upsadaisy ltd
upsadaisy ltd Company Information
Company Number
10078831
Next Accounts
Apr 2025
Shareholders
cc bidco4 limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
acru works demmings road, cheadle, SK8 2PG
Website
www.upsadaisy-nursery.comupsadaisy ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSADAISY LTD at £921.9k based on a Turnover of £909.9k and 1.01x industry multiple (adjusted for size and gross margin).
upsadaisy ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSADAISY LTD at £37.1k based on an EBITDA of £7.3k and a 5.07x industry multiple (adjusted for size and gross margin).
upsadaisy ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSADAISY LTD at £93 based on Net Assets of £30 and 3.13x industry multiple (adjusted for liquidity).
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Upsadaisy Ltd Overview
Upsadaisy Ltd is a live company located in cheadle, SK8 2PG with a Companies House number of 10078831. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2016, it's largest shareholder is cc bidco4 limited with a 100% stake. Upsadaisy Ltd is a young, small sized company, Pomanda has estimated its turnover at £909.9k with high growth in recent years.
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Upsadaisy Ltd Health Check
Pomanda's financial health check has awarded Upsadaisy Ltd a 2 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £909.9k, make it larger than the average company (£756.2k)
- Upsadaisy Ltd
£756.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.8%)
- Upsadaisy Ltd
3.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Upsadaisy Ltd
44.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7%)
- Upsadaisy Ltd
7% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (34)
34 - Upsadaisy Ltd
34 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Upsadaisy Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£32.5k)
- Upsadaisy Ltd
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is near the average (4 days)
- Upsadaisy Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (14 days)
- Upsadaisy Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upsadaisy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (110 weeks)
3 weeks - Upsadaisy Ltd
110 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 (19.2%)
100% - Upsadaisy Ltd
19.2% - Industry AVG
UPSADAISY LTD financials
Upsadaisy Ltd's latest turnover from July 2023 is estimated at £909.9 thousand and the company has net assets of £30. According to their latest financial statements, Upsadaisy Ltd has 34 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 34 | 29 | 27 | 25 | 30 | 24 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,983 | 16,122 | 487 | 974 | 4,515 | 6,109 | 9,163 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,983 | 16,122 | 487 | 974 | 4,515 | 6,109 | 9,163 |
| Stock & work in progress | |||||||
| Trade Debtors | 8,507 | 12,763 | 13,587 | 3,967 | 19,674 | 12,912 | 4,986 |
| Group Debtors | |||||||
| Misc Debtors | 72,938 | 60,791 | 68,062 | 67,939 | 9,010 | 63,580 | 30,171 |
| Cash | 4,481 | 8,300 | 44,330 | 44,423 | 13,844 | 13,793 | 31,413 |
| misc current assets | |||||||
| total current assets | 85,926 | 81,854 | 125,979 | 116,329 | 42,528 | 90,285 | 66,570 |
| total assets | 98,909 | 97,976 | 126,466 | 117,303 | 47,043 | 96,394 | 75,733 |
| Bank overdraft | |||||||
| Bank loan | 5,413 | 5,413 | 5,413 | ||||
| Trade Creditors | 3,380 | 4,034 | 4,734 | 1,920 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 53,978 | 46,277 | 53,620 | 60,727 | 46,132 | 31,428 | 20,674 |
| total current liabilities | 62,771 | 55,724 | 63,767 | 62,647 | 46,132 | 31,428 | 20,674 |
| loans | 32,862 | 38,192 | 43,661 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,246 | 4,030 | 122 | 185 | 858 | 1,161 | 1,741 |
| total long term liabilities | 36,108 | 42,222 | 43,783 | 50,185 | 858 | 1,161 | 1,741 |
| total liabilities | 98,879 | 97,946 | 107,550 | 112,832 | 46,990 | 32,589 | 22,415 |
| net assets | 30 | 30 | 18,916 | 4,471 | 53 | 63,805 | 53,318 |
| total shareholders funds | 30 | 30 | 18,916 | 4,471 | 53 | 63,805 | 53,318 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,139 | 3,139 | 487 | 3,541 | 3,541 | 3,054 | 3,054 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 7,891 | -8,095 | 9,743 | 43,222 | -47,808 | 41,335 | 35,157 |
| Creditors | -654 | -700 | 2,814 | 1,920 | |||
| Accruals and Deferred Income | 7,701 | -7,343 | -7,107 | 14,595 | 14,704 | 10,754 | 20,674 |
| Deferred Taxes & Provisions | -784 | 3,908 | -63 | -673 | -303 | -580 | 1,741 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 5,413 | ||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -5,330 | -5,469 | -6,339 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,819 | -36,030 | -93 | 30,579 | 51 | -17,620 | 31,413 |
| overdraft | |||||||
| change in cash | -3,819 | -36,030 | -93 | 30,579 | 51 | -17,620 | 31,413 |
upsadaisy ltd Credit Report and Business Information
Upsadaisy Ltd Competitor Analysis
Perform a competitor analysis for upsadaisy 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.
upsadaisy ltd Ownership
UPSADAISY LTD group structure
Upsadaisy Ltd has no subsidiary companies.
Ultimate parent company
UPSADAISY LTD
10078831
upsadaisy ltd directors
Upsadaisy Ltd currently has 2 directors. The longest serving directors include Mr Craig Brennan (Jun 2024) and Miss Rebecca Casserly (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Brennan | United Kingdom | 40 years | Jun 2024 | - | Director |
| Miss Rebecca Casserly | England | 42 years | Jun 2024 | - | Director |
P&L
July 2023turnover
909.9k
+6%
operating profit
4.2k
0%
gross margin
44.4%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
30
0%
total assets
98.9k
+0.01%
cash
4.5k
-0.46%
net assets
Total assets minus all liabilities
upsadaisy ltd company details
company number
10078831
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
acru works demmings road, cheadle, SK8 2PG
Bank
-
Legal Advisor
-
upsadaisy 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 upsadaisy ltd.
upsadaisy 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.
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upsadaisy ltd Companies House Filings - See Documents
| date | description | view/download |
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