perfect start day nurseries limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of PERFECT START DAY NURSERIES LIMITED at £10m based on a Turnover of £8.6m and 1.17x industry multiple (adjusted for size and gross margin).
perfect start day nurseries limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of PERFECT START DAY NURSERIES LIMITED at £13.8m based on an EBITDA of £2.4m and a 5.83x industry multiple (adjusted for size and gross margin).
perfect start day nurseries limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PERFECT START DAY NURSERIES LIMITED at £1.8m based on Net Assets of £573.2k and 3.13x industry multiple (adjusted for liquidity).
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Perfect Start Day Nurseries LimitedOverview
Perfect Start Day Nurseries Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 10500614. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2016, it's largest shareholder is
michelle richardson
with a 45% stake. Perfect Start Day Nurseries Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Perfect Start Day Nurseries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£1.1m)
£8.6m - Perfect Start Day Nurseries Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.5%)
37% - Perfect Start Day Nurseries Limited
8.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Perfect Start Day Nurseries Limited
41.4% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (6.4%)
25% - Perfect Start Day Nurseries Limited
6.4% - Industry AVG
Employees
with 313 employees, this is above the industry average (37)
313 - Perfect Start Day Nurseries Limited
37 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Perfect Start Day Nurseries Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£34.8k)
£27.4k - Perfect Start Day Nurseries Limited
£34.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - Perfect Start Day Nurseries Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (11 days)
16 days - Perfect Start Day Nurseries Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perfect Start Day Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (99 weeks)
23 weeks - Perfect Start Day Nurseries Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (15.3%)
83.5% - Perfect Start Day Nurseries Limited
15.3% - Industry AVG
PERFECT START DAY NURSERIES LIMITED financials
EXPORT
Perfect Start Day Nurseries Limited's latest turnover from November 2024 is estimated at £8.6 million and the company has net assets of £573.2 thousand. According to their latest financial statements, Perfect Start Day Nurseries Limited has 313 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
8,561,428
5,995,474
4,719,622
3,316,633
1,743,282
977,112
279,053
26,059
Other Income Or Grants
Cost Of Sales
5,020,261
3,343,079
2,483,683
1,975,338
926,206
521,555
149,657
14,018
Gross Profit
3,541,167
2,652,394
2,235,939
1,341,294
817,076
455,557
129,396
12,041
Admin Expenses
1,403,271
1,776,546
1,364,418
-12,678
2,011,621
1,539,695
1,095,365
225,621
Operating Profit
2,137,896
875,848
871,521
1,353,972
-1,194,545
-1,084,138
-965,969
-213,580
Interest Payable
22,031
39,750
30,246
15,250
Interest Receivable
38,039
23,725
10,755
126
169
1,255
320
4
Pre-Tax Profit
2,175,935
877,541
842,526
1,323,853
-1,209,626
-1,082,883
-965,649
-213,576
Tax
-543,984
-219,385
-160,080
-251,532
Profit After Tax
1,631,951
658,156
682,446
1,072,321
-1,209,626
-1,082,883
-965,649
-213,576
Dividends Paid
Retained Profit
1,631,951
658,156
682,446
1,072,321
-1,209,626
-1,082,883
-965,649
-213,576
Employee Costs
7,663,498
6,155,097
4,808,684
3,261,334
1,703,002
517,369
82,447
19,812
Number Of Employees
313
263
221
155
81
24
4
1
EBITDA*
2,376,164
1,115,751
1,128,627
1,593,755
-1,021,967
-989,962
-956,787
-212,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
2,048,393
1,826,716
1,286,915
1,348,226
1,191,419
512,619
181,134
8,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
115,690
418,432
756,373
Total Fixed Assets
2,048,393
1,942,406
1,705,347
2,104,599
1,191,419
512,619
181,134
8,383
Stock & work in progress
Trade Debtors
21,529
8,096
4,351
9,117
4,107
16,931
7,457
397
Group Debtors
Misc Debtors
237,106
374,424
335,524
70,419
10,449
2,063
1,390
1,390
Cash
1,168,982
352,571
551,224
165,775
87,197
251,070
83,589
1,620
misc current assets
total current assets
1,427,617
735,091
891,099
245,311
