blackshaw nursery

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blackshaw nursery Company Information

Share BLACKSHAW NURSERY

Company Number

02680299

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

201 blackshaw road, london, SW17 0BZ

blackshaw nursery Estimated Valuation

£500.2k

Pomanda estimates the enterprise value of BLACKSHAW NURSERY at £500.2k based on a Turnover of £675.8k and 0.74x industry multiple (adjusted for size and gross margin).

blackshaw nursery Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKSHAW NURSERY at £0 based on an EBITDA of £-57.9k and a 4.41x industry multiple (adjusted for size and gross margin).

blackshaw nursery Estimated Valuation

£977.7k

Pomanda estimates the enterprise value of BLACKSHAW NURSERY at £977.7k based on Net Assets of £405.4k and 2.41x industry multiple (adjusted for liquidity).

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Blackshaw Nursery Overview

Blackshaw Nursery is a live company located in london, SW17 0BZ with a Companies House number of 02680299. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1992, it's largest shareholder is unknown. Blackshaw Nursery is a mature, small sized company, Pomanda has estimated its turnover at £675.8k with declining growth in recent years.

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Blackshaw Nursery Health Check

Pomanda's financial health check has awarded Blackshaw Nursery a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £675.8k, make it smaller than the average company (£849.7k)

£675.8k - Blackshaw Nursery

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

0% - Blackshaw Nursery

8.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Blackshaw Nursery

39.5% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (5.7%)

-9.4% - Blackshaw Nursery

5.7% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (14)

19 - Blackshaw Nursery

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Blackshaw Nursery

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.6k, this is less efficient (£73k)

£35.6k - Blackshaw Nursery

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (27 days)

1 days - Blackshaw Nursery

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (37 days)

41 days - Blackshaw Nursery

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackshaw Nursery

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (58 weeks)

208 weeks - Blackshaw Nursery

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (37.3%)

