poppys day nursery ayele ltd

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poppys day nursery ayele ltd Company Information

Share POPPYS DAY NURSERY AYELE LTD

Company Number

10489288

Directors

Askale Ayele

Shareholders

askale minas ayele

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

poppys day nursery ayele ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POPPYS DAY NURSERY AYELE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

poppys day nursery ayele ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POPPYS DAY NURSERY AYELE LTD at £0 based on an EBITDA of £-751 and a 3.95x industry multiple (adjusted for size and gross margin).

poppys day nursery ayele ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of POPPYS DAY NURSERY AYELE LTD at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Poppys Day Nursery Ayele Ltd Overview

Poppys Day Nursery Ayele Ltd is a live company located in london, N1 7GU with a Companies House number of 10489288. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is askale minas ayele with a 100% stake. Poppys Day Nursery Ayele Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Poppys Day Nursery Ayele Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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POPPYS DAY NURSERY AYELE LTD financials

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Poppys Day Nursery Ayele Ltd's latest turnover from November 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Poppys Day Nursery Ayele Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover95,43979,642126,556125,4461,206
Other Income Or Grants
Cost Of Sales80,84366,191104,998104,381998
Gross Profit14,59613,45121,55821,065208
Admin Expenses75113,83616,01020,6529,3939,203
Operating Profit-751760-2,55990611,672-8,995
Interest Payable
Interest Receivable3624
Pre-Tax Profit-751760-2,5591,41711,707-8,971
Tax-144-683-2,224
Profit After Tax-751616-2,5597349,483-8,971
Dividends Paid
Retained Profit-751616-2,5597349,483-8,971
Employee Costs129,44427,49547,05139,42138,082
Number Of Employees32111
EBITDA*-751760-4463,01911,672-8,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets3,3058,3917,0719,184465
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets13,3068,3917,0719,184465
Stock & work in progress
Trade Debtors18,88729,90051,01730,715
Group Debtors
Misc Debtors
Cash9,536
misc current assets1,000
total current assets18,88729,90051,01730,71510,536
total assets122,19338,29158,08839,89911,001
Bank overdraft
Bank loan
Trade Creditors 9,1547,15656,44439,387400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities19,571
total current liabilities9,1547,15656,44439,38719,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,28831,000
provisions
total long term liabilities12,28831,000
total liabilities21,44238,15656,44439,38719,971
net assets17511351,644512-8,970
total shareholders funds17511351,644512-8,970
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-751760-2,55990611,672-8,995
Depreciation2,1132,11382
Amortisation
Tax-144-683-2,224
Stock
Debtors-18,887-11,013-21,11720,30230,715
Creditors-9,1541,998-49,28817,05738,987400
Accruals and Deferred Income-19,57119,571
Deferred Taxes & Provisions
Cash flow from operations8,98213,627-28,617-909-1,85111,058
Investing Activities
capital expenditure3,3055,086-3,433-8,719-547
Change in Investments1
cash flow from investments3,3055,085-3,433-8,719-547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,288-18,71231,000
share issue11,050398-11
interest3624
cash flow from financing-12,287-18,71232,0503983525
cash and cash equivalents
cash-9,5369,536
overdraft
change in cash-9,5369,536

poppys day nursery ayele ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Poppys Day Nursery Ayele Ltd Competitor Analysis

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Perform a competitor analysis for poppys day nursery ayele ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in N 1 area or any other competitors across 12 key performance metrics.

poppys day nursery ayele ltd Ownership

POPPYS DAY NURSERY AYELE LTD group structure

Poppys Day Nursery Ayele Ltd has no subsidiary companies.

Ultimate parent company

POPPYS DAY NURSERY AYELE LTD

10489288

POPPYS DAY NURSERY AYELE LTD Shareholders

askale minas ayele 100%

poppys day nursery ayele ltd directors

Poppys Day Nursery Ayele Ltd currently has 1 director, Miss Askale Ayele serving since Nov 2016.

officercountryagestartendrole
Miss Askale AyeleEngland41 years Nov 2016- Director

P&L

November 2022

turnover

0

-100%

operating profit

-751

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

poppys day nursery ayele ltd company details

company number

10489288

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

poppys day nursery ayele 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 poppys day nursery ayele ltd.

poppys day nursery ayele 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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poppys day nursery ayele ltd Companies House Filings - See Documents

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