4 churchgates the wilderness, berkhamsted, buckinghamshire, HP4 2UB
Website
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monkey puzzle day nurseries (lightwater) ltdEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD at £12.3k based on a Turnover of £17k and 0.72x industry multiple (adjusted for size and gross margin).
monkey puzzle day nurseries (lightwater) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD at £0 based on an EBITDA of £-69.5k and a 5.26x industry multiple (adjusted for size and gross margin).
monkey puzzle day nurseries (lightwater) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD at £0 based on Net Assets of £-77.7k and 4.14x industry multiple (adjusted for liquidity).
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Monkey Puzzle Day Nurseries (lightwater) LtdOverview
Monkey Puzzle Day Nurseries (lightwater) Ltd is a live company located in buckinghamshire, HP4 2UB with a Companies House number of 13653468. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2021, it's largest shareholder is
mpng limited
with a 100% stake. Monkey Puzzle Day Nurseries (lightwater) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£17k with
unknown
growth in recent years.
Monkey Puzzle Day Nurseries (lightwater) Ltd Health Check
Pomanda's financial health check has awarded Monkey Puzzle Day Nurseries (Lightwater) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £17k, make it smaller than the average company (£326.5k)
£17k - Monkey Puzzle Day Nurseries (lightwater) Ltd
£326.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Monkey Puzzle Day Nurseries (lightwater) Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (50.7%)
34.9% - Monkey Puzzle Day Nurseries (lightwater) Ltd
50.7% - Industry AVG
Profitability
an operating margin of -408.1% make it less profitable than the average company (5.4%)
-408.1% - Monkey Puzzle Day Nurseries (lightwater) Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Monkey Puzzle Day Nurseries (lightwater) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Monkey Puzzle Day Nurseries (lightwater) Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£24k)
£17k - Monkey Puzzle Day Nurseries (lightwater) Ltd
£24k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monkey Puzzle Day Nurseries (lightwater) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monkey Puzzle Day Nurseries (lightwater) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monkey Puzzle Day Nurseries (lightwater) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monkey Puzzle Day Nurseries (lightwater) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.2%, this is a higher level of debt than the average (28.6%)
231.2% - Monkey Puzzle Day Nurseries (lightwater) Ltd
28.6% - Industry AVG
MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD financials
EXPORT
Monkey Puzzle Day Nurseries (Lightwater) Ltd's latest turnover from March 2024 is estimated at £17 thousand and the company has net assets of -£77.7 thousand. According to their latest financial statements, Monkey Puzzle Day Nurseries (Lightwater) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
17,019
Other Income Or Grants
Cost Of Sales
11,084
Gross Profit
5,935
Admin Expenses
75,392
8,266
Operating Profit
-69,457
-8,266
Interest Payable
Interest Receivable
Pre-Tax Profit
-69,457
-8,266
Tax
Profit After Tax
-69,457
-8,266
Dividends Paid
Retained Profit
-69,457
-8,266
Employee Costs
17,091
Number Of Employees
1
EBITDA*
-69,457
-8,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
17,062
12,367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,062
12,367
Stock & work in progress
Trade Debtors
Group Debtors
1
1
Misc Debtors
42,170
4,701
Cash
misc current assets
total current assets
42,171
4,702
total assets
59,233
17,069
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
136,955
25,334
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
136,955
25,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
136,955
25,334
net assets
-77,722
-8,265
total shareholders funds
-77,722
-8,265
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-69,457
-8,266
Depreciation
Amortisation
Tax
Stock
Debtors
37,469
4,702
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-106,926
-12,968
Investing Activities
capital expenditure
-4,695
-12,367
Change in Investments
cash flow from investments
-4,695
-12,367
Financing Activities
Bank loans
Group/Directors Accounts
111,621
25,334
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
111,621
25,335
cash and cash equivalents
cash
overdraft
change in cash
monkey puzzle day nurseries (lightwater) 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 monkey puzzle day nurseries (lightwater) ltd. Get real-time insights into monkey puzzle day nurseries (lightwater) ltd's credit score, group structure and payment trends.
Monkey Puzzle Day Nurseries (lightwater) Ltd Competitor Analysis
Perform a competitor analysis for monkey puzzle day nurseries (lightwater) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
monkey puzzle day nurseries (lightwater) ltd Ownership
MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD group structure
Monkey Puzzle Day Nurseries (Lightwater) Ltd has no subsidiary companies.
monkey puzzle day nurseries (black widow) ltd (November 2022)
accountant
HAZLEWOODS LLP
auditor
-
address
4 churchgates the wilderness, berkhamsted, buckinghamshire, HP4 2UB
Bank
-
Legal Advisor
-
monkey puzzle day nurseries (lightwater) 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 did not find charges/mortgages relating to monkey puzzle day nurseries (lightwater) ltd.
monkey puzzle day nurseries (lightwater) 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 MONKEY PUZZLE DAY NURSERIES (LIGHTWATER) LTD. This can take several minutes, an email will notify you when this has completed.
monkey puzzle day nurseries (lightwater) ltdCompanies House Filings - See Documents
