Juniors Daycare Limited

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juniors daycare limited Company Information

Company Number

NI069379

Next Accounts

Jan 2025

Directors

Moya McGoldrick

Joseph McGoldrick

Shareholders

mcgoldrick holdings ltd

Group Structure

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Industry

Child day-care activities

Registered Address

68 derry road, omagh, BT78 5ED

Website

www.juniorsdaycare.com

juniors daycare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUNIORS DAYCARE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).

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Juniors Daycare Limited is a dissolved company that was located in omagh, BT78 5ED with a Companies House number of NI069379. It operated in the child day-care activities sector, SIC Code 88910. Founded in May 2008, it's largest shareholder was mcgoldrick holdings ltd with a 100% stake. The last turnover for Juniors Daycare Limited was estimated at £0.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Juniors Daycare Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Juniors Daycare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	700,037	809,497	598,773	373,824	530,782	206,781	191,081	159,784	191,539	233,743	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	507,080	537,123	362,410	232,823	347,657	126,556	120,398	93,695	102,463	135,740	0
Gross Profit	192,957	272,375	236,364	141,000	183,126	80,224	70,683	66,089	89,075	98,003	0
Admin Expenses	287,440	346,217	288,066	244,039	260,928	140,277	-22,421	42,997	77,790	-48,832	112,336
Operating Profit	-94,483	-73,842	-51,702	-103,039	-77,802	-60,053	93,104	23,092	11,285	146,835	-112,336
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	78	112	105	142	198	158	147	229	145
Pre-Tax Profit	-94,483	-73,842	-51,624	-102,927	-77,697	-59,911	93,303	23,250	11,432	147,064	-112,191
Tax	0	0	0	0	0	0	-21,460	-5,580	-2,972	-41,178	0
Profit After Tax	-94,483	-73,842	-51,624	-102,927	-77,697	-59,911	71,843	17,670	8,460	105,886	-112,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,483	-73,842	-51,624	-102,927	-77,697	-59,911	71,843	17,670	8,460	105,886	-112,191
Employee Costs	337,214	447,547	449,897	195,484	267,834	105,017	95,865	76,364	106,354	112,008	0
Number Of Employees	25	33	35	16	23	9	8	6	8	9	0
EBITDA*	-94,483	-73,842	-51,702	-96,273	-69,649	-50,913	104,147	36,013	25,822	157,798	-99,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	29,850	30,439	34,584	39,986	43,508	51,524	58,487	62,737	52,292	60,935
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	29,850	30,439	34,584	39,986	43,508	51,524	58,487	62,737	52,292	60,935
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,066	65,001	65,712	23,907	24,789	12,455	12,599	9,680	12,609	15,275	12,758
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,388	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	62,448	26,894	15,146	41,553	37,771	25,263	33,551	58,087
misc current assets	0	2,243	914	0	0	0	0	0	0	0	0
total current assets	69,454	67,244	66,626	86,355	51,683	27,601	54,152	47,451	37,872	48,826	70,845
total assets	69,454	97,094	97,065	120,939	91,669	71,109	105,676	105,938	100,609	101,118	131,780
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	438,270	371,427	297,556	269,804	137,607	39,350	14,006	86,111	98,452	107,421	243,969
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	438,270	371,427	297,556	269,804	137,607	39,350	14,006	86,111	98,452	107,421	243,969
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	438,270	371,427	297,556	269,804	137,607	39,350	14,006	86,111	98,452	107,421	243,969
net assets	-368,816	-274,333	-200,491	-148,865	-45,938	31,759	91,670	19,827	2,157	-6,303	-112,189
total shareholders funds	-368,816	-274,333	-200,491	-148,865	-45,938	31,759	91,670	19,827	2,157	-6,303	-112,189

	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	-94,483	-73,842	-51,702	-103,039	-77,802	-60,053	93,104	23,092	11,285	146,835	-112,336
Depreciation	0	0	0	0	6,766	8,153	9,140	11,043	12,921	14,537	10,963	13,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-21,460	-5,580	-2,972	-41,178	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	4,453	-711	41,805	-882	12,334	-144	2,919	-2,929	-2,666	2,517	12,758
Creditors	0	66,843	73,871	27,752	132,197	98,257	25,344	-72,105	-12,341	-8,969	-136,548	243,969
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-32,093	740	-65,755	36,806	16,274	-25,425	7,663	21,021	16,547	-22,445	131,941
Investing Activities
capital expenditure	0	29,850	589	4,145	-1,364	-4,631	-1,124	-4,080	-8,671	-24,982	-2,320	-74,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	29,850	589	4,145	-1,364	-4,631	-1,124	-4,080	-8,671	-24,982	-2,320	-74,001
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	78	112	105	142	198	158	147	229	145
cash flow from financing	0	0	0	76	112	105	142	198	158	147	229	147
cash and cash equivalents
cash	0	0	0	-62,448	35,554	11,748	-26,407	3,782	12,508	-8,288	-24,536	58,087
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-62,448	35,554	11,748	-26,407	3,782	12,508	-8,288	-24,536	58,087

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JUNIORS DAYCARE LIMITED group structure

Juniors Daycare Limited has no subsidiary companies.

Ultimate parent company

MCGOLDRICK HOLDINGS LTD

NI620336

1 parent

JUNIORS DAYCARE LIMITED

NI069379

JUNIORS DAYCARE LIMITED Shareholders

mcgoldrick holdings ltd

100%

Juniors Daycare Limited currently has 2 directors. The longest serving directors include Mrs Moya McGoldrick (May 2008) and Mr Joseph McGoldrick (May 2008).

officer	country	age	start	end	role
Mrs Moya McGoldrick	Northern Ireland	77 years	May 2008	-	Director
Mr Joseph McGoldrick		79 years	May 2008	-	Director

P&L

March 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2021

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

NI069379

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

May 2008

ultimate parent company

MCGOLDRICK HOLDINGS LTD

previous names

N/A

address

68 derry road, omagh, BT78 5ED

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.

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juniors daycare limited Company Information

juniors daycare limited Estimated Valuation

juniors daycare limited Estimated Valuation

juniors daycare limited Estimated Valuation

Juniors Daycare Limited Overview

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