Mommabears Day Nursery And Preschool Limited

POWER SEARCH PRICING

SOLUTIONS

mommabears day nursery and preschool limited Company Information

Live

YoungSmallHealthy

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

Directors

Cassandra Memory7 Years

Julie Parker7 Years

Shareholders

cassandra rachel memory 50%

julie caroline parker 50%

mommabears day nursery and preschool limited Estimated Valuation

£435.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £563.7k, make it larger than the average company (£288k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)

EXPORT

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	563,739	529,697	413,801	392,087	167,464	278,173	204,529
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	382,632	377,922	293,326	315,868	118,465	192,197	136,933
Gross Profit	181,108	151,775	120,475	76,219	48,998	85,976	67,596
Admin Expenses	179,955	153,836	120,532	73,320	50,806	85,776	64,560
Operating Profit	1,153	-2,061	-57	2,899	-1,808	200	3,036
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	1,153	-2,061	-57	2,899	-1,808	200	3,036
Tax	-288	0	0	-551	0	-38	-577
Profit After Tax	865	-2,061	-57	2,348	-1,808	162	2,459
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	865	-2,061	-57	2,348	-1,808	162	2,459
Employee Costs	269,614	245,408	287,515	258,061	195,721	139,539	108,464
Number Of Employees	16	16	19	18	14	10	8
EBITDA*	1,153	-2,061	-57	2,899	-1,808	200	3,036

* 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	1,153	-2,061	-57	2,899	-1,808	200	3,036
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-288	0	0	-551	0	-38	-577
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	5,685	6,939	-309	-48,511	6,306	-406	-3,968
Investing Activities
capital expenditure	198	247	309	386	-306	406	-2,032
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	198	247	309	386	-306	406	-2,032
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	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-5,883	-7,186	0	48,125	-6,000	0	6,000
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mommabears day nursery and preschool limited. Get real-time insights into mommabears day nursery and preschool limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 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 Shareholders

cassandra rachel memory	50%
julie caroline parker	50%

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 2024

turnover

563.7k

+6%

operating profit

1.2k

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 2024

net assets

1.9k

+0.83%

total assets

87.5k

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

teeny tots playgroup ltd

3.5

rak day care limited

isra daycare nursery ltd

1.5

little bo peep limited

3.5

blues berries limited

company number

10660234

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

19-21 hatchett street, hockley, birmingham, B19 3NX

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 Company Information

mommabears day nursery and preschool limited Estimated Valuation

mommabears day nursery and preschool limited Estimated Valuation

mommabears day nursery and preschool limited Estimated Valuation

Mommabears Day Nursery And Preschool Limited Overview

Mommabears Day Nursery And Preschool Limited Health Check

MOMMABEARS DAY NURSERY AND PRESCHOOL LIMITED financials

mommabears day nursery and preschool limited Credit Report and Business Information

Mommabears Day Nursery And Preschool Limited Competitor Analysis

mommabears day nursery and preschool limited Ownership

mommabears day nursery and preschool limited directors

mommabears day nursery and preschool limited company details

mommabears day nursery and preschool limited Charges & Mortgages

mommabears day nursery and preschool limited Companies House Filings - See Documents