happy steps nursery limited
happy steps nursery limited Company Information
Company Number
10103229
Next Accounts
Mar 2025
Industry
Pre-primary education
Directors
Shareholders
the childcare group (sussex) ltd
Group Structure
View All
Contact
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
happy steps nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY STEPS NURSERY LIMITED at £1.6m based on a Turnover of £1.6m and 1.01x industry multiple (adjusted for size and gross margin).
happy steps nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY STEPS NURSERY LIMITED at £25.5k based on an EBITDA of £5.4k and a 4.7x industry multiple (adjusted for size and gross margin).
happy steps nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY STEPS NURSERY LIMITED at £101.5k based on Net Assets of £36.1k and 2.81x industry multiple (adjusted for liquidity).
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Happy Steps Nursery Limited Overview
Happy Steps Nursery Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 10103229. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2016, it's largest shareholder is the childcare group (sussex) ltd with a 100% stake. Happy Steps Nursery Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Happy Steps Nursery Limited Health Check
Pomanda's financial health check has awarded Happy Steps Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£784k)
- Happy Steps Nursery Limited
£784k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.7%)
- Happy Steps Nursery Limited
3.7% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (45.3%)
- Happy Steps Nursery Limited
45.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.6%)
- Happy Steps Nursery Limited
8.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (33)
11 - Happy Steps Nursery Limited
33 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Happy Steps Nursery Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is more efficient (£32.8k)
- Happy Steps Nursery Limited
£32.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (3 days)
- Happy Steps Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (15 days)
- Happy Steps Nursery Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Steps Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Happy Steps Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (19.2%)
82.6% - Happy Steps Nursery Limited
19.2% - Industry AVG
HAPPY STEPS NURSERY LIMITED financials
Happy Steps Nursery Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £36.1 thousand. According to their latest financial statements, Happy Steps Nursery Limited has 11 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 | Apr 2018 | Apr 2017 | Apr 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 | 11 | 11 | 8 | 8 | 9 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,150 | 4,200 | 0 | 0 | 956 | 1,275 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 3,150 | 4,200 | 0 | 0 | 956 | 1,275 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 205,137 | 117,188 | 88,928 | 32,163 | 1,126 | 5,758 | 4,663 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,600 | 2,625 | 0 |
| total current assets | 205,137 | 117,188 | 88,928 | 32,163 | 1,126 | 8,358 | 7,288 | 100 |
| total assets | 208,287 | 121,388 | 88,928 | 32,163 | 2,082 | 9,633 | 7,288 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 172,138 | 89,305 | 83,260 | 41,243 | 4,018 | 2,046 | 3,123 | 0 |
| 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 | 172,138 | 89,305 | 83,260 | 41,243 | 4,018 | 2,046 | 3,123 | 0 |
| 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 | 5,438 | 990 | 1,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,438 | 990 | 1,000 | 0 |
| total liabilities | 172,138 | 89,305 | 83,260 | 41,243 | 9,456 | 3,036 | 4,123 | 0 |
| net assets | 36,149 | 32,083 | 5,668 | -9,080 | -7,374 | 6,597 | 3,165 | 100 |
| total shareholders funds | 36,149 | 32,083 | 5,668 | -9,080 | -7,374 | 6,597 | 3,165 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,949 | 28,260 | 56,765 | 31,037 | -4,632 | 1,095 | 4,563 | 100 |
| Creditors | 82,833 | 6,045 | 42,017 | 37,225 | 1,972 | -1,077 | 3,123 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,438 | 4,448 | -10 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
happy steps nursery limited Credit Report and Business Information
Happy Steps Nursery Limited Competitor Analysis
Perform a competitor analysis for happy steps nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
happy steps nursery limited Ownership
HAPPY STEPS NURSERY LIMITED group structure
Happy Steps Nursery Limited has no subsidiary companies.
Ultimate parent company
1 parent
HAPPY STEPS NURSERY LIMITED
10103229
happy steps nursery limited directors
Happy Steps Nursery Limited currently has 1 director, Mrs Kerry Lewis serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Lewis | England | 48 years | Jun 2019 | - | Director |
P&L
June 2023turnover
1.6m
+75%
operating profit
5.4k
0%
gross margin
34.6%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
36.1k
+0.13%
total assets
208.3k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
happy steps nursery limited company details
company number
10103229
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
happy steps 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 happy steps nursery limited.
happy steps 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.
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happy steps nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
