An overview of the opportunity is as follows:

    • Income of £1.5m for the year ending 30th June 2018
    • EBITDA of £260k for the year ending 30th June 2018
    • Capacity for 134 children from birth to 5-years-old
    • Ofsted rating of ‘Good’, as of 4th April 2018
    • Robust organisational structure in place with a team of highly-qualified, long-serving staff members
    • Historically-high levels of occupancy, circa 98%
    • Surrounded by affluent residential villages and towns
    • 5* food hygiene rating
    • Potential to increase occupancy and income

    An overview of the opportunity is as follows:

    • Combined income of £544k for year ending March 2019

    • Adjusted EBITDA of £106k which represents 32% return for the year ending March 2019

    • Combined capacity for 95 children across two settings

    • The first setting has an “outstanding” rating, the second has a “Good” rating from Ofsted

    • Robust organisation structure in place with a team capable of running operations on a day to
    day basis

    • Historically high levels of occupancy and demand

    • Both settings have a level 5 Food Hygiene Rating

    • Potential to increase capacity, income and profitability

    An overview of the opportunity is as follows:

    • Income of £1.1m for the year ending 31 December 2017 with and adjusted EBITDA of £289k
    • Registered for 154 children, aged 0 to 5 years old
    • Ofsted rating of ‘Outstanding’
    • Renowned locally for providing high quality childcare
    • Historically high occupancy levels, with all three nurseries achieving a constant 90% to 95% occupancy
    • Strong organisation structure in place with established management teams supported by well qualified and experienced early years practitioners
    • Valuable freehold properties • Immaculately appointed throughout
    • Scope and potential to enhance both income and profitability
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    • Fee income 31.12.18 – £541,159 with Projection £580,000 for 2019
    • Detached purpose built day nursery with a current capacity of 63, catering for children between 3 months to five-years-old
    • Rated as “Good” by Ofsted in March 2018
    • Robust organisational structure and team of dedicated and highly-qualified staff
    • Convenient and accessible setting, presented to a high standard throughout
    • Historically high occupancy levels and regular referrals
    • Potential to increase capacity and income

    Gabriel

    • Income of £335k for the year ended 2018, generating an adjusted EBITDA of £77k
    • Capacity for 60 children aged between 3 months and 5-years-old, increasing to 76 as of August 2018
    • Freehold nursery in excellent location, with easy access from town
    • Rated ‘Good’ in all areas by the Care Inspectorate
    • Robust organisational structure with an experienced and dedicated team
    • Regular investment made in the facilities, resources, structure and environment
    • Well-presented and secure nursery in a picturesque residential area

    Project Bobby represents the opportunity to acquire a leasehold Early Learning and Childcare Centre in Scotland.

    • Income of £478k for the year ended March 2018, with an EBITDA £175,000
    • Leasehold nursery registered for 97 children, including 20 out of school club places
    • Care Inspectorate ratings of ‘Very Good’ across all areas
    • Excellent organisation structure with experienced management team in place
    • Imposing leasehold property with superb outdoor areas
    • Great reputation within the local area, healthy occupancy levels
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    Project Susie represents the opportunity to acquire a group of three leasehold settings in the South West. These sites boast excellent reputations, and as such have historically high occupancy levels.

    • Income of £851,968 for the year ended 31st July 2018, representing an adjusted EBITDA of £239,170
    • Registered for a combined total of 86 children across the two nursery sites, with the third having potential to accommodate up to 100 children
    • Superb reputations and consistent ‘Outstanding’ and ‘Good’ Ofsted reports
    • Nurseries open from 8am to 6pm, 51 weeks of the year
    • Historically high occupancy levels as a result of quality of childcare provided which results in regular referrals and recommendations
    • Excellent locations at all sites, with strong transport links by road and rail
    • Opportunities to increase the income and profitability of the group
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    Project Robin is an award-winning day nursery and after school club which has been established since 1997. It is located in a residential area of Dumfries, Scotland, conveniently located close to local shops and schools.

    • Income of £322,808 (30.09.2017) with an EBITDA of circa £80,000
    • The nursery offers 48 places and an after school club which also offers 48 places
    • Achieved ‘Excellent’ or ‘Very Good’ scoring in latest care inspectorate reports
    • Strong management and organisation structure in place, supported by experienced and well-qualified team
    • Situated in the middle of one of the largest private housing estates in Europe
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    Project Starfish represents the opportunity to acquire an excellent childcare facility in Kent.

    • Income of £511,021 for the year ended 31st of March 2019, generating an adjusted EBITDA of £79,606
    • Registered for in excess of 70 children aged between 0 months and 11 years old
    • Ofsted rating of ‘Outstanding’ in all areas
    • Robust organisational structure, with an experienced management team supported by well-qualified early years practitioners
    • Operates 51 weeks of the year, 8am-6pm, Monday to Friday
    • Excellent reputation within the locality
    • Historically high occupancy levels
    • Operates from an imposing property, in an excellent location with strong transport links
    • Opportunities exist to increase income and profitability
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    Project Rio represents the opportunity to acquire a privately owned and well-established nursery in the South West.

    • Income of £232,103 in the year ended 31st of July 2017 generating an EBITDA £39,100
    • A freehold nursery registered for 56 children aged 18 months to 5 years old with additional income generated
    • Consistently achieved Ofsted ratings of ‘Good’ across all areas
    • Established organisation structure with experienced, well qualified and loyal staff in place
    • Flexible service offered to parents which is driving both occupancy and demand
    • Located on the main commuter route into an affluent South West city centre
    • Significant opportunities exist to increase both income and profitability