childcare4u nurseries limited
childcare4u nurseries limited Company Information
Company Number
10438833
Website
www.icpnurseries.comRegistered Address
1 pride point drive, pride park, derby, DE24 8BX
Industry
Pre-primary education
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bright stars nursery group limited 100%
childcare4u nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE4U NURSERIES LIMITED at £854.7k based on a Turnover of £1.9m and 0.46x industry multiple (adjusted for size and gross margin).
childcare4u nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE4U NURSERIES LIMITED at £898.1k based on an EBITDA of £357.8k and a 2.51x industry multiple (adjusted for size and gross margin).
childcare4u nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE4U NURSERIES LIMITED at £0 based on Net Assets of £-2m and 2.15x industry multiple (adjusted for liquidity).
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Childcare4u Nurseries Limited Overview
Childcare4u Nurseries Limited is a live company located in derby, DE24 8BX with a Companies House number of 10438833. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2016, it's largest shareholder is bright stars nursery group limited with a 100% stake. Childcare4u Nurseries Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Childcare4u Nurseries Limited Health Check
Pomanda's financial health check has awarded Childcare4U Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£783k)
£1.9m - Childcare4u Nurseries Limited
£783k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)
16% - Childcare4u Nurseries Limited
3.7% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (44.5%)
41.8% - Childcare4u Nurseries Limited
44.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.3%)
-1.9% - Childcare4u Nurseries Limited
7.3% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (33)
35 - Childcare4u Nurseries Limited
33 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Childcare4u Nurseries Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is more efficient (£32.3k)
£52.9k - Childcare4u Nurseries Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (3 days)
15 days - Childcare4u Nurseries Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (17 days)
17 days - Childcare4u Nurseries Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Childcare4u Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (110 weeks)
2 weeks - Childcare4u Nurseries Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.9%, this is a higher level of debt than the average (18.6%)
195.9% - Childcare4u Nurseries Limited
18.6% - Industry AVG
CHILDCARE4U NURSERIES LIMITED financials
Childcare4U Nurseries Limited's latest turnover from June 2023 is £1.9 million and the company has net assets of -£2 million. According to their latest financial statements, Childcare4U Nurseries Limited has 35 employees and maintains cash reserves of £224.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,852,077 | 1,442,346 | 1,258,835 | 1,200,383 | 1,229,233 | 1,286,145 | 248,237 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,078,813 | 756,334 | 769,373 | 655,986 | 655,961 | 703,270 | 147,282 |
| Gross Profit | 773,264 | 686,012 | 489,462 | 544,397 | 573,272 | 582,875 | 100,955 |
| Admin Expenses | 830,097 | 882,483 | 911,909 | 969,003 | 125,757 | ||
| Operating Profit | -340,635 | -338,086 | -338,637 | -386,128 | -24,802 | ||
| Interest Payable | 0 | 0 | 0 | 242,000 | 242,000 | 220,000 | 36,684 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 161,675 | 14,386 | -340,635 | -580,086 | -580,637 | -606,128 | -61,486 |
| Tax | -190,326 | 196,993 | -87,041 | 12,987 | 41,327 | 30,593 | 6,002 |
| Profit After Tax | -28,651 | 211,379 | -427,676 | -567,099 | -539,310 | -575,535 | -55,484 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -28,651 | 211,379 | -427,676 | -567,099 | -539,310 | -575,535 | -55,484 |
| Employee Costs | |||||||
| Number Of Employees | 35 | 35 | 34 | 42 | 34 | 41 | 46 |
| EBITDA* | 171,382 | 95,538 | 90,092 | 22,338 | 41,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,118 | 56,657 | 68,264 | 98,930 | 103,025 | 126,561 | 59,502 |
| Intangible Assets | 218,698 | 593,609 | 968,521 | 1,437,160 | 1,812,071 | 2,186,980 | 2,561,891 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 367,816 | 650,266 | 1,036,785 | 1,536,090 | 1,915,096 | 2,313,541 | 2,621,393 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,101 | 49,847 | 0 | 0 | 0 | 10,282 | 0 |
