Child Care Complete Ltd

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child care complete ltd Company Information

Company Number

09913287

Next Accounts

Mar 2025

Directors

Craig Brennan

Rebecca Casserly

Shareholders

northfield under 5's limited

Group Structure

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Industry

Pre-primary education

Registered Address

acru works demmings road, cheadle, SK8 2PG

Website

child care complete ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHILD CARE COMPLETE LTD at £1m based on a Turnover of £1.2m and 0.9x industry multiple (adjusted for size and gross margin).

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Child Care Complete Ltd is a live company located in cheadle, SK8 2PG with a Companies House number of 09913287. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2015, it's largest shareholder is northfield under 5's limited with a 100% stake. Child Care Complete Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Child Care Complete Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£804.3k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.7%)

EXPORT

Child Care Complete Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £44.6 thousand. According to their latest financial statements, Child Care Complete Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016
Turnover	1,154,575	1,000,745	725,271	774,686	223,818	130,968	319
Other Income Or Grants
Cost Of Sales	751,880	641,852	513,659	501,801	142,144	83,811	213
Gross Profit	402,695	358,893	211,612	272,885	81,674	47,156	106
Admin Expenses	356,120	322,005	185,779	269,183	75,632	96,160	93
Operating Profit	46,575	36,888	25,833	3,702	6,042	-49,004	13
Interest Payable
Interest Receivable
Pre-Tax Profit	46,575	36,888	25,833	3,702	6,042	-49,004	13
Tax	-11,644	-7,009	-4,908	-703	-1,148		-2
Profit After Tax	34,931	29,879	20,925	2,999	4,894	-49,004	10
Dividends Paid
Retained Profit	34,931	29,879	20,925	2,999	4,894	-49,004	10
Employee Costs	400,895	381,254	363,446	315,519	341,677	59,777	18,478
Number Of Employees	18	18	17	15	16	3	1
EBITDA*	46,575	36,888	25,833	3,702	6,042	-49,004	13

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016
Tangible Assets	1,637	661	4,968	9,295	13,646	17,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,637	661	4,968	9,295	13,646	17,525
Stock & work in progress
Trade Debtors	138,249	117,296	78,589	83,681	6,066	5,945	10
Group Debtors
Misc Debtors	1,328	2,200	3,580	2,772	1,282
Cash
misc current assets
total current assets	139,577	119,496	82,169	86,453	7,348	5,945	10
total assets	141,214	120,157	87,137	95,748	20,994	23,470	10
Bank overdraft
Bank loan
Trade Creditors	32,387	37,713	28,997	40,376	4,801	9,424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	32,387	37,713	28,997	40,376	4,801	9,424
loans
hp & lease commitments
Accruals and Deferred Income	1,800	2,427	2,258	1,745	2,244
other liabilities	62,403	70,324	76,068	94,738	58,059	63,050
provisions
total long term liabilities	64,203	72,751	78,326	96,483	60,303	63,050
total liabilities	96,590	110,464	107,323	136,859	65,104	72,474
net assets	44,624	9,693	-20,186	-41,111	-44,110	-49,004	10
total shareholders funds	44,624	9,693	-20,186	-41,111	-44,110	-49,004	10

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016
Operating Activities
Operating Profit	46,575	36,888	25,833	3,702	6,042	-49,004	13
Depreciation
Amortisation
Tax	-11,644	-7,009	-4,908	-703	-1,148		-2
Stock
Debtors	20,081	37,327	-4,284	79,105	1,403	5,945	10
Creditors	-5,326	8,716	-11,379	35,575	-4,623	9,424
Accruals and Deferred Income	-627	169	513	-499	2,244
Deferred Taxes & Provisions
Cash flow from operations	8,897	1,437	14,343	-41,030	1,112	-45,525	1
Investing Activities
capital expenditure	-976	4,307	4,327	4,351	3,879	-17,525
Change in Investments
cash flow from investments	-976	4,307	4,327	4,351	3,879	-17,525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-7,921	-5,744	-18,670	36,679	-4,991	63,050
share issue
interest
cash flow from financing	-7,921	-5,744	-18,670	36,679	-4,991	63,050
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for child care complete ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.

CHILD CARE COMPLETE LTD group structure

Child Care Complete Ltd has no subsidiary companies.

Ultimate parent company

CHILD CARE COMPLETE LTD

09913287

CHILD CARE COMPLETE LTD Shareholders

northfield under 5's limited

100%

Child Care Complete Ltd currently has 2 directors. The longest serving directors include Mr Craig Brennan (Sep 2024) and Miss Rebecca Casserly (Sep 2024).

officer	country	age	start	end	role
Mr Craig Brennan	United Kingdom	40 years	Sep 2024	-	Director
Miss Rebecca Casserly	England	42 years	Sep 2024	-	Director

P&L

June 2023

turnover

1.2m

+15%

operating profit

46.6k

gross margin

34.9%

-2.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

44.6k

+3.6%

total assets

141.2k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

09913287

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

December 2015

ultimate parent company

None

previous names

N/A

address

acru works demmings road, cheadle, SK8 2PG

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 child care complete ltd.

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child care complete ltd Company Information

child care complete ltd Estimated Valuation

child care complete ltd Estimated Valuation

child care complete ltd Estimated Valuation

Child Care Complete Ltd Overview

Child Care Complete Ltd Health Check

CHILD CARE COMPLETE LTD financials

child care complete ltd Credit Report and Business Information

Child Care Complete Ltd Competitor Analysis

child care complete ltd Ownership

child care complete ltd directors

child care complete ltd company details

child care complete ltd Charges & Mortgages

child care complete ltd Capital Raised & Share Issues BETA

child care complete ltd Companies House Filings - See Documents