woodlands day nursery and preschool ltd
woodlands day nursery and preschool ltd Company Information
Company Number
10848868
Next Accounts
Apr 2026
Shareholders
rachael owens
kathryn davies
Group Structure
View All
Industry
Pre-primary education
+1Registered Address
119 moorside road, swinton, salford, M27 0LB
woodlands day nursery and preschool ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS DAY NURSERY AND PRESCHOOL LTD at £403k based on a Turnover of £483.3k and 0.83x industry multiple (adjusted for size and gross margin).
woodlands day nursery and preschool ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS DAY NURSERY AND PRESCHOOL LTD at £74.1k based on an EBITDA of £14.3k and a 5.18x industry multiple (adjusted for size and gross margin).
woodlands day nursery and preschool ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS DAY NURSERY AND PRESCHOOL LTD at £386 based on Net Assets of £100 and 3.86x industry multiple (adjusted for liquidity).
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Woodlands Day Nursery And Preschool Ltd Overview
Woodlands Day Nursery And Preschool Ltd is a live company located in salford, M27 0LB with a Companies House number of 10848868. It operates in the child day-care activities sector, SIC Code 88910. Founded in July 2017, it's largest shareholder is rachael owens with a 50% stake. Woodlands Day Nursery And Preschool Ltd is a young, micro sized company, Pomanda has estimated its turnover at £483.3k with high growth in recent years.
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Woodlands Day Nursery And Preschool Ltd Health Check
Pomanda's financial health check has awarded Woodlands Day Nursery And Preschool Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £483.3k, make it smaller than the average company (£633.1k)
- Woodlands Day Nursery And Preschool Ltd
£633.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.7%)
- Woodlands Day Nursery And Preschool Ltd
8.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (50.5%)
- Woodlands Day Nursery And Preschool Ltd
50.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.2%)
- Woodlands Day Nursery And Preschool Ltd
5.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Woodlands Day Nursery And Preschool Ltd
25 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Woodlands Day Nursery And Preschool Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is equally as efficient (£29.3k)
- Woodlands Day Nursery And Preschool Ltd
£29.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (6 days)
- Woodlands Day Nursery And Preschool Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (17 days)
- Woodlands Day Nursery And Preschool Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodlands Day Nursery And Preschool Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (117 weeks)
9 weeks - Woodlands Day Nursery And Preschool Ltd
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (24.2%)
99.9% - Woodlands Day Nursery And Preschool Ltd
24.2% - Industry AVG
WOODLANDS DAY NURSERY AND PRESCHOOL LTD financials
Woodlands Day Nursery And Preschool Ltd's latest turnover from July 2024 is estimated at £483.3 thousand and the company has net assets of £100. According to their latest financial statements, Woodlands Day Nursery And Preschool Ltd has 16 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 10 | 11 | 8 | 9 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,685 | 14,607 | 18,258 | 2,926 | 3,657 | 179 | 224 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,685 | 14,607 | 18,258 | 2,926 | 3,657 | 179 | 224 |
| Stock & work in progress | |||||||
| Trade Debtors | 52,368 | 31,880 | 24,209 | 37,849 | 5,863 | 6,863 | 7,962 |
| Group Debtors | |||||||
| Misc Debtors | 7,315 | 7,001 | |||||
| Cash | 8,332 | 19,979 | 12,224 | 5,861 | 3,460 | 80 | |
| misc current assets | |||||||
| total current assets | 60,700 | 51,859 | 36,433 | 37,849 | 19,039 | 17,324 | 8,042 |
| total assets | 72,385 | 66,466 | 54,691 | 40,775 | 22,696 | 17,503 | 8,266 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 44,669 | 40,435 | 9,234 | 5,150 | 835 | 5,906 | 33,378 |
| Group/Directors Accounts | 15,949 | 34,627 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,481 | 1,508 | |||||
| total current liabilities | 44,669 | 40,435 | 9,234 | 5,150 | 18,265 | 42,041 | 33,378 |
| loans | 30,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,416 | ||||||
| other liabilities | 27,616 | 35,023 | 45,358 | 29,059 | |||
| provisions | 2,359 | ||||||
| total long term liabilities | 27,616 | 35,023 | 45,358 | 32,834 | 30,000 | ||
| total liabilities | 72,285 | 75,458 | 54,592 | 37,984 | 48,265 | 42,041 | 33,378 |
| net assets | 100 | -8,992 | 99 | 2,791 | -25,569 | -24,538 | -25,112 |
| total shareholders funds | 100 | -8,992 | 99 | 2,791 | -25,569 | -24,538 | -25,112 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,922 | 3,651 | 731 | 45 | 55 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 20,488 | 7,671 | -13,640 | 24,671 | -686 | 5,902 | 7,962 |
| Creditors | 4,234 | 31,201 | 4,084 | 4,315 | -5,071 | -27,472 | 33,378 |
| Accruals and Deferred Income | -1,416 | -65 | -27 | 1,508 | |||
| Deferred Taxes & Provisions | -2,359 | 2,359 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -15,949 | -18,678 | 34,627 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -30,000 | 30,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -7,407 | -10,335 | 16,299 | 29,059 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -11,647 | 7,755 | 12,224 | -5,861 | 2,401 | 3,380 | 80 |
| overdraft | |||||||
| change in cash | -11,647 | 7,755 | 12,224 | -5,861 | 2,401 | 3,380 | 80 |
woodlands day nursery and preschool ltd Credit Report and Business Information
Woodlands Day Nursery And Preschool Ltd Competitor Analysis
Perform a competitor analysis for woodlands day nursery and preschool ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M27 area or any other competitors across 12 key performance metrics.
woodlands day nursery and preschool ltd Ownership
WOODLANDS DAY NURSERY AND PRESCHOOL LTD group structure
Woodlands Day Nursery And Preschool Ltd has no subsidiary companies.
Ultimate parent company
WOODLANDS DAY NURSERY AND PRESCHOOL LTD
10848868
woodlands day nursery and preschool ltd directors
Woodlands Day Nursery And Preschool Ltd currently has 2 directors. The longest serving directors include Mrs Kathryn Davies (Jul 2017) and Mrs Rachael Owens (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Davies | 46 years | Jul 2017 | - | Director | |
| Mrs Rachael Owens | 39 years | Jul 2017 | - | Director |
P&L
July 2024turnover
483.3k
+68%
operating profit
11.4k
0%
gross margin
34.4%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
100
-1.01%
total assets
72.4k
+0.09%
cash
8.3k
-0.58%
net assets
Total assets minus all liabilities
woodlands day nursery and preschool ltd company details
company number
10848868
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
88910 - Child day-care activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
119 moorside road, swinton, salford, M27 0LB
Bank
-
Legal Advisor
-
woodlands day nursery and preschool ltd 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 did not find charges/mortgages relating to woodlands day nursery and preschool ltd.
woodlands day nursery and preschool ltd 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 WOODLANDS DAY NURSERY AND PRESCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
woodlands day nursery and preschool ltd Companies House Filings - See Documents
| date | description | view/download |
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