premier nurseries limited

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premier nurseries limited Company Information

Share PREMIER NURSERIES LIMITED

Company Number

02607180

Shareholders

the old station nursery limited

Group Structure

View All

Industry

Pre-primary education

 

Registered Address

the old railway station, the old station nursery, faringdon, SN7 7BP

premier nurseries limited Estimated Valuation

£944.9k

Pomanda estimates the enterprise value of PREMIER NURSERIES LIMITED at £944.9k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).

premier nurseries limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PREMIER NURSERIES LIMITED at £1.5m based on an EBITDA of £355.2k and a 4.35x industry multiple (adjusted for size and gross margin).

premier nurseries limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of PREMIER NURSERIES LIMITED at £6.3m based on Net Assets of £2m and 3.13x industry multiple (adjusted for liquidity).

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Premier Nurseries Limited Overview

Premier Nurseries Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 02607180. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1991, it's largest shareholder is the old station nursery limited with a 100% stake. Premier Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Premier Nurseries Limited Health Check

Pomanda's financial health check has awarded Premier Nurseries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£863.5k)

£1.1m - Premier Nurseries Limited

£863.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)

21% - Premier Nurseries Limited

6.5% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (41.3%)

32.1% - Premier Nurseries Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of 26.8% make it more profitable than the average company (4.8%)

26.8% - Premier Nurseries Limited

4.8% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (34)

42 - Premier Nurseries Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Premier Nurseries Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.8k, this is less efficient (£32.3k)

£25.8k - Premier Nurseries Limited

£32.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (3 days)

20 days - Premier Nurseries Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (13 days)

59 days - Premier Nurseries Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Nurseries Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (102 weeks)

6 weeks - Premier Nurseries Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (18.1%)

