the norfolk childcare company ltd
the norfolk childcare company ltd Company Information
Company Number
09953250
Next Accounts
May 2025
Shareholders
jayne freear
kevin tricks
View AllGroup Structure
View All
Industry
Pre-primary education
Registered Address
twinkle tots, 15-17 horsleys fields, kings lynn, norfolk, PE30 5DD
Website
www.tomthumbdaycare.co.ukthe norfolk childcare company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE NORFOLK CHILDCARE COMPANY LTD at £653.4k based on a Turnover of £664.2k and 0.98x industry multiple (adjusted for size and gross margin).
the norfolk childcare company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE NORFOLK CHILDCARE COMPANY LTD at £371.5k based on an EBITDA of £81.5k and a 4.56x industry multiple (adjusted for size and gross margin).
the norfolk childcare company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE NORFOLK CHILDCARE COMPANY LTD at £1.6m based on Net Assets of £563.6k and 2.81x industry multiple (adjusted for liquidity).
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The Norfolk Childcare Company Ltd Overview
The Norfolk Childcare Company Ltd is a live company located in kings lynn, PE30 5DD with a Companies House number of 09953250. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2016, it's largest shareholder is jayne freear with a 40% stake. The Norfolk Childcare Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £664.2k with low growth in recent years.
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The Norfolk Childcare Company Ltd Health Check
Pomanda's financial health check has awarded The Norfolk Childcare Company Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £664.2k, make it smaller than the average company (£1.2m)
- The Norfolk Childcare Company Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- The Norfolk Childcare Company Ltd
4.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (44.8%)
- The Norfolk Childcare Company Ltd
44.8% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.6%)
- The Norfolk Childcare Company Ltd
5.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (49)
36 - The Norfolk Childcare Company Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- The Norfolk Childcare Company Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£36.2k)
- The Norfolk Childcare Company Ltd
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Norfolk Childcare Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (15 days)
- The Norfolk Childcare Company Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Norfolk Childcare Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (107 weeks)
246 weeks - The Norfolk Childcare Company Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a similar level of debt than the average (16.3%)
16.3% - The Norfolk Childcare Company Ltd
16.3% - Industry AVG
THE NORFOLK CHILDCARE COMPANY LTD financials
The Norfolk Childcare Company Ltd's latest turnover from August 2023 is estimated at £664.2 thousand and the company has net assets of £563.6 thousand. According to their latest financial statements, The Norfolk Childcare Company Ltd has 36 employees and maintains cash reserves of £289.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 36 | 27 | 27 | 38 | 37 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,778 | 226,641 | 212,588 | 216,546 | 213,369 | 482,947 | 186,851 | 1,428 |
| Intangible Assets | 132,920 | 160,420 | 187,920 | 215,420 | 242,920 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 383,698 | 387,061 | 400,508 | 431,966 | 456,289 | 482,947 | 186,851 | 1,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 89,913 | 150,599 | 26,480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 289,841 | 288,463 | 347,497 | 172,647 | 140,980 | 0 | 0 | 247,336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,841 | 288,463 | 347,497 | 172,647 | 140,980 | 89,913 | 150,599 | 273,816 |
| total assets | 673,539 | 675,524 | 748,005 | 604,613 | 597,269 | 572,860 | 337,450 | 275,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,024 | 100,708 | 170,696 | 63,364 | 51,136 | 63,852 | 45,995 | 180,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,024 | 100,708 | 170,696 | 63,364 | 51,136 | 63,852 | 45,995 | 180,361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 9,115 | 0 | 0 |
| other liabilities | 35,869 | 48,621 | 99,084 | 218,836 | 272,350 | 309,420 | 125,287 | 0 |
| provisions | 13,028 | 8,201 | 5,390 | 6,182 | 5,546 | 0 | 0 | 0 |
| total long term liabilities | 48,897 | 56,822 | 104,474 | 225,018 | 277,896 | 318,535 | 125,287 | 0 |
| total liabilities | 109,921 | 157,530 | 275,170 | 288,382 | 329,032 | 382,387 | 171,282 | 180,361 |
| net assets | 563,618 | 517,994 | 472,835 | 316,231 | 268,237 | 190,473 | 166,168 | 94,883 |
| total shareholders funds | 563,618 | 517,994 | 472,835 | 316,231 | 268,237 | 190,473 | 166,168 | 94,883 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 27,500 | 27,500 | 3,958 | 4,623 | 252 | |||
| Amortisation | 8,326 | 4,198 | 27,500 | 27,500 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -89,913 | -60,686 | 124,119 | 26,480 |
| Creditors | -39,684 | -69,988 | 107,332 | 12,228 | -12,716 | 17,857 | -134,366 | 180,361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,115 | 9,115 | 0 | 0 |
| Deferred Taxes & Provisions | 4,827 | 2,811 | -792 | 636 | 5,546 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,752 | -50,463 | -119,752 | -53,514 | -37,070 | 184,133 | 125,287 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,378 | -59,034 | 174,850 | 31,667 | 140,980 | 0 | -247,336 | 247,336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,378 | -59,034 | 174,850 | 31,667 | 140,980 | 0 | -247,336 | 247,336 |
the norfolk childcare company ltd Credit Report and Business Information
The Norfolk Childcare Company Ltd Competitor Analysis
Perform a competitor analysis for the norfolk childcare company ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PE30 area or any other competitors across 12 key performance metrics.
the norfolk childcare company ltd Ownership
THE NORFOLK CHILDCARE COMPANY LTD group structure
The Norfolk Childcare Company Ltd has no subsidiary companies.
Ultimate parent company
THE NORFOLK CHILDCARE COMPANY LTD
09953250
the norfolk childcare company ltd directors
The Norfolk Childcare Company Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Tricks (Jan 2016) and Mr Kevin Tricks (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Tricks | United Kingdom | 33 years | Jan 2016 | - | Director |
| Mr Kevin Tricks | United Kingdom | 66 years | Jan 2016 | - | Director |
| Miss Jayne Freear | United Kingdom | 65 years | Jan 2016 | - | Director |
P&L
August 2023turnover
664.2k
+41%
operating profit
45.7k
0%
gross margin
34%
-7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
563.6k
+0.09%
total assets
673.5k
0%
cash
289.8k
0%
net assets
Total assets minus all liabilities
the norfolk childcare company ltd company details
company number
09953250
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
tom thumb group ltd (February 2022)
accountant
-
auditor
-
address
twinkle tots, 15-17 horsleys fields, kings lynn, norfolk, PE30 5DD
Bank
-
Legal Advisor
-
the norfolk childcare company 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 did not find charges/mortgages relating to the norfolk childcare company ltd.
the norfolk childcare company 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 THE NORFOLK CHILDCARE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the norfolk childcare company ltd Companies House Filings - See Documents
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