITDA*
108,713
58,872
105,882
156,663
11,534
16,991
-34,964
-6,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
13,212
13,919
18,269
3,365
4,708
3,545
4,728
216
Intangible Assets
Investments & Other
268,100
268,100
268,100
268,100
268,000
268,000
Debtors (Due After 1 year)
5,751
101,607
90,607
90,607
Total Fixed Assets
287,063
383,626
376,976
362,072
272,708
271,545
4,728
216
Stock & work in progress
Trade Debtors
4,679
12,268
742
402
3,236
6,500
86,822
84,649
Group Debtors
Misc Debtors
30,885
28,306
26,935
27,035
106,343
32,158
Cash
1,110
28,660
53,451
24,787
5,997
30,996
misc current assets
total current assets
36,674
69,234
81,128
52,224
115,576
69,654
86,822
84,649
total assets
323,737
452,860
458,104
414,296
388,284
341,199
91,550
84,865
Bank overdraft
10,000
10,000
11,160
10,117
8,143
Bank loan
Trade Creditors
132,687
91,038
Group/Directors Accounts
37,470
other short term finances
hp & lease commitments
other current liabilities
40,476
55,753
81,037
65,553
153,564
189,409
total current liabilities
50,476
65,753
92,197
75,670
161,707
226,879
132,687
91,038
loans
15,833
198,357
207,626
251,944
252,796
hp & lease commitments
Accruals and Deferred Income
other liabilities
141,500
provisions
total long term liabilities
15,833
198,357
207,626
251,944
252,796
141,500
total liabilities
66,309
264,110
299,823
327,614
414,503
368,379
132,687
91,038
net assets
257,428
188,750
158,281
86,682
-26,219
-27,180
-41,137
-6,173
total shareholders funds
257,428
188,750
158,281
86,682
-26,219
-27,180
-41,137
-6,173
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
103,962
54,312
103,021
155,320
9,854
16,991
-34,964
-6,173
Depreciation
4,751
4,560
2,861
1,343
1,680
Amortisation
Tax
-22,893
-7,147
-16,795
-26,483
-225
-3,250
Stock
Debtors
-100,866
23,897
240
8,465
70,921
-48,164
2,173
84,649
Creditors
-132,687
41,649
91,038
Accruals and Deferred Income
-15,277
-25,284
15,484
-88,011
-35,845
189,409
Deferred Taxes & Provisions
Cash flow from operations
171,409
2,544
104,331
33,704
-95,457
118,627
4,512
216
Investing Activities
capital expenditure
-4,044
-210
-17,765
-2,843
1,183
-4,512
-216
Change in Investments
100
268,000
cash flow from investments
-4,044
-210
-17,765
-100
-2,843
-266,817
-4,512
-216
Financing Activities
Bank loans
Group/Directors Accounts
-37,470
37,470
Other Short Term Loans
Long term loans
-182,524
-9,269
-44,318
-852
252,796
Hire Purchase and Lease Commitments
other long term liabilities
-141,500
141,500
share issue
100
interest
-12,392
-16,696
-14,627
-15,937
-8,668
116
cash flow from financing
-194,916
-25,965
-58,945
-16,789
65,158
179,186
cash and cash equivalents
cash
-27,550
-24,791
28,664
18,790
-24,999
30,996
overdraft
-1,160
1,043
1,974
8,143
change in cash
-27,550
-23,631
27,621
16,816
-33,142
30,996
sjs childcare 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 sjs childcare limited. Get real-time insights into sjs childcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for sjs childcare limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
The largest shareholders in Sjs Childcare Limited include Christopher Black and Jeanette Black.
christopher black
50%
jeanette black
50%
sjs childcare limited directors
Sjs Childcare Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Black (Oct 2015) and
Mrs Jeanette Black (Oct 2015).
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 sjs childcare limited.
sjs childcare limited Capital Raised & Share Issues BETA
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sjs childcare limitedCompanies House Filings - See Documents
