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 Metrics

Mama Bear's Day Nursery Financial Metrics

Revenue (2015)

£8.2 m

Revenue growth (2014-15), %

10%

Gross profit

£4.1 m

Gross profit margin (2015), %

49%

Net income (2015)

(£158.5 k)

Cash (31-Dec-2015)

£38.8 k
Mama Bear's Day Nursery's revenue was reported to be £8.2 m in FY, 2015 which is a 10.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

£6.8 m£7.5 m£8.2 m

Revenue growth, %

9%10%

Cost of goods sold

£3.6 m£3.7 m£4.2 m

Gross profit

£3.2 m£3.8 m£4.1 m

Gross profit Margin, %

47%50%49%

Operating expense total

£3.3 m£3.6 m£4.2 m

Pre tax profit

(£282.4 k)£232.6 k(£170.8 k)

Net Income

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

Cash

£186.5 k£397.7 k£38.8 k

Accounts Receivable

£154.5 k£172.5 k£266.4 k

Current Assets

£861.1 k£1.3 m£761.3 k

PP&E

£1.5 m£1.5 m£1.9 m

Goodwill

£380 k£358.6 k£381.5 k

Total Assets

£2.7 m£3.2 m£3 m

Accounts Payable

£309.5 k£224.1 k£290.3 k

Current Liabilities

£2.3 m£2.3 m£2.4 m

Retained Earnings

(£263.5 k)£179.2 k(£158.5 k)

Total Equity

£59.6 k£224.5 k£38.4 k

Financial Leverage

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

Cash From Operating Activities

£759.9 k(£17.2 k)£14.4 k

Cash From Financing Activities

£583 k£246.5 k(£11 k)

Income Taxes Paid

£18.9 k(£53.4 k)£12.3 k

Mama Bear's Day Nursery Online Presence

Mama Bear's Day Nursery Company Life

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