15.3% - Premier Nurseries Limited

18.1% - Industry AVG

PREMIER NURSERIES LIMITED financials

EXPORTms excel logo

Premier Nurseries Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, Premier Nurseries Limited has 42 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,085,632559,464511,364609,111371,961489,875339,322903,471488,616309,437256,988388,961566,345375,058
Other Income Or Grants
Cost Of Sales737,275360,910354,822425,638241,876319,511221,358590,939311,387197,645166,578251,335374,116249,863
Gross Profit348,357198,554156,542183,474130,085170,364117,964312,532177,230111,79290,411137,626192,228125,195
Admin Expenses57,49248,899-83,062-73,795-964,669151,034-86,972253,322131,77289,805149,131312,13611,309199,556-359,187
Operating Profit290,865149,655239,604257,2691,094,75419,330204,93659,21045,45821,987-58,720-174,510180,919-74,361359,187
Interest Payable1414
Interest Receivable1,9211,7752951571,9503,3549805386193213148321,067848404
Pre-Tax Profit292,785151,430239,899257,4261,096,70422,684205,90259,73446,07822,308-58,406-173,678181,985-73,513359,590
Tax-73,196-28,772-45,581-48,911-208,374-4,310-39,121-11,947-9,215-4,685-47,316-100,685
Profit After Tax219,589122,658194,318208,515888,33018,374166,78147,78736,86217,623-58,406-173,678134,669-73,513258,905
Dividends Paid
Retained Profit219,589122,658194,318208,515888,33018,374166,78147,78736,86217,623-58,406-173,678134,669-73,513258,905
Employee Costs935,349800,759775,900515,962557,396717,080583,714390,885206,786126,467101,399157,560212,924163,022
Number Of Employees423838262835302010658129
EBITDA*355,154213,247275,933272,4911,108,83333,685219,37474,13963,46446,533-36,148-151,964206,395-52,042382,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets188,386216,112247,21354,37526,065295,287307,824323,190331,499333,189341,942363,355387,357411,372429,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets188,386216,112247,21354,37526,065295,287307,824323,190331,499333,189341,942363,355387,357411,372429,156
Stock & work in progress
Trade Debtors62,0414,7361,40132,1292,60012,07233642,1255,4992,6773,97512,29420,09311,46446,038
Group Debtors1,941,3511,700,4771,532,3781,484,3571,296,126
Misc Debtors143,624132,17346,74136,96044,09613,790
Cash35,12138,04163,385172,730140,550379,356515,110269,018161,36786,38341,90483,794248,959177,661161,441
misc current assets
total current assets2,182,1371,875,4271,643,9051,726,1761,483,372405,218515,446311,143166,86689,06045,87996,088269,052189,125207,479
total assets2,370,5232,091,5391,891,1181,780,5511,509,437700,505823,270634,333498,365422,249387,821459,443656,409600,497636,635
Bank overdraft449
Bank loan
Trade Creditors 120,212127,45987,48382,68637,45738,86323,74935,343219,989185,728168,923182,266204,997181,908145,593
Group/Directors Accounts10,133
other short term finances
hp & lease commitments
other current liabilities168,35297,68749,200223,529205,469152,053307,384271,971
total current liabilities288,564225,146146,816306,215242,926190,916331,133307,763219,989185,728168,923182,266204,997181,908145,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions73,14377,16677,7332,0852,7753,8944,8166,0305,6236306305031,0601,060
total long term liabilities73,14377,16677,7332,0852,7753,8944,8166,0305,6236306305031,0601,060
total liabilities361,707302,312224,549308,300245,701194,810335,949313,793225,612186,358169,553182,769206,057182,968145,593
net assets2,008,8161,789,2271,666,5691,472,2511,263,736505,695487,321320,540272,753235,891218,268276,674450,352417,529491,042
total shareholders funds2,008,8161,789,2271,666,5691,472,2511,263,736505,695487,321320,540272,753235,891218,268276,674450,352417,529491,042
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit290,865149,655239,604257,2691,094,75419,330204,93659,21045,45821,987-58,720-174,510180,919-74,361359,187
Depreciation64,28963,59236,32915,22214,07914,35514,43814,92918,00624,54622,57222,54625,47622,31923,071
Amortisation
Tax-73,196-28,772-45,581-48,911-208,374-4,310-39,121-11,947-9,215-4,685-47,316-100,685
Stock
Debtors309,630256,86627,074210,6241,316,96025,526-41,78936,6262,822-1,298-8,319-7,7998,629-34,57446,038
Creditors-7,24739,9764,79745,229-1,40615,114-11,594-184,64634,26116,805-13,343-22,73123,08936,315145,593
Accruals and Deferred Income70,66548,487-174,32918,06053,416-155,33135,413271,971
Deferred Taxes & Provisions-4,023-56775,648-690-1,119-922-1,2144074,993127-5571,060
Cash flow from operations31,72315,505109,39475,555-365,610-137,290244,647113,29890,68159,951-41,045-167,453173,53919,907381,128
Investing Activities
capital expenditure-36,563-32,491-229,167-43,532255,143-1,818928-6,620-16,316-15,793-1,1591,456-1,461-4,535-452,227
Change in Investments
cash flow from investments-36,563-32,491-229,167-43,532255,143-1,818928-6,620-16,316-15,793-1,1591,456-1,461-4,535-452,227
Financing Activities
Bank loans
Group/Directors Accounts-10,13310,133
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-130,289-101,846232,137
interest1,9211,7752951571,9503,3549665246193213148321,067848404
cash flow from financing1,921-8,35810,428157-128,3393,354966524619321314832-100,779848232,541
cash and cash equivalents
cash-2,920-25,344-109,34532,180-238,806-135,754246,092107,65174,98444,479-41,890-165,16571,29816,220161,441
overdraft-449449
change in cash-2,920-25,344-109,34532,180-238,806-135,754246,541107,20274,98444,479-41,890-165,16571,29816,220161,441

premier nurseries 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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Premier Nurseries Limited Competitor Analysis

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Perform a competitor analysis for premier nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.

premier nurseries limited Ownership

PREMIER NURSERIES LIMITED group structure

Premier Nurseries Limited has no subsidiary companies.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

2 parents

PREMIER NURSERIES LIMITED

02607180

PREMIER NURSERIES LIMITED Shareholders

the old station nursery limited 100%

premier nurseries limited directors

Premier Nurseries Limited currently has 5 directors. The longest serving directors include Mr Sylvain Forestier (Sep 2019) and Mr Sylvain Forestier (Sep 2019).

officercountryagestartendrole
Mr Sylvain ForestierUnited Kingdom64 years Sep 2019- Director
Mr Sylvain ForestierUnited Kingdom64 years Sep 2019- Director
Ms Sarah Steel55 years Sep 2019- Director
Ms Adelle TaylorUnited Kingdom38 years Jun 2024- Director
Mr Andrew ThomasUnited Kingdom44 years Jun 2024- Director

P&L

December 2023

turnover

1.1m

+94%

operating profit

290.9k

0%

gross margin

32.1%

-9.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2m

+0.12%

total assets

2.4m

+0.13%

cash

35.1k

-0.08%

net assets

Total assets minus all liabilities

premier nurseries limited company details

company number

02607180

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 1991

age

34

incorporated

UK

ultimate parent company

LA MAISON BLEUE SAS

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

srk limited (October 2019)

accountant

-

auditor

-

address

the old railway station, the old station nursery, faringdon, SN7 7BP

Bank

-

Legal Advisor

-

premier 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 4 charges/mortgages relating to premier nurseries limited. Currently there are 1 open charges and 3 have been satisfied in the past.

premier nurseries limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for PREMIER NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.

premier nurseries limited Companies House Filings - See Documents

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