haddenham day nursery limited Company Information
Company Number
10844034
Next Accounts
Sep 2025
Shareholders
all about children limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
ridgway house progress way, denton, manchester, M34 2GP
haddenham day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HADDENHAM DAY NURSERY LIMITED at £296.1k based on a Turnover of £362.8k and 0.82x industry multiple (adjusted for size and gross margin).
haddenham day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HADDENHAM DAY NURSERY LIMITED at £1.3m based on an EBITDA of £352.8k and a 3.82x industry multiple (adjusted for size and gross margin).
haddenham day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of HADDENHAM DAY NURSERY LIMITED at £2m based on Net Assets of £661k and 3x industry multiple (adjusted for liquidity).
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Haddenham Day Nursery Limited Overview
Haddenham Day Nursery Limited is a live company located in manchester, M34 2GP with a Companies House number of 10844034. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2017, it's largest shareholder is all about children limited with a 100% stake. Haddenham Day Nursery Limited is a young, micro sized company, Pomanda has estimated its turnover at £362.8k with low growth in recent years.
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Haddenham Day Nursery Limited Health Check
Pomanda's financial health check has awarded Haddenham Day Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £362.8k, make it smaller than the average company (£850.6k)
- Haddenham Day Nursery Limited
£850.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Haddenham Day Nursery Limited
6.5% - Industry AVG
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Production
with a gross margin of 31.9%, this company has a higher cost of product (41.1%)
- Haddenham Day Nursery Limited
41.1% - Industry AVG
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Profitability
an operating margin of 80.8% make it more profitable than the average company (5%)
- Haddenham Day Nursery Limited
5% - Industry AVG
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Employees
with 21 employees, this is below the industry average (34)
21 - Haddenham Day Nursery Limited
34 - Industry AVG
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Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Haddenham Day Nursery Limited
£22.2k - Industry AVG
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Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£32.3k)
- Haddenham Day Nursery Limited
£32.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haddenham Day Nursery Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 3 days, this is quicker than average (13 days)
- Haddenham Day Nursery Limited
13 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haddenham Day Nursery Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (103 weeks)
36 weeks - Haddenham Day Nursery Limited
103 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (17.8%)
15.8% - Haddenham Day Nursery Limited
17.8% - Industry AVG
HADDENHAM DAY NURSERY LIMITED financials
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Haddenham Day Nursery Limited's latest turnover from December 2023 is estimated at £362.8 thousand and the company has net assets of £661 thousand. According to their latest financial statements, Haddenham Day Nursery Limited has 21 employees and maintains cash reserves of £86.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 21 | 20 | 26 | 27 | 25 | 19 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 58,430 | 54,013 | 28,847 | 39,857 | 55,194 | 63,992 |
Intangible Assets | 154,924 | 196,817 | 251,704 | 293,247 | 335,139 | 377,032 |
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 213,354 | 250,830 | 280,551 | 333,104 | 390,333 | 441,024 |
Stock & work in progress | ||||||
Trade Debtors | 99 | 1,537 | 2,950 | 526 | ||
Group Debtors | 465,516 | 227,989 | 5,813 | 1,500 | ||
Misc Debtors | 19,375 | 3,644 | 3,339 | 3,462 | 8,702 | 7,909 |
Cash | 86,337 | 122,501 | 331,764 | 140,618 | 47,265 | 45,157 |
misc current assets | ||||||
total current assets | 571,228 | 354,233 | 342,453 | 148,530 | 56,493 | 53,066 |
total assets | 784,582 | 605,063 | 623,004 | 481,634 | 446,826 | 494,090 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 2,115 | 12,102 | 12,806 | 13,699 | 13,996 | 13,293 |
Group/Directors Accounts | 23,083 | 14,822 | 258,503 | 40,942 | 139,904 | 308,611 |
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | 98,394 | 141,146 | 104,523 | 58,499 | 65,779 | 80,310 |
total current liabilities | 123,592 | 168,070 | 375,832 | 113,140 | 219,679 | 402,214 |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 123,592 | 168,070 | 375,832 | 113,140 | 219,679 | 402,214 |
net assets | 660,990 | 436,993 | 247,172 | 368,494 | 227,147 | 91,876 |
total shareholders funds | 660,990 | 436,993 | 247,172 | 368,494 | 227,147 | 91,876 |
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 17,715 | 36,480 | 18,654 | 19,151 | 18,611 | 16,533 |
Amortisation | 41,893 | 54,537 | 41,893 | 41,892 | 41,893 | 41,892 |
Tax | ||||||
Stock | ||||||
Debtors | 253,159 | 221,043 | 2,777 | -1,316 | 1,319 | 7,909 |
Creditors | -9,987 | -704 | -893 | -297 | 703 | 13,293 |
Accruals and Deferred Income | -42,752 | 36,623 | 46,024 | -7,280 | -14,531 | 80,310 |
Deferred Taxes & Provisions | ||||||
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | ||||||
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | ||||||
Group/Directors Accounts | 8,261 | -243,681 | 217,561 | -98,962 | -168,707 | 308,611 |
Other Short Term Loans | ||||||
Long term loans | ||||||
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | ||||||
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -36,164 | -209,263 | 191,146 | 93,353 | 2,108 | 45,157 |
overdraft | ||||||
change in cash | -36,164 | -209,263 | 191,146 | 93,353 | 2,108 | 45,157 |
haddenham day nursery limited Credit Report and Business Information
Haddenham Day Nursery Limited Competitor Analysis
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Perform a competitor analysis for haddenham day nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M34 area or any other competitors across 12 key performance metrics.
haddenham day nursery limited Ownership
HADDENHAM DAY NURSERY LIMITED group structure
Haddenham Day Nursery Limited has no subsidiary companies.
Ultimate parent company
CHILDCARE BV
#0171666
2 parents
HADDENHAM DAY NURSERY LIMITED
10844034
haddenham day nursery limited directors
Haddenham Day Nursery Limited currently has 3 directors. The longest serving directors include Ms Michelle Kendall-Mcguire (Sep 2022) and Mr Richard Smith (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Michelle Kendall-Mcguire | England | 40 years | Sep 2022 | - | Director |
Mr Richard Smith | England | 64 years | Apr 2023 | - | Director |
Ms Samantha Rhodes | England | 58 years | Apr 2023 | - | Director |
P&L
December 2023turnover
362.8k
+45%
operating profit
293.2k
0%
gross margin
31.9%
-10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
661k
+0.51%
total assets
784.6k
+0.3%
cash
86.3k
-0.3%
net assets
Total assets minus all liabilities
haddenham day nursery limited company details
company number
10844034
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ridgway house progress way, denton, manchester, M34 2GP
Bank
-
Legal Advisor
-
haddenham day nursery 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 haddenham day nursery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
haddenham day nursery 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.
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haddenham day nursery limited Companies House Filings - See Documents
date | description | view/download |
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