haddenham day nursery limited

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haddenham day nursery limited Company Information

Share HADDENHAM DAY NURSERY LIMITED

Company Number

10844034

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

£296.1k

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

£1.3m

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

£2m

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £362.8k, make it smaller than the average company (£850.6k)

£362.8k - Haddenham Day Nursery Limited

£850.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

0% - Haddenham Day Nursery Limited

6.5% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (41.1%)

31.9% - Haddenham Day Nursery Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 80.8% make it more profitable than the average company (5%)

80.8% - Haddenham Day Nursery Limited

5% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (34)

21 - Haddenham Day Nursery Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Haddenham Day Nursery Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.3k, this is less efficient (£32.3k)

£17.3k - Haddenham Day Nursery Limited

£32.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Haddenham Day Nursery Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (13 days)

3 days - Haddenham Day Nursery Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haddenham Day Nursery Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover362,758250,426330,600361,375314,788292,100
Other Income Or Grants
Cost Of Sales247,131160,952233,564239,576205,036188,823
Gross Profit115,62889,47497,036121,799109,753103,277
Admin Expenses-177,553-136,923218,594-52,610-56,902-9,857
Operating Profit293,181226,397-121,558174,409166,655113,134
Interest Payable
Interest Receivable5,4827,95023694347169
Pre-Tax Profit298,663234,347-121,322174,502167,001113,304
Tax-74,666-44,526-33,155-31,730-21,528
Profit After Tax223,997189,821-121,322141,347135,27191,776
Dividends Paid
Retained Profit223,997189,821-121,322141,347135,27191,776
Employee Costs467,009421,094663,227663,570608,542448,414
Number Of Employees212026272519
EBITDA*352,789317,414-61,011235,452227,159171,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets58,43054,01328,84739,85755,19463,992
Intangible Assets154,924196,817251,704293,247335,139377,032
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets213,354250,830280,551333,104390,333441,024
Stock & work in progress
Trade Debtors991,5372,950526
Group Debtors465,516227,9895,8131,500
Misc Debtors19,3753,6443,3393,4628,7027,909
Cash86,337122,501331,764140,61847,26545,157
misc current assets
total current assets571,228354,233342,453148,53056,49353,066
total assets784,582605,063623,004481,634446,826494,090
Bank overdraft
Bank loan
Trade Creditors 2,11512,10212,80613,69913,99613,293
Group/Directors Accounts23,08314,822258,50340,942139,904308,611
other short term finances
hp & lease commitments
other current liabilities98,394141,146104,52358,49965,77980,310
total current liabilities123,592168,070375,832113,140219,679402,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities123,592168,070375,832113,140219,679402,214
net assets660,990436,993247,172368,494227,14791,876
total shareholders funds660,990436,993247,172368,494227,14791,876
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit293,181226,397-121,558174,409166,655113,134
Depreciation17,71536,48018,65419,15118,61116,533
Amortisation41,89354,53741,89341,89241,89341,892
Tax-74,666-44,526-33,155-31,730-21,528
Stock
Debtors253,159221,0432,777-1,3161,3197,909
Creditors-9,987-704-893-29770313,293
Accruals and Deferred Income-42,75236,62346,024-7,280-14,53180,310
Deferred Taxes & Provisions
Cash flow from operations-27,77587,764-18,657196,036180,282235,725
Investing Activities
capital expenditure-22,132-61,296-7,994-3,814-9,813-499,449
Change in Investments
cash flow from investments-22,132-61,296-7,994-3,814-9,813-499,449
Financing Activities
Bank loans
Group/Directors Accounts8,261-243,681217,561-98,962-168,707308,611
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5,4827,95023694347169
cash flow from financing13,743-235,731217,797-98,868-168,360308,880
cash and cash equivalents
cash-36,164-209,263191,14693,3532,10845,157
overdraft
change in cash-36,164-209,263191,14693,3532,10845,157

haddenham day nursery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Haddenham Day Nursery Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

all about children limited 100%

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).

officercountryagestartendrole
Ms Michelle Kendall-McguireEngland40 years Sep 2022- Director
Mr Richard SmithEngland64 years Apr 2023- Director
Ms Samantha RhodesEngland58 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net 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

CHILDCARE BV

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

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