claremont childcare limited
claremont childcare limited Company Information
Company Number
SC248995
Next Accounts
Sep 2025
Shareholders
busy bees holdings limited
Group Structure
View All
Industry
Child day-care activities
Registered Address
1 lochside place, edinburgh, EH12 9DF
Website
http://heriothill.comclaremont childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT CHILDCARE LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
claremont childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT CHILDCARE LIMITED at £0 based on an EBITDA of £0 and a 7.1x industry multiple (adjusted for size and gross margin).
claremont childcare limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT CHILDCARE LIMITED at £4 based on Net Assets of £1 and 4.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Claremont Childcare Limited Overview
Claremont Childcare Limited is a live company located in edinburgh, EH12 9DF with a Companies House number of SC248995. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2003, it's largest shareholder is busy bees holdings limited with a 100% stake. Claremont Childcare Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Claremont Childcare Limited Health Check
There is insufficient data available to calculate a health check for Claremont Childcare Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Claremont Childcare Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Claremont Childcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claremont Childcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claremont Childcare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Claremont Childcare Limited
- - Industry AVG
CLAREMONT CHILDCARE LIMITED financials
Claremont Childcare Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Claremont Childcare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 680,000 | 1,503,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 396,000 | 640,000 | |||||||||||||
| Gross Profit | 284,000 | 863,000 | |||||||||||||
| Admin Expenses | 201,000 | 286,000 | |||||||||||||
| Operating Profit | 83,000 | 577,000 | |||||||||||||
| Interest Payable | 5,000 | ||||||||||||||
| Interest Receivable | 18,000 | 26,000 | |||||||||||||
| Pre-Tax Profit | -70,000 | 603,000 | |||||||||||||
| Tax | 12,000 | -120,000 | |||||||||||||
| Profit After Tax | -58,000 | 483,000 | |||||||||||||
| Dividends Paid | 25,000 | 68,000 | |||||||||||||
| Retained Profit | -83,000 | 415,000 | |||||||||||||
| Employee Costs | 348,000 | 644,000 | |||||||||||||
| Number Of Employees | 29 | 37 | |||||||||||||
| EBITDA* | 197,000 | 617,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,000 | 89,000 | 106,027 | 105,779 | 79,069 | 54,200 | 45,596 | 32,485 | 38,378 | ||||||
| Intangible Assets | 67,000 | 80,000 | 93,333 | 106,667 | 120,000 | 133,333 | 146,667 | 160,000 | |||||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 68,000 | 156,000 | 186,027 | 199,112 | 185,736 | 174,200 | 178,929 | 179,152 | 198,378 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,964 | 32,856 | 21,089 | 2,514 | 51,507 | 58,718 | 4 | ||||||||
| Group Debtors | 1 | 1 | 1 | 1,203,000 | |||||||||||
| Misc Debtors | 68,000 | 339,000 | 230,000 | 170,000 | 120,000 | 70,000 | |||||||||
| Cash | 622,000 | 1,174,000 | 566,299 | 369,903 | 325,627 | 235,667 | 54,547 | 66,933 | 37,441 | ||||||
| misc current assets | 206,200 | 206,000 | |||||||||||||
| total current assets | 1 | 1 | 1 | 1,893,000 | 1,513,000 | 1,050,463 | 778,759 | 466,716 | 308,181 | 106,054 | 125,651 | 37,445 | |||
| total assets | 1 | 1 | 1 | 1 | 1 | 1,961,000 | 1,669,000 | 1,236,490 | 977,871 | 652,452 | 482,381 | 284,983 | 304,803 | 235,823 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,000 | 3,983 | 214,188 | 160,429 | 194,519 | 111,385 | 115,971 | 83,896 | |||||||
| Group/Directors Accounts | 358,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,000 | 3,000 | 2,760 | ||||||||||||
| other current liabilities | 276,000 | 267,000 | 233,317 | ||||||||||||
| total current liabilities | 666,000 | 270,000 | 240,060 | 214,188 | 160,429 | 194,519 | 111,385 | 115,971 | 83,896 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | 7,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,429 | ||||||||||||||
| provisions | 14,000 | 16,900 | 19,800 | 14,400 | 8,775 | ||||||||||
| total long term liabilities | 21,000 | 26,329 | 19,800 | 14,400 | 8,775 | ||||||||||
| total liabilities | 666,000 | 291,000 | 266,389 | 233,988 | 174,829 | 203,294 | 111,385 | 115,971 | 83,896 | ||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1,295,000 | 1,378,000 | 970,101 | 743,883 | 477,623 | 279,087 | 173,598 | 188,832 | 151,927 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1,295,000 | 1,378,000 | 970,101 | 743,883 | 477,623 | 279,087 | 173,598 | 188,832 | 151,927 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 83,000 | 577,000 | |||||||||||||
| Depreciation | 47,000 | 27,000 | 29,749 | 32,027 | 22,921 | 12,246 | 11,965 | 11,218 | 11,657 | ||||||
| Amortisation | 67,000 | 13,000 | 13,333 | 13,334 | 13,333 | 13,333 | 13,334 | 13,333 | 13,333 | ||||||
| Tax | 12,000 | -120,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | 1 | -1,271,000 | 993,036 | 61,036 | 75,108 | 61,767 | 68,575 | 21,007 | -7,211 | 58,714 | 4 | |||
| Creditors | -24,000 | 20,017 | -3,983 | -210,205 | 53,759 | -34,090 | 83,134 | -4,586 | 32,075 | 83,896 | |||||
| Accruals and Deferred Income | -276,000 | 42,683 | 33,683 | 233,317 | |||||||||||
| Deferred Taxes & Provisions | -16,900 | -2,900 | -2,900 | 5,400 | 5,625 | 8,775 | |||||||||
| Cash flow from operations | -1 | -738,236 | 462,764 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -358,000 | 358,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -8,000 | 5,240 | 7,240 | 2,760 | |||||||||||
| other long term liabilities | -9,429 | -9,429 | 9,429 | ||||||||||||
| share issue | |||||||||||||||
| interest | 13,000 | 26,000 | |||||||||||||
| cash flow from financing | 1 | 774,710 | 16,710 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -622,000 | 55,701 | 607,701 | 196,396 | 44,276 | 89,960 | 181,120 | -12,386 | 29,492 | 37,441 | |||||
| overdraft | |||||||||||||||
| change in cash | -622,000 | 55,701 | 607,701 | 196,396 | 44,276 | 89,960 | 181,120 | -12,386 | 29,492 | 37,441 |
claremont childcare limited Credit Report and Business Information
Claremont Childcare Limited Competitor Analysis
Perform a competitor analysis for claremont childcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.
claremont childcare limited Ownership
CLAREMONT CHILDCARE LIMITED group structure
Claremont Childcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLAREMONT CHILDCARE LIMITED
SC248995
claremont childcare limited directors
Claremont Childcare Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (Oct 2017) and Mr Matthew Davies (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Muller | England | 49 years | Oct 2017 | - | Director |
| Mr Matthew Davies | United Kingdom | 51 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
claremont childcare limited company details
company number
SC248995
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 lochside place, edinburgh, EH12 9DF
Bank
-
Legal Advisor
-
claremont childcare 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 claremont childcare limited.
claremont childcare 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 CLAREMONT CHILDCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
claremont childcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
