munchkins daycare (brightlingsea) limited

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munchkins daycare (brightlingsea) limited Company Information

Share MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED

Company Number

12970120

Shareholders

munchkins holdings limited

Group Structure

View All

Industry

Child day-care activities

 

Registered Address

1-3 high street, great dunmow, essex, CM6 1UU

Website

-

munchkins daycare (brightlingsea) limited Estimated Valuation

£666.5k

Pomanda estimates the enterprise value of MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED at £666.5k based on a Turnover of £870.5k and 0.77x industry multiple (adjusted for size and gross margin).

munchkins daycare (brightlingsea) limited Estimated Valuation

£227.3k

Pomanda estimates the enterprise value of MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED at £227.3k based on an EBITDA of £39.3k and a 5.79x industry multiple (adjusted for size and gross margin).

munchkins daycare (brightlingsea) limited Estimated Valuation

£327.6k

Pomanda estimates the enterprise value of MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED at £327.6k based on Net Assets of £66.5k and 4.92x industry multiple (adjusted for liquidity).

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Munchkins Daycare (brightlingsea) Limited Overview

Munchkins Daycare (brightlingsea) Limited is a live company located in essex, CM6 1UU with a Companies House number of 12970120. It operates in the child day-care activities sector, SIC Code 88910. Founded in October 2020, it's largest shareholder is munchkins holdings limited with a 100% stake. Munchkins Daycare (brightlingsea) Limited is a young, small sized company, Pomanda has estimated its turnover at £870.5k with unknown growth in recent years.

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Munchkins Daycare (brightlingsea) Limited Health Check

Pomanda's financial health check has awarded Munchkins Daycare (Brightlingsea) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £870.5k, make it larger than the average company (£296.7k)

£870.5k - Munchkins Daycare (brightlingsea) Limited

£296.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Munchkins Daycare (brightlingsea) Limited

- - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (48.4%)

32.1% - Munchkins Daycare (brightlingsea) Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it more profitable than the average company (2.8%)

3.4% - Munchkins Daycare (brightlingsea) Limited

2.8% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (15)

23 - Munchkins Daycare (brightlingsea) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)

£15.7k - Munchkins Daycare (brightlingsea) Limited

£15.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.8k, this is more efficient (£22k)

£37.8k - Munchkins Daycare (brightlingsea) Limited

£22k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (8 days)

56 days - Munchkins Daycare (brightlingsea) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (21 days)

114 days - Munchkins Daycare (brightlingsea) Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Munchkins Daycare (brightlingsea) Limited

- - Industry AVG

cashbalance

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 - Munchkins Daycare (brightlingsea) Limited

152 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (31.4%)

73.6% - Munchkins Daycare (brightlingsea) Limited

31.4% - Industry AVG

MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED financials

EXPORTms excel logo

Munchkins Daycare (Brightlingsea) Limited's latest turnover from September 2023 is estimated at £870.5 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, Munchkins Daycare (Brightlingsea) Limited has 23 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Oct 2022Oct 2021
Turnover870,455363,292173,591
Other Income Or Grants
Cost Of Sales590,811249,057139,351
Gross Profit279,644114,23534,240
Admin Expenses250,17425,42965,832
Operating Profit29,47088,806-31,592
Interest Payable
Interest Receivable3,7751,42519
Pre-Tax Profit33,24590,231-31,573
Tax-8,311-17,144
Profit After Tax24,93473,087-31,573
Dividends Paid
Retained Profit24,93473,087-31,573
Employee Costs360,970185,19087,167
Number Of Employees23136
EBITDA*39,26998,346-22,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Oct 2022Oct 2021
Tangible Assets61,29070,05879,259
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets61,29070,05879,259
Stock & work in progress
Trade Debtors135,00040,049
Group Debtors
Misc Debtors
Cash55,32188,49438,178
misc current assets
total current assets190,321128,54338,178
total assets251,611198,601117,437
Bank overdraft
Bank loan
Trade Creditors 185,063156,987148,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities185,063156,987148,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities185,063156,987148,910
net assets66,54841,614-31,473
total shareholders funds66,54841,614-31,473
Sep 2023Oct 2022Oct 2021
Operating Activities
Operating Profit29,47088,806-31,592
Depreciation9,7999,5409,455
Amortisation
Tax-8,311-17,144
Stock
Debtors94,95140,049
Creditors28,0768,077148,910
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-35,91749,230126,773
Investing Activities
capital expenditure-1,031-339-88,714
Change in Investments
cash flow from investments-1,031-339-88,714
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,7751,42519
cash flow from financing3,7751,425119
cash and cash equivalents
cash-33,17350,31638,178
overdraft
change in cash-33,17350,31638,178

munchkins daycare (brightlingsea) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Munchkins Daycare (brightlingsea) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for munchkins daycare (brightlingsea) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.

munchkins daycare (brightlingsea) limited Ownership

MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED group structure

Munchkins Daycare (Brightlingsea) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED

12970120

MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED Shareholders

munchkins holdings limited 100%

munchkins daycare (brightlingsea) limited directors

Munchkins Daycare (Brightlingsea) Limited currently has 3 directors. The longest serving directors include Ms Joanne Callaghan (Oct 2020) and Ms Elizabeth Makins (Oct 2020).

officercountryagestartendrole
Ms Joanne CallaghanUnited Kingdom61 years Oct 2020- Director
Ms Elizabeth MakinsUnited Kingdom57 years Oct 2020- Director
Mrs Linsie DareUnited Kingdom41 years Dec 2021- Director

P&L

September 2023

turnover

870.5k

+140%

operating profit

29.5k

0%

gross margin

32.2%

+2.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

66.5k

+0.6%

total assets

251.6k

+0.27%

cash

55.3k

-0.37%

net assets

Total assets minus all liabilities

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munchkins daycare (brightlingsea) limited company details

company number

12970120

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

WALTERS & COMPANY

auditor

-

address

1-3 high street, great dunmow, essex, CM6 1UU

Bank

-

Legal Advisor

-

munchkins daycare (brightlingsea) 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 munchkins daycare (brightlingsea) limited.

munchkins daycare (brightlingsea) 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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munchkins daycare (brightlingsea) limited Companies House Filings - See Documents

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