| Group Debtors | 1,315,571 | 566,307 | 49,995 | 0 | 0 | 665 | 97 |
| Misc Debtors | 80,410 | 106,999 | 44,677 | 41,880 | 43,770 | 65,670 | 199,851 |
| Cash | 224,487 | 36,091 | 29,759 | 114,992 | 22,211 | 20,169 | 15,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,698,569 | 759,244 | 124,431 | 156,872 | 65,981 | 96,786 | 215,208 |
| total assets | 2,066,385 | 1,409,510 | 1,161,216 | 1,692,962 | 1,981,077 | 2,410,327 | 2,836,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,776 | 23,637 | 18,498 | 10,649 | 41,601 | 38,050 | 49,907 |
| Group/Directors Accounts | 3,574,645 | 2,917,126 | 2,917,594 | 3,204,008 | 2,841,230 | 2,698,820 | 2,493,753 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 365,570 | 414,964 | 142,027 | 54,573 | 94,428 | 89,002 | 102,358 |
| total current liabilities | 3,990,991 | 3,355,727 | 3,078,119 | 3,269,230 | 2,977,259 | 2,825,872 | 2,646,018 |
| 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 | 57,770 | 7,507 | 248,200 | 161,159 | 174,146 | 215,473 | 246,066 |
| total long term liabilities | 57,770 | 7,507 | 248,200 | 161,159 | 174,146 | 215,473 | 246,066 |
| total liabilities | 4,048,761 | 3,363,234 | 3,326,319 | 3,430,389 | 3,151,405 | 3,041,345 | 2,892,084 |
| net assets | -1,982,376 | -1,953,724 | -2,165,103 | -1,737,427 | -1,170,328 | -631,018 | -55,483 |
| total shareholders funds | -1,982,376 | -1,953,724 | -2,165,103 | -1,737,427 | -1,170,328 | -631,018 | -55,483 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -340,635 | -338,086 | -338,637 | -386,128 | -24,802 | ||
| Depreciation | 18,048 | 19,199 | 43,378 | 58,713 | 53,820 | 33,555 | 3,498 |
| Amortisation | 374,911 | 374,912 | 468,639 | 374,911 | 374,909 | 374,911 | 62,487 |
| Tax | -190,326 | 196,993 | -87,041 | 12,987 | 41,327 | 30,593 | 6,002 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 750,929 | 628,481 | 52,792 | -1,890 | -32,847 | -123,331 | 199,948 |
| Creditors | 27,139 | 5,139 | 7,849 | -30,952 | 3,551 | -11,857 | 49,907 |
| Accruals and Deferred Income | -49,394 | 272,937 | 87,454 | -39,855 | 5,426 | -13,356 | 102,358 |
| Deferred Taxes & Provisions | 50,263 | -240,693 | 87,041 | -12,987 | -41,327 | -30,593 | 246,066 |
| Cash flow from operations | 213,893 | 26,621 | 131,916 | 120,456 | 245,568 | ||
| 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 | 657,519 | -468 | -286,414 | 362,778 | 142,410 | 205,067 | 2,493,753 |
| 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 | 0 | 0 | 0 | -242,000 | -242,000 | -220,000 | -36,684 |
| cash flow from financing | 657,518 | -468 | -286,414 | 120,778 | -99,590 | -14,933 | 2,457,070 |
| cash and cash equivalents | |||||||
| cash | 188,396 | 6,332 | -85,233 | 92,781 | 2,042 | 4,909 | 15,260 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 188,396 | 6,332 | -85,233 | 92,781 | 2,042 | 4,909 | 15,260 |
childcare4u nurseries limited Credit Report and Business Information
Childcare4u Nurseries Limited Competitor Analysis
Perform a competitor analysis for childcare4u nurseries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
childcare4u nurseries limited Ownership
CHILDCARE4U NURSERIES LIMITED group structure
Childcare4U Nurseries Limited has no subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
CHILDCARE4U NURSERIES LIMITED
10438833
childcare4u nurseries limited directors
Childcare4U Nurseries Limited currently has 3 directors. The longest serving directors include Mr Dominic Harrison (Jun 2021) and Ms Clare Wilson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Harrison | England | 61 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
P&L
June 2023turnover
1.9m
+28%
operating profit
-35.2k
0%
gross margin
41.8%
-12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2m
+0.01%
total assets
2.1m
+0.47%
cash
224.5k
+5.22%
net assets
Total assets minus all liabilities
childcare4u nurseries limited company details
company number
10438833
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
icp childcare limited (June 2022)
incorporated
UK
address
1 pride point drive, pride park, derby, DE24 8BX
last accounts submitted
June 2023
childcare4u nurseries 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 found 9 charges/mortgages relating to childcare4u nurseries limited. Currently there are 3 open charges and 6 have been satisfied in the past.
childcare4u nurseries limited Companies House Filings - See Documents
| date | description | view/download |
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