22.8% - Blackshaw Nursery

37.3% - Industry AVG

BLACKSHAW NURSERY financials

EXPORTms excel logo

Blackshaw Nursery's latest turnover from March 2024 is £675.8 thousand and the company has net assets of £405.4 thousand. According to their latest financial statements, Blackshaw Nursery has 19 employees and maintains cash reserves of £479.3 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
Turnover675,826640,151676,429685,723741,097648,644635,875647,160675,328631,947635,925627,503616,547687,133625,098
Other Income Or Grants000000000000000
Cost Of Sales408,821380,217408,594421,031445,490388,599385,560381,879394,433374,501376,572358,230357,677380,355351,470
Gross Profit267,005259,934267,835264,692295,607260,045250,315265,281280,895257,446259,353269,273258,870306,778273,628
Admin Expenses330,623311,553238,283174,813243,667223,240273,757314,751247,902261,203260,787280,471295,782216,434313,222
Operating Profit-63,618-51,61929,55289,87951,94036,805-23,442-49,47032,993-3,757-1,434-11,198-36,91290,344-39,594
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-37,998-30,46426,95273,14742,32631,740-21,638-48,54527,805-2,251-92-9,710-35,19065,603-39,702
Tax000000000000000
Profit After Tax-37,998-30,46426,95273,14742,32631,740-21,638-48,54527,805-2,251-92-9,710-35,19065,603-39,702
Dividends Paid000000000000000
Retained Profit-37,998-30,46426,95273,14742,32631,740-21,638-48,54527,805-2,251-92-9,710-35,19065,603-39,702
Employee Costs551,273555,717528,746474,910554,930522,333537,751546,647524,810487,650515,897490,936462,920479,470434,758
Number Of Employees192020202019232223222325242628
EBITDA*-57,855-47,66632,622109,78370,63255,496-4,046-30,43551,91315,74318,4299,485-24,759102,529-26,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,06215,81312,27714,17929,69842,84160,25876,13492,276111,196129,259149,122100,024113,575125,137
Intangible Assets000000000000000
Investments & Other000000000026,17526,93126,15027,22725,473
Debtors (Due After 1 year)000000000000000
Total Fixed Assets23,06215,81312,27714,17929,69842,84160,25876,13492,276111,196155,434176,053126,174140,802150,610
Stock & work in progress000000000000000
Trade Debtors2,71144,90481,27059,01677,62859,56015,95260,36553,53652,19254,22248,09939,03210,45448,097
Group Debtors000000000000000
Misc Debtors19,78933,57328,19021,32114,30030,05919,40321,93230,03224,28925,61321,64317,15118,43713,529
Cash479,274496,718498,801493,690358,107271,077363,610357,832381,943323,317278,980272,655337,389351,489260,471
misc current assets000000000000000
total current assets501,774575,195608,261574,027450,035360,696398,965440,129465,511399,798358,815342,397393,572380,380322,097
total assets524,836591,008620,538588,206479,733403,537459,223516,263557,787510,994514,249518,450519,746521,182472,707
Bank overdraft000000000001,1490023,351
Bank loan000000000000000
Trade Creditors 46,05545,73545,47348,85146,56644,17946,75251,56848,58547,57540,54243,68744,80840,74134,344
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities73,425101,919101,24792,48959,44827,965112,818143,404139,366121,388128,250127,309119,70388,94090,869
total current liabilities119,480147,654146,720141,340106,01472,144159,570194,972187,951168,963168,792172,145164,511129,681148,564
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities119,480147,654146,720141,340106,01472,144159,570194,972187,951168,963168,792172,145164,511129,681148,564
net assets405,356443,354473,818446,866373,719331,393299,653321,291369,836342,031345,457346,305355,235391,501324,143
total shareholders funds405,356443,354473,818446,866373,719331,393299,653321,291369,836342,031345,457346,305355,235391,501324,143
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-63,618-51,61929,55289,87951,94036,805-23,442-49,47032,993-3,757-1,434-11,198-36,91290,344-39,594
Depreciation5,7633,9533,07019,90418,69218,69119,39619,03518,92019,50019,86320,68312,15312,18512,731
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-55,977-30,98329,123-11,5912,30954,264-46,942-1,2717,087-3,35410,09313,55927,292-32,73561,626
Creditors320262-3,3782,2852,387-2,573-4,8162,9831,0107,033-3,145-1,1214,0676,39734,344
Accruals and Deferred Income-28,4946728,75833,04131,483-84,853-30,5864,03817,978-6,8629417,60630,763-1,92990,869
Deferred Taxes & Provisions000000000000000
Cash flow from operations-30,052-15,7498,879156,700102,193-86,1947,494-22,14363,81419,2686,1322,411-17,221139,73236,724
Investing Activities
capital expenditure0000-5,549-1,274-3,520-2,893000-69,7811,398-623-137,868
Change in Investments000000000-26,175-756781-1,0771,75425,473
cash flow from investments0000-5,549-1,274-3,520-2,893026,175756-70,5622,475-2,377-163,341
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1,175-756780-1,0761,755363,845
interest000000000000000
cash flow from financing000000000-1,175-756780-1,0761,755363,845
cash and cash equivalents
cash-17,444-2,0835,111135,58387,030-92,5335,778-24,11158,62644,3376,325-64,734-14,10091,018260,471
overdraft0000000000-1,1491,1490-23,35123,351
change in cash-17,444-2,0835,111135,58387,030-92,5335,778-24,11158,62644,3377,474-65,883-14,100114,369237,120

blackshaw nursery 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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Blackshaw Nursery Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackshaw nursery by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.

blackshaw nursery Ownership

BLACKSHAW NURSERY group structure

Blackshaw Nursery has no subsidiary companies.

Ultimate parent company

BLACKSHAW NURSERY

02680299

BLACKSHAW NURSERY Shareholders

--

blackshaw nursery directors

Blackshaw Nursery currently has 5 directors. The longest serving directors include Ms Alicia Erauncetamurguil (Nov 2003) and Ms Jennifer Gallagher (Aug 2012).

officercountryagestartendrole
Ms Alicia Erauncetamurguil61 years Nov 2003- Director
Ms Jennifer GallagherEngland58 years Aug 2012- Director
Dr Nicola WaltersUnited Kingdom54 years Dec 2016- Director
Mrs. Sandra QuiltyEngland42 years May 2017- Director
Mrs Catherine GillEngland44 years Nov 2017- Director

P&L

March 2024

turnover

675.8k

+6%

operating profit

-63.6k

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

405.4k

-0.09%

total assets

524.8k

-0.11%

cash

479.3k

-0.04%

net assets

Total assets minus all liabilities

blackshaw nursery company details

company number

02680299

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PHILIP M LANDERGAN

auditor

-

address

201 blackshaw road, london, SW17 0BZ

Bank

HSBC BANK PLC

Legal Advisor

-

blackshaw nursery 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 1 charges/mortgages relating to blackshaw nursery. Currently there are 1 open charges and 0 have been satisfied in the past.

blackshaw nursery 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.

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blackshaw nursery Companies House Filings - See Documents

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