c.m.a. community nursery ltd Company Information
Company Number
03942879
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-c.m.a. community nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of C.M.A. COMMUNITY NURSERY LTD at £2.7m based on a Turnover of £2.8m and 0.96x industry multiple (adjusted for size and gross margin).
c.m.a. community nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of C.M.A. COMMUNITY NURSERY LTD at £0 based on an EBITDA of £-43.8k and a 4.51x industry multiple (adjusted for size and gross margin).
c.m.a. community nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of C.M.A. COMMUNITY NURSERY LTD at £1m based on Net Assets of £350.2k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.m.a. Community Nursery Ltd Overview
C.m.a. Community Nursery Ltd is a live company located in london, N16 6DW with a Companies House number of 03942879. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2000, it's largest shareholder is unknown. C.m.a. Community Nursery Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
C.m.a. Community Nursery Ltd Health Check
Pomanda's financial health check has awarded C.M.A. Community Nursery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

3 Weak

Size
annual sales of £2.8m, make it larger than the average company (£870k)
£2.8m - C.m.a. Community Nursery Ltd
£870k - Industry AVG

Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)
19% - C.m.a. Community Nursery Ltd
7.2% - Industry AVG

Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - C.m.a. Community Nursery Ltd
42.4% - Industry AVG

Profitability
an operating margin of -2.2% make it less profitable than the average company (5.1%)
-2.2% - C.m.a. Community Nursery Ltd
5.1% - Industry AVG

Employees
with 91 employees, this is above the industry average (35)
91 - C.m.a. Community Nursery Ltd
35 - Industry AVG

Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£24k)
£8.2k - C.m.a. Community Nursery Ltd
£24k - Industry AVG

Efficiency
resulting in sales per employee of £30.4k, this is equally as efficient (£33.2k)
£30.4k - C.m.a. Community Nursery Ltd
£33.2k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.m.a. Community Nursery Ltd
- - Industry AVG

Creditor Days
its suppliers are paid after 3 days, this is quicker than average (13 days)
3 days - C.m.a. Community Nursery Ltd
13 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.m.a. Community Nursery Ltd
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (105 weeks)
9 weeks - C.m.a. Community Nursery Ltd
105 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (17.1%)
12.6% - C.m.a. Community Nursery Ltd
17.1% - Industry AVG
C.M.A. COMMUNITY NURSERY LTD financials

