ridgway house progress way, denton, manchester, M34 2GP
Website
-
apples & cherries day nursery limitedEstimated Valuation
£278.6k
Pomanda estimates the enterprise value of APPLES & CHERRIES DAY NURSERY LIMITED at £278.6k based on a Turnover of £351.1k and 0.79x industry multiple (adjusted for size and gross margin).
apples & cherries day nursery limitedEstimated Valuation
£450.3k
Pomanda estimates the enterprise value of APPLES & CHERRIES DAY NURSERY LIMITED at £450.3k based on an EBITDA of £108.7k and a 4.14x industry multiple (adjusted for size and gross margin).
apples & cherries day nursery limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of APPLES & CHERRIES DAY NURSERY LIMITED at £1.5m based on Net Assets of £496.7k and 3.06x industry multiple (adjusted for liquidity).
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Apples & Cherries Day Nursery LimitedOverview
Apples & Cherries Day Nursery Limited is a live company located in manchester, M34 2GP with a Companies House number of 10531594. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2016, it's largest shareholder is
all about children limited
with a 100% stake. Apples & Cherries Day Nursery Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£351.1k with
declining
growth in recent years.
Apples & Cherries Day Nursery Limited Health Check
Pomanda's financial health check has awarded Apples & Cherries Day Nursery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £351.1k, make it smaller than the average company (£878.2k)
£351.1k - Apples & Cherries Day Nursery Limited
£878.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Apples & Cherries Day Nursery Limited
6.5% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (41.3%)
32.5% - Apples & Cherries Day Nursery Limited
41.3% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (5.1%)
29.1% - Apples & Cherries Day Nursery Limited
5.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (35)
23 - Apples & Cherries Day Nursery Limited
35 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - Apples & Cherries Day Nursery Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£32.3k)
£15.3k - Apples & Cherries Day Nursery Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (3 days)
5 days - Apples & Cherries Day Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (12 days)
16 days - Apples & Cherries Day Nursery Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apples & Cherries Day Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (98 weeks)
34 weeks - Apples & Cherries Day Nursery Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a higher level of debt than the average (18.6%)
21.1% - Apples & Cherries Day Nursery Limited
18.6% - Industry AVG
APPLES & CHERRIES DAY NURSERY LIMITED financials
EXPORT
Apples & Cherries Day Nursery Limited's latest turnover from December 2023 is estimated at £351.1 thousand and the company has net assets of £496.7 thousand. According to their latest financial statements, Apples & Cherries Day Nursery Limited has 23 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
351,083
428,242
584,669
447,853
1,614,192
418,638
2,807
Other Income Or Grants
Cost Of Sales
236,847
275,237
406,072
312,905
1,049,570
271,100
1,844
Gross Profit
114,236
153,005
178,597
134,948
564,622
147,539
964
Admin Expenses
11,966
-63,292
40,860
-16,568
536,800
178,553
842
Operating Profit
102,270
216,297
137,737
151,516
27,822
-31,014
122
Interest Payable
2,327
4,503
3,701
1,983
Interest Receivable
18,419
17,487
850
147
Pre-Tax Profit
118,363
229,281
134,886
149,680
27,822
-31,014
122
Tax
-29,591
-43,563
-25,628
-28,439
-5,286
-23
Profit After Tax
88,772
185,718
109,258
121,241
22,536
-31,014
99
Dividends Paid
Retained Profit
88,772
185,718
109,258
121,241
22,536
-31,014
99
Employee Costs
512,084
486,217
680,141
498,238
749,101
195,512
19,084
Number Of Employees
23
23
33
25
37
10
1
EBITDA*
108,716
226,756
150,665
151,516
27,822
-31,014
122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
23,708
31,376
38,783
47,505
63,340
84,453
Intangible Assets
Investments & Other
5,927
Debtors (Due After 1 year)
Total Fixed Assets
29,635
31,376
38,783
47,505
63,340
84,453
Stock & work in progress
Trade Debtors
4,911
64,266
7,449
99
Group Debtors
468,279
Misc Debtors
37,617
16,250
16,250
Cash
88,930
612,762
386,469
293,596
misc current assets
total current assets
599,737
629,012
402,719
293,596
64,266
7,449
99
total assets
629,372
660,388
441,502
341,101
127,606
91,902
99
Bank overdraft
Bank loan
53,420
65,000
Trade Creditors
10,604
135,985
122,817
Group/Directors Accounts
34
75,181
126,190
other short term finances
hp & lease commitments
other current liabilities
122,025
205,119
90,682
36,950
total current liabilities
132,663
205,119
219,283
228,140
135,985
122,817
loans
41,370
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
provisions
5,961
total long term liabilities
47,332
total liabilities
132,663
252,451
219,283
228,140
135,985
122,817
net assets
496,709
407,937
222,219
112,961
-8,379
-30,915
99
total shareholders funds
496,709
407,937
222,219
112,961
-8,379
-30,915
99
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
102,270
216,297
137,737
151,516
27,822
-31,014
122
Depreciation
6,446
10,459
12,928
Amortisation
Tax
-29,591
-43,563
-25,628
-28,439
-5,286
-23
Stock
Debtors
494,557
16,250
-64,266
56,817
7,350
99
Creditors
10,604
-135,985
13,168
122,817
Accruals and Deferred Income
-83,094
114,437
53,732
36,950
Deferred Taxes & Provisions
-5,961
5,961
Cash flow from operations
-493,883
303,591
162,519
88,308
-21,113
84,453
Investing Activities
capital expenditure
1,222
-3,052
-4,206
15,835
21,113
-84,453
Change in Investments
5,927
cash flow from investments
-4,705
-3,052
-4,206
15,835
21,113
-84,453
Financing Activities
Bank loans
-53,420
-11,580
65,000
Group/Directors Accounts
34
-75,181
-51,009
126,190
Other Short Term Loans
Long term loans
-41,370
41,370
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
99
interest
16,092
12,984
-2,851
-1,836
cash flow from financing
-25,245
-74,246
-65,440
189,453
cash and cash equivalents
cash
-523,832
226,293
92,873
293,596
overdraft
change in cash
-523,832
226,293
92,873
293,596
apples & cherries day nursery 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 apples & cherries day nursery limited. Get real-time insights into apples & cherries day nursery limited's credit score, group structure and payment trends.
Apples & Cherries Day Nursery Limited Competitor Analysis
Perform a competitor analysis for apples & cherries day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M34 area or any other competitors across 12 key performance metrics.
apples & cherries day nursery limited Ownership
APPLES & CHERRIES DAY NURSERY LIMITED group structure
Apples & Cherries Day Nursery Limited has no subsidiary companies.
APPLES & CHERRIES DAY NURSERY LIMITED Shareholders
The sole shareholder of Apples & Cherries Day Nursery Limited is All About Children Limited.
all about children limited
100%
apples & cherries day nursery limited directors
Apples & Cherries Day Nursery Limited currently has 2 directors.
The longest serving directors include
Mr Richard Smith (Apr 2023) and
Ms Samantha Rhodes (Apr 2023).
apples & cherries day nursery limited company details
company number
10531594
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
CHILDCARE BV
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ridgway house progress way, denton, manchester, M34 2GP
Bank
-
Legal Advisor
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apples & cherries day 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 apples & cherries day nursery limited.
apples & cherries day 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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apples & cherries day nursery limitedCompanies House Filings - See Documents
