northumbrian trust day nurseries limited
northumbrian trust day nurseries limited Company Information
Company Number
03162423
Next Accounts
Sep 2025
Shareholders
crossco (991) ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
301 chillingham road, heaton, newcastle upon tyne, tyne and wear, NE6 5SB
northumbrian trust day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN TRUST DAY NURSERIES LIMITED at £1.3m based on a Turnover of £1.4m and 0.98x industry multiple (adjusted for size and gross margin).
northumbrian trust day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN TRUST DAY NURSERIES LIMITED at £0 based on an EBITDA of £-222.3k and a 4.89x industry multiple (adjusted for size and gross margin).
northumbrian trust day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN TRUST DAY NURSERIES LIMITED at £4.8m based on Net Assets of £1.5m and 3.13x industry multiple (adjusted for liquidity).
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Northumbrian Trust Day Nurseries Limited Overview
Northumbrian Trust Day Nurseries Limited is a live company located in newcastle upon tyne, NE6 5SB with a Companies House number of 03162423. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 1996, it's largest shareholder is crossco (991) ltd with a 100% stake. Northumbrian Trust Day Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Northumbrian Trust Day Nurseries Limited Health Check
Pomanda's financial health check has awarded Northumbrian Trust Day Nurseries Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£863.5k)
- Northumbrian Trust Day Nurseries Limited
£863.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
- Northumbrian Trust Day Nurseries Limited
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Northumbrian Trust Day Nurseries Limited
41.3% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (4.8%)
- Northumbrian Trust Day Nurseries Limited
4.8% - Industry AVG
Employees
with 49 employees, this is above the industry average (34)
49 - Northumbrian Trust Day Nurseries Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Northumbrian Trust Day Nurseries Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is equally as efficient (£32.3k)
- Northumbrian Trust Day Nurseries Limited
£32.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northumbrian Trust Day Nurseries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (13 days)
- Northumbrian Trust Day Nurseries Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northumbrian Trust Day Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (102 weeks)
7 weeks - Northumbrian Trust Day Nurseries Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a higher level of debt than the average (18.1%)
33.1% - Northumbrian Trust Day Nurseries Limited
18.1% - Industry AVG
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED financials
Northumbrian Trust Day Nurseries Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Northumbrian Trust Day Nurseries Limited has 49 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 49 | 47 | 41 | 42 | 57 | 62 | 60 | 68 | 67 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,106,613 | 2,108,318 | 2,111,522 | 1,404,335 | 1,411,207 | 1,418,963 | 1,426,527 | 1,431,540 | 1,436,631 | 1,448,902 | 717,061 | 752,429 | 795,065 | 817,059 | 762,972 |
| Intangible Assets | 2,304 | 7,420 | 17,086 | 24,711 | 32,336 | 39,961 | 47,586 | 55,211 | 62,836 | 70,461 | 77,840 | 85,965 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 33,513 | 96,425 | 107,667 | 84,848 | |||||||||||
| Total Fixed Assets | 2,140,126 | 2,204,743 | 2,219,189 | 1,491,487 | 1,418,627 | 1,436,049 | 1,451,238 | 1,463,876 | 1,476,592 | 1,496,488 | 772,272 | 815,265 | 865,526 | 894,899 | 848,937 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,567 | 4,724 | 77,826 | 33,611 | 46,461 | 70,985 | 97,014 | 101,506 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 129,387 | 129,519 | 49,256 | 57,108 | 11,656 | 29,990 | 55,649 | 45,112 | 38,683 | ||||||
| Cash | 18,347 | 20,888 | 132,046 | 246,655 | 17,094 | 15,974 | 10,730 | 10,209 | 13,109 | 28,504 | 11,052 | 11,090 | 31,241 | 37,550 | 38,303 |
| misc current assets | |||||||||||||||
| total current assets | 147,734 | 150,407 | 181,302 | 303,763 | 28,750 | 45,964 | 77,946 | 60,045 | 51,792 | 106,330 | 44,663 | 57,551 | 102,226 | 134,564 | 139,809 |
| total assets | 2,287,860 | 2,355,150 | 2,400,491 | 1,795,250 | 1,447,377 | 1,482,013 | 1,529,184 | 1,523,921 | 1,528,384 | 1,602,818 | 816,935 | 872,816 | 967,752 | 1,029,463 | 988,746 |
| Bank overdraft | 72,500 | 72,500 | 72,500 | 8,333 | 645 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,573 | 4,991 | 12,529 | 10,149 | 5,816 | 7,027 | 11,309 | 20,333 | 14,693 | 142,849 | 126,651 | 122,770 | 415,972 | 393,175 | 174,972 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,757 | 2,636 | 4,922 | 7,866 | 5,854 | 2,806 | |||||||||
| other current liabilities | 48,551 | 99,789 | 91,101 | 85,655 | 71,547 | 56,010 | 79,151 | 60,207 | 99,912 | ||||||
