Mama Bear's Day Nursery

We want to support all of our families as much as we can and one of the ways we do this is through extended opening hours. Our nurseries are open 7.30am-7.00pm, Monday to Friday*, all year round except bank holidays and the Christmas Week (from when we close on Christmas Eve to 2nd January)**. * The Mama Bear's in Yeovil opens at 6.30am, and the Mama Bear's in Plymouth, in Bradley Stoke and on Whiteladies Road (Clifton) open at 7.00am subject to availability. ** The Bradley Stoke settings are both open over the Christmas period except for the bank holidays.
Type
Private
HQ
Bristol, GB
Mama Bear's Day Nursery is headquartered in Bristol, GB

Mama Bear's Day Nursery Office Locations

Mama Bear's Day Nursery has an office in Bristol
Bristol, GB (HQ)
60 High St

Mama Bear's Day Nursery Data and Metrics

Mama Bear's Day Nursery Financial Metrics

Mama Bear's Day Nursery's revenue was reported to be £8.2 m in FY, 2015 which is a 10% increase from the previous period.
GBP

Revenue (FY, 2015)

8.2 m

Revenue growth (FY, 2014 - FY, 2015), %

10%

Gross profit (FY, 2015)

4.1 m

Gross profit margin (FY, 2015), %

49%

Net income (FY, 2015)

(158.5 k)

Cash (31-Dec-2015)

38.8 k
GBPFY, 2013FY, 2014FY, 2015

Revenue

6.8 m7.5 m8.2 m

Revenue growth, %

9%10%

Cost of goods sold

3.6 m3.7 m4.2 m

Gross profit

3.2 m3.8 m4.1 m

Gross profit Margin, %

47%50%49%

Operating expense total

3.3 m3.6 m4.2 m

Pre tax profit

(282.4 k)232.6 k(170.8 k)

Net Income

(263.5 k)179.2 k(158.5 k)
GBPFY, 2013FY, 2014FY, 2015

Cash

186.5 k397.7 k38.8 k

Accounts Receivable

154.5 k172.5 k266.4 k

Current Assets

861.1 k1.3 m761.3 k

PP&E

1.5 m1.5 m1.9 m

Goodwill

380 k358.6 k381.5 k

Total Assets

2.7 m3.2 m3 m

Accounts Payable

309.5 k224.1 k290.3 k

Current Liabilities

2.3 m2.3 m2.4 m

Total Liabilities

2.7 m2.9 m3 m

Retained Earnings

(263.5 k)179.2 k(158.5 k)

Total Equity

59.6 k224.5 k38.4 k

Financial Leverage

45.5 x14.1 x78.6 x
GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

759.9 k(17.2 k)14.4 k

Cash From Financing Activities

583 k246.5 k(11 k)

Income Taxes Paid

18.9 k(53.4 k)12.3 k
Y, 2015

Financial Leverage

78.6 x

Traffic Overview of Mama Bear's Day Nursery

Mama Bear's Day Nursery Online and Social Media Presence

Mama Bear's Day Nursery Company Life and Culture

You may also be interested in