future childcare nursery limited
future childcare nursery limited Company Information
Company Number
12461187
Next Accounts
May 2025
Shareholders
lynda quigley
Group Structure
View All
Industry
Pre-primary education
Registered Address
4b silkwood court, wakefield, west yorkshire, WF5 9TP
Website
-future childcare nursery limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CHILDCARE NURSERY LIMITED at £497.7k based on a Turnover of £506.3k and 0.98x industry multiple (adjusted for size and gross margin).
future childcare nursery limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CHILDCARE NURSERY LIMITED at £317k based on an EBITDA of £68.9k and a 4.6x industry multiple (adjusted for size and gross margin).
future childcare nursery limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CHILDCARE NURSERY LIMITED at £201.8k based on Net Assets of £67.3k and 3x industry multiple (adjusted for liquidity).
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Future Childcare Nursery Limited Overview
Future Childcare Nursery Limited is a live company located in west yorkshire, WF5 9TP with a Companies House number of 12461187. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2020, it's largest shareholder is lynda quigley with a 100% stake. Future Childcare Nursery Limited is a young, small sized company, Pomanda has estimated its turnover at £506.3k with unknown growth in recent years.
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Future Childcare Nursery Limited Health Check
Pomanda's financial health check has awarded Future Childcare Nursery Limited 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 £506.3k, make it smaller than the average company (£1.2m)
- Future Childcare Nursery Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future Childcare Nursery Limited
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Future Childcare Nursery Limited
44.9% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.1%)
- Future Childcare Nursery Limited
5.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (49)
14 - Future Childcare Nursery Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Future Childcare Nursery Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is equally as efficient (£36.2k)
- Future Childcare Nursery Limited
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Childcare Nursery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Future Childcare Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Childcare Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (107 weeks)
53 weeks - Future Childcare Nursery Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (16.3%)
75.7% - Future Childcare Nursery Limited
16.3% - Industry AVG
FUTURE CHILDCARE NURSERY LIMITED financials
Future Childcare Nursery Limited's latest turnover from August 2023 is estimated at £506.3 thousand and the company has net assets of £67.3 thousand. According to their latest financial statements, Future Childcare Nursery Limited has 14 employees and maintains cash reserves of £159.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 14 | 9 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 117,979 | 76,600 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 117,979 | 76,600 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 159,509 | 99,250 | 100 |
| misc current assets | |||
| total current assets | 159,509 | 99,250 | 100 |
| total assets | 277,488 | 175,850 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 129,469 | 70,720 | |
| other short term finances | 17,000 | 17,000 | |
| hp & lease commitments | |||
| other current liabilities | 9,567 | 4,094 | |
| total current liabilities | 156,036 | 91,814 | |
| loans | 45,000 | 55,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 9,119 | 3,724 | |
| total long term liabilities | 54,119 | 58,724 | |
| total liabilities | 210,155 | 150,538 | |
| net assets | 67,333 | 25,312 | 100 |
| total shareholders funds | 67,333 | 25,312 | 100 |
| Aug 2023 | Aug 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 12,120 | 6,650 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 5,473 | 4,094 | |
| Deferred Taxes & Provisions | 5,395 | 3,724 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 58,749 | 70,720 | |
| Other Short Term Loans | 17,000 | ||
| Long term loans | -10,000 | 55,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 60,259 | 99,150 | 100 |
| overdraft | |||
| change in cash | 60,259 | 99,150 | 100 |
future childcare nursery limited Credit Report and Business Information
Future Childcare Nursery Limited Competitor Analysis
Perform a competitor analysis for future childcare nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.
future childcare nursery limited Ownership
FUTURE CHILDCARE NURSERY LIMITED group structure
Future Childcare Nursery Limited has no subsidiary companies.
Ultimate parent company
FUTURE CHILDCARE NURSERY LIMITED
12461187
future childcare nursery limited directors
Future Childcare Nursery Limited currently has 4 directors. The longest serving directors include Mr Vincent Quigley (Aug 2024) and Ms Amy Jasiewicz (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Quigley | United Kingdom | 78 years | Aug 2024 | - | Director |
| Ms Amy Jasiewicz | United Kingdom | 38 years | Jan 2025 | - | Director |
| Ms Suzaanah Wardle | United Kingdom | 29 years | Jan 2025 | - | Director |
| Mrs Kellie Warner | United Kingdom | 49 years | Feb 2025 | - | Director |
P&L
August 2023turnover
506.3k
+69%
operating profit
56.8k
0%
gross margin
45%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
67.3k
+1.66%
total assets
277.5k
+0.58%
cash
159.5k
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
future childcare nursery limited company details
company number
12461187
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
C W DIX LIMITED
auditor
-
address
4b silkwood court, wakefield, west yorkshire, WF5 9TP
Bank
-
Legal Advisor
-
future childcare nursery 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 future childcare nursery limited.
future childcare nursery 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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future childcare nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
