little chiefs day nursery one limited
little chiefs day nursery one limited Company Information
Company Number
13011121
Website
-Registered Address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Industry
Child day-care activities
Telephone
-
Next Accounts Due
74 days late
Group Structure
View All
Shareholders
little chiefs day nurseries limited 100%
little chiefs day nursery one limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CHIEFS DAY NURSERY ONE LIMITED at £320.8k based on a Turnover of £376.1k and 0.85x industry multiple (adjusted for size and gross margin).
little chiefs day nursery one limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CHIEFS DAY NURSERY ONE LIMITED at £0 based on an EBITDA of £-89.2k and a 5.99x industry multiple (adjusted for size and gross margin).
little chiefs day nursery one limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CHIEFS DAY NURSERY ONE LIMITED at £0 based on Net Assets of £-134.3k and 5.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Chiefs Day Nursery One Limited Overview
Little Chiefs Day Nursery One Limited is a live company located in peterborough, PE15BQ with a Companies House number of 13011121. It operates in the child day-care activities sector, SIC Code 88910. Founded in November 2020, it's largest shareholder is little chiefs day nurseries limited with a 100% stake. Little Chiefs Day Nursery One Limited is a startup, micro sized company, Pomanda has estimated its turnover at £376.1k with unknown growth in recent years.
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Little Chiefs Day Nursery One Limited Health Check
Pomanda's financial health check has awarded Little Chiefs Day Nursery One Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £376.1k, make it larger than the average company (£273.6k)
- Little Chiefs Day Nursery One Limited
£273.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Chiefs Day Nursery One Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (47.6%)
- Little Chiefs Day Nursery One Limited
47.6% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (4.4%)
- Little Chiefs Day Nursery One Limited
4.4% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Little Chiefs Day Nursery One Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Little Chiefs Day Nursery One Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is equally as efficient (£21.1k)
- Little Chiefs Day Nursery One Limited
£21.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (9 days)
- Little Chiefs Day Nursery One Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (15 days)
- Little Chiefs Day Nursery One Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Chiefs Day Nursery One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (158 weeks)
1 weeks - Little Chiefs Day Nursery One Limited
158 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.5%, this is a higher level of debt than the average (28.1%)
203.5% - Little Chiefs Day Nursery One Limited
28.1% - Industry AVG
LITTLE CHIEFS DAY NURSERY ONE LIMITED financials
Little Chiefs Day Nursery One Limited's latest turnover from November 2022 is estimated at £376.1 thousand and the company has net assets of -£134.3 thousand. According to their latest financial statements, Little Chiefs Day Nursery One Limited has 16 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 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 | 16 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 81,984 | 7,058 |
| Intangible Assets | 23,998 | 31,997 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 105,982 | 39,055 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,463 | 8,866 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,215 | 771 |
| misc current assets | 0 | 0 |
| total current assets | 23,678 | 9,637 |
| total assets | 129,660 | 48,692 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 263,917 | 80,415 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 263,917 | 80,415 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 263,917 | 80,415 |
| net assets | -134,257 | -31,723 |
| total shareholders funds | -134,257 | -31,723 |
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,401 | 842 |
| Amortisation | 7,999 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 9,597 | 8,866 |
| Creditors | 183,502 | 80,415 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,444 | 771 |
| overdraft | 0 | 0 |
| change in cash | 4,444 | 771 |
little chiefs day nursery one limited Credit Report and Business Information
Little Chiefs Day Nursery One Limited Competitor Analysis
Perform a competitor analysis for little chiefs day nursery one limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
little chiefs day nursery one limited Ownership
LITTLE CHIEFS DAY NURSERY ONE LIMITED group structure
Little Chiefs Day Nursery One Limited has no subsidiary companies.
Ultimate parent company
LITTLE CHIEFS DAY NURSERY ONE LIMITED
13011121
little chiefs day nursery one limited directors
Little Chiefs Day Nursery One Limited currently has 3 directors. The longest serving directors include Mr Shahzad Nawaz (Nov 2020) and Mrs Karen Smalley (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Nawaz | England | 46 years | Nov 2020 | - | Director |
| Mrs Karen Smalley | England | 43 years | Dec 2022 | - | Director |
| Mr Adrian Flowers | England | 57 years | Dec 2022 | - | Director |
P&L
November 2022turnover
376.1k
+220%
operating profit
-102.6k
0%
gross margin
31.7%
+57.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-134.3k
+3.23%
total assets
129.7k
+1.66%
cash
5.2k
+5.76%
net assets
Total assets minus all liabilities
Similar Companies
little chiefs day nursery one limited company details
company number
13011121
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Bank
-
Legal Advisor
-
little chiefs day nursery one 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 little chiefs day nursery one limited.
little chiefs day nursery one limited Companies House Filings - See Documents
| date | description | view/download |
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