C.M.A. Community Nursery Ltd's latest turnover from April 2024 is £2.8 million and the company has net assets of £350.2 thousand. According to their latest financial statements, C.M.A. Community Nursery Ltd has 91 employees and maintains cash reserves of £9.5 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 | 2,767,089 | 2,368,217 | 2,184,332 | 1,651,297 | 1,631,729 | 1,485,928 | 952,493 | 760,787 | 656,524 | 621,111 | 459,445 | 344,729 | 263,128 | 160,375 | 181,430 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -61,136 | -83,863 | 83,206 | 73,472 | -65,066 | 53,404 | 978 | -11,168 | 3,973 | 20,902 | 19,784 | 22,887 | -16,010 | -2,863 | -9,538 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -61,136 | -83,863 | 83,206 | 73,472 | -65,066 | 53,404 | 978 | -11,168 | 3,973 | 20,902 | 19,784 | 22,887 | -16,010 | -2,863 | -9,538 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -61,136 | -83,863 | 83,206 | 73,472 | -65,066 | 53,404 | 978 | -11,168 | 3,973 | 20,902 | 19,784 | 22,887 | -16,010 | -2,863 | -9,538 |
Employee Costs | 750,739 | 743,946 | 628,645 | 576,594 | 568,537 | 460,519 | 389,518 | ||||||||
Number Of Employees | 91 | 93 | 86 | 81 | 75 | 30 | 27 | ||||||||
EBITDA* |
* 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 | 89,718 | 96,672 | 76,882 | 7,207 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 760 | 760 | 205,155 | 205,155 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 262,500 | 262,500 | 262,500 | 262,500 | 200,000 | 200,000 | 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 | 352,218 | 359,172 | 339,382 | 269,707 | 200,000 | 200,000 | 120,000 | 0 | 0 | 0 | 0 | 760 | 760 | 205,155 | 205,155 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,500 | 237,425 | 283,500 | 227,000 | 227,000 | 212,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,123 | 62,121 | 75,549 | 79,000 | 79,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,203 | 17,111 |
Cash | 9,476 | 21,818 | 90,151 | 73,057 | 58,074 | 67,136 | 76,954 | 42,579 | 54,738 | 14,049 | 48,747 | 28,233 | 22,056 | 11,255 | 30,480 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,778 | 7,875 | 9,659 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,599 | 83,939 | 165,700 | 152,057 | 137,074 | 146,136 | 172,732 | 290,954 | 301,822 | 297,549 | 275,747 | 255,233 | 234,056 | 45,458 | 47,591 |
total assets | 400,817 | 443,111 | 505,082 | 421,764 | 337,074 | 346,136 | 292,732 | 290,954 | 301,822 | 297,549 | 275,747 | 255,993 | 234,816 | 250,613 | 252,746 |
Bank overdraft | 14,041 | 0 | 0 | 501 | 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 | 16,932 | 20,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,595 | 10,958 | 9,834 | 9,221 | 61,004 | 5,000 | 5,000 | 4,200 | 3,900 | 3,600 | 2,700 | 2,730 | 4,440 | 4,226 | 3,496 |
total current liabilities | 50,568 | 31,726 | 9,834 | 9,722 | 61,004 | 5,000 | 5,000 | 4,200 | 3,900 | 3,600 | 2,700 | 2,730 | 4,440 | 4,226 | 3,496 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 50,568 | 31,726 | 9,834 | 9,722 | 61,004 | 5,000 | 5,000 | 4,200 | 3,900 | 3,600 | 2,700 | 2,730 | 4,440 | 4,226 | 3,496 |
net assets | 350,249 | 411,385 | 495,248 | 412,042 | 276,070 | 341,136 | 287,732 | 286,754 | 297,922 | 293,949 | 273,047 | 253,263 | 230,376 | 246,387 | 249,250 |
total shareholders funds | 350,249 | 411,385 | 495,248 | 412,042 | 276,070 | 341,136 | 287,732 | 286,754 | 297,922 | 293,949 | 273,047 | 253,263 | 230,376 | 246,387 | 249,250 |
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 | |||||||||||||||
Depreciation | 17,336 | 17,812 | 13,587 | 2,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,998 | -13,428 | -3,451 | 0 | 0 | 0 | -161,500 | 3,075 | -46,075 | 56,500 | 0 | 15,000 | 177,797 | 17,092 | 17,111 |
Creditors | -3,836 | 20,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 8,637 | 1,124 | 613 | -51,783 | 56,004 | 0 | 800 | 300 | 300 | 900 | -30 | -1,710 | 214 | 730 | 3,496 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Change in Investments | 0 | 0 | 0 | 62,500 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | -62,500 | 0 | -200,000 | 0 | ||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 258,788 |
cash and cash equivalents | |||||||||||||||
cash | -12,342 | -68,333 | 17,094 | 14,983 | -9,062 | -9,818 | 34,375 | -12,159 | 40,689 | -34,698 | 20,514 | 6,177 | 10,801 | -19,225 | 30,480 |
overdraft | 14,041 | 0 | -501 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,383 | -68,333 | 17,595 | 14,482 | -9,062 | -9,818 | 34,375 | -12,159 | 40,689 | -34,698 | 20,514 | 6,177 | 10,801 | -19,225 | 30,480 |
c.m.a. community nursery ltd Credit Report and Business Information
C.m.a. Community Nursery Ltd Competitor Analysis

Perform a competitor analysis for c.m.a. community nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
c.m.a. community nursery ltd Ownership
C.M.A. COMMUNITY NURSERY LTD group structure
C.M.A. Community Nursery Ltd has no subsidiary companies.
Ultimate parent company
C.M.A. COMMUNITY NURSERY LTD
03942879
c.m.a. community nursery ltd directors
C.M.A. Community Nursery Ltd currently has 3 directors. The longest serving directors include Mrs Margaret Gottesfeld (Sep 2000) and Mr Isaac Feldman (Sep 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Margaret Gottesfeld | England | 66 years | Sep 2000 | - | Director |
Mr Isaac Feldman | 68 years | Sep 2000 | - | Director | |
Mrs Bella Ovitz | England | 31 years | Dec 2019 | - | Director |
P&L
April 2024turnover
2.8m
+17%
operating profit
-61.2k
0%
gross margin
42.5%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
350.2k
-0.15%
total assets
400.8k
-0.1%
cash
9.5k
-0.57%
net assets
Total assets minus all liabilities
c.m.a. community nursery ltd company details
company number
03942879
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
GLAZERS
address
c/o 32 castlewood road, london, N16 6DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
c.m.a. community nursery ltd 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 c.m.a. community nursery ltd.
c.m.a. community nursery ltd 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 C.M.A. COMMUNITY NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
c.m.a. community nursery ltd Companies House Filings - See Documents
date | description | view/download |
---|