northcote house nurseries limited
northcote house nurseries limited Company Information
Company Number
03158143
Registered Address
1 pride point drive, pride park, derby, DE24 8BX
Industry
Pre-primary education
Telephone
02079243696
Next Accounts Due
99 days late
Group Structure
View All
Shareholders
house nurseries (holding) ltd 100%
northcote house nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTE HOUSE NURSERIES LIMITED at £738.2k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
northcote house nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTE HOUSE NURSERIES LIMITED at £1.4m based on an EBITDA of £461.8k and a 2.94x industry multiple (adjusted for size and gross margin).
northcote house nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTE HOUSE NURSERIES LIMITED at £1.7m based on Net Assets of £787.6k and 2.15x industry multiple (adjusted for liquidity).
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Northcote House Nurseries Limited Overview
Northcote House Nurseries Limited is a live company located in derby, DE24 8BX with a Companies House number of 03158143. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 1996, it's largest shareholder is house nurseries (holding) ltd with a 100% stake. Northcote House Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Northcote House Nurseries Limited Health Check
Pomanda's financial health check has awarded Northcote House Nurseries 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£724.2k)
£1.4m - Northcote House Nurseries Limited
£724.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Northcote House Nurseries Limited
2% - Industry AVG
Production
with a gross margin of 59%, this company has a lower cost of product (44.9%)
59% - Northcote House Nurseries Limited
44.9% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (7.9%)
30.5% - Northcote House Nurseries Limited
7.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (32)
25 - Northcote House Nurseries Limited
32 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Northcote House Nurseries Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is more efficient (£30.4k)
£54.7k - Northcote House Nurseries Limited
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (3 days)
33 days - Northcote House Nurseries Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (17 days)
20 days - Northcote House Nurseries Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northcote House Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (116 weeks)
11 weeks - Northcote House Nurseries Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a higher level of debt than the average (26.9%)
35.7% - Northcote House Nurseries Limited
26.9% - Industry AVG
NORTHCOTE HOUSE NURSERIES LIMITED financials
Northcote House Nurseries Limited's latest turnover from June 2022 is £1.4 million and the company has net assets of £787.6 thousand. According to their latest financial statements, Northcote House Nurseries Limited has 25 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,367,839 | 1,030,701 | 1,105,490 | 1,350,290 | 448,393 | 571,628 | 1,891,196 | 1,817,223 | 1,834,681 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 560,234 | 567,637 | 571,064 | 721,806 | 269,792 | 469,260 | 1,115,001 | 963,749 | |||||||
| Gross Profit | 807,605 | 463,064 | 534,426 | 628,484 | 178,601 | 102,368 | 702,222 | 870,932 | |||||||
| Admin Expenses | 389,844 | 406,563 | 566,292 | 547,510 | 141,062 | 280,153 | 307,583 | 373,838 | |||||||
| Operating Profit | 417,761 | 56,501 | -31,866 | 80,974 | 37,539 | -177,785 | 328,680 | 394,639 | 497,094 | ||||||
| Interest Payable | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 1,056 | ||||||
| Pre-Tax Profit | 417,761 | 55,722 | -31,866 | 80,974 | 37,539 | -177,785 | 328,680 | 395,588 | 498,150 | ||||||
| Tax | -37,563 | -8,097 | -45,374 | 0 | 0 | 28,981 | -76,754 | -79,118 | -131,100 | ||||||
| Profit After Tax | 380,198 | 47,625 | -77,240 | 80,974 | 37,539 | -148,804 | 251,926 | 316,470 | 367,050 | ||||||
| Dividends Paid | 0 | 0 | 0 | 34,203 | 0 | 0 | 155,000 | 146,000 | 240,000 | ||||||
| Retained Profit | 380,198 | 47,625 | -77,240 | 46,771 | 37,539 | -148,804 | 96,926 | 170,470 | 127,050 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 25 | 21 | 28 | 38 | 43 | 44 | 47 | ||||||||
| EBITDA* | 461,802 | 122,207 | 20,086 | 119,723 | 41,894 | -159,782 | 375,066 | 446,640 | 544,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281,109 | 317,000 | 362,819 | 366,411 | 311,335 | 270,387 | 288,259 | 325,068 | 368,774 | 952,482 | 663,049 | 472,794 | 366,424 | 390,248 | 243,204 |
| 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 | 281,109 | 317,000 | 362,819 | 366,411 | 311,335 | 270,387 | 288,259 | 325,068 | 368,774 | 952,482 | 663,049 | 472,794 | 366,424 | 390,248 | 243,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,949 | 0 | 0 | 0 | 0 | 0 | 10,408 | 7,481 | 296,084 | 3,995 | 2,709 | 124,011 | 70,280 | 137,582 | 0 |
| Group Debtors | 696,791 | 270,793 | 346,097 | 416,993 | 421,551 | 416,993 | 402,993 | 353,993 | 0 | 277,994 | 191,577 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,623 | 58,770 | 60,955 | 154,811 | 138,912 | 83,540 | 90,932 | 85,896 | 0 | 64,893 | 26,298 | 0 | 0 | 0 | 0 |
| Cash | 85,658 | 50,289 | 67,669 | 15,313 | 48,255 | 101,633 | 114,790 | 32,036 | 74,893 | 61,727 | 217,674 | 165,877 | 162,804 | 96,284 | 216,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 943,021 | 379,852 | 474,721 | 587,117 | 608,718 | 602,166 | 619,123 | 479,406 | 370,977 | 408,609 | 438,258 | 289,888 | 233,084 | 233,866 | 216,615 |
