parade nurseries management company limited

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parade nurseries management company limited Company Information

Share PARADE NURSERIES MANAGEMENT COMPANY LIMITED
Live 
MatureMicroLow

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

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Directors

Patricia Barrow5 Years

Janice Coles2 Years

Shareholders

janice coles 5.9%

jill ellicott 5.9%

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parade nurseries management company limited Estimated Valuation

£162k

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

£0

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

£34

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £68.5k, make it smaller than the average company (£127.2k)

£68.5k - Parade Nurseries Management Company Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)

1% - Parade Nurseries Management Company Limited

5.6% - Industry AVG

production

Production

with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)

77.4% - Parade Nurseries Management Company Limited

77.4% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (3.8%)

-1.8% - Parade Nurseries Management Company Limited

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Parade Nurseries Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Parade Nurseries Management Company Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£61.2k)

£34.3k - Parade Nurseries Management Company Limited

£61.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (36 days)

34 days - Parade Nurseries Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Parade Nurseries Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parade Nurseries Management Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover68,52668,04663,26767,18553,97141,25525,79115,394025,016161,741112,46320,35865,98588,916
Other Income Or Grants000000000000000
Cost Of Sales15,49316,01810,60918,46813,7958,2193,9285,434018,578132,05294,22414,19047,82466,577
Gross Profit53,03352,02852,65848,71640,17633,03721,8639,96006,43829,68918,2396,16818,16122,339
Admin Expenses54,30453,27752,85548,74240,20333,22221,99410,0291126,53029,77218,3286,25318,23022,372
Operating Profit-1,271-1,249-197-26-27-185-131-69-112-92-83-89-85-69-33
Interest Payable000000000000000
Interest Receivable1,2711,249197262718513169112928389856933
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs54,71060,74754,63950,67140,54035,73719,28914,325011,40767,21252,80810,07930,54222,762
Number Of Employees222222110165132
EBITDA*-1,271-1,249-197-26-27-185-131-69-112-92-83-89-85-69-33

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6,4545,5334,9614,3783,1422,3951,65493002,0961,7511,7421,4511,3501,677
Group Debtors000000000000000
Misc Debtors1,8131,5331,3361,4571,8001,7151,6702,0962,096000000
Cash20,49630,34828,41924,22128,02626,82122,52530,04525,11719,54317,43215,78119,83514,13213,273
misc current assets000000000000000
total current assets28,76337,41434,71630,05632,96830,93125,84933,07127,21321,63919,18317,52321,28615,48214,950
total assets28,76337,41434,71630,05632,96830,93125,84933,07127,21321,63919,18317,52321,28615,48214,950
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000035719,16517,505015,46414,932
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities28,74537,39634,6980129100368000000
total current liabilities28,74537,39634,698012910036835719,16517,505015,46414,932
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00030,03832,82130,91225,83133,05326,82721,2640021,26800
provisions000000000000000
total long term liabilities00030,03832,82130,91225,83133,05326,82721,2640021,26800
total liabilities28,74537,39634,69830,03832,95030,91325,83133,05327,19521,62119,16517,50521,26815,46414,932
net assets181818181818181818181818181818
total shareholders funds181818181818181818181818181818
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,271-1,249-197-26-27-185-131-69-112-92-83-89-85-69-33
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors1,20176946289383278629893003459291101-3271,677
Creditors00000000-357-18,8081,66017,505-15,46453214,932
Accruals and Deferred Income-8,6512,69834,698-12912810-368368000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-11,12368034,039-1,048-731-970-429-1,367-101-19,2451,56817,125-15,65079013,222
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-30,038-2,7831,9095,081-7,2226,2265,56321,2640-21,26821,26800
share issue0000000000000018
interest1,2711,249197262718513169112928389856933
cash flow from financing1,2711,249-29,841-2,7571,9365,266-7,0916,2955,67521,35683-21,17921,3536951
cash and cash equivalents
cash-9,8521,9294,198-3,8051,2054,296-7,5204,9285,5742,1111,651-4,0545,70385913,273
overdraft000000000000000
change in cash-9,8521,9294,198-3,8051,2054,296-7,5204,9285,5742,1111,651-4,0545,70385913,273

parade nurseries management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parade Nurseries Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

janice coles 5.88%
jill ellicott 5.88%
janet chiswell & ron chiswell 5.88%
leonard gaughan 5.88%
karen robinson 5.88%
christine moore 5.88%
marina goodchild & brian goodchild 5.88%
bryan earl 5.88%
ruth skellorn 5.88%
jefferey andrews 5.88%

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).

officercountryagestartendrole
Mrs Patricia BarrowEngland79 years Jul 2019- Director
Mrs Janice ColesEngland78 years Nov 2021- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

parade nurseries management company limited Companies House Filings - See Documents

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