auden place community nursery
auden place community nursery Company Information
Company Number
03121769
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
auden place nursery, manley street, london, NW1 8LT
Website
www.audenplace.co.ukauden place community nursery Estimated Valuation
Pomanda estimates the enterprise value of AUDEN PLACE COMMUNITY NURSERY at £678.2k based on a Turnover of £682.5k and 0.99x industry multiple (adjusted for size and gross margin).
auden place community nursery Estimated Valuation
Pomanda estimates the enterprise value of AUDEN PLACE COMMUNITY NURSERY at £0 based on an EBITDA of £-14.8k and a 4.97x industry multiple (adjusted for size and gross margin).
auden place community nursery Estimated Valuation
Pomanda estimates the enterprise value of AUDEN PLACE COMMUNITY NURSERY at £793.3k based on Net Assets of £253.3k and 3.13x industry multiple (adjusted for liquidity).
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Auden Place Community Nursery Overview
Auden Place Community Nursery is a live company located in london, NW1 8LT with a Companies House number of 03121769. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 1995, it's largest shareholder is unknown. Auden Place Community Nursery is a mature, small sized company, Pomanda has estimated its turnover at £682.5k with healthy growth in recent years.
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Auden Place Community Nursery Health Check
Pomanda's financial health check has awarded Auden Place Community Nursery a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £682.5k, make it in line with the average company (£749.9k)
£682.5k - Auden Place Community Nursery
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Auden Place Community Nursery
6.6% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Auden Place Community Nursery
42.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.9%)
-2.2% - Auden Place Community Nursery
4.9% - Industry AVG
Employees
with 23 employees, this is below the industry average (31)
- Auden Place Community Nursery
31 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.7k)
- Auden Place Community Nursery
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is equally as efficient (£30.5k)
- Auden Place Community Nursery
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
2 days - Auden Place Community Nursery
4 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (13 days)
34 days - Auden Place Community Nursery
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Auden Place Community Nursery
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (114 weeks)
266 weeks - Auden Place Community Nursery
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a higher level of debt than the average (16.9%)
19.2% - Auden Place Community Nursery
16.9% - Industry AVG
AUDEN PLACE COMMUNITY NURSERY financials
Auden Place Community Nursery's latest turnover from March 2024 is £682.5 thousand and the company has net assets of £253.3 thousand. According to their latest financial statements, we estimate that Auden Place Community Nursery has 23 employees and maintains cash reserves of £308.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 682,478 | 739,586 | 751,140 | 577,372 | 891,323 | 926,242 | 819,146 | 862,206 | 839,579 | 713,599 | 690,519 | 549,483 | 513,512 | 727,054 | 462,073 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 155 | ||||||||||||||
| Pre-Tax Profit | 876 | 16,556 | -108,172 | 898 | 71,746 | 112,219 | -78,348 | 61,455 | 56,791 | 14,996 | 4,328 | 10,874 | 51,220 | -104,825 | 66,275 |
| Tax | |||||||||||||||
| Profit After Tax | 876 | 16,556 | -108,172 | 898 | 71,746 | 112,219 | -78,348 | 61,455 | 56,791 | 14,996 | 4,328 | 10,874 | 51,220 | -104,825 | 66,275 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 876 | 16,556 | -108,172 | 898 | 71,746 | 112,219 | -78,348 | 61,455 | 56,791 | 14,996 | 4,328 | 10,874 | 51,220 | -104,825 | 66,275 |
| Employee Costs | 485,450 | 505,774 | 582,056 | 412,296 | 570,756 | 610,548 | 625,205 | 590,941 | 587,848 | 516,930 | 459,175 | 344,996 | 323,658 | 318,319 | 309,076 |
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,012 | 3,434 | 8,621 | 8,235 | 4,801 | 4,350 | 3,019 | 9,320 | 5,326 | 3,303 | 1,326 | 915 | 6,359 | 1,500 | 2,696 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 46,273 | |||||||||||||
