munchkins daycare (brightlingsea) limited
munchkins daycare (brightlingsea) limited Company Information
Company Number
12970120
Next Accounts
Jun 2025
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
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £870.5k, make it larger than the average company (£296.7k)
- Munchkins Daycare (brightlingsea) Limited
£296.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Munchkins Daycare (brightlingsea) Limited
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (48.4%)
- Munchkins Daycare (brightlingsea) Limited
48.4% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.8%)
- Munchkins Daycare (brightlingsea) Limited
2.8% - Industry AVG
Employees
with 23 employees, this is above the industry average (15)
23 - Munchkins Daycare (brightlingsea) Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Munchkins Daycare (brightlingsea) Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is more efficient (£22k)
- Munchkins Daycare (brightlingsea) Limited
£22k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (8 days)
- Munchkins Daycare (brightlingsea) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (21 days)
- Munchkins Daycare (brightlingsea) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Munchkins Daycare (brightlingsea) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 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 | 23 | 13 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 61,290 | 70,058 | 79,259 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 61,290 | 70,058 | 79,259 |
| Stock & work in progress | |||
| Trade Debtors | 135,000 | 40,049 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 55,321 | 88,494 | 38,178 |
| misc current assets | |||
| total current assets | 190,321 | 128,543 | 38,178 |
| total assets | 251,611 | 198,601 | 117,437 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 185,063 | 156,987 | 148,910 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 185,063 | 156,987 | 148,910 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 185,063 | 156,987 | 148,910 |
| net assets | 66,548 | 41,614 | -31,473 |
| total shareholders funds | 66,548 | 41,614 | -31,473 |
| Sep 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 9,799 | 9,540 | 9,455 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 94,951 | 40,049 | |
| Creditors | 28,076 | 8,077 | 148,910 |
| Accruals and Deferred Income | |||
| 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 | -33,173 | 50,316 | 38,178 |
| overdraft | |||
| change in cash | -33,173 | 50,316 | 38,178 |
munchkins daycare (brightlingsea) limited Credit Report and Business Information
Munchkins Daycare (brightlingsea) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Callaghan | United Kingdom | 61 years | Oct 2020 | - | Director |
| Ms Elizabeth Makins | United Kingdom | 57 years | Oct 2020 | - | Director |
| Mrs Linsie Dare | United Kingdom | 41 years | Dec 2021 | - | Director |
P&L
September 2023turnover
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 2023net assets
66.5k
+0.6%
total assets
251.6k
+0.27%
cash
55.3k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
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.
Click to start generating capital raising & share issue transactions for MUNCHKINS DAYCARE (BRIGHTLINGSEA) LIMITED. This can take several minutes, an email will notify you when this has completed.
munchkins daycare (brightlingsea) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
