steppingstones daycare & afterschool club ltd
steppingstones daycare & afterschool club ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+3Registered Address
curtis house business centre, 4 berking avenue, leeds, west yorkshire, LS9 9LF
Website
-steppingstones daycare & afterschool club ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPINGSTONES DAYCARE & AFTERSCHOOL CLUB LTD at £3.8k based on a Turnover of £7.1k and 0.53x industry multiple (adjusted for size and gross margin).
steppingstones daycare & afterschool club ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPINGSTONES DAYCARE & AFTERSCHOOL CLUB LTD at £3k based on an EBITDA of £844 and a 3.51x industry multiple (adjusted for size and gross margin).
steppingstones daycare & afterschool club ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPINGSTONES DAYCARE & AFTERSCHOOL CLUB LTD at £1.6k based on Net Assets of £552 and 2.95x industry multiple (adjusted for liquidity).
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Steppingstones Daycare & Afterschool Club Ltd Overview
Steppingstones Daycare & Afterschool Club Ltd is a live company located in leeds, LS9 9LF with a Companies House number of 14087840. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2022, it's largest shareholder is unknown. Steppingstones Daycare & Afterschool Club Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £7.1k with unknown growth in recent years.
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Steppingstones Daycare & Afterschool Club Ltd Health Check
Pomanda's financial health check has awarded Steppingstones Daycare & Afterschool Club Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£2.1m)
£7.1k - Steppingstones Daycare & Afterschool Club Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steppingstones Daycare & Afterschool Club Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (46%)
25.9% - Steppingstones Daycare & Afterschool Club Ltd
46% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.4%)
12% - Steppingstones Daycare & Afterschool Club Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Steppingstones Daycare & Afterschool Club Ltd
23 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Steppingstones Daycare & Afterschool Club Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£69k)
- Steppingstones Daycare & Afterschool Club Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (21 days)
32 days - Steppingstones Daycare & Afterschool Club Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
5 days - Steppingstones Daycare & Afterschool Club Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steppingstones Daycare & Afterschool Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steppingstones Daycare & Afterschool Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (37.5%)
12.8% - Steppingstones Daycare & Afterschool Club Ltd
37.5% - Industry AVG
STEPPINGSTONES DAYCARE & AFTERSCHOOL CLUB LTD financials
Steppingstones Daycare & Afterschool Club Ltd's latest turnover from May 2023 is £7.1 thousand and the company has net assets of £552. According to their latest financial statements, we estimate that Steppingstones Daycare & Afterschool Club Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| Turnover | 7,060 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 633 |
| Tax | 0 |
| Profit After Tax | 633 |
| Dividends Paid | 0 |
| Retained Profit | 633 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 633 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 633 |
| total assets | 633 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 81 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 81 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 81 |
| net assets | 552 |
| total shareholders funds | 552 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 633 |
| Creditors | 81 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | -81 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
steppingstones daycare & afterschool club ltd Credit Report and Business Information
Steppingstones Daycare & Afterschool Club Ltd Competitor Analysis
Perform a competitor analysis for steppingstones daycare & afterschool club ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS9 area or any other competitors across 12 key performance metrics.
steppingstones daycare & afterschool club ltd Ownership
STEPPINGSTONES DAYCARE & AFTERSCHOOL CLUB LTD group structure
Steppingstones Daycare & Afterschool Club Ltd has no subsidiary companies.
Ultimate parent company
STEPPINGSTONES DAYCARE & AFTERSCHOOL CLUB LTD
14087840
steppingstones daycare & afterschool club ltd directors
Steppingstones Daycare & Afterschool Club Ltd currently has 2 directors. The longest serving directors include Miss Coletane Lopez (May 2022) and Ms Petagaye McMillan (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Coletane Lopez | United Kingdom | 35 years | May 2022 | - | Director |
| Ms Petagaye McMillan | United Kingdom | 42 years | May 2022 | - | Director |
P&L
May 2023turnover
7.1k
0%
operating profit
844
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
552
0%
total assets
633
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steppingstones daycare & afterschool club ltd company details
company number
14087840
Type
Private Ltd By Guarantee w/o Share Cap
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
85100 - Pre-primary education
88910 - Child day-care activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
curtis house business centre, 4 berking avenue, leeds, west yorkshire, LS9 9LF
Bank
-
Legal Advisor
-
steppingstones daycare & afterschool club 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 steppingstones daycare & afterschool club ltd.
steppingstones daycare & afterschool club 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 STEPPINGSTONES DAYCARE & AFTERSCHOOL CLUB LTD. This can take several minutes, an email will notify you when this has completed.
steppingstones daycare & afterschool club ltd Companies House Filings - See Documents
| date | description | view/download |
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