the wee childcare company ltd
the wee childcare company ltd Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
community room, northmuir primar, 91 roods, kirriemuir, angus, DD8 4HA
Website
weechildcare.wixsite.comthe wee childcare company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEE CHILDCARE COMPANY LTD at £1m based on a Turnover of £1.3m and 0.8x industry multiple (adjusted for size and gross margin).
the wee childcare company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEE CHILDCARE COMPANY LTD at £602.3k based on an EBITDA of £100.3k and a 6.01x industry multiple (adjusted for size and gross margin).
the wee childcare company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEE CHILDCARE COMPANY LTD at £1.1m based on Net Assets of £240.1k and 4.59x industry multiple (adjusted for liquidity).
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The Wee Childcare Company Ltd Overview
The Wee Childcare Company Ltd is a live company located in kirriemuir, DD8 4HA with a Companies House number of SC529915. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2016, it's largest shareholder is claire cortese with a 100% stake. The Wee Childcare Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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The Wee Childcare Company Ltd Health Check
Pomanda's financial health check has awarded The Wee Childcare Company Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£325.4k)
- The Wee Childcare Company Ltd
£325.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.5%)
- The Wee Childcare Company Ltd
7.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (50.6%)
- The Wee Childcare Company Ltd
50.6% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.3%)
- The Wee Childcare Company Ltd
5.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (16)
20 - The Wee Childcare Company Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- The Wee Childcare Company Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is more efficient (£24k)
- The Wee Childcare Company Ltd
£24k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (10 days)
- The Wee Childcare Company Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
- The Wee Childcare Company Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wee Childcare Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wee Childcare Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (28.6%)
13.6% - The Wee Childcare Company Ltd
28.6% - Industry AVG
THE WEE CHILDCARE COMPANY LTD financials
The Wee Childcare Company Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £240.1 thousand. According to their latest financial statements, The Wee Childcare Company Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 17 | 13 | 7 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,314 | 29,184 | 12,958 | 4,164 | 1,224 | 1,632 | 1,596 | 1,200 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 21,314 | 29,184 | 12,958 | 4,164 | 1,224 | 1,632 | 1,596 | 1,200 |
| Stock & work in progress | ||||||||
| Trade Debtors | 256,518 | 150,665 | 119,930 | 63,708 | 6,714 | 8,503 | 14,103 | 13,643 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 256,518 | 150,665 | 119,930 | 63,708 | 6,714 | 8,503 | 14,103 | 13,643 |
| total assets | 277,832 | 179,849 | 132,888 | 67,872 | 7,938 | 10,135 | 15,699 | 14,843 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 37,734 | 14,946 | 23,363 | 28,505 | 5,599 | 5,576 | 7,693 | 6,492 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 37,734 | 14,946 | 23,363 | 28,505 | 5,599 | 5,576 | 7,693 | 6,492 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 37,734 | 14,946 | 23,363 | 28,505 | 5,599 | 5,576 | 7,693 | 6,492 |
| net assets | 240,098 | 164,903 | 109,525 | 39,367 | 2,339 | 4,559 | 8,006 | 8,351 |
| total shareholders funds | 240,098 | 164,903 | 109,525 | 39,367 | 2,339 | 4,559 | 8,006 | 8,351 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 105,853 | 30,735 | 56,222 | 56,994 | -1,789 | -5,600 | 460 | 13,643 |
| Creditors | 22,788 | -8,417 | -5,142 | 22,906 | 23 | -2,117 | 1,201 | 6,492 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
the wee childcare company ltd Credit Report and Business Information
The Wee Childcare Company Ltd Competitor Analysis
Perform a competitor analysis for the wee childcare company ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DD8 area or any other competitors across 12 key performance metrics.
the wee childcare company ltd Ownership
THE WEE CHILDCARE COMPANY LTD group structure
The Wee Childcare Company Ltd has no subsidiary companies.
Ultimate parent company
THE WEE CHILDCARE COMPANY LTD
SC529915
the wee childcare company ltd directors
The Wee Childcare Company Ltd currently has 1 director, Mrs Claire Cortese serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Cortese | Scotland | 38 years | Mar 2016 | - | Director |
P&L
March 2024turnover
1.3m
+73%
operating profit
100.3k
0%
gross margin
34.9%
+22.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
240.1k
+0.46%
total assets
277.8k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
the wee childcare company ltd company details
company number
SC529915
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
community room, northmuir primar, 91 roods, kirriemuir, angus, DD8 4HA
Bank
-
Legal Advisor
-
the wee childcare company 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 the wee childcare company ltd.
the wee childcare company 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.
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the wee childcare company ltd Companies House Filings - See Documents
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