Premier Nurseries Limited

POWER SEARCH PRICING

SOLUTIONS

premier nurseries limited Company Information

Company Number

02607180

Next Accounts

Sep 2025

Directors

Sylvain Forestier

View All

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

Website

https://www.breedonhouse.co.uk

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,085,632	559,464	511,364	609,111	371,961	489,875	339,322	903,471	488,616	309,437	256,988	388,961	566,345	375,058
Other Income Or Grants
Cost Of Sales	737,275	360,910	354,822	425,638	241,876	319,511	221,358	590,939	311,387	197,645	166,578	251,335	374,116	249,863
Gross Profit	348,357	198,554	156,542	183,474	130,085	170,364	117,964	312,532	177,230	111,792	90,411	137,626	192,228	125,195
Admin Expenses	57,492	48,899	-83,062	-73,795	-964,669	151,034	-86,972	253,322	131,772	89,805	149,131	312,136	11,309	199,556	-359,187
Operating Profit	290,865	149,655	239,604	257,269	1,094,754	19,330	204,936	59,210	45,458	21,987	-58,720	-174,510	180,919	-74,361	359,187
Interest Payable							14	14
Interest Receivable	1,921	1,775	295	157	1,950	3,354	980	538	619	321	314	832	1,067	848	404
Pre-Tax Profit	292,785	151,430	239,899	257,426	1,096,704	22,684	205,902	59,734	46,078	22,308	-58,406	-173,678	181,985	-73,513	359,590
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 Tax	219,589	122,658	194,318	208,515	888,330	18,374	166,781	47,787	36,862	17,623	-58,406	-173,678	134,669	-73,513	258,905
Dividends Paid
Retained Profit	219,589	122,658	194,318	208,515	888,330	18,374	166,781	47,787	36,862	17,623	-58,406	-173,678	134,669	-73,513	258,905
Employee Costs	935,349	800,759	775,900	515,962	557,396	717,080	583,714	390,885	206,786	126,467	101,399	157,560	212,924	163,022
Number Of Employees	42	38	38	26	28	35	30	20	10	6	5	8	12	9
EBITDA*	355,154	213,247	275,933	272,491	1,108,833	33,685	219,374	74,139	63,464	46,533	-36,148	-151,964	206,395	-52,042	382,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	188,386	216,112	247,213	54,375	26,065	295,287	307,824	323,190	331,499	333,189	341,942	363,355	387,357	411,372	429,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	188,386	216,112	247,213	54,375	26,065	295,287	307,824	323,190	331,499	333,189	341,942	363,355	387,357	411,372	429,156
Stock & work in progress
Trade Debtors	62,041	4,736	1,401	32,129	2,600	12,072	336	42,125	5,499	2,677	3,975	12,294	20,093	11,464	46,038
Group Debtors	1,941,351	1,700,477	1,532,378	1,484,357	1,296,126
Misc Debtors	143,624	132,173	46,741	36,960	44,096	13,790
Cash	35,121	38,041	63,385	172,730	140,550	379,356	515,110	269,018	161,367	86,383	41,904	83,794	248,959	177,661	161,441
misc current assets
total current assets	2,182,137	1,875,427	1,643,905	1,726,176	1,483,372	405,218	515,446	311,143	166,866	89,060	45,879	96,088	269,052	189,125	207,479
total assets	2,370,523	2,091,539	1,891,118	1,780,551	1,509,437	700,505	823,270	634,333	498,365	422,249	387,821	459,443	656,409	600,497	636,635
Bank overdraft								449
Bank loan
Trade Creditors	120,212	127,459	87,483	82,686	37,457	38,863	23,749	35,343	219,989	185,728	168,923	182,266	204,997	181,908	145,593
Group/Directors Accounts			10,133
other short term finances
hp & lease commitments
other current liabilities	168,352	97,687	49,200	223,529	205,469	152,053	307,384	271,971
total current liabilities	288,564	225,146	146,816	306,215	242,926	190,916	331,133	307,763	219,989	185,728	168,923	182,266	204,997	181,908	145,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	73,143	77,166	77,733	2,085	2,775	3,894	4,816	6,030	5,623	630	630	503	1,060	1,060
total long term liabilities	73,143	77,166	77,733	2,085	2,775	3,894	4,816	6,030	5,623	630	630	503	1,060	1,060
total liabilities	361,707	302,312	224,549	308,300	245,701	194,810	335,949	313,793	225,612	186,358	169,553	182,769	206,057	182,968	145,593
net assets	2,008,816	1,789,227	1,666,569	1,472,251	1,263,736	505,695	487,321	320,540	272,753	235,891	218,268	276,674	450,352	417,529	491,042
total shareholders funds	2,008,816	1,789,227	1,666,569	1,472,251	1,263,736	505,695	487,321	320,540	272,753	235,891	218,268	276,674	450,352	417,529	491,042

