alford day care nursery ltd
alford day care nursery ltd Company Information
Company Number
SC471606
Next Accounts
Dec 2024
Industry
Pre-primary education
Shareholders
tanya tough
thomas fraser tough
Group Structure
View All
Contact
Registered Address
46 queens den, aberdeen, AB15 8BW
Website
www.alford-day-nursery.co.ukalford day care nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFORD DAY CARE NURSERY LTD at £383.4k based on a Turnover of £563.7k and 0.68x industry multiple (adjusted for size and gross margin).
alford day care nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFORD DAY CARE NURSERY LTD at £0 based on an EBITDA of £-84.9k and a 5.27x industry multiple (adjusted for size and gross margin).
alford day care nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFORD DAY CARE NURSERY LTD at £0 based on Net Assets of £-6k and 2.51x industry multiple (adjusted for liquidity).
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Alford Day Care Nursery Ltd Overview
Alford Day Care Nursery Ltd is a live company located in aberdeen, AB15 8BW with a Companies House number of SC471606. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2014, it's largest shareholder is tanya tough with a 75% stake. Alford Day Care Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £563.7k with low growth in recent years.
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Alford Day Care Nursery Ltd Health Check
Pomanda's financial health check has awarded Alford Day Care Nursery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £563.7k, make it in line with the average company (£620.2k)
- Alford Day Care Nursery Ltd
£620.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)
- Alford Day Care Nursery Ltd
3.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (46.4%)
- Alford Day Care Nursery Ltd
46.4% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (6.9%)
- Alford Day Care Nursery Ltd
6.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (29)
19 - Alford Day Care Nursery Ltd
29 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Alford Day Care Nursery Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is equally as efficient (£28.8k)
- Alford Day Care Nursery Ltd
£28.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (3 days)
- Alford Day Care Nursery Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (18 days)
- Alford Day Care Nursery Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alford Day Care Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alford Day Care Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (17.7%)
108.8% - Alford Day Care Nursery Ltd
17.7% - Industry AVG
ALFORD DAY CARE NURSERY LTD financials
Alford Day Care Nursery Ltd's latest turnover from March 2023 is estimated at £563.7 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Alford Day Care Nursery Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 19 | 19 | 16 | 26 | 27 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,322 | 21,734 | 31,846 | 8,062 | 9,048 | 60,755 | 68,198 | 9,681 | 10,265 |
| Intangible Assets | 0 | 0 | 0 | 34,400 | 43,000 | 0 | 0 | 68,800 | 77,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,322 | 21,734 | 31,846 | 42,462 | 52,048 | 60,755 | 68,198 | 78,481 | 87,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,597 | 125,196 | 162,157 | 29,962 | 0 | 67,327 | 40,646 | 2,779 | 1,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 142,988 | 71,269 | 0 | 0 | 66,510 | 63,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,597 | 125,196 | 162,157 | 172,950 | 71,269 | 67,327 | 40,646 | 69,289 | 65,127 |
| total assets | 67,919 | 146,930 | 194,003 | 215,412 | 123,317 | 128,082 | 108,844 | 147,770 | 152,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,035 | 0 | 7,468 | 32,173 | 14,304 | 8,120 | 93,188 | 116,371 | 136,502 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,035 | 0 | 7,468 | 32,173 | 14,304 | 8,120 | 93,188 | 116,371 | 136,502 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 56,887 | 68,037 | 19,976 | 20,487 | 27,399 | 39,987 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,936 | 2,053 |
| total long term liabilities | 56,887 | 68,037 | 19,976 | 20,487 | 27,399 | 39,987 | 0 | 1,936 | 2,053 |
| total liabilities | 73,922 | 68,037 | 27,444 | 52,660 | 41,703 | 48,107 | 93,188 | 118,307 | 138,555 |
| net assets | -6,003 | 78,893 | 166,559 | 162,752 | 81,614 | 79,975 | 15,656 | 29,463 | 14,237 |
| total shareholders funds | -6,003 | 78,893 | 166,559 | 162,752 | 81,614 | 79,975 | 15,656 | 29,463 | 14,237 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,016 | 2,688 | 0 | 3,213 | 3,411 | ||||
| Amortisation | 8,600 | 0 | 0 | 8,600 | 8,600 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -69,599 | -36,961 | 132,195 | 29,962 | -67,327 | 26,681 | 37,867 | 1,396 | 1,383 |
| Creditors | 17,035 | -7,468 | -24,705 | 17,869 | 6,184 | -85,068 | -23,183 | -20,131 | 136,502 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,936 | -117 | 2,053 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,150 | 48,061 | -511 | -6,912 | -12,588 | 39,987 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -142,988 | 71,719 | 71,269 | 0 | -66,510 | 2,766 | 63,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -142,988 | 71,719 | 71,269 | 0 | -66,510 | 2,766 | 63,744 |
alford day care nursery ltd Credit Report and Business Information
Alford Day Care Nursery Ltd Competitor Analysis
Perform a competitor analysis for alford day care nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.
alford day care nursery ltd Ownership
ALFORD DAY CARE NURSERY LTD group structure
Alford Day Care Nursery Ltd has no subsidiary companies.
Ultimate parent company
ALFORD DAY CARE NURSERY LTD
SC471606
alford day care nursery ltd directors
Alford Day Care Nursery Ltd currently has 2 directors. The longest serving directors include Mrs Tanya Tough (Mar 2014) and Mr Thomas Tough (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tanya Tough | United Kingdom | 49 years | Mar 2014 | - | Director |
| Mr Thomas Tough | United Kingdom | 66 years | Mar 2014 | - | Director |
P&L
March 2023turnover
563.7k
-49%
operating profit
-84.9k
0%
gross margin
34.5%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6k
-1.08%
total assets
67.9k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
alford day care nursery ltd company details
company number
SC471606
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
46 queens den, aberdeen, AB15 8BW
Bank
-
Legal Advisor
-
alford day care nursery 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 alford day care nursery ltd.
alford day care nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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