catbells day nurseries ltd
catbells day nurseries ltd Company Information
Company Number
11640867
Website
-Registered Address
unit 1 castle court 2, castle gate way, dudley, DY1 4RH
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Tina Ward6 Years
Shareholders
tina ward 100%
catbells day nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of CATBELLS DAY NURSERIES LTD at £22k based on a Turnover of £36.2k and 0.61x industry multiple (adjusted for size and gross margin).
catbells day nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of CATBELLS DAY NURSERIES LTD at £53.7k based on an EBITDA of £12.2k and a 4.41x industry multiple (adjusted for size and gross margin).
catbells day nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of CATBELLS DAY NURSERIES LTD at £193.6k based on Net Assets of £81.2k and 2.38x industry multiple (adjusted for liquidity).
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Catbells Day Nurseries Ltd Overview
Catbells Day Nurseries Ltd is a live company located in dudley, DY1 4RH with a Companies House number of 11640867. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2018, it's largest shareholder is tina ward with a 100% stake. Catbells Day Nurseries Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36.2k with unknown growth in recent years.
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Catbells Day Nurseries Ltd Health Check
Pomanda's financial health check has awarded Catbells Day Nurseries Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£1.2m)
- Catbells Day Nurseries Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catbells Day Nurseries Ltd
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Catbells Day Nurseries Ltd
44.8% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (5.8%)
- Catbells Day Nurseries Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Catbells Day Nurseries Ltd
48 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Catbells Day Nurseries Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is equally as efficient (£36.2k)
- Catbells Day Nurseries Ltd
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Catbells Day Nurseries Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Catbells Day Nurseries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catbells Day Nurseries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - Catbells Day Nurseries Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (16.3%)
55.6% - Catbells Day Nurseries Ltd
16.3% - Industry AVG
CATBELLS DAY NURSERIES LTD financials
Catbells Day Nurseries Ltd's latest turnover from August 2023 is estimated at £36.2 thousand and the company has net assets of £81.2 thousand. According to their latest financial statements, Catbells Day Nurseries Ltd has 1 employee and maintains cash reserves of £22 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 111,859 | 111,859 | 111,859 | 111,859 | 114,121 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,859 | 111,859 | 111,859 | 111,859 | 114,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 71,110 | 71,283 | 67,422 | 7,411 | 12,849 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 22 | 5 | 49 | 992 | 22 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,132 | 71,288 | 67,471 | 8,403 | 12,871 |
| total assets | 182,991 | 183,147 | 179,330 | 120,262 | 126,992 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,769 | 7,816 | 7,816 | 7,816 | 7,816 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,462 | 52,682 | 47,633 | 52,482 | 51,795 |
| total current liabilities | 63,231 | 60,498 | 55,449 | 60,298 | 59,611 |
| loans | 38,579 | 46,403 | 52,912 | 59,269 | 67,085 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,579 | 46,403 | 52,912 | 59,269 | 67,085 |
| total liabilities | 101,810 | 106,901 | 108,361 | 119,567 | 126,696 |
| net assets | 81,181 | 76,246 | 70,969 | 695 | 296 |
| total shareholders funds | 81,181 | 76,246 | 70,969 | 695 | 296 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -173 | 3,861 | 60,011 | -5,438 | 12,849 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,780 | 5,049 | -4,849 | 687 | 51,795 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -2,262 | 114,121 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 953 | 0 | 0 | 0 | 7,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,824 | -6,509 | -6,357 | -7,816 | 67,085 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 17 | -44 | -943 | 970 | 22 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17 | -44 | -943 | 970 | 22 |
catbells day nurseries ltd Credit Report and Business Information
Catbells Day Nurseries Ltd Competitor Analysis
Perform a competitor analysis for catbells day nurseries ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
catbells day nurseries ltd Ownership
CATBELLS DAY NURSERIES LTD group structure
Catbells Day Nurseries Ltd has no subsidiary companies.
Ultimate parent company
CATBELLS DAY NURSERIES LTD
11640867
catbells day nurseries ltd directors
Catbells Day Nurseries Ltd currently has 1 director, Mrs Tina Ward serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tina Ward | United Kingdom | 56 years | Oct 2018 | - | Director |
P&L
August 2023turnover
36.2k
+9%
operating profit
12.2k
0%
gross margin
44.8%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
81.2k
+0.06%
total assets
183k
0%
cash
22
+3.4%
net assets
Total assets minus all liabilities
catbells day nurseries ltd company details
company number
11640867
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 castle court 2, castle gate way, dudley, DY1 4RH
Bank
-
Legal Advisor
-
catbells day nurseries 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 catbells day nurseries ltd.
catbells day nurseries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
