clockwork day nursery (audenshaw) ltd
clockwork day nursery (audenshaw) ltd Company Information
Company Number
09822875
Next Accounts
Dec 2025
Shareholders
clockwork childcare holdings ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
231 higher lane lymm, cheshire, WA13 0RZ
Website
www.clockworkchildcare.co.ukclockwork day nursery (audenshaw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOCKWORK DAY NURSERY (AUDENSHAW) LTD at £5.2m based on a Turnover of £5.3m and 0.98x industry multiple (adjusted for size and gross margin).
clockwork day nursery (audenshaw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOCKWORK DAY NURSERY (AUDENSHAW) LTD at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).
clockwork day nursery (audenshaw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOCKWORK DAY NURSERY (AUDENSHAW) LTD at £581.5k based on Net Assets of £185.7k and 3.13x industry multiple (adjusted for liquidity).
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Clockwork Day Nursery (audenshaw) Ltd Overview
Clockwork Day Nursery (audenshaw) Ltd is a live company located in cheshire, WA13 0RZ with a Companies House number of 09822875. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2015, it's largest shareholder is clockwork childcare holdings ltd with a 100% stake. Clockwork Day Nursery (audenshaw) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Clockwork Day Nursery (audenshaw) Ltd Health Check
Pomanda's financial health check has awarded Clockwork Day Nursery (Audenshaw) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£749.9k)
- Clockwork Day Nursery (audenshaw) Ltd
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (6.6%)
- Clockwork Day Nursery (audenshaw) Ltd
6.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (42.9%)
- Clockwork Day Nursery (audenshaw) Ltd
42.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clockwork Day Nursery (audenshaw) Ltd
- - Industry AVG
Employees
with 109 employees, this is above the industry average (31)
- Clockwork Day Nursery (audenshaw) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Clockwork Day Nursery (audenshaw) Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is more efficient (£30.5k)
- Clockwork Day Nursery (audenshaw) Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- Clockwork Day Nursery (audenshaw) Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clockwork Day Nursery (audenshaw) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clockwork Day Nursery (audenshaw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clockwork Day Nursery (audenshaw) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clockwork Day Nursery (audenshaw) Ltd
- - Industry AVG
CLOCKWORK DAY NURSERY (AUDENSHAW) LTD financials
Clockwork Day Nursery (Audenshaw) Ltd's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £185.7 thousand. According to their latest financial statements, we estimate that Clockwork Day Nursery (Audenshaw) Ltd has 109 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 51 | 42 | 41 | 41 | 39 | 32 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 893,102 | 197,886 | 74,043 | 86,298 | 56,580 | 58,204 | 70,033 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 893,102 | 197,886 | 74,043 | 86,298 | 56,580 | 58,204 | 70,033 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 185,652 | 66,147 | 315,027 | 10,677 | 18,325 | 14,859 | 11,559 | 5,060 |
| Group Debtors | 4,900 | 4,887 | 3,368 | |||||
| Misc Debtors | 2,337 | 2,160 | 2,632 | 2,400 | 1,789 | |||
| Cash | 53,843 | 370,460 | 149,496 | 73,576 | 24,534 | 209 | ||
| misc current assets | ||||||||
| total current assets | 185,652 | 66,147 | 368,870 | 383,474 | 174,881 | 95,954 | 41,861 | 7,058 |
| total assets | 185,652 | 959,249 | 566,756 | 457,517 | 261,179 | 152,534 | 100,065 | 77,091 |
| Bank overdraft | 13,700 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 773,597 | 186,603 | 33,554 | 22,585 | 23,630 | 19,079 | 6,568 | |
| Group/Directors Accounts | 88,173 | 88,173 | 87,947 | 87,947 | 87,947 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 137,191 | 31,646 | 11,480 | 12,749 | 28,363 | |||
| total current liabilities | 773,597 | 186,603 | 258,918 | 142,404 | 123,057 | 119,775 | 136,578 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 10,095 | 15,864 | 21,632 | |||||
| provisions | 10,677 | 7,883 | 8,853 | 10,656 | 10,944 | 13,860 | ||
| total long term liabilities | 20,772 | 23,747 | 30,485 | 10,656 | 10,944 | 13,860 | ||
| total liabilities | 773,597 | 207,375 | 282,665 | 172,889 | 133,713 | 130,719 | 150,438 | |
| net assets | 185,652 | 185,652 | 359,381 | 174,852 | 88,290 | 18,821 | -30,654 | -73,347 |
| total shareholders funds | 185,652 | 185,652 | 359,381 | 174,852 | 88,290 | 18,821 | -30,654 | -73,347 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,716 | 16,157 | 20,254 | 24,570 | 14,182 | 4,289 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 119,505 | -248,880 | 302,013 | -12,371 | 3,007 | 5,051 | 10,478 | 6,849 |
| Creditors | -773,597 | 586,994 | 153,049 | 10,969 | -1,045 | 4,551 | 12,511 | 6,568 |
| Accruals and Deferred Income | -137,191 | 105,545 | 20,166 | -1,269 | -15,614 | 28,363 | ||
| Deferred Taxes & Provisions | -10,677 | 2,794 | -970 | -1,803 | -288 | -2,916 | 13,860 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -88,173 | 226 | 87,947 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,095 | -5,769 | -5,768 | 21,632 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -53,843 | -316,617 | 220,964 | 75,920 | 49,042 | 24,325 | 209 | |
| overdraft | -13,700 | 13,700 | ||||||
| change in cash | -53,843 | -316,617 | 220,964 | 75,920 | 49,042 | 38,025 | -13,491 |
clockwork day nursery (audenshaw) ltd Credit Report and Business Information
Clockwork Day Nursery (audenshaw) Ltd Competitor Analysis
Perform a competitor analysis for clockwork day nursery (audenshaw) ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA13 area or any other competitors across 12 key performance metrics.
clockwork day nursery (audenshaw) ltd Ownership
CLOCKWORK DAY NURSERY (AUDENSHAW) LTD group structure
Clockwork Day Nursery (Audenshaw) Ltd has no subsidiary companies.
Ultimate parent company
CLOCKWORK DAY NURSERY (AUDENSHAW) LTD
09822875
clockwork day nursery (audenshaw) ltd directors
Clockwork Day Nursery (Audenshaw) Ltd currently has 6 directors. The longest serving directors include Mr John Hoban (Aug 2022) and Ms Lucy Kaczmarska (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hoban | United Kingdom | 72 years | Aug 2022 | - | Director |
| Ms Lucy Kaczmarska | England | 38 years | Aug 2022 | - | Director |
| Mr John Hoban | England | 73 years | Aug 2022 | - | Director |
| Ms Clare Roberts | United Kingdom | 48 years | Aug 2022 | - | Director |
| Ms Clare Roberts | England | 48 years | Aug 2022 | - | Director |
| Mr Colin Anderton | England | 47 years | Sep 2023 | - | Director |
P&L
March 2024turnover
5.3m
+261%
operating profit
0
0%
gross margin
32.8%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
185.7k
0%
total assets
185.7k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
clockwork day nursery (audenshaw) ltd company details
company number
09822875
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
231 higher lane lymm, cheshire, WA13 0RZ
Bank
-
Legal Advisor
-
clockwork day nursery (audenshaw) ltd 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 found 2 charges/mortgages relating to clockwork day nursery (audenshaw) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
clockwork day nursery (audenshaw) ltd 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 CLOCKWORK DAY NURSERY (AUDENSHAW) LTD. This can take several minutes, an email will notify you when this has completed.
clockwork day nursery (audenshaw) ltd Companies House Filings - See Documents
| date | description | view/download |
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