rebecca delves - childcare limited
rebecca delves - childcare limited Company Information
Company Number
10563050
Website
-Registered Address
4 osborne way, epsom, surrey, KT19 8GR
Industry
Child day-care activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rebecca Delves7 Years
Shareholders
rebecca delves 100%
rebecca delves - childcare limited Estimated Valuation
Pomanda estimates the enterprise value of REBECCA DELVES - CHILDCARE LIMITED at £125.2k based on a Turnover of £167.2k and 0.75x industry multiple (adjusted for size and gross margin).
rebecca delves - childcare limited Estimated Valuation
Pomanda estimates the enterprise value of REBECCA DELVES - CHILDCARE LIMITED at £70.7k based on an EBITDA of £13.5k and a 5.25x industry multiple (adjusted for size and gross margin).
rebecca delves - childcare limited Estimated Valuation
Pomanda estimates the enterprise value of REBECCA DELVES - CHILDCARE LIMITED at £8.3k based on Net Assets of £10.9k and 0.77x industry multiple (adjusted for liquidity).
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Rebecca Delves - Childcare Limited Overview
Rebecca Delves - Childcare Limited is a dissolved company that was located in surrey, KT19 8GR with a Companies House number of 10563050. It operated in the child day-care activities sector, SIC Code 88910. Founded in January 2017, it's largest shareholder was rebecca delves with a 100% stake. The last turnover for Rebecca Delves - Childcare Limited was estimated at £167.2k.
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Rebecca Delves - Childcare Limited Health Check
Pomanda's financial health check has awarded Rebecca Delves - Childcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £167.2k, make it smaller than the average company (£265.2k)
- Rebecca Delves - Childcare Limited
£265.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rebecca Delves - Childcare Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (47.3%)
- Rebecca Delves - Childcare Limited
47.3% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.1%)
- Rebecca Delves - Childcare Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
- Rebecca Delves - Childcare Limited
20 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Rebecca Delves - Childcare Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is more efficient (£18.4k)
- Rebecca Delves - Childcare Limited
£18.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
- Rebecca Delves - Childcare Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rebecca Delves - Childcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rebecca Delves - Childcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rebecca Delves - Childcare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rebecca Delves - Childcare Limited
- - Industry AVG
REBECCA DELVES - CHILDCARE LIMITED financials
Rebecca Delves - Childcare Limited's latest turnover from January 2019 is estimated at £167.2 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Rebecca Delves - Childcare Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 10,915 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 10,915 | 0 |
| total assets | 10,915 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 1 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 1 |
| total liabilities | 0 | 1 |
| net assets | 10,915 | 0 |
| total shareholders funds | 10,915 | 0 |
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 10,915 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1 | 1 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
rebecca delves - childcare limited Credit Report and Business Information
Rebecca Delves - Childcare Limited Competitor Analysis
Perform a competitor analysis for rebecca delves - childcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in KT19 area or any other competitors across 12 key performance metrics.
rebecca delves - childcare limited Ownership
REBECCA DELVES - CHILDCARE LIMITED group structure
Rebecca Delves - Childcare Limited has no subsidiary companies.
Ultimate parent company
REBECCA DELVES - CHILDCARE LIMITED
10563050
rebecca delves - childcare limited directors
Rebecca Delves - Childcare Limited currently has 1 director, Miss Rebecca Delves serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Delves | United Kingdom | 41 years | Jan 2017 | - | Director |
P&L
January 2019turnover
167.2k
0%
operating profit
13.5k
0%
gross margin
29.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
10.9k
0%
total assets
10.9k
+10914%
cash
0
0%
net assets
Total assets minus all liabilities
rebecca delves - childcare limited company details
company number
10563050
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2019
address
4 osborne way, epsom, surrey, KT19 8GR
accountant
-
auditor
-
rebecca delves - childcare 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 rebecca delves - childcare limited.
rebecca delves - childcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