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 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	290,865	149,655	239,604	257,269	1,094,754	19,330	204,936	59,210	45,458	21,987	-58,720	-174,510	180,919	-74,361	359,187
Depreciation	64,289	63,592	36,329	15,222	14,079	14,355	14,438	14,929	18,006	24,546	22,572	22,546	25,476	22,319	23,071
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
Debtors	309,630	256,866	27,074	210,624	1,316,960	25,526	-41,789	36,626	2,822	-1,298	-8,319	-7,799	8,629	-34,574	46,038
Creditors	-7,247	39,976	4,797	45,229	-1,406	15,114	-11,594	-184,646	34,261	16,805	-13,343	-22,731	23,089	36,315	145,593
Accruals and Deferred Income	70,665	48,487	-174,329	18,060	53,416	-155,331	35,413	271,971
Deferred Taxes & Provisions	-4,023	-567	75,648	-690	-1,119	-922	-1,214	407	4,993		127	-557		1,060
Cash flow from operations	31,723	15,505	109,394	75,555	-365,610	-137,290	244,647	113,298	90,681	59,951	-41,045	-167,453	173,539	19,907	381,128
Investing Activities
capital expenditure	-36,563	-32,491	-229,167	-43,532	255,143	-1,818	928	-6,620	-16,316	-15,793	-1,159	1,456	-1,461	-4,535	-452,227
Change in Investments
cash flow from investments	-36,563	-32,491	-229,167	-43,532	255,143	-1,818	928	-6,620	-16,316	-15,793	-1,159	1,456	-1,461	-4,535	-452,227
Financing Activities
Bank loans
Group/Directors Accounts		-10,133	10,133
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-130,289								-101,846		232,137
interest	1,921	1,775	295	157	1,950	3,354	966	524	619	321	314	832	1,067	848	404
cash flow from financing	1,921	-8,358	10,428	157	-128,339	3,354	966	524	619	321	314	832	-100,779	848	232,541
cash and cash equivalents
cash	-2,920	-25,344	-109,345	32,180	-238,806	-135,754	246,092	107,651	74,984	44,479	-41,890	-165,165	71,298	16,220	161,441
overdraft							-449	449
change in cash	-2,920	-25,344	-109,345	32,180	-238,806	-135,754	246,541	107,202	74,984	44,479	-41,890	-165,165	71,298	16,220	161,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for premier nurseries limited. Get real-time insights into premier nurseries limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Premier Nurseries Limited has no subsidiary companies.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

THE OLD STATION NURSERY LIMITED

04430168

2 parents

PREMIER NURSERIES LIMITED

02607180

PREMIER NURSERIES LIMITED Shareholders

the old station nursery limited

100%

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

officer	country	age	start	end	role
Mr Sylvain Forestier	United Kingdom	64 years	Sep 2019	-	Director
Mr Sylvain Forestier	United Kingdom	64 years	Sep 2019	-	Director
Ms Sarah Steel		55 years	Sep 2019	-	Director
Ms Adelle Taylor	United Kingdom	38 years	Jun 2024	-	Director
Mr Andrew Thomas	United Kingdom	44 years	Jun 2024	-	Director

P&L

December 2023

turnover

1.1m

+94%

operating profit

290.9k

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

+0.12%

total assets

2.4m

+0.13%

cash

35.1k

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

the heights primary school

forest view primary school

dair house school trust limited

charlton kings infants' school

ferrars academy

1.5

company number

02607180

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 1991

ultimate parent company

LA MAISON BLEUE SAS

previous names

srk limited (October 2019)

address

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

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.

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 Company Information

premier nurseries limited Estimated Valuation

premier nurseries limited Estimated Valuation

premier nurseries limited Estimated Valuation

Premier Nurseries Limited Overview

Premier Nurseries Limited Health Check

PREMIER NURSERIES LIMITED financials

premier nurseries limited Credit Report and Business Information

Premier Nurseries Limited Competitor Analysis

premier nurseries limited Ownership

premier nurseries limited directors

premier nurseries limited company details

premier nurseries limited Charges & Mortgages

premier nurseries limited Capital Raised & Share Issues BETA

premier nurseries limited Companies House Filings - See Documents