tiny stars day nursery, edgeley ltdEstimated Valuation
£400.4k
Pomanda estimates the enterprise value of TINY STARS DAY NURSERY, EDGELEY LTD at £400.4k based on a Turnover of £469.4k and 0.85x industry multiple (adjusted for size and gross margin).
tiny stars day nursery, edgeley ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of TINY STARS DAY NURSERY, EDGELEY LTD at £1m based on an EBITDA of £161.9k and a 6.2x industry multiple (adjusted for size and gross margin).
tiny stars day nursery, edgeley ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TINY STARS DAY NURSERY, EDGELEY LTD at £0 based on Net Assets of £-97.9k and 4.14x industry multiple (adjusted for liquidity).
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Tiny Stars Day Nursery, Edgeley LtdOverview
Tiny Stars Day Nursery, Edgeley Ltd is a live company located in cheshire, SK2 6BY with a Companies House number of 12235332. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2019, it's largest shareholder is
roy greenhalgh
with a 33.3% stake. Tiny Stars Day Nursery, Edgeley Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£469.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tiny Stars Day Nursery, Edgeley Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £469.4k, make it larger than the average company (£310.3k)
£469.4k - Tiny Stars Day Nursery, Edgeley Ltd
£310.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (6.3%)
199% - Tiny Stars Day Nursery, Edgeley Ltd
6.3% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - Tiny Stars Day Nursery, Edgeley Ltd
48.9% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (3.4%)
24.6% - Tiny Stars Day Nursery, Edgeley Ltd
3.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Tiny Stars Day Nursery, Edgeley Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Tiny Stars Day Nursery, Edgeley Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is equally as efficient (£22.4k)
£22.4k - Tiny Stars Day Nursery, Edgeley Ltd
£22.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiny Stars Day Nursery, Edgeley Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiny Stars Day Nursery, Edgeley Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiny Stars Day Nursery, Edgeley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (146 weeks)
8 weeks - Tiny Stars Day Nursery, Edgeley Ltd
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (32%)
114.2% - Tiny Stars Day Nursery, Edgeley Ltd
32% - Industry AVG
TINY STARS DAY NURSERY, EDGELEY LTD financials
EXPORT
Tiny Stars Day Nursery, Edgeley Ltd's latest turnover from September 2023 is estimated at £469.4 thousand and the company has net assets of -£97.9 thousand. According to their latest financial statements, Tiny Stars Day Nursery, Edgeley Ltd has 21 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
469,370
300,209
142,134
17,544
Other Income Or Grants
Cost Of Sales
240,093
156,321
85,613
9,482
Gross Profit
229,278
143,888
56,521
8,062
Admin Expenses
113,811
13,886
185,499
69,902
Operating Profit
115,467
130,002
-128,978
-61,840
Interest Payable
46,966
33,631
25,239
13,185
Interest Receivable
2,198
268
20
19
Pre-Tax Profit
70,699
96,638
-154,197
-75,006
Tax
-17,675
-18,361
Profit After Tax
53,024
78,277
-154,197
-75,006
Dividends Paid
Retained Profit
53,024
78,277
-154,197
-75,006
Employee Costs
325,350
228,214
117,262
13,435
Number Of Employees
21
16
8
1
EBITDA*
161,932
148,514
-110,948
-51,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
612,432
606,652
622,656
639,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
612,432
606,652
622,656
639,723
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
15,944
22,461
54,340
Cash
61,071
22,652
1,126
37,947
misc current assets
total current assets
77,015
45,113
1,126
92,287
total assets
689,447
651,765
623,782
732,010
Bank overdraft
Bank loan
Trade Creditors
100
148
350
Group/Directors Accounts
other short term finances
5,882
5,882
345,200
150,000
hp & lease commitments
other current liabilities
368,169
376,729
450,743
366,139
total current liabilities
374,051
382,711
796,091
516,489
loans
408,967
414,216
50,000
282,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,328
5,761
6,891
8,224
total long term liabilities
413,295
419,977
56,891
290,524
total liabilities
787,346
802,688
852,982
807,013
net assets
-97,899
-150,923
-229,200
-75,003
total shareholders funds
-97,899
-150,923
-229,200
-75,003
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
115,467
130,002
-128,978
-61,840
Depreciation
46,465
18,512
18,030
10,016
Amortisation
Tax
-17,675
-18,361
Stock
Debtors
-6,517
22,461
-54,340
54,340
Creditors
-100
-48
-202
350
Accruals and Deferred Income
-8,560
-74,014
84,604
366,139
Deferred Taxes & Provisions
-1,433
-1,130
-1,333
8,224
Cash flow from operations
140,681
32,500
26,461
268,549
Investing Activities
capital expenditure
-52,245
-2,508
-963
-649,739
Change in Investments
cash flow from investments
-52,245
-2,508
-963
-649,739
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-339,318
195,200
150,000
Long term loans
-5,249
364,216
-232,300
282,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-44,768
-33,363
-25,219
-13,166
cash flow from financing
-50,017
-8,465
-62,319
419,137
cash and cash equivalents
cash
38,419
21,526
-36,821
37,947
overdraft
change in cash
38,419
21,526
-36,821
37,947
tiny stars day nursery, edgeley ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tiny stars day nursery, edgeley ltd. Get real-time insights into tiny stars day nursery, edgeley ltd's credit score, group structure and payment trends.
Tiny Stars Day Nursery, Edgeley Ltd Competitor Analysis
Perform a competitor analysis for tiny stars day nursery, edgeley ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK2 area or any other competitors across 12 key performance metrics.
tiny stars day nursery, edgeley ltd Ownership
TINY STARS DAY NURSERY, EDGELEY LTD group structure
Tiny Stars Day Nursery, Edgeley Ltd has no subsidiary companies.
Ultimate parent company
TINY STARS DAY NURSERY, EDGELEY LTD
12235332
TINY STARS DAY NURSERY, EDGELEY LTD Shareholders
The largest shareholders in Tiny Stars Day Nursery, Edgeley Ltd include Roy Greenhalgh and Andrew Gough.
roy greenhalgh
33.33%
andrew gough
33.33%
andrew gough & roy greenhalgh
33.33%
tiny stars day nursery, edgeley ltd directors
Tiny Stars Day Nursery, Edgeley Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Gough (Sep 2019) and
Mr Roy Greenhalgh (Sep 2019).
tiny stars day nursery, edgeley ltd company details
company number
12235332
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GORDON LEVY LIMITED
auditor
-
address
129 mile end lane, stockport, cheshire, SK2 6BY
Bank
-
Legal Advisor
-
tiny stars day nursery, edgeley 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 found 6 charges/mortgages relating to tiny stars day nursery, edgeley ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
tiny stars day nursery, edgeley 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 TINY STARS DAY NURSERY, EDGELEY LTD. This can take several minutes, an email will notify you when this has completed.
tiny stars day nursery, edgeley ltdCompanies House Filings - See Documents
