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What a buyer sees

ALL HALLOWS KABIN CIC

Child day-care activities · Nottingham · 11563072

7staff · FY2025
8years trading
oldest owner on file
£125kcash at bank

Your turnover is on public record

filed
£112kfor the year to 2025

Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.

What your filings show moving

Staff7
2021672025
Cash at bank£125k
2021£18k£125k2025

How you sit in your trade

slowest tenth typical fastest tenth you
Sales per employee£16,043in the middle half
£16,043
£8,608£18,722£51,507
Debtor daysdays15in the bottom quarter
15
1031130
Creditor daysdays1
1
824155
Stock daysdaysnot on your filings
719168

Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.

What a buyer would ask 2

  • The last accounts went in 10 months after year endThe allowance is nine. A buyer reads a late filing as a question about the finance function rather than about the trading.
  • No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.

What a buyer would like 1

  • Debtor days better than three quarters of your tradeYours is 15 against 31 for the middle of 358 comparable companies.

What the register says

Owners

Nobody recorded with significant control.

Directors

  • 53since 2018
  • 42since 2026
Accounts on public record
Year toFiledTurnoverStaffCash
2025-09-302026-08-27£112k7£125k
2023-09-30£88k7£75k
2022-09-30not filed7£65k
2021-09-30£70k6£18k

A rough bracket, and why it is only that

0.40.9× sales
£40k
£100k

The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.

Prepared by Qapital from public records, against 105,750 companies that did publish a turnover. No figure here was supplied by the company and none of it is advice. What it is missing is everything that actually sets a price: profitability, contracts, customer concentration, and whoever would run it next.

Tell us the rest

Your turnover is on file, but the things that set a price are not: margin, customer concentration, who would run it next. Tell us where you are and we will read it properly.

Goes to one inbox. No list, no sequence, and we will not pass it on. We buy companies as well as advise on them, so if yours is one we would be interested in, we will tell you that before anything else happens.