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
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Mama Bear's Day Nursery Office Locations

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

Mama Bear's Day Nursery Financials

Mama Bear's Day Nursery's revenue was reported to be £8.61 m in FY, 2016
GBP

Revenue (FY, 2016)

8.6 m

Gross profit (FY, 2016)

4.2 m

Gross profit margin (FY, 2016), %

48.8%

Net income (FY, 2016)

(137.2 k)

EBITDA (FY, 2016)

136.2 k

EBIT (FY, 2016)

(125.2 k)

Cash (31-Dec-2016)

12 k
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.1 m6.8 m7.5 m8.2 m8.6 m

Revenue growth, %

9%10%

Cost of goods sold

2.7 m3.6 m3.7 m4.2 m4.4 m

Gross profit

2.4 m3.2 m3.8 m4.1 m4.2 m
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

37.3 k(263.5 k)179.2 k(158.5 k)(137.2 k)

Cash From Operating Activities

916.4 k759.9 k(17.2 k)14.4 k

Dividends Paid

44 k

Cash From Financing Activities

(2.2 m)583 k246.5 k(11 k)
GBPY, 2016

Debt/Equity

-3 x

Debt/Assets

0.2 x

Financial Leverage

-18.4 x
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