network nurseries limited
network nurseries limited Company Information
Company Number
02386673
Website
www.networknurseries.co.ukRegistered Address
01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE
Industry
Primary education
Pre-primary education
Telephone
01617858520
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michild midco limited 100%
network nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK NURSERIES LIMITED at £2.9m based on a Turnover of £3.8m and 0.76x industry multiple (adjusted for size and gross margin).
network nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK NURSERIES LIMITED at £0 based on an EBITDA of £-50.2k and a 2.64x industry multiple (adjusted for size and gross margin).
network nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK NURSERIES LIMITED at £736.4k based on Net Assets of £393.4k and 1.87x industry multiple (adjusted for liquidity).
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Network Nurseries Limited Overview
Network Nurseries Limited is a live company located in egham, TW20 8HE with a Companies House number of 02386673. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1989, it's largest shareholder is michild midco limited with a 100% stake. Network Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Network Nurseries Limited Health Check
Pomanda's financial health check has awarded Network Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2m)
- Network Nurseries Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Network Nurseries Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Network Nurseries Limited
42% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.8%)
- Network Nurseries Limited
5.8% - Industry AVG
Employees
with 69 employees, this is above the industry average (55)
69 - Network Nurseries Limited
55 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Network Nurseries Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is more efficient (£35.9k)
- Network Nurseries Limited
£35.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (2 days)
- Network Nurseries Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (17 days)
- Network Nurseries Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Network Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (115 weeks)
3 weeks - Network Nurseries Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (15.6%)
54.4% - Network Nurseries Limited
15.6% - Industry AVG
network nurseries limited Credit Report and Business Information
Network Nurseries Limited Competitor Analysis
Perform a competitor analysis for network nurseries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
network nurseries limited Ownership
NETWORK NURSERIES LIMITED group structure
Network Nurseries Limited has no subsidiary companies.
Ultimate parent company
2 parents
NETWORK NURSERIES LIMITED
02386673
network nurseries limited directors
Network Nurseries Limited currently has 3 directors. The longest serving directors include Mr Adam Sage (Sep 2020) and Mrs Katy Farrell (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Sage | England | 51 years | Sep 2020 | - | Director |
| Mrs Katy Farrell | United Kingdom | 36 years | Sep 2020 | - | Director |
| Mrs Pauline Sage | England | 41 years | Jun 2023 | - | Director |
NETWORK NURSERIES LIMITED financials
Network Nurseries Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £393.4 thousand. According to their latest financial statements, Network Nurseries Limited has 69 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,504,563 | 1,578,236 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 962,057 | 937,664 | ||||||||||||
| Gross Profit | 542,506 | 640,572 | ||||||||||||
| Admin Expenses | 510,416 | 573,609 | ||||||||||||
| Operating Profit | 32,090 | 66,963 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 77 | 0 | ||||||||||||
| Pre-Tax Profit | 32,167 | 66,963 | ||||||||||||
| Tax | -7,461 | -15,621 | ||||||||||||
| Profit After Tax | 24,706 | 51,342 | ||||||||||||
| Dividends Paid | 25,500 | 70,000 | ||||||||||||
| Retained Profit | -794 | -18,658 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 69 | 64 | 56 | 81 | 81 | 86 | 89 | |||||||
| EBITDA* | 49,917 | 87,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 670,355 | 677,864 | 67,139 | 229,906 | 241,161 | 224,372 | 213,844 | 231,120 | 249,961 | 267,375 | 270,670 | 275,762 | 261,645 | 273,368 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 670,355 | 677,864 | 67,139 | 229,906 | 241,161 | 224,372 | 213,844 | 231,120 | 249,961 | 267,375 | 270,670 | 275,762 | 261,645 | 273,368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,942 | 90,014 | 23,645 | 29,473 | 20,418 | 19,199 | 19,184 | 17,488 | 2,361 | 9,646 | 9,546 | 8,238 | 12,349 | 16,190 |
