The Daisychain Nursery Kirkcaldy Ltd.

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the daisychain nursery kirkcaldy ltd. Company Information

Company Number

SC263422

Next Accounts

Mar 2025

Directors

Janette Littwin

Erin Bruce

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Shareholders

miss erin littwin

jan littwin

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Group Structure

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Industry

Child day-care activities

Registered Address

144 commercial street, kirkcaldy, fife, KY1 2NU

Website

daisychain-nursery.co.uk

the daisychain nursery kirkcaldy ltd. Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of THE DAISYCHAIN NURSERY KIRKCALDY LTD. at £5.1m based on Net Assets of £1m and 4.92x industry multiple (adjusted for liquidity).

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The Daisychain Nursery Kirkcaldy Ltd. is a live company located in fife, KY1 2NU with a Companies House number of SC263422. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2004, it's largest shareholder is miss erin littwin with a 25% stake. The Daisychain Nursery Kirkcaldy Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £727.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Daisychain Nursery Kirkcaldy Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £727.3k, make it larger than the average company (£282.1k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)

EXPORT

The Daisychain Nursery Kirkcaldy Ltd.'s latest turnover from June 2023 is estimated at £727.3 thousand and the company has net assets of £1 million. According to their latest financial statements, The Daisychain Nursery Kirkcaldy Ltd. has 48 employees and maintains cash reserves of £257.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	727,288	649,576	505,732	521,553	677,864	411,394	381,530	473,410	433,706	412,258	400,572	235,626	274,791	146,576
Other Income Or Grants
Cost Of Sales	379,377	334,470	307,822	281,897	344,539	211,563	162,461	172,765	249,558	126,343	177,162	73,158	37,778	60,051
Gross Profit	347,911	315,106	197,910	239,656	333,325	199,831	219,069	300,645	184,148	285,916	223,409	162,467	237,013	86,524
Admin Expenses	223,093	73,372	-32,807	96,862	261,990	203,984	244,798	247,440	78,784	284,634	177,738	61,806	181,526	-224,221
Operating Profit	124,818	241,734	230,717	142,794	71,335	-4,153	-25,729	53,205	105,364	1,282	45,671	100,661	55,487	310,745
Interest Payable		8,664	15,162	7,872	9,964	19,780	17,221	14,835	14,907	9,807	3,313	3,186	4,307	2,423
Interest Receivable	13,218	4,136	295	155	641	441	359	896	679	497	554	429	286	126
Pre-Tax Profit	138,036	237,206	215,851	135,078	62,012	-23,492	-42,591	39,266	91,136	-8,028	42,912	97,904	51,466	308,449
Tax	-34,509	-45,069	-41,012	-25,665	-11,782			-7,853	-18,227		-9,870	-23,497	-13,381	-86,366
Profit After Tax	103,527	192,137	174,839	109,413	50,230	-23,492	-42,591	31,413	72,909	-8,028	33,042	74,407	38,085	222,083
Dividends Paid
Retained Profit	103,527	192,137	174,839	109,413	50,230	-23,492	-42,591	31,413	72,909	-8,028	33,042	74,407	38,085	222,083
Employee Costs	747,643	662,989	513,884	479,531	496,580	445,439	411,574	369,270	303,416	271,304	277,911	174,764	201,961	100,043
Number Of Employees	48	44	36	35	36	33	32	31	26	23	23	14	15	8
EBITDA*	132,244	246,451	232,307	143,768	71,987	-3,337	-24,715	54,334	106,864	5,600	51,076	106,430	59,348	316,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	891,429	750,049	681,302	678,813	662,339	662,990	663,806	663,740	664,869	659,890	506,329	510,765	495,912	495,085
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	891,429	750,049	681,302	678,813	662,339	662,990	663,806	663,740	664,869	659,890	506,329	510,765	495,912	495,085
Stock & work in progress
Trade Debtors	3,549	1,344	3,620	6,166	13,092	2,365	1,080	8,918	5,226	11,586	10,476	5,588	7,471	2,441
Group Debtors
Misc Debtors	5,845	5,184	9,896	7,593		3,069	2,950		12,845	60,500	10,000
Cash	257,079	271,622	390,213	200,670	109,793	61,238	115,023	171,913	186,383	85,211	113,734	107,730	63,750	50,585
misc current assets
total current assets	266,473	278,150	403,729	214,429	122,885	66,672	119,053	180,831	204,454	157,297	134,210	113,318	71,221	53,026
total assets	1,157,902	1,028,199	1,085,031	893,242	785,224	729,662	782,859	844,571	869,323	817,187	640,539	624,083	567,133	548,111
Bank overdraft			19,070	17,773		18,164	20,145
Bank loan
Trade Creditors	12,371	3,750	1,524	2,501	68,817	1,049	1,902	59,307	103,461	105,638	97,522	101,950	104,677	106,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	89,594	76,615	102,002	65,642		29,106	39,180
total current liabilities	101,965	80,365	122,596	85,916	68,817	48,319	61,227	59,307	103,461	105,638	97,522	101,950	104,677	106,635
loans			219,948	240,315		277,062	293,245	237,679	218,767	239,896	61,857	40,070	57,962	74,558
hp & lease commitments
Accruals and Deferred Income
other liabilities					261,975			76,685	107,152	104,682	106,040	139,489	139,489	139,490
provisions	26,963	22,387	9,177	8,540	5,374	5,453	6,067	5,989	6,445	6,382	6,503	6,999	3,837	4,345
total long term liabilities	26,963	22,387	229,125	248,855	267,349	282,515	299,312	320,353	332,364	350,960	174,400	186,558	201,288	218,393
total liabilities	128,928	102,752	351,721	334,771	336,166	330,834	360,539	379,660	435,825	456,598	271,922	288,508	305,965	325,028
net assets	1,028,974	925,447	733,310	558,471	449,058	398,828	422,320	464,911	433,498	360,589	368,617	335,575	261,168	223,083
total shareholders funds	1,028,974	925,447	733,310	558,471	449,058	398,828	422,320	464,911	433,498	360,589	368,617	335,575	261,168	223,083

