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Mama Bear's Day Nursery financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£9.7 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.1M | 6.8M | 7.5M | 8.2M | 8.6M | 9.2M | 9.7M |
| Revenue growth, % | 9.2% | 10.3% | |||||
| Cost of goods sold | 2.7M | 3.6M | 3.7M | 4.2M | 4.4M | 4.7M | 4.7M |
| Gross profit | 2.4M | 3.2M | 3.8M | 4.1M | 4.2M | 4.5M | 5.0M |
| Gross profit margin, % | 47.3% | 47.3% | 50.3% | 49.5% | 48.8% | 49.0% | 51.5% |
| Operating expense total | 2.3M | 3.3M | 3.6M | 4.2M | 4.3M | 4.4M | 4.5M |
| EBITDA | 276.1K | 94.2K | 301.7K | 89.0K | 136.2K | 289.7K | 698.9K |
| EBITDA margin, % | 5.4% | 1.4% | 4.0% | 1.1% | 1.6% | 3.2% | 7.2% |
| EBIT | 100.3K | (72.0K) | 121.2K | (145.9K) | (125.2K) | 81.4K | 434.3K |
| EBIT margin, % | 2.0% | -1.1% | 1.6% | -1.8% | -1.5% | 0.9% | 4.5% |
| Pre tax profit | 42.8K | (282.4K) | 232.6K | (170.8K) | (136.4K) | 89.9K | 429.0K |
| Income tax expense | (5.6K) | 18.9K | (53.4K) | 12.3K | (822.0) | (10.1K) | (95.4K) |
| Net Income | 37.3K | (263.5K) | 179.2K | (158.5K) | (137.2K) | 79.8K | 333.6K |