childcare by rachel limited
childcare by rachel limited Company Information
Company Number
10892426
Next Accounts
Apr 2025
Directors
Shareholders
rachel huntingford
Group Structure
View All
Industry
Primary education
+2Registered Address
20 rosyth crescent, derby, DE73 5WY
Website
-childcare by rachel limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE BY RACHEL LIMITED at £8.8k based on a Turnover of £11.7k and 0.76x industry multiple (adjusted for size and gross margin).
childcare by rachel limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE BY RACHEL LIMITED at £0 based on an EBITDA of £-3.6k and a 4.26x industry multiple (adjusted for size and gross margin).
childcare by rachel limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDCARE BY RACHEL LIMITED at £3.5k based on Net Assets of £996 and 3.47x industry multiple (adjusted for liquidity).
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Childcare By Rachel Limited Overview
Childcare By Rachel Limited is a dissolved company that was located in derby, DE73 5WY with a Companies House number of 10892426. It operated in the pre-primary education sector, SIC Code 85100. Founded in August 2017, it's largest shareholder was rachel huntingford with a 100% stake. The last turnover for Childcare By Rachel Limited was estimated at £11.7k.
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Childcare By Rachel Limited Health Check
Pomanda's financial health check has awarded Childcare By Rachel Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£1.5m)
£11.7k - Childcare By Rachel Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Childcare By Rachel Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (47.3%)
29.7% - Childcare By Rachel Limited
47.3% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (6.9%)
-30.5% - Childcare By Rachel Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Childcare By Rachel Limited
53 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has a lower pay structure (£21.4k)
- Childcare By Rachel Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£30k)
- Childcare By Rachel Limited
£30k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (4 days)
23 days - Childcare By Rachel Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Childcare By Rachel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Childcare By Rachel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Childcare By Rachel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Childcare By Rachel Limited
- - Industry AVG
CHILDCARE BY RACHEL LIMITED financials
Childcare By Rachel Limited's latest turnover from August 2019 is £11.7 thousand and the company has net assets of £996. According to their latest financial statements, we estimate that Childcare By Rachel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Turnover | 11,683 | 10,546 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -3,385 | 2,764 |
| Tax | -183 | |
| Profit After Tax | -3,568 | 2,764 |
| Dividends Paid | ||
| Retained Profit | -3,568 | 2,764 |
| Employee Costs | 13,488 | 6,228 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Tangible Assets | 258 | 258 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 258 | 258 |
| Stock & work in progress | ||
| Trade Debtors | 738 | 4,306 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 738 | 4,306 |
| total assets | 996 | 4,564 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 996 | 4,564 |
| total shareholders funds | 996 | 4,564 |
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -183 | |
| Stock | ||
| Debtors | -3,568 | 4,306 |
| Creditors | ||
| Accruals and Deferred Income | ||
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 1,800 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
childcare by rachel limited Credit Report and Business Information
Childcare By Rachel Limited Competitor Analysis
Perform a competitor analysis for childcare by rachel limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in DE73 area or any other competitors across 12 key performance metrics.
childcare by rachel limited Ownership
CHILDCARE BY RACHEL LIMITED group structure
Childcare By Rachel Limited has no subsidiary companies.
Ultimate parent company
CHILDCARE BY RACHEL LIMITED
10892426
childcare by rachel limited directors
Childcare By Rachel Limited currently has 1 director, Mrs Rachel Huntingford serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Huntingford | England | 41 years | Aug 2017 | - | Director |
P&L
August 2019turnover
11.7k
+11%
operating profit
-3.6k
0%
gross margin
29.7%
-16.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
996
-0.78%
total assets
996
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
childcare by rachel limited company details
company number
10892426
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
85200 - Primary education
85100 - Pre-primary education
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
20 rosyth crescent, derby, DE73 5WY
Bank
-
Legal Advisor
-
childcare by rachel 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 did not find charges/mortgages relating to childcare by rachel limited.
childcare by rachel 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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childcare by rachel limited Companies House Filings - See Documents
| date | description | view/download |
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