Teddy Bear Nursery Limited

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teddy bear nursery limited Company Information

Live

MatureSmallRapid

Company Number

03050356

Next Accounts

Jan 2026

Industry

Pre-primary education

Directors

Badih El Hage

Shareholders

randa el hage

badih el hage

Group Structure

View All

Contact

Registered Address

waithlands house, 169 milnrow road, rochdale, lancashire, OL16 5BA

Website

www.teddybearnursery.com

teddy bear nursery limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of TEDDY BEAR NURSERY LIMITED at £4m based on a Turnover of £4m and 1.02x industry multiple (adjusted for size and gross margin).

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Teddy Bear Nursery Limited is a live company located in rochdale, OL16 5BA with a Companies House number of 03050356. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 1995, it's largest shareholder is randa el hage with a 50% stake. Teddy Bear Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (7.2%)

EXPORT

Teddy Bear Nursery Limited's latest turnover from April 2024 is estimated at £4 million and the company has net assets of £337.1 thousand. According to their latest financial statements, Teddy Bear Nursery Limited has 32 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,971,450	2,138,177	465,179	465,031	462,238	416,370	350,802	324,885	179,911	609,623	661,614	556,470	670,431	230,736	269,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,710,947	1,402,373	298,954	331,985	297,459	263,588	222,611	211,238	117,888	387,656	428,050	362,453	454,489	153,336	187,256
Gross Profit	1,260,503	735,805	166,225	133,046	164,779	152,782	128,191	113,647	62,023	221,967	233,564	194,018	215,942	77,400	82,413
Admin Expenses	1,290,550	754,919	85,843	146,823	44,510	139,193	70,030	62,756	29,048	224,800	243,658	96,349	156,803	38,901	81,746
Operating Profit	-30,047	-19,114	80,382	-13,777	120,269	13,589	58,161	50,891	32,975	-2,833	-10,094	97,669	59,139	38,499	667
Interest Payable	0	0	0	5,603	12,106	13,394	12,773	13,901	10,795	7,196	9,000	11,650	11,113	4,411	0
Interest Receivable	7,585	11,916	1,357	71	42	85	44	34	83	57	10	10	9	12	9
Pre-Tax Profit	-22,462	-7,198	81,738	-19,309	108,205	280	45,432	37,023	22,264	-9,973	-19,084	86,030	48,034	34,100	676
Tax	0	0	-15,530	0	-20,559	-53	-8,632	-7,034	-4,453	0	0	-19,787	-11,528	-8,866	-189
Profit After Tax	-22,462	-7,198	66,208	-19,309	87,646	227	36,800	29,989	17,811	-9,973	-19,084	66,243	36,506	25,234	487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,462	-7,198	66,208	-19,309	87,646	227	36,800	29,989	17,811	-9,973	-19,084	66,243	36,506	25,234	487
Employee Costs	843,109	682,925	654,624	688,009	678,615	591,135	516,660	448,471	79,483	262,129	255,902	210,295	245,346	104,010	110,853
Number Of Employees	32	31	31	33	33	29	27	24	4	12	13	11	14	6	6
EBITDA*	-29,261	-18,395	81,331	-10,656	123,503	16,689	61,507	54,109	35,896	272	-7,023	100,867	62,249	41,751	4,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,247	464	1,183	146,672	466,314	452,137	455,237	457,483	458,373	460,819	463,724	464,998	467,741	469,997	473,249
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,247	464	1,183	146,672	466,314	452,137	455,237	457,483	458,373	460,819	463,724	464,998	467,741	469,997	473,249
Stock & work in progress	3,000	2,500	1,510	1,030	285	279	267	258	258	252	246	255	243	235	235
Trade Debtors	511,738	254,439	10,151	8,545	5,212	8,851	6,417	8,068	7,000	24,136	29,333	24,146	31,745	9,339	7,663
Group Debtors	0	0	207,549	197,549	97,549	88,249	39,567	21,067	18,917	0	0	0	0	0	0
Misc Debtors	0	0	5,359	2,079	1,692	2,063	2,245	6,958	5,706	0	17,970	70,507	0	0	13,222
Cash	14,627	274,310	286,453	75,344	65,734	18,469	4,070	13,682	13,195	20,139	2,460	1,481	2,584	1,015	3,713
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	529,365	531,249	511,022	284,547	170,472	117,911	52,566	50,033	45,076	44,527	50,009	96,389	34,572	10,589	24,833
total assets	530,612	531,713	512,205	431,219	636,786	570,048	507,803	507,516	503,449	505,346	513,733	561,387	502,313	480,586	498,082
Bank overdraft	0	0	0	0	0	30,232	3,252	26,838	26,296	0	0	0	0	0	0
Bank loan	0	0	0	0	31,110	0	27,452	0	0	0	0	0	0	0	0
Trade Creditors	193,487	172,126	0	0	0	0	0	0	0	127,552	124,214	127,129	109,504	118,336	124,626
Group/Directors Accounts	0	0	45,695	20,586	14,367	11,648	7,124	2,106	16,784	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	99,725	110,056	118,837	112,932	85,048	100,795	86,017	0	0	0	0	0	0
total current liabilities	193,487	172,126	145,420	130,642	164,314	154,812	122,876	129,739	129,097	127,552	124,214	127,129	109,504	118,336	124,626
loans	0	0	0	0	152,586	182,996	152,914	182,564	209,128	96,718	124,708	152,217	206,229	135,724	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	133,663	107,425	105,571	76,353	152,805	324,969
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	152,586	182,996	152,914	182,564	209,128	230,381	232,133	257,788	282,582	288,529	324,969
total liabilities	193,487	172,126	145,420	130,642	316,900	337,808	275,790	312,303	338,225	357,933	356,347	384,917	392,086	406,865	449,595
net assets	337,125	359,587	366,785	300,577	319,886	232,240	232,013	195,213	165,224	147,413	157,386	176,470	110,227	73,721	48,487
total shareholders funds	337,125	359,587	366,785	300,577	319,886	232,240	232,013	195,213	165,224	147,413	157,386	176,470	110,227	73,721	48,487