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	124,818	241,734	230,717	142,794	71,335	-4,153	-25,729	53,205	105,364	1,282	45,671	100,661	55,487	310,745
Depreciation	7,426	4,717	1,590	974	652	816	1,014	1,129	1,500	4,318	5,405	5,769	3,861	6,074
Amortisation
Tax	-34,509	-45,069	-41,012	-25,665	-11,782			-7,853	-18,227		-9,870	-23,497	-13,381	-86,366
Stock
Debtors	2,866	-6,988	-243	667	7,658	1,404	-4,888	-9,153	-54,015	51,610	14,888	-1,883	5,030	2,441
Creditors	8,621	2,226	-977	-66,316	67,768	-853	-57,405	-44,154	-2,177	8,116	-4,428	-2,727	-1,958	106,635
Accruals and Deferred Income	12,979	-25,387	36,360	65,642	-29,106	-10,074	39,180
Deferred Taxes & Provisions	4,576	13,210	637	3,166	-79	-614	78	-456	63	-121	-496	3,162	-508	4,345
Cash flow from operations	121,045	198,419	227,558	119,928	91,130	-16,282	-37,974	11,024	140,538	-38,015	21,394	85,251	38,471	338,992
Investing Activities
capital expenditure	-148,806	-73,464	-4,079	-17,448	-1		-1,080		-6,479	-157,879	-969	-20,622	-4,688	-501,159
Change in Investments
cash flow from investments	-148,806	-73,464	-4,079	-17,448	-1		-1,080		-6,479	-157,879	-969	-20,622	-4,688	-501,159
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-219,948	-20,367	240,315	-277,062	-16,183	55,566	18,912	-21,129	178,039	21,787	-17,892	-16,596	74,558
Hire Purchase and Lease Commitments
other long term liabilities				-261,975	261,975		-76,685	-30,467	2,470	-1,358	-33,449		-1	139,490
share issue														1,000
interest	13,218	-4,528	-14,867	-7,717	-9,323	-19,339	-16,862	-13,939	-14,228	-9,310	-2,759	-2,757	-4,021	-2,297
cash flow from financing	13,218	-224,476	-35,234	-29,377	-24,410	-35,522	-37,981	-25,494	-32,887	167,371	-14,421	-20,649	-20,618	212,751
cash and cash equivalents
cash	-14,543	-118,591	189,543	90,877	48,555	-53,785	-56,890	-14,470	101,172	-28,523	6,004	43,980	13,165	50,585
overdraft		-19,070	1,297	17,773	-18,164	-1,981	20,145
change in cash	-14,543	-99,521	188,246	73,104	66,719	-51,804	-77,035	-14,470	101,172	-28,523	6,004	43,980	13,165	50,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the daisychain nursery kirkcaldy ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KY1 area or any other competitors across 12 key performance metrics.

THE DAISYCHAIN NURSERY KIRKCALDY LTD. group structure

The Daisychain Nursery Kirkcaldy Ltd. has no subsidiary companies.

Ultimate parent company

THE DAISYCHAIN NURSERY KIRKCALDY LTD.

SC263422

THE DAISYCHAIN NURSERY KIRKCALDY LTD. Shareholders

miss erin littwin	25%
jan littwin	25%
jane westwater littwin	25%
lynne littwin	25%

The Daisychain Nursery Kirkcaldy Ltd. currently has 4 directors. The longest serving directors include Ms Janette Littwin (Mar 2004) and Erin Bruce (Mar 2004).

officer	country	age	start	end	role
Ms Janette Littwin	Scotland	73 years	Mar 2004	-	Director
Erin Bruce	Scotland	44 years	Mar 2004	-	Director
Ms Lynn Littwin	Scotland	49 years	Feb 2007	-	Director
Mr Jan Littwin	Scotland	76 years	Oct 2010	-	Director

P&L

June 2023

turnover

727.3k

+12%

operating profit

124.8k

gross margin

47.9%

-1.39%

turnover

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

Balance Sheet

June 2023

net assets

+0.11%

total assets

1.2m

+0.13%

cash

257.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

SC263422

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

144 commercial street, kirkcaldy, fife, KY1 2NU

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 found 3 charges/mortgages relating to the daisychain nursery kirkcaldy ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

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the daisychain nursery kirkcaldy ltd. Company Information

the daisychain nursery kirkcaldy ltd. Estimated Valuation

the daisychain nursery kirkcaldy ltd. Estimated Valuation

the daisychain nursery kirkcaldy ltd. Estimated Valuation

The Daisychain Nursery Kirkcaldy Ltd. Overview

The Daisychain Nursery Kirkcaldy Ltd. Health Check

THE DAISYCHAIN NURSERY KIRKCALDY LTD. financials

the daisychain nursery kirkcaldy ltd. Credit Report and Business Information

The Daisychain Nursery Kirkcaldy Ltd. Competitor Analysis

the daisychain nursery kirkcaldy ltd. Ownership

the daisychain nursery kirkcaldy ltd. directors

the daisychain nursery kirkcaldy ltd. company details

the daisychain nursery kirkcaldy ltd. Charges & Mortgages

the daisychain nursery kirkcaldy ltd. Capital Raised & Share Issues BETA

the daisychain nursery kirkcaldy ltd. Companies House Filings - See Documents