parade nurseries management company limited
parade nurseries management company limited Company Information
Company Number
02306127
Website
-Registered Address
4 middle street, taunton, somerset, TA1 1SH
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
janice coles 5.9%
jill ellicott 5.9%
View Allparade nurseries management company limited Estimated Valuation
Pomanda estimates the enterprise value of PARADE NURSERIES MANAGEMENT COMPANY LIMITED at £162k based on a Turnover of £68.5k and 2.36x industry multiple (adjusted for size and gross margin).
parade nurseries management company limited Estimated Valuation
Pomanda estimates the enterprise value of PARADE NURSERIES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.3k and a 1.63x industry multiple (adjusted for size and gross margin).
parade nurseries management company limited Estimated Valuation
Pomanda estimates the enterprise value of PARADE NURSERIES MANAGEMENT COMPANY LIMITED at £34 based on Net Assets of £18 and 1.94x industry multiple (adjusted for liquidity).
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Parade Nurseries Management Company Limited Overview
Parade Nurseries Management Company Limited is a live company located in somerset, TA1 1SH with a Companies House number of 02306127. It operates in the residents property management sector, SIC Code 98000. Founded in October 1988, it's largest shareholder is janice coles with a 5.9% stake. Parade Nurseries Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.5k with low growth in recent years.
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Parade Nurseries Management Company Limited Health Check
Pomanda's financial health check has awarded Parade Nurseries Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£127.2k)
- Parade Nurseries Management Company Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
- Parade Nurseries Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)
- Parade Nurseries Management Company Limited
77.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.8%)
- Parade Nurseries Management Company Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Parade Nurseries Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Parade Nurseries Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£61.2k)
- Parade Nurseries Management Company Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
- Parade Nurseries Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parade Nurseries Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parade Nurseries Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (107 weeks)
37 weeks - Parade Nurseries Management Company Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (50.6%)
99.9% - Parade Nurseries Management Company Limited
50.6% - Industry AVG
PARADE NURSERIES MANAGEMENT COMPANY LIMITED financials
Parade Nurseries Management Company Limited's latest turnover from March 2024 is estimated at £68.5 thousand and the company has net assets of £18. According to their latest financial statements, Parade Nurseries Management Company Limited has 2 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,454 | 5,533 | 4,961 | 4,378 | 3,142 | 2,395 | 1,654 | 930 | 0 | 2,096 | 1,751 | 1,742 | 1,451 | 1,350 | 1,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,813 | 1,533 | 1,336 | 1,457 | 1,800 | 1,715 | 1,670 | 2,096 | 2,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,496 | 30,348 | 28,419 | 24,221 | 28,026 | 26,821 | 22,525 | 30,045 | 25,117 | 19,543 | 17,432 | 15,781 | 19,835 | 14,132 | 13,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,763 | 37,414 | 34,716 | 30,056 | 32,968 | 30,931 | 25,849 | 33,071 | 27,213 | 21,639 | 19,183 | 17,523 | 21,286 | 15,482 | 14,950 |
| total assets | 28,763 | 37,414 | 34,716 | 30,056 | 32,968 | 30,931 | 25,849 | 33,071 | 27,213 | 21,639 | 19,183 | 17,523 | 21,286 | 15,482 | 14,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 19,165 | 17,505 | 0 | 15,464 | 14,932 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,745 | 37,396 | 34,698 | 0 | 129 | 1 | 0 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,745 | 37,396 | 34,698 | 0 | 129 | 1 | 0 | 0 | 368 | 357 | 19,165 | 17,505 | 0 | 15,464 | 14,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 30,038 | 32,821 | 30,912 | 25,831 | 33,053 | 26,827 | 21,264 | 0 | 0 | 21,268 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 30,038 | 32,821 | 30,912 | 25,831 | 33,053 | 26,827 | 21,264 | 0 | 0 | 21,268 | 0 | 0 |
| total liabilities | 28,745 | 37,396 | 34,698 | 30,038 | 32,950 | 30,913 | 25,831 | 33,053 | 27,195 | 21,621 | 19,165 | 17,505 | 21,268 | 15,464 | 14,932 |
| net assets | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| total shareholders funds | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,201 | 769 | 462 | 893 | 832 | 786 | 298 | 930 | 0 | 345 | 9 | 291 | 101 | -327 | 1,677 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357 | -18,808 | 1,660 | 17,505 | -15,464 | 532 | 14,932 |
| Accruals and Deferred Income | -8,651 | 2,698 | 34,698 | -129 | 128 | 1 | 0 | -368 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -30,038 | -2,783 | 1,909 | 5,081 | -7,222 | 6,226 | 5,563 | 21,264 | 0 | -21,268 | 21,268 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,852 | 1,929 | 4,198 | -3,805 | 1,205 | 4,296 | -7,520 | 4,928 | 5,574 | 2,111 | 1,651 | -4,054 | 5,703 | 859 | 13,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,852 | 1,929 | 4,198 | -3,805 | 1,205 | 4,296 | -7,520 | 4,928 | 5,574 | 2,111 | 1,651 | -4,054 | 5,703 | 859 | 13,273 |
parade nurseries management company limited Credit Report and Business Information
Parade Nurseries Management Company Limited Competitor Analysis
Perform a competitor analysis for parade nurseries management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
parade nurseries management company limited Ownership
PARADE NURSERIES MANAGEMENT COMPANY LIMITED group structure
Parade Nurseries Management Company Limited has no subsidiary companies.
Ultimate parent company
PARADE NURSERIES MANAGEMENT COMPANY LIMITED
02306127
parade nurseries management company limited directors
Parade Nurseries Management Company Limited currently has 2 directors. The longest serving directors include Mrs Patricia Barrow (Jul 2019) and Mrs Janice Coles (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Barrow | England | 79 years | Jul 2019 | - | Director |
| Mrs Janice Coles | England | 78 years | Nov 2021 | - | Director |
P&L
March 2024turnover
68.5k
+1%
operating profit
-1.3k
0%
gross margin
77.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18
0%
total assets
28.8k
-0.23%
cash
20.5k
-0.32%
net assets
Total assets minus all liabilities
parade nurseries management company limited company details
company number
02306127
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANTONY SMITH AND CO. LTD
auditor
-
address
4 middle street, taunton, somerset, TA1 1SH
Bank
-
Legal Advisor
-
parade nurseries management company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to parade nurseries management company limited.
parade nurseries management company limited Companies House Filings - See Documents
| date | description | view/download |
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