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-30,047	-19,114	80,382	-13,777	120,269	13,589	58,161	50,891	32,975	-2,833	-10,094	97,669	59,139	38,499	667
Depreciation	786	719	949	3,121	3,234	3,100	3,346	3,218	2,921	3,105	3,071	3,198	3,110	3,252	3,551
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,530	0	-20,559	-53	-8,632	-7,034	-4,453	0	0	-19,787	-11,528	-8,866	-189
Stock	500	990	480	745	6	12	9	0	6	6	-9	12	8	0	235
Debtors	257,299	31,380	14,886	103,720	5,290	50,934	12,136	4,470	7,487	-23,167	-47,350	62,908	22,406	-11,546	20,885
Creditors	21,361	172,126	0	0	0	0	0	0	-127,552	3,338	-2,915	17,625	-8,832	-6,290	124,626
Accruals and Deferred Income	0	-99,725	-10,331	-8,781	5,905	27,884	-15,747	14,778	86,017	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-265,699	21,636	40,104	-123,902	103,553	-6,426	24,983	57,383	-17,585	26,771	37,421	35,785	19,475	38,141	107,535
Investing Activities
capital expenditure	-1,569	0	144,540	316,521	-17,411	0	-1,100	-2,328	-475	-200	-1,797	-455	-854	0	-476,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,569	0	144,540	316,521	-17,411	0	-1,100	-2,328	-475	-200	-1,797	-455	-854	0	-476,800
Financing Activities
Bank loans	0	0	0	-31,110	31,110	-27,452	27,452	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-45,695	25,109	6,219	2,719	4,524	5,018	-14,678	16,784	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-152,586	-30,410	30,082	-29,650	-26,564	112,410	-27,990	-27,509	-54,012	70,505	135,724	0
Hire Purchase and Lease Commitments	0	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	-133,663	26,238	1,854	29,218	-76,452	-172,164	324,969
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,000
interest	7,585	11,916	1,357	-5,532	-12,064	-13,309	-12,729	-13,867	-10,712	-7,139	-8,990	-11,640	-11,104	-4,399	9
cash flow from financing	7,585	-33,779	26,466	-183,009	-8,645	-6,155	-9,909	-55,109	-15,181	-8,891	-34,645	-36,434	-17,051	-40,839	372,978
cash and cash equivalents
cash	-259,683	-12,143	211,109	9,610	47,265	14,399	-9,612	487	-6,944	17,679	979	-1,103	1,569	-2,698	3,713
overdraft	0	0	0	0	-30,232	26,980	-23,586	542	26,296	0	0	0	0	0	0
change in cash	-259,683	-12,143	211,109	9,610	77,497	-12,581	13,974	-55	-33,240	17,679	979	-1,103	1,569	-2,698	3,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEDDY BEAR NURSERY LIMITED group structure

Teddy Bear Nursery Limited has no subsidiary companies.

Ultimate parent company

TEDDY BEAR NURSERY LIMITED

03050356

TEDDY BEAR NURSERY LIMITED Shareholders

randa el hage	50%
badih el hage	50%

Teddy Bear Nursery Limited currently has 1 director, Mr Badih El Hage serving since Mar 1998.

officer	country	age	start	end	role
Mr Badih El Hage	United Kingdom	68 years	Mar 1998	-	Director

P&L

April 2024

turnover

+86%

operating profit

-30k

gross margin

31.8%

-7.77%

turnover

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

Balance Sheet

April 2024

net assets

337.1k

-0.06%

total assets

530.6k

cash

14.6k

-0.95%

net assets

Total assets minus all liabilities

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1.5

company number

03050356

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

waithlands house, 169 milnrow road, rochdale, lancashire, OL16 5BA

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 3 charges/mortgages relating to teddy bear nursery limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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teddy bear nursery limited Company Information

teddy bear nursery limited Estimated Valuation

teddy bear nursery limited Estimated Valuation

teddy bear nursery limited Estimated Valuation

Teddy Bear Nursery Limited Overview

Teddy Bear Nursery Limited Health Check

TEDDY BEAR NURSERY LIMITED financials

teddy bear nursery limited Credit Report and Business Information

Teddy Bear Nursery Limited Competitor Analysis

teddy bear nursery limited Ownership

teddy bear nursery limited directors

teddy bear nursery limited company details

teddy bear nursery limited Charges & Mortgages

teddy bear nursery limited Capital Raised & Share Issues BETA

teddy bear nursery limited Companies House Filings - See Documents