101,753
270,064
92,436
3,407
total assets
3,476,010
2,677,497
2,596,446
2,349,910
1,293,172
782,683
273,570
11,790
Bank overdraft
2
Bank loan
100,000
100,000
8,333
Trade Creditors
221,654
131,747
95,129
141,778
66,562
107,687
41,517
350
Group/Directors Accounts
642,664
1,769,552
749,552
other short term finances
hp & lease commitments
other current liabilities
2,384,856
2,834,929
3,715,507
3,965,109
4,185,755
1,157,334
661,626
224,916
total current liabilities
2,606,512
3,609,340
3,910,636
4,206,887
4,260,650
3,034,573
1,452,695
225,266
loans
291,667
391,667
491,667
hp & lease commitments
Accruals and Deferred Income
211,695
53,139
54,814
50,083
12,489
other liabilities
provisions
84,563
73,729
56,196
100,586
total long term liabilities
296,258
126,868
402,677
542,336
504,156
total liabilities
2,902,770
3,736,208
4,313,313
4,749,223
4,764,806
3,034,573
1,452,695
225,266
net assets
573,240
-1,058,711
-1,716,867
-2,399,313
-3,471,634
-2,251,890
-1,179,125
-213,476
total shareholders funds
573,240
-1,058,711
-1,716,867
-2,399,313
-3,471,634
-2,251,890
-1,179,125
-213,476
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
2,137,896
875,848
871,521
1,353,972
-1,194,545
-1,084,138
-965,969
-213,580
Depreciation
238,268
239,903
257,106
239,783
172,578
94,176
9,182
941
Amortisation
Tax
-543,984
-219,385
-160,080
-251,532
Stock
Debtors
-239,575
-260,097
-77,602
821,353
-4,438
10,147
7,060
1,787
Creditors
89,907
36,618
-46,649
75,216
-41,125
66,170
41,167
350
Accruals and Deferred Income
-291,517
-882,253
-244,871
-183,052
3,040,910
495,708
436,710
224,916
Deferred Taxes & Provisions
10,834
17,533
-44,390
100,586
Cash flow from operations
1,880,979
328,361
710,239
513,620
1,982,256
-438,231
-485,970
10,840
Investing Activities
capital expenditure
-459,945
-779,704
-195,795
-396,590
-851,378
-425,661
-181,933
-9,324
Change in Investments
cash flow from investments
-459,945
-779,704
-195,795
-396,590
-851,378
-425,661
-181,933
-9,324
Financing Activities
Bank loans
-100,000
91,667
8,333
Group/Directors Accounts
-642,664
642,664
-1,769,552
1,020,000
749,552
Other Short Term Loans
Long term loans
-291,667
-100,000
-100,000
491,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,118
10,118
100
interest
38,039
1,694
-28,995
-30,120
-15,081
1,255
320
4
cash flow from financing
-604,625
252,691
-128,995
-38,453
-1,294,751
1,031,373
749,872
104
cash and cash equivalents
cash
816,411
-198,653
385,449
78,578
-163,873
167,481
81,969
1,620
overdraft
2
change in cash
816,409
-198,653
385,449
78,578
-163,873
167,481
81,969
1,620
perfect start day nurseries limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perfect start day nurseries limited. Get real-time insights into perfect start day nurseries limited's credit score, group structure and payment trends.
Perfect Start Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for perfect start day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA13 area or any other competitors across 12 key performance metrics.
perfect start day nurseries limited Ownership
PERFECT START DAY NURSERIES LIMITED group structure
Perfect Start Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
PERFECT START DAY NURSERIES LIMITED
10500614
PERFECT START DAY NURSERIES LIMITED Shareholders
The largest shareholders in Perfect Start Day Nurseries Limited include Michelle Richardson and Paul Clarke.
michelle richardson
45%
paul clarke
45%
paul evans
10%
perfect start day nurseries limited directors
Perfect Start Day Nurseries Limited currently has 3 directors.
The longest serving directors include
Ms Lucy Kaczmarska (Mar 2025) and
Mr Colin Anderton (Mar 2025).
perfect start day nurseries limited company details
company number
10500614
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
231 higher lane, lymm, cheshire, WA13 0RZ
Bank
-
Legal Advisor
-
perfect start day 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 2 charges/mortgages relating to perfect start day nurseries limited. Currently there are 0 open charges and 2 have been satisfied in the past.
perfect start day nurseries 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.
Click to start generating capital raising & share issue transactions for PERFECT START DAY NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
perfect start day nurseries limitedCompanies House Filings - See Documents
