wiggles & giggles day nursery ltd
wiggles & giggles day nursery ltd Company Information
Company Number
10413007
Registered Address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE1 5BQ
Industry
Child day-care activities
Telephone
01785813528
Next Accounts Due
104 days late
Group Structure
View All
Shareholders
samantha rutter 37.5%
mark rutter 37.5%
View Allwiggles & giggles day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of WIGGLES & GIGGLES DAY NURSERY LTD at £430k based on a Turnover of £425.4k and 1.01x industry multiple (adjusted for size and gross margin).
wiggles & giggles day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of WIGGLES & GIGGLES DAY NURSERY LTD at £0 based on an EBITDA of £-20.2k and a 7.1x industry multiple (adjusted for size and gross margin).
wiggles & giggles day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of WIGGLES & GIGGLES DAY NURSERY LTD at £0 based on Net Assets of £-242.3k and 5.08x industry multiple (adjusted for liquidity).
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Wiggles & Giggles Day Nursery Ltd Overview
Wiggles & Giggles Day Nursery Ltd is a live company located in peterborough, PE1 5BQ with a Companies House number of 10413007. It operates in the child day-care activities sector, SIC Code 88910. Founded in October 2016, it's largest shareholder is samantha rutter with a 37.5% stake. Wiggles & Giggles Day Nursery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £425.4k with declining growth in recent years.
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Wiggles & Giggles Day Nursery Ltd Health Check
Pomanda's financial health check has awarded Wiggles & Giggles Day Nursery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £425.4k, make it larger than the average company (£273.6k)
- Wiggles & Giggles Day Nursery Ltd
£273.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)
- Wiggles & Giggles Day Nursery Ltd
3.2% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Wiggles & Giggles Day Nursery Ltd
47.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.5%)
- Wiggles & Giggles Day Nursery Ltd
5.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - Wiggles & Giggles Day Nursery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Wiggles & Giggles Day Nursery Ltd
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is equally as efficient (£21.2k)
- Wiggles & Giggles Day Nursery Ltd
£21.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
- Wiggles & Giggles Day Nursery Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
- Wiggles & Giggles Day Nursery Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wiggles & Giggles Day Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (160 weeks)
0 weeks - Wiggles & Giggles Day Nursery Ltd
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 812.9%, this is a higher level of debt than the average (28.1%)
812.9% - Wiggles & Giggles Day Nursery Ltd
28.1% - Industry AVG
WIGGLES & GIGGLES DAY NURSERY LTD financials
Wiggles & Giggles Day Nursery Ltd's latest turnover from October 2022 is estimated at £425.4 thousand and the company has net assets of -£242.3 thousand. According to their latest financial statements, Wiggles & Giggles Day Nursery Ltd has 21 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 21 | 15 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,590 | 14,539 | 35,557 | 55,988 | 76,905 | 96,080 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 997 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,590 | 14,539 | 36,554 | 55,988 | 76,905 | 96,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,532 | 18,834 | 14,951 | 43,331 | 29,147 | 21,332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,381 | 16,404 | 15,515 | 0 | 0 | 0 |
| Cash | 3,481 | 3,618 | 11,420 | 0 | 8,729 | 12,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,394 | 38,856 | 41,886 | 43,331 | 37,876 | 34,004 |
| total assets | 33,984 | 53,395 | 78,440 | 99,319 | 114,781 | 130,084 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,265 | 13,861 | 33,173 | 0 | 236,448 | 173,839 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 270,976 | 258,693 | 209,758 | 0 | 0 | 0 |
| total current liabilities | 276,241 | 272,554 | 242,931 | 0 | 236,448 | 173,839 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 254,308 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 254,308 | 0 | 0 |
| total liabilities | 276,241 | 272,554 | 242,931 | 254,308 | 236,448 | 173,839 |
| net assets | -242,257 | -219,159 | -164,491 | -154,989 | -121,667 | -43,755 |
| total shareholders funds | -242,257 | -219,159 | -164,491 | -154,989 | -121,667 | -43,755 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,949 | 21,019 | 20,942 | 6,863 | ||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,325 | 4,772 | -12,865 | 14,184 | 7,815 | 21,332 |
| Creditors | -8,596 | -19,312 | 33,173 | -236,448 | 62,609 | 173,839 |
| Accruals and Deferred Income | 12,283 | 48,935 | 209,758 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -997 | 997 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -254,308 | 254,308 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -137 | -7,802 | 11,420 | -8,729 | -3,943 | 12,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -137 | -7,802 | 11,420 | -8,729 | -3,943 | 12,672 |
wiggles & giggles day nursery ltd Credit Report and Business Information
Wiggles & Giggles Day Nursery Ltd Competitor Analysis
Perform a competitor analysis for wiggles & giggles day nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
wiggles & giggles day nursery ltd Ownership
WIGGLES & GIGGLES DAY NURSERY LTD group structure
Wiggles & Giggles Day Nursery Ltd has no subsidiary companies.
Ultimate parent company
WIGGLES & GIGGLES DAY NURSERY LTD
10413007
wiggles & giggles day nursery ltd directors
Wiggles & Giggles Day Nursery Ltd currently has 3 directors. The longest serving directors include Mrs Karen Smalley (Dec 2022) and Mr Adrian Flowers (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Smalley | England | 43 years | Dec 2022 | - | Director |
| Mr Adrian Flowers | England | 57 years | Dec 2022 | - | Director |
| Mr Shahzad Nawaz | England | 46 years | Dec 2022 | - | Director |
P&L
October 2022turnover
425.4k
-5%
operating profit
-23.2k
0%
gross margin
48%
+11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-242.3k
+0.11%
total assets
34k
-0.36%
cash
3.5k
-0.04%
net assets
Total assets minus all liabilities
wiggles & giggles day nursery ltd company details
company number
10413007
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE1 5BQ
Bank
-
Legal Advisor
-
wiggles & giggles day nursery 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 wiggles & giggles day nursery ltd.
wiggles & giggles day nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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