bc childcare ltd
bc childcare ltd Company Information
Company Number
11347426
Next Accounts
May 2025
Directors
Shareholders
moshe cohen
solomon craimer
Group Structure
View All
Industry
Child day-care activities
Registered Address
yeshurun synagogue, fernhurst gardens, edgware, HA8 7PH
Website
abcchildcare.org.ukbc childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BC CHILDCARE LTD at £282k based on a Turnover of £339.5k and 0.83x industry multiple (adjusted for size and gross margin).
bc childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BC CHILDCARE LTD at £0 based on an EBITDA of £-305 and a 6.22x industry multiple (adjusted for size and gross margin).
bc childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of BC CHILDCARE LTD at £0 based on Net Assets of £-193 and 4.59x industry multiple (adjusted for liquidity).
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Bc Childcare Ltd Overview
Bc Childcare Ltd is a live company located in edgware, HA8 7PH with a Companies House number of 11347426. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2018, it's largest shareholder is moshe cohen with a 50% stake. Bc Childcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £339.5k with healthy growth in recent years.
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Bc Childcare Ltd Health Check
Pomanda's financial health check has awarded Bc Childcare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £339.5k, make it in line with the average company (£293.9k)
- Bc Childcare Ltd
£293.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
- Bc Childcare Ltd
6.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Bc Childcare Ltd
48.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.4%)
- Bc Childcare Ltd
3.4% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Bc Childcare Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Bc Childcare Ltd
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is equally as efficient (£21.9k)
- Bc Childcare Ltd
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
- Bc Childcare Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
- Bc Childcare Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bc Childcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (152 weeks)
15 weeks - Bc Childcare Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (30.6%)
101.2% - Bc Childcare Ltd
30.6% - Industry AVG
BC CHILDCARE LTD financials
Bc Childcare Ltd's latest turnover from August 2023 is estimated at £339.5 thousand and the company has net assets of -£193. According to their latest financial statements, Bc Childcare Ltd has 15 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 15 | 14 | 15 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 11,443 | 7,491 | 19,903 | 12,863 | 8,039 |
| Group Debtors | |||||
| Misc Debtors | 2 | 9,702 | 7,741 | 2 | 2 |
| Cash | 5,116 | 7,326 | 6,519 | 8,199 | 15,824 |
| misc current assets | |||||
| total current assets | 16,561 | 24,519 | 34,163 | 21,064 | 23,865 |
| total assets | 16,561 | 24,519 | 34,163 | 21,064 | 23,865 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 104 | 104 | 104 | 104 | 2,222 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 16,650 | 24,624 | 34,250 | 20,997 | 23,079 |
| total current liabilities | 16,754 | 24,728 | 34,354 | 21,101 | 25,301 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 16,754 | 24,728 | 34,354 | 21,101 | 25,301 |
| net assets | -193 | -209 | -191 | -37 | -1,436 |
| total shareholders funds | -193 | -209 | -191 | -37 | -1,436 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,748 | -10,451 | 14,779 | 4,824 | 8,041 |
| Creditors | -2,118 | 2,222 | |||
| Accruals and Deferred Income | -7,974 | -9,626 | 13,253 | -2,082 | 23,079 |
| 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 | |||||
| cash and cash equivalents | |||||
| cash | -2,210 | 807 | -1,680 | -7,625 | 15,824 |
| overdraft | |||||
| change in cash | -2,210 | 807 | -1,680 | -7,625 | 15,824 |
bc childcare ltd Credit Report and Business Information
Bc Childcare Ltd Competitor Analysis
Perform a competitor analysis for bc childcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
bc childcare ltd Ownership
BC CHILDCARE LTD group structure
Bc Childcare Ltd has no subsidiary companies.
Ultimate parent company
BC CHILDCARE LTD
11347426
bc childcare ltd directors
Bc Childcare Ltd currently has 1 director, Mr Moshe Cohen serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Cohen | United Kingdom | 48 years | May 2018 | - | Director |
P&L
August 2023turnover
339.5k
+26%
operating profit
-305.3
0%
gross margin
48.7%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-193
-0.08%
total assets
16.6k
-0.32%
cash
5.1k
-0.3%
net assets
Total assets minus all liabilities
bc childcare ltd company details
company number
11347426
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
yeshurun synagogue, fernhurst gardens, edgware, HA8 7PH
Bank
-
Legal Advisor
-
bc childcare 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 bc childcare ltd.
bc childcare 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 BC CHILDCARE LTD. This can take several minutes, an email will notify you when this has completed.
bc childcare ltd Companies House Filings - See Documents
| date | description | view/download |
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