| total current liabilities | 125,624 | 177,280 | 176,130 | 105,894 | 79,999 | 67,959 | 98,971 | 86,394 | 117,411 | 142,849 | 126,651 | 122,770 | 415,972 | 393,175 | 174,972 |
| loans | 77,500 | 150,000 | 222,500 | 291,667 | 76,350 | ||||||||||
| hp & lease commitments | 1,757 | 4,393 | 9,315 | 7,439 | 4,941 | ||||||||||
| Accruals and Deferred Income | 61,006 | 70,873 | |||||||||||||
| other liabilities | 108,143 | 81,398 | 1,661 | 1,661 | 1,661 | 246,025 | 160,395 | 179,590 | 163,457 | 198,275 | 223,732 | 259,350 | 8,102 | 3,969 | 11,994 |
| provisions | 385,905 | 171,354 | 171,354 | 171,354 | 171,354 | 171,354 | 171,354 | 174,029 | 175,610 | ||||||
| total long term liabilities | 632,554 | 402,752 | 395,515 | 464,682 | 174,772 | 421,772 | 341,064 | 361,058 | 344,008 | 198,275 | 223,732 | 259,350 | 8,102 | 3,969 | 159,217 |
| total liabilities | 758,178 | 580,032 | 571,645 | 570,576 | 254,771 | 489,731 | 440,035 | 447,452 | 461,419 | 341,124 | 350,383 | 382,120 | 424,074 | 397,144 | 334,189 |
| net assets | 1,529,682 | 1,775,118 | 1,828,846 | 1,224,674 | 1,192,606 | 992,282 | 1,089,149 | 1,076,469 | 1,066,965 | 1,261,694 | 466,552 | 490,696 | 543,678 | 632,319 | 654,557 |
| total shareholders funds | 1,529,682 | 1,775,118 | 1,828,846 | 1,224,674 | 1,192,606 | 992,282 | 1,089,149 | 1,076,469 | 1,066,965 | 1,261,694 | 466,552 | 490,696 | 543,678 | 632,319 | 654,557 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,242 | 3,204 | 4,721 | 6,873 | 10,636 | 13,273 | 16,728 | 15,082 | 12,271 | 23,421 | 36,636 | 45,030 | 49,172 | 42,229 | 27,535 |
| Amortisation | 2,304 | 5,116 | 9,666 | 7,625 | 7,625 | 7,625 | 7,625 | 7,625 | 7,625 | 7,625 | 7,379 | 8,125 | 8,125 | ||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -63,044 | 69,021 | 14,967 | 130,300 | -18,334 | -37,226 | 17,380 | 11,153 | -39,143 | 44,215 | -12,850 | -24,524 | -26,029 | -4,492 | 101,506 |
| Creditors | -418 | -7,538 | 2,380 | 4,333 | -1,211 | -4,282 | -9,024 | 5,640 | -128,156 | 16,198 | 3,881 | -293,202 | 22,797 | 218,203 | 174,972 |
| Accruals and Deferred Income | 9,768 | 8,688 | 5,446 | 14,108 | 15,537 | -23,141 | 18,944 | -39,705 | 99,912 | -70,873 | 70,873 | ||||
| Deferred Taxes & Provisions | 214,551 | -2,675 | -1,581 | 175,610 | |||||||||||
| 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 | -72,500 | -72,500 | -69,167 | 291,667 | -76,350 | 76,350 | |||||||||
| Hire Purchase and Lease Commitments | -1,757 | -2,636 | -4,922 | -7,866 | 3,888 | 5,546 | 7,747 | ||||||||
| other long term liabilities | 26,745 | 79,737 | -244,364 | 85,630 | -19,195 | 16,133 | -34,818 | -25,457 | -35,618 | 251,248 | 4,133 | -8,025 | 11,994 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,541 | -111,158 | -114,609 | 229,561 | 1,120 | 5,244 | 521 | -2,900 | -15,395 | 17,452 | -38 | -20,151 | -6,309 | -753 | 38,303 |
| overdraft | 64,167 | 8,333 | -645 | 645 | |||||||||||
| change in cash | -2,541 | -111,158 | -178,776 | 221,228 | 1,120 | 5,889 | -124 | -2,900 | -15,395 | 17,452 | -38 | -20,151 | -6,309 | -753 | 38,303 |
northumbrian trust day nurseries limited Credit Report and Business Information
Northumbrian Trust Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for northumbrian trust day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NE6 area or any other competitors across 12 key performance metrics.
northumbrian trust day nurseries limited Ownership
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED group structure
Northumbrian Trust Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTHUMBRIAN TRUST DAY NURSERIES LIMITED
03162423
northumbrian trust day nurseries limited directors
Northumbrian Trust Day Nurseries Limited currently has 3 directors. The longest serving directors include Mrs Elaine Gould (Feb 1996) and Mr James Gould (Feb 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elaine Gould | 83 years | Feb 1996 | - | Director | |
| Mr James Gould | 58 years | Feb 1996 | - | Director | |
| Ms Tara Gould | 56 years | Aug 2016 | - | Director |
P&L
December 2023turnover
1.4m
+9%
operating profit
-225.5k
0%
gross margin
41.4%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.14%
total assets
2.3m
-0.03%
cash
18.3k
-0.12%
net assets
Total assets minus all liabilities
northumbrian trust day nurseries limited company details
company number
03162423
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
northumbrian trust nurseries limited (April 1996)
accountant
-
auditor
-
address
301 chillingham road, heaton, newcastle upon tyne, tyne and wear, NE6 5SB
Bank
-
Legal Advisor
-
northumbrian trust day 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 3 charges/mortgages relating to northumbrian trust day nurseries limited. Currently there are 3 open charges and 0 have been satisfied in the past.
northumbrian trust day nurseries limited 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.
Click to start generating capital raising & share issue transactions for NORTHUMBRIAN TRUST DAY NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
northumbrian trust day nurseries limited Companies House Filings - See Documents
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