| Cash | 308,384 | 300,655 | 285,935 | 407,867 | 367,149 | 311,203 | 184,070 | 276,082 | 220,769 | 148,238 | 121,532 | 122,393 | 106,653 | 55,386 | 111,739 |
| misc current assets | |||||||||||||||
| total current assets | 313,396 | 304,089 | 294,556 | 416,102 | 371,950 | 315,553 | 187,089 | 285,402 | 226,095 | 151,541 | 122,859 | 123,308 | 113,012 | 56,886 | 160,708 |
| total assets | 313,396 | 304,089 | 294,556 | 416,102 | 371,950 | 315,553 | 187,089 | 285,402 | 226,095 | 151,541 | 122,859 | 123,308 | 113,012 | 56,886 | 160,708 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,410 | 42,052 | 56,937 | 52,714 | 25,512 | 39,833 | 25,448 | 35,458 | 32,598 | 12,954 | 6,243 | 4,394 | 8,720 | 6,915 | 6,995 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,691 | 9,618 | 1,755 | 19,352 | 3,300 | 4,328 | 2,468 | 12,423 | 17,431 | 19,311 | 12,336 | 18,962 | 15,214 | 12,113 | 11,030 |
| total current liabilities | 60,101 | 51,670 | 58,692 | 72,066 | 28,812 | 44,161 | 27,916 | 47,881 | 50,029 | 32,265 | 18,579 | 23,356 | 23,934 | 19,028 | 18,025 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 60,101 | 51,670 | 58,692 | 72,066 | 28,812 | 44,161 | 27,916 | 47,881 | 50,029 | 32,265 | 18,579 | 23,356 | 23,934 | 19,028 | 18,025 |
| net assets | 253,295 | 252,419 | 235,864 | 344,036 | 343,138 | 271,392 | 159,173 | 237,521 | 176,066 | 119,276 | 104,280 | 99,952 | 89,078 | 37,858 | 142,683 |
| total shareholders funds | 253,295 | 252,419 | 235,864 | 344,036 | 343,138 | 271,392 | 159,173 | 237,521 | 176,066 | 119,276 | 104,280 | 99,952 | 89,078 | 37,858 | 142,683 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,088 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,578 | -5,187 | 386 | 3,434 | 451 | 1,331 | -6,301 | 3,994 | 2,023 | 1,976 | 412 | -5,444 | 4,859 | -47,469 | 48,969 |
| Creditors | -5,642 | -14,885 | 4,223 | 27,202 | -14,321 | 14,385 | -10,010 | 2,860 | 19,644 | 6,711 | 1,849 | -4,326 | 1,805 | -80 | 6,995 |
| Accruals and Deferred Income | 14,073 | 7,863 | -17,597 | 16,052 | -1,028 | 1,860 | -9,955 | -5,008 | -1,880 | 6,975 | -6,626 | 3,748 | 3,101 | 1,083 | 11,030 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 155 | ||||||||||||||
| cash flow from financing | -1 | 155 | -1 | 76,408 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,729 | 14,720 | -121,932 | 40,718 | 55,946 | 127,133 | -92,012 | 55,313 | 72,531 | 26,706 | -861 | 15,740 | 51,267 | -56,353 | 111,739 |
| overdraft | |||||||||||||||
| change in cash | 7,729 | 14,720 | -121,932 | 40,718 | 55,946 | 127,133 | -92,012 | 55,313 | 72,531 | 26,706 | -861 | 15,740 | 51,267 | -56,353 | 111,739 |
auden place community nursery Credit Report and Business Information
Auden Place Community Nursery Competitor Analysis
Perform a competitor analysis for auden place community nursery by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
auden place community nursery Ownership
AUDEN PLACE COMMUNITY NURSERY group structure
Auden Place Community Nursery has no subsidiary companies.
Ultimate parent company
AUDEN PLACE COMMUNITY NURSERY
03121769
auden place community nursery directors
Auden Place Community Nursery currently has 3 directors. The longest serving directors include Mrs Louise Whitestone (Dec 2021) and Mrs Carol Haidar (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Whitestone | 45 years | Dec 2021 | - | Director | |
| Mrs Carol Haidar | 37 years | Dec 2022 | - | Director | |
| Miss Natalie Summers | 36 years | Jan 2025 | - | Director |
P&L
March 2024turnover
682.5k
-8%
operating profit
-14.8k
0%
gross margin
43%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
253.3k
0%
total assets
313.4k
+0.03%
cash
308.4k
+0.03%
net assets
Total assets minus all liabilities
auden place community nursery company details
company number
03121769
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
auden place nursery (April 2010)
accountant
ROWLAND AARONS
auditor
-
address
auden place nursery, manley street, london, NW1 8LT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
auden place community 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 did not find charges/mortgages relating to auden place community nursery.
auden place community 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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auden place community nursery Companies House Filings - See Documents
| date | description | view/download |
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