| total assets | 1,224,130 | 696,852 | 837,540 | 953,528 | 920,053 | 872,553 | 907,382 | 804,474 | 739,751 | 1,361,091 | 1,101,307 | 762,682 | 599,508 | 624,114 | 459,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,734 | 60,989 | 66,088 | 135,603 | 164,864 | 28,001 | 52,150 | 45,123 | 358,148 | 39,686 | 8,497 | 263,523 | 396,814 | 313,623 | 368,961 |
| Group/Directors Accounts | 30,155 | 49,949 | 283,552 | 221,114 | 72 | 24,388 | 0 | 0 | 0 | 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 | 327,446 | 125,180 | 82,888 | 159,814 | 364,891 | 467,477 | 299,760 | 305,524 | 0 | 265,429 | 234,568 | 0 | 0 | 0 | 0 |
| total current liabilities | 389,335 | 236,118 | 432,528 | 516,531 | 529,827 | 519,866 | 351,910 | 350,647 | 358,148 | 305,115 | 243,065 | 263,523 | 396,814 | 313,623 | 368,961 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 47,215 | 53,352 | 45,255 | 0 | 0 | 0 | 28,981 | 24,262 | 13,140 | 27,264 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,215 | 53,352 | 45,255 | 0 | 0 | 0 | 28,981 | 24,262 | 13,140 | 27,264 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 436,550 | 289,470 | 477,783 | 516,531 | 529,827 | 519,866 | 380,891 | 374,909 | 371,288 | 332,379 | 243,065 | 263,523 | 396,814 | 313,623 | 368,961 |
| net assets | 787,580 | 407,382 | 359,757 | 436,997 | 390,226 | 352,687 | 526,491 | 429,565 | 368,463 | 1,028,712 | 858,242 | 499,159 | 202,694 | 310,491 | 90,858 |
| total shareholders funds | 787,580 | 407,382 | 359,757 | 436,997 | 390,226 | 352,687 | 526,491 | 429,565 | 368,463 | 1,028,712 | 858,242 | 499,159 | 202,694 | 310,491 | 90,858 |
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 417,761 | 56,501 | -31,866 | 80,974 | 37,539 | -177,785 | 328,680 | 394,639 | 497,094 | ||||||
| Depreciation | 44,041 | 65,706 | 51,952 | 38,749 | 4,355 | 18,003 | 46,386 | 46,512 | 68,074 | 52,001 | 47,248 | 45,977 | 31,069 | 34,589 | 7,940 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,563 | -8,097 | -45,374 | 0 | 0 | 28,981 | -76,754 | -79,118 | -131,100 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 527,800 | -77,489 | -164,752 | 11,341 | 59,930 | 53,163 | 56,963 | 151,286 | -50,798 | 126,298 | 96,573 | 53,731 | -67,302 | 137,582 | 0 |
| Creditors | -29,255 | -5,099 | -69,515 | -29,261 | 136,863 | -17,122 | 7,027 | -313,025 | 318,462 | 31,189 | -255,026 | -133,291 | 83,191 | -55,338 | 368,961 |
| Accruals and Deferred Income | 202,266 | 42,292 | -76,926 | -205,077 | -102,586 | 161,953 | -5,764 | 305,524 | -265,429 | 30,861 | 234,568 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,137 | 8,097 | 45,255 | 0 | 0 | -24,262 | 4,719 | 11,122 | -14,124 | 27,264 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,313 | 236,889 | 38,278 | -125,956 | 16,241 | -63,395 | 247,331 | 330,538 | 296,211 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,794 | -233,603 | 62,438 | 221,042 | -24,316 | 24,388 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -779 | 0 | 0 | 0 | 0 | 0 | 949 | 1,056 | ||||||
| cash flow from financing | -19,794 | -234,382 | 62,438 | 221,042 | -24,316 | 96,314 | 0 | 949 | 233,089 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 35,369 | -17,380 | 52,356 | -32,942 | -53,378 | 69,597 | 82,754 | -42,857 | 13,166 | -155,947 | 51,797 | 3,073 | 66,520 | -120,331 | 216,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,369 | -17,380 | 52,356 | -32,942 | -53,378 | 69,597 | 82,754 | -42,857 | 13,166 | -155,947 | 51,797 | 3,073 | 66,520 | -120,331 | 216,615 |
northcote house nurseries limited Credit Report and Business Information
Northcote House Nurseries Limited Competitor Analysis
Perform a competitor analysis for northcote house nurseries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northcote house nurseries limited Ownership
NORTHCOTE HOUSE NURSERIES LIMITED group structure
Northcote House Nurseries Limited has no subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
NORTHCOTE HOUSE NURSERIES LIMITED
03158143
northcote house nurseries limited directors
Northcote House Nurseries Limited currently has 3 directors. The longest serving directors include Mr Dominic Harrison (Jun 2021) and Ms Clare Wilson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Harrison | England | 61 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
P&L
June 2022turnover
1.4m
+33%
operating profit
417.8k
+639%
gross margin
59.1%
+31.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
787.6k
+0.93%
total assets
1.2m
+0.76%
cash
85.7k
+0.7%
net assets
Total assets minus all liabilities
northcote house nurseries limited company details
company number
03158143
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 1996
age
28
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
northcote gardens childcare limited (October 2013)
the gardens childcare limited (August 2011)
incorporated
UK
address
1 pride point drive, pride park, derby, DE24 8BX
last accounts submitted
June 2022
northcote house 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 15 charges/mortgages relating to northcote house nurseries limited. Currently there are 3 open charges and 12 have been satisfied in the past.
northcote house nurseries limited Companies House Filings - See Documents
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