tigers childcare limited
tigers childcare limited Company Information
Company Number
10748692
Next Accounts
Sep 2025
Shareholders
kido schools uk limited
Group Structure
View All
Industry
Child day-care activities
Registered Address
oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH
Website
tigerschildcare.comtigers childcare limited Estimated Valuation
Pomanda estimates the enterprise value of TIGERS CHILDCARE LIMITED at £804k based on a Turnover of £1m and 0.8x industry multiple (adjusted for size and gross margin).
tigers childcare limited Estimated Valuation
Pomanda estimates the enterprise value of TIGERS CHILDCARE LIMITED at £0 based on an EBITDA of £-832.7k and a 6.08x industry multiple (adjusted for size and gross margin).
tigers childcare limited Estimated Valuation
Pomanda estimates the enterprise value of TIGERS CHILDCARE LIMITED at £0 based on Net Assets of £-2.9m and 4.77x industry multiple (adjusted for liquidity).
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Tigers Childcare Limited Overview
Tigers Childcare Limited is a live company located in droitwich, WR9 0QH with a Companies House number of 10748692. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2017, it's largest shareholder is kido schools uk limited with a 100% stake. Tigers Childcare Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Tigers Childcare Limited Health Check
Pomanda's financial health check has awarded Tigers Childcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£307.1k)
£1m - Tigers Childcare Limited
£307.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7%)
61% - Tigers Childcare Limited
7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (47.7%)
38.2% - Tigers Childcare Limited
47.7% - Industry AVG
Profitability
an operating margin of -93.8% make it less profitable than the average company (0.9%)
-93.8% - Tigers Childcare Limited
0.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - Tigers Childcare Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has a higher pay structure (£16.5k)
£28.3k - Tigers Childcare Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is more efficient (£23.5k)
£48.1k - Tigers Childcare Limited
£23.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
4 days - Tigers Childcare Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (22 days)
30 days - Tigers Childcare Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tigers Childcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (156 weeks)
1 weeks - Tigers Childcare Limited
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 390.9%, this is a higher level of debt than the average (29.3%)
390.9% - Tigers Childcare Limited
29.3% - Industry AVG
TIGERS CHILDCARE LIMITED financials
Tigers Childcare Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£2.9 million. According to their latest financial statements, Tigers Childcare Limited has 21 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,010,300 | 877,941 | 814,875 | 243,462 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 624,833 | 684,533 | 656,000 | 234,385 | 0 | ||
| Gross Profit | 385,467 | 193,408 | 158,875 | 9,077 | 0 | ||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -946,864 | -650,269 | -217,958 | -502,493 | -89,964 | ||
| Tax | 0 | 0 | -370 | 0 | 0 | ||
| Profit After Tax | -946,864 | -650,269 | -218,328 | -502,493 | -89,964 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -946,864 | -650,269 | -218,328 | -502,493 | -89,964 | ||
| Employee Costs | 593,759 | 516,655 | 449,591 | 175,713 | 0 | ||
| Number Of Employees | 21 | 18 | 18 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 756,704 | 1,666,189 | 1,791,815 | 1,798,512 | 1,353,452 | 826,883 | 97,242 |
| 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 | 756,704 | 1,666,189 | 1,791,815 | 1,798,512 | 1,353,452 | 826,883 | 97,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,204 | 66,866 | 0 | 0 | 0 | 23,089 | 10,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,273 | 115,969 | 252,121 | 123,507 | 95,336 | 0 | 0 |
| Cash | 112,281 | 66,999 | 47,804 | 33,974 | 63 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,758 | 249,834 | 299,925 | 157,481 | 95,399 | 23,089 | 10,544 |
| total assets | 1,006,462 | 1,916,023 | 2,091,740 | 1,955,993 | 1,448,851 | 849,972 | 107,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 55 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,797 | 79,586 | 158,840 | 109,845 | 74,736 | 228,303 | 13,365 |
| Group/Directors Accounts | 3,677,894 | 3,591,489 | 3,071,554 | 2,719,130 | 1,856,289 | 1,040,716 | 250,983 |
| other short term finances | 29,923 | 39,355 | 49,217 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 173,742 | 186,623 | 142,890 | 189,451 | 127,766 | 100,874 | 2,440 |
| total current liabilities | 3,934,356 | 3,897,053 | 3,422,501 | 3,068,426 | 2,058,791 | 1,369,948 | 266,788 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,934,356 | 3,897,053 | 3,422,501 | 3,068,426 | 2,058,791 | 1,369,948 | 266,788 |
| net assets | -2,927,894 | -1,981,030 | -1,330,761 | -1,112,433 | -609,940 | -519,976 | -159,002 |
| total shareholders funds | -2,927,894 | -1,981,030 | -1,330,761 | -1,112,433 | -609,940 | -519,976 | -159,002 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 114,991 | 150,925 | 122,790 | 66,421 | 166 | 283 | 284 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -370 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,358 | -69,286 | 128,614 | 28,171 | 84,892 | 12,645 | 10,444 |
| Creditors | -26,789 | -79,254 | 48,995 | 35,109 | 61,371 | 214,938 | 13,365 |
| Accruals and Deferred Income | -12,881 | 43,733 | -46,561 | 61,685 | 125,326 | 98,434 | 2,440 |
| 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 | 86,405 | 519,935 | 352,424 | 862,841 | 1,605,306 | 789,733 | 250,983 |
| Other Short Term Loans | -9,432 | -9,862 | -783 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 76,973 | 510,073 | 351,641 | 912,841 | 1,244,332 | ||
| cash and cash equivalents | |||||||
| cash | 45,282 | 19,195 | 13,830 | 33,911 | -37 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 55 | 0 |
| change in cash | 45,282 | 19,195 | 13,830 | 33,911 | -37 | -155 | 100 |
tigers childcare limited Credit Report and Business Information
Tigers Childcare Limited Competitor Analysis
Perform a competitor analysis for tigers childcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
tigers childcare limited Ownership
TIGERS CHILDCARE LIMITED group structure
Tigers Childcare Limited has no subsidiary companies.
Ultimate parent company
QUANTM EDUCATION PTE LTD
#0079379
2 parents
TIGERS CHILDCARE LIMITED
10748692
tigers childcare limited directors
Tigers Childcare Limited currently has 2 directors. The longest serving directors include Mr Philippe Sachs (Jul 2024) and Ms Emma Phillips (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Sachs | England | 48 years | Jul 2024 | - | Director |
| Ms Emma Phillips | England | 39 years | Jul 2024 | - | Director |
P&L
December 2023turnover
1m
+15%
operating profit
-947.7k
0%
gross margin
38.2%
+73.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9m
+0.48%
total assets
1m
-0.47%
cash
112.3k
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
tigers childcare limited company details
company number
10748692
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH
Bank
METRO BANK
Legal Advisor
BHSM LLP
tigers 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 found 3 charges/mortgages relating to tigers childcare limited. Currently there are 1 open charges and 2 have been satisfied in the past.
tigers childcare limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TIGERS CHILDCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
tigers childcare limited Companies House Filings - See Documents
| date | description | view/download |
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