mommabears day nursery and preschool limited Company Information
Company Number
10660234
Website
-Registered Address
19-21 hatchett street, hockley, birmingham, B19 3NX
Industry
Child day-care activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
cassandra rachel memory 50%
julie caroline parker 50%
mommabears day nursery and preschool limited Estimated Valuation
Pomanda estimates the enterprise value of MOMMABEARS DAY NURSERY AND PRESCHOOL LIMITED at £435.4k based on a Turnover of £563.7k and 0.77x industry multiple (adjusted for size and gross margin).
mommabears day nursery and preschool limited Estimated Valuation
Pomanda estimates the enterprise value of MOMMABEARS DAY NURSERY AND PRESCHOOL LIMITED at £6.2k based on an EBITDA of £1.2k and a 5.33x industry multiple (adjusted for size and gross margin).
mommabears day nursery and preschool limited Estimated Valuation
Pomanda estimates the enterprise value of MOMMABEARS DAY NURSERY AND PRESCHOOL LIMITED at £9.9k based on Net Assets of £1.9k and 5.2x industry multiple (adjusted for liquidity).
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Mommabears Day Nursery And Preschool Limited Overview
Mommabears Day Nursery And Preschool Limited is a live company located in birmingham, B19 3NX with a Companies House number of 10660234. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2017, it's largest shareholder is cassandra rachel memory with a 50% stake. Mommabears Day Nursery And Preschool Limited is a young, small sized company, Pomanda has estimated its turnover at £563.7k with healthy growth in recent years.
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Mommabears Day Nursery And Preschool Limited Health Check
Pomanda's financial health check has awarded Mommabears Day Nursery And Preschool Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £563.7k, make it larger than the average company (£288k)
- Mommabears Day Nursery And Preschool Limited
£288k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)
- Mommabears Day Nursery And Preschool Limited
6.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (49.7%)
- Mommabears Day Nursery And Preschool Limited
49.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.7%)
- Mommabears Day Nursery And Preschool Limited
2.7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Mommabears Day Nursery And Preschool Limited
14 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Mommabears Day Nursery And Preschool Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is more efficient (£23k)
- Mommabears Day Nursery And Preschool Limited
£23k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (8 days)
- Mommabears Day Nursery And Preschool Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (21 days)
- Mommabears Day Nursery And Preschool Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mommabears Day Nursery And Preschool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mommabears Day Nursery And Preschool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (27.1%)
97.8% - Mommabears Day Nursery And Preschool Limited
27.1% - Industry AVG
MOMMABEARS DAY NURSERY AND PRESCHOOL LIMITED financials
Mommabears Day Nursery And Preschool Limited's latest turnover from March 2024 is estimated at £563.7 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Mommabears Day Nursery And Preschool Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 16 | 16 | 19 | 18 | 14 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 792 | 990 | 1,237 | 1,546 | 1,932 | 1,626 | 2,032 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 792 | 990 | 1,237 | 1,546 | 1,932 | 1,626 | 2,032 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 86,695 | 90,197 | 60,651 | 61,119 | 10,257 | 24,334 | 16,074 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 86,695 | 90,197 | 60,651 | 61,119 | 10,257 | 24,334 | 16,074 |
total assets | 87,487 | 91,187 | 61,888 | 62,665 | 12,189 | 25,960 | 18,106 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 50,523 | 49,205 | 10,659 | 11,379 | 11,376 | 17,339 | 9,647 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,523 | 49,205 | 10,659 | 11,379 | 11,376 | 17,339 | 9,647 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 35,056 | 40,939 | 48,125 | 48,125 | 0 | 6,000 | 6,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,056 | 40,939 | 48,125 | 48,125 | 0 | 6,000 | 6,000 |
total liabilities | 85,579 | 90,144 | 58,784 | 59,504 | 11,376 | 23,339 | 15,647 |
net assets | 1,908 | 1,043 | 3,104 | 3,161 | 813 | 2,621 | 2,459 |
total shareholders funds | 1,908 | 1,043 | 3,104 | 3,161 | 813 | 2,621 | 2,459 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,502 | 29,546 | -468 | 50,862 | -14,077 | 8,260 | 16,074 |
Creditors | 1,318 | 38,546 | -720 | 3 | -5,963 | 7,692 | 9,647 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,883 | -7,186 | 0 | 48,125 | -6,000 | 0 | 6,000 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mommabears day nursery and preschool limited Credit Report and Business Information
Mommabears Day Nursery And Preschool Limited Competitor Analysis
Perform a competitor analysis for mommabears day nursery and preschool limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
mommabears day nursery and preschool limited Ownership
MOMMABEARS DAY NURSERY AND PRESCHOOL LIMITED group structure
Mommabears Day Nursery And Preschool Limited has no subsidiary companies.
Ultimate parent company
MOMMABEARS DAY NURSERY AND PRESCHOOL LIMITED
10660234
mommabears day nursery and preschool limited directors
Mommabears Day Nursery And Preschool Limited currently has 2 directors. The longest serving directors include Miss Cassandra Memory (Mar 2017) and Mrs Julie Parker (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Cassandra Memory | United Kingdom | 48 years | Mar 2017 | - | Director |
Mrs Julie Parker | United Kingdom | 51 years | Mar 2017 | - | Director |
P&L
March 2024turnover
563.7k
+6%
operating profit
1.2k
0%
gross margin
32.2%
+12.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9k
+0.83%
total assets
87.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
mommabears day nursery and preschool limited company details
company number
10660234
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19-21 hatchett street, hockley, birmingham, B19 3NX
Bank
-
Legal Advisor
-
mommabears day nursery and preschool 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 1 charges/mortgages relating to mommabears day nursery and preschool limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mommabears day nursery and preschool limited Companies House Filings - See Documents
date | description | view/download |
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