early years care and education ltd
early years care and education ltd Company Information
Company Number
10609707
Next Accounts
Dec 2024
Industry
Child day-care activities
Shareholders
carlette sarayreh
ayman hikmat sarayreh
View AllGroup Structure
View All
Contact
Registered Address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Website
eyced.co.ukearly years care and education ltd Estimated Valuation
Pomanda estimates the enterprise value of EARLY YEARS CARE AND EDUCATION LTD at £1.3m based on a Turnover of £1.4m and 0.92x industry multiple (adjusted for size and gross margin).
early years care and education ltd Estimated Valuation
Pomanda estimates the enterprise value of EARLY YEARS CARE AND EDUCATION LTD at £1.8m based on an EBITDA of £281.5k and a 6.47x industry multiple (adjusted for size and gross margin).
early years care and education ltd Estimated Valuation
Pomanda estimates the enterprise value of EARLY YEARS CARE AND EDUCATION LTD at £4m based on Net Assets of £783.7k and 5.08x industry multiple (adjusted for liquidity).
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Early Years Care And Education Ltd Overview
Early Years Care And Education Ltd is a live company located in sheffield, S11 8YZ with a Companies House number of 10609707. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2017, it's largest shareholder is carlette sarayreh with a 59.9% stake. Early Years Care And Education Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Early Years Care And Education Ltd Health Check
Pomanda's financial health check has awarded Early Years Care And Education Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£290.6k)
- Early Years Care And Education Ltd
£290.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
- Early Years Care And Education Ltd
4% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Early Years Care And Education Ltd
48.5% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (3.2%)
- Early Years Care And Education Ltd
3.2% - Industry AVG
Employees
with 91 employees, this is above the industry average (15)
91 - Early Years Care And Education Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Early Years Care And Education Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£21.8k)
- Early Years Care And Education Ltd
£21.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Early Years Care And Education Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Early Years Care And Education Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Early Years Care And Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Early Years Care And Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a similar level of debt than the average (25.1%)
24.2% - Early Years Care And Education Ltd
25.1% - Industry AVG
EARLY YEARS CARE AND EDUCATION LTD financials
Early Years Care And Education Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £783.7 thousand. According to their latest financial statements, Early Years Care And Education Ltd has 91 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 91 | 103 | 81 | 107 | 102 | 76 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 120,542 | 98,137 | 100,173 | 40,180 | 36,083 | 7,719 |
| Intangible Assets | 165,922 | 121,157 | 69,233 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 286,464 | 219,294 | 169,406 | 40,180 | 36,083 | 7,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,322 | 8,552 | 3,271 | 7,334 | 14,075 | 13,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,567 | 9,279 | 21,814 | 6,900 | 0 | 99,025 |
| Cash | 0 | 681,732 | 532,172 | 509,971 | 539,323 | 289,824 |
| misc current assets | 729,216 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 747,105 | 699,563 | 557,257 | 524,205 | 553,398 | 402,384 |
| total assets | 1,033,569 | 918,857 | 726,663 | 564,385 | 589,481 | 410,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 624 | 16 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,271 | 16,271 | 16,271 | 0 | 0 | 0 |
| other current liabilities | 165,290 | 232,926 | 151,119 | 92,220 | 121,532 | 89,290 |
| total current liabilities | 181,561 | 249,197 | 167,390 | 92,844 | 121,548 | 89,291 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,271 | 32,542 | 48,813 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,946 | 34,837 | 43,333 | 0 | 0 | 0 |
| provisions | 27,115 | 15,850 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68,332 | 83,229 | 92,146 | 0 | 0 | 0 |
| total liabilities | 249,893 | 332,426 | 259,536 | 92,844 | 121,548 | 89,291 |
| net assets | 783,676 | 586,431 | 467,127 | 471,541 | 467,933 | 320,812 |
| total shareholders funds | 783,676 | 586,431 | 467,127 | 471,541 | 467,933 | 320,812 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 26,233 | 8,091 | 23,508 | 11,212 | 9,728 | 291 |
| Amortisation | 26,233 | 34,617 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58 | -7,254 | 10,851 | 159 | -98,485 | 112,560 |
| Creditors | 0 | 0 | -624 | 608 | 15 | 1 |
| Accruals and Deferred Income | -67,636 | 81,807 | 58,899 | -29,312 | 32,242 | 89,290 |
| Deferred Taxes & Provisions | 11,265 | 15,850 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -16,271 | -16,271 | 65,084 | 0 | 0 | 0 |
| other long term liabilities | -9,891 | -8,496 | 43,333 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -681,732 | 149,560 | 22,201 | -29,352 | 249,499 | 289,824 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -681,732 | 149,560 | 22,201 | -29,352 | 249,499 | 289,824 |
early years care and education ltd Credit Report and Business Information
Early Years Care And Education Ltd Competitor Analysis
Perform a competitor analysis for early years care and education ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
early years care and education ltd Ownership
EARLY YEARS CARE AND EDUCATION LTD group structure
Early Years Care And Education Ltd has 1 subsidiary company.
early years care and education ltd directors
Early Years Care And Education Ltd currently has 2 directors. The longest serving directors include Mrs Carlette Sarayreh (Feb 2017) and Mr Ayman Sarayreh (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carlette Sarayreh | United Kingdom | 61 years | Feb 2017 | - | Director |
| Mr Ayman Sarayreh | England | 60 years | Feb 2017 | - | Director |
P&L
March 2023turnover
1.4m
-16%
operating profit
229k
0%
gross margin
48.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
783.7k
+0.34%
total assets
1m
+0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
early years care and education ltd company details
company number
10609707
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LIMITED
auditor
-
address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Bank
-
Legal Advisor
-
early years care and education 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 early years care and education ltd.
early years care and education ltd Companies House Filings - See Documents
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