shine day care
shine day care Company Information
Group Structure
View All
Industry
Child day-care activities
+1Registered Address
285 silver street, london, N18 1NQ
Website
www.shinedaycare.comshine day care Estimated Valuation
Pomanda estimates the enterprise value of SHINE DAY CARE at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
shine day care Estimated Valuation
Pomanda estimates the enterprise value of SHINE DAY CARE at £0 based on an EBITDA of £-24.1k and a 5.57x industry multiple (adjusted for size and gross margin).
shine day care Estimated Valuation
Pomanda estimates the enterprise value of SHINE DAY CARE at £0 based on Net Assets of £-26.7k and 3.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shine Day Care Overview
Shine Day Care is a live company located in london, N18 1NQ with a Companies House number of 12117614. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2019, it's largest shareholder is unknown. Shine Day Care is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shine Day Care Health Check
There is insufficient data available to calculate a health check for Shine Day Care. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shine Day Care
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shine Day Care
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shine Day Care
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (143 weeks)
- - Shine Day Care
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.3%, this is a higher level of debt than the average (27.8%)
- - Shine Day Care
- - Industry AVG
SHINE DAY CARE financials
Shine Day Care's latest turnover from July 2022 is estimated at 0 and the company has net assets of -£26.7 thousand. According to their latest financial statements, we estimate that Shine Day Care has no employees and maintains cash reserves of £142 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 22,600 | 2,500 | 2,300 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 22,600 | 2,500 | 2,300 |
| Stock & work in progress | |||
| Trade Debtors | 1,005 | 255 | |
| Group Debtors | |||
| Misc Debtors | 145 | 100 | |
| Cash | 142 | ||
| misc current assets | |||
| total current assets | 142 | 1,150 | 355 |
| total assets | 22,742 | 3,650 | 2,655 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 600 | 600 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 49,408 | ||
| total current liabilities | 49,408 | 600 | 600 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 49,408 | 600 | 600 |
| net assets | -26,666 | 3,050 | 2,055 |
| total shareholders funds | -26,666 | 3,050 | 2,055 |
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,650 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,150 | 795 | 355 |
| Creditors | -600 | 600 | |
| Accruals and Deferred Income | 49,408 | ||
| 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 | 142 | ||
| overdraft | |||
| change in cash | 142 |
shine day care Credit Report and Business Information
Shine Day Care Competitor Analysis
Perform a competitor analysis for shine day care by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in N18 area or any other competitors across 12 key performance metrics.
shine day care Ownership
SHINE DAY CARE group structure
Shine Day Care has no subsidiary companies.
Ultimate parent company
SHINE DAY CARE
12117614
shine day care directors
Shine Day Care currently has 2 directors. The longest serving directors include Ms Kate Godfrey (Jan 2022) and Ms Angela Jagundina (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Godfrey | England | 76 years | Jan 2022 | - | Director |
| Ms Angela Jagundina | England | 46 years | Feb 2023 | - | Director |
P&L
July 2022turnover
0
-100%
operating profit
-29.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-26.7k
-9.74%
total assets
22.7k
+5.23%
cash
142
0%
net assets
Total assets minus all liabilities
shine day care company details
company number
12117614
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
85590 - Other education n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
285 silver street, london, N18 1NQ
Bank
-
Legal Advisor
-
shine day care 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 shine day care.
shine day care 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 SHINE DAY CARE. This can take several minutes, an email will notify you when this has completed.
shine day care Companies House Filings - See Documents
| date | description | view/download |
|---|