| Group Debtors | 40,000 | 23,956 | 1,204,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,881 | 18,761 | 2,771 | 10,148 | 5,579 | 2,116 | 25 | 2,903 | 4,175 | 2,952 | 13,458 | 0 | 0 | 0 |
| Cash | 30,173 | 119,652 | 49,771 | 101,908 | 107,127 | 86,799 | 97,501 | 110,995 | 131,748 | 64,791 | 49,688 | 103,135 | 100,683 | 53,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,996 | 252,383 | 1,280,277 | 141,529 | 133,124 | 108,114 | 116,710 | 131,386 | 138,284 | 77,389 | 72,692 | 111,373 | 113,032 | 69,626 |
| total assets | 862,351 | 930,247 | 1,347,416 | 371,435 | 374,285 | 332,486 | 330,554 | 362,506 | 388,245 | 344,764 | 343,362 | 387,135 | 374,677 | 342,994 |
| Bank overdraft | 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 |
| Trade Creditors | 126,908 | 65,129 | 26,188 | 100,523 | 74,169 | 38,514 | 35,463 | 325,889 | 313,355 | 242,991 | 162,239 | 121,895 | 123,955 | 118,049 |
| Group/Directors Accounts | 0 | 0 | 325,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 6,660 | 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 |
| other current liabilities | 313,086 | 336,590 | 277,091 | 159,450 | 206,519 | 254,632 | 278,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 439,994 | 401,719 | 629,201 | 266,633 | 280,688 | 293,146 | 313,670 | 325,889 | 313,355 | 242,991 | 162,239 | 121,895 | 123,955 | 118,049 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,980 | 28,980 | 12,480 | 13,703 | 8,533 | 9,105 | 10,511 | 11,586 | 12,940 | 13,969 | 13,881 | 11,859 | 7,483 | 7,128 |
| total long term liabilities | 28,980 | 28,980 | 12,480 | 13,703 | 8,533 | 9,105 | 10,511 | 11,586 | 12,940 | 13,969 | 13,881 | 11,859 | 7,483 | 7,128 |
| total liabilities | 468,974 | 430,699 | 641,681 | 280,336 | 289,221 | 302,251 | 324,181 | 337,475 | 326,295 | 256,960 | 176,120 | 133,754 | 131,438 | 125,177 |
| net assets | 393,377 | 499,548 | 705,735 | 91,099 | 85,064 | 30,235 | 6,373 | 25,031 | 61,950 | 87,804 | 167,242 | 253,381 | 243,239 | 217,817 |
| total shareholders funds | 393,377 | 499,548 | 705,735 | 91,099 | 85,064 | 30,235 | 6,373 | 25,031 | 61,950 | 87,804 | 167,242 | 253,381 | 243,239 | 217,817 |
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 32,090 | 66,963 | ||||||||||||
| Depreciation | 59,197 | 17,895 | 34,418 | 22,974 | 17,827 | 21,028 | 22,110 | 23,360 | 23,883 | 21,421 | 22,599 | 18,492 | 19,016 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,461 | -15,621 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,092 | -1,097,775 | 1,230,506 | 13,624 | 4,682 | 2,106 | -1,182 | 13,855 | -6,062 | -10,406 | 14,766 | -4,111 | -3,841 | 16,190 |
| Creditors | 61,779 | 38,941 | 26,188 | 26,354 | 35,655 | 3,051 | -290,426 | 12,534 | 70,364 | 80,752 | 40,344 | -2,060 | 5,906 | 118,049 |
| Accruals and Deferred Income | -23,504 | 59,499 | 277,091 | -47,069 | -48,113 | -23,575 | 278,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 16,500 | 12,480 | 5,170 | -572 | -1,406 | -1,075 | -1,354 | -1,029 | 88 | 2,022 | 4,376 | 355 | 7,128 |
| Cash flow from operations | 18,420 | 60,258 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -325,922 | 325,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 6,660 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 77 | 0 | ||||||||||||
| cash flow from financing | 24,733 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -89,479 | 69,881 | 49,771 | -5,219 | 20,328 | -10,702 | -13,494 | -20,753 | 66,957 | 15,103 | -53,447 | 2,452 | 47,247 | 53,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89,479 | 69,881 | 49,771 | -5,219 | 20,328 | -10,702 | -13,494 | -20,753 | 66,957 | 15,103 | -53,447 | 2,452 | 47,247 | 53,436 |
P&L
March 2023turnover
3.8m
-11%
operating profit
-109.4k
0%
gross margin
42%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
393.4k
-0.21%
total assets
862.4k
-0.07%
cash
30.2k
-0.75%
net assets
Total assets minus all liabilities
network nurseries limited company details
company number
02386673
Type
Private limited with Share Capital
industry
85200 - Primary education
85100 - Pre-primary education
incorporation date
May 1989
age
35
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE
last accounts submitted
March 2023
network nurseries 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 found 10 charges/mortgages relating to network nurseries limited. Currently there are 6 open charges and 4 have been satisfied in the past.
network nurseries limited Companies House Filings - See Documents
| date | description | view/download |
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