ryhope early days nursery limited
ryhope early days nursery limited Company Information
Company Number
09960807
Next Accounts
82 days late
Industry
Child day-care activities
Shareholders
nadia ross
alan ross
Group Structure
View All
Contact
Registered Address
ryhope early days nursery, shaftesbury avenue, sunderland, SR2 0RT
Website
www.earlydaysryhope.comryhope early days nursery limited Estimated Valuation
Pomanda estimates the enterprise value of RYHOPE EARLY DAYS NURSERY LIMITED at £234.9k based on a Turnover of £294.9k and 0.8x industry multiple (adjusted for size and gross margin).
ryhope early days nursery limited Estimated Valuation
Pomanda estimates the enterprise value of RYHOPE EARLY DAYS NURSERY LIMITED at £0 based on an EBITDA of £-17.5k and a 6.08x industry multiple (adjusted for size and gross margin).
ryhope early days nursery limited Estimated Valuation
Pomanda estimates the enterprise value of RYHOPE EARLY DAYS NURSERY LIMITED at £9 based on Net Assets of £2 and 4.77x industry multiple (adjusted for liquidity).
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Ryhope Early Days Nursery Limited Overview
Ryhope Early Days Nursery Limited is a live company located in sunderland, SR2 0RT with a Companies House number of 09960807. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2016, it's largest shareholder is nadia ross with a 50% stake. Ryhope Early Days Nursery Limited is a young, micro sized company, Pomanda has estimated its turnover at £294.9k with high growth in recent years.
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Ryhope Early Days Nursery Limited Health Check
Pomanda's financial health check has awarded Ryhope Early Days Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £294.9k, make it in line with the average company (£262.9k)
- Ryhope Early Days Nursery Limited
£262.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)
- Ryhope Early Days Nursery Limited
3.6% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Ryhope Early Days Nursery Limited
47.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.8%)
- Ryhope Early Days Nursery Limited
5.8% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Ryhope Early Days Nursery Limited
14 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Ryhope Early Days Nursery Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is equally as efficient (£21.6k)
- Ryhope Early Days Nursery Limited
£21.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ryhope Early Days Nursery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (9 days)
- Ryhope Early Days Nursery Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryhope Early Days Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (160 weeks)
52 weeks - Ryhope Early Days Nursery Limited
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.1%)
100% - Ryhope Early Days Nursery Limited
28.1% - Industry AVG
RYHOPE EARLY DAYS NURSERY LIMITED financials
Ryhope Early Days Nursery Limited's latest turnover from January 2023 is estimated at £294.9 thousand and the company has net assets of £2. According to their latest financial statements, Ryhope Early Days Nursery Limited has 14 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 14 | 14 | 13 | 12 | 11 | 15 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,368 | 1,836 | 2,227 | 2,457 | 4,496 | 6,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,368 | 1,836 | 2,227 | 2,457 | 4,496 | 6,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 164 | 139 | 2,217 | 2,940 | 4,363 | 8,699 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 21,685 | 0 | 6,532 | 6,453 | 850 | 0 |
| Cash | 17,222 | 9,717 | 42,212 | 2,921 | 5,681 | 8,122 | 11,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,222 | 31,566 | 42,351 | 11,670 | 15,074 | 13,335 | 19,959 |
| total assets | 17,222 | 33,934 | 44,187 | 13,897 | 17,531 | 17,831 | 26,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,522 | 2,687 | 0 | 12,332 | 32,174 | 60,534 | 40,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,698 | 13,656 | 15,661 | 13,678 | 18,184 | 33,829 | 23,217 |
| total current liabilities | 17,220 | 16,343 | 15,661 | 26,010 | 50,358 | 94,363 | 63,304 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 592 | 349 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 592 | 349 | 0 | 0 | 0 | 0 |
| total liabilities | 17,220 | 16,935 | 16,010 | 26,010 | 50,358 | 94,363 | 63,304 |
| net assets | 2 | 16,999 | 28,177 | -12,113 | -32,827 | -76,532 | -37,141 |
| total shareholders funds | 2 | 16,999 | 28,177 | -12,113 | -32,827 | -76,532 | -37,141 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 947 | 855 | 2,906 | 2,239 | 2,189 | 2,068 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,849 | 21,710 | -8,610 | -644 | 4,180 | -3,486 | 8,699 |
| Creditors | 9,835 | 2,687 | -12,332 | -19,842 | -28,360 | 20,447 | 40,087 |
| Accruals and Deferred Income | -8,958 | -2,005 | 1,983 | -4,506 | -15,645 | 10,612 | 23,217 |
| Deferred Taxes & Provisions | -592 | 243 | 349 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 7,505 | -32,495 | 39,291 | -2,760 | -2,441 | -3,138 | 11,260 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,505 | -32,495 | 39,291 | -2,760 | -2,441 | -3,138 | 11,260 |
ryhope early days nursery limited Credit Report and Business Information
Ryhope Early Days Nursery Limited Competitor Analysis
Perform a competitor analysis for ryhope early days nursery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SR2 area or any other competitors across 12 key performance metrics.
ryhope early days nursery limited Ownership
RYHOPE EARLY DAYS NURSERY LIMITED group structure
Ryhope Early Days Nursery Limited has no subsidiary companies.
Ultimate parent company
RYHOPE EARLY DAYS NURSERY LIMITED
09960807
ryhope early days nursery limited directors
Ryhope Early Days Nursery Limited currently has 2 directors. The longest serving directors include Mrs Nadia Ross (Jan 2016) and Mr Alan Ross (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadia Ross | England | 62 years | Jan 2016 | - | Director |
| Mr Alan Ross | England | 63 years | Jan 2016 | - | Director |
P&L
January 2023turnover
294.9k
+49%
operating profit
-17.5k
0%
gross margin
48%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2
-1%
total assets
17.2k
-0.49%
cash
17.2k
+0.77%
net assets
Total assets minus all liabilities
ryhope early days nursery limited company details
company number
09960807
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
RYECROFT GLENTON
auditor
-
address
ryhope early days nursery, shaftesbury avenue, sunderland, SR2 0RT
Bank
-
Legal Advisor
-
ryhope early 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 ryhope early days nursery limited.
ryhope early 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.
Click to start generating capital raising & share issue transactions for RYHOPE EARLY DAYS NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
ryhope early days nursery limited Companies House Filings - See Documents
| date | description | view/download |
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