acorn academy day nursery ltd
acorn academy day nursery ltd Company Information
Company Number
10644798
Website
-Registered Address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Industry
Child day-care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shahzad nawaz 50%
khalid jamil 50%
acorn academy day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN ACADEMY DAY NURSERY LTD at £391k based on a Turnover of £385.1k and 1.02x industry multiple (adjusted for size and gross margin).
acorn academy day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN ACADEMY DAY NURSERY LTD at £0 based on an EBITDA of £-19.9k and a 7.13x industry multiple (adjusted for size and gross margin).
acorn academy day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN ACADEMY DAY NURSERY LTD at £506.8k based on Net Assets of £99.8k and 5.08x industry multiple (adjusted for liquidity).
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Acorn Academy Day Nursery Ltd Overview
Acorn Academy Day Nursery Ltd is a live company located in peterborough, PE15BQ with a Companies House number of 10644798. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2017, it's largest shareholder is shahzad nawaz with a 50% stake. Acorn Academy Day Nursery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £385.1k with declining growth in recent years.
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Acorn Academy Day Nursery Ltd Health Check
Pomanda's financial health check has awarded Acorn Academy Day Nursery Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £385.1k, make it larger than the average company (£290.6k)
- Acorn Academy Day Nursery Ltd
£290.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4%)
- Acorn Academy Day Nursery Ltd
4% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Acorn Academy Day Nursery Ltd
48.5% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (3%)
- Acorn Academy Day Nursery Ltd
3% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
20 - Acorn Academy Day Nursery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Acorn Academy Day Nursery Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is equally as efficient (£21.7k)
- Acorn Academy Day Nursery Ltd
£21.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
- Acorn Academy Day Nursery Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Academy Day Nursery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Academy Day Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is less cash available to meet short term requirements (179 weeks)
135 weeks - Acorn Academy Day Nursery Ltd
179 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a higher level of debt than the average (25.1%)
43.6% - Acorn Academy Day Nursery Ltd
25.1% - Industry AVG
ACORN ACADEMY DAY NURSERY LTD financials
Acorn Academy Day Nursery Ltd's latest turnover from March 2023 is estimated at £385.1 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Acorn Academy Day Nursery Ltd has 20 employees and maintains cash reserves of £73.7 thousand 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 | 449,889 | 378,446 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 98,687 | 19,235 | ||||
| Tax | -18,718 | -3,073 | ||||
| Profit After Tax | 79,969 | 16,162 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 79,969 | 16,162 | ||||
| Employee Costs | 232,505 | 236,930 | ||||
| Number Of Employees | 20 | 20 | 20 | 20 | 20 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,014 | 7,274 | 48,900 | 94,855 | 136,916 | 179,329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 155 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,169 | 7,274 | 48,900 | 94,855 | 136,916 | 179,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,234 | 5,390 | 315,342 | 127,751 | 94,142 | 76,176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,000 | 112,677 | 0 | 0 | 0 | 0 |
| Cash | 73,704 | 139,417 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10,320 |
| total current assets | 170,938 | 257,484 | 315,342 | 127,751 | 94,142 | 86,496 |
| total assets | 177,107 | 264,758 | 364,242 | 222,606 | 231,058 | 265,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 83,763 | 111,080 | 200,469 | 251,398 |
| Group/Directors Accounts | 1,380 | 1,380 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,979 | 77,413 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,359 | 78,793 | 83,763 | 111,080 | 200,469 | 251,398 |
| loans | 48,750 | 63,750 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 163 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 80,819 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,913 | 63,750 | 80,819 | 0 | 0 | 0 |
| total liabilities | 77,272 | 142,543 | 164,582 | 111,080 | 200,469 | 251,398 |
| net assets | 99,835 | 122,215 | 199,660 | 111,526 | 30,589 | 14,427 |
| total shareholders funds | 99,835 | 122,215 | 199,660 | 111,526 | 30,589 | 14,427 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,260 | 42,360 | 42,755 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | -18,718 | -3,073 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,678 | -197,275 | 187,591 | 33,609 | 17,966 | 76,176 |
| Creditors | 0 | -83,763 | -27,317 | -89,389 | -50,929 | 251,398 |
| Accruals and Deferred Income | -50,271 | 77,413 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 1,380 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,000 | 63,750 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -80,819 | 80,819 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 968 | 0 | ||||
| cash and cash equivalents | ||||||
| cash | -65,713 | 139,417 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -65,713 | 139,417 | 0 | 0 | 0 | 0 |
acorn academy day nursery ltd Credit Report and Business Information
Acorn Academy Day Nursery Ltd Competitor Analysis
Perform a competitor analysis for acorn academy day nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
acorn academy day nursery ltd Ownership
ACORN ACADEMY DAY NURSERY LTD group structure
Acorn Academy Day Nursery Ltd has no subsidiary companies.
Ultimate parent company
ACORN ACADEMY DAY NURSERY LTD
10644798
acorn academy day nursery ltd directors
Acorn Academy Day Nursery Ltd currently has 2 directors. The longest serving directors include Mr Shahzad Nawaz (Mar 2017) and Mrs Karen Smalley (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Nawaz | England | 46 years | Mar 2017 | - | Director |
| Mrs Karen Smalley | England | 43 years | Aug 2024 | - | Director |
P&L
March 2023turnover
385.1k
+2%
operating profit
-21.1k
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
99.8k
-0.18%
total assets
177.1k
-0.33%
cash
73.7k
-0.47%
net assets
Total assets minus all liabilities
acorn academy day nursery ltd company details
company number
10644798
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Bank
-
Legal Advisor
-
acorn academy day nursery 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 acorn academy day nursery ltd.
acorn academy day nursery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
