c.m.a. community nursery ltd

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c.m.a. community nursery ltd Company Information

Share C.M.A. COMMUNITY NURSERY LTD

Company Number

03942879

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

£2.7m

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

£0

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

£1m

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 91 employees, this is above the industry average (35)

91 - C.m.a. Community Nursery Ltd

35 - Industry AVG

paystructure

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

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C.m.a. Community Nursery Ltd

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.m.a. Community Nursery Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,767,0892,368,2172,184,3321,651,2971,631,7291,485,928952,493760,787656,524621,111459,445344,729263,128160,375181,430
Other Income Or Grants000000000000000
Cost Of Sales1,593,6731,280,9291,218,704985,093861,530780,701496,401407,014352,189308,531220,889168,440139,35088,863108,225
Gross Profit1,173,4161,087,288965,628666,204770,199705,227456,092353,773304,335312,580238,556176,289123,77871,51273,205
Admin Expenses1,234,5841,173,530863,500575,548835,328639,836455,183365,063299,541286,609213,705146,691139,87174,47982,819
Operating Profit-61,168-86,242102,12890,656-65,12965,391909-11,2904,79425,97124,85129,598-16,093-2,967-9,614
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-61,136-83,86383,20673,472-65,06653,404978-11,1683,97320,90219,78422,887-16,010-2,863-9,538
Tax000000000000000
Profit After Tax-61,136-83,86383,20673,472-65,06653,404978-11,1683,97320,90219,78422,887-16,010-2,863-9,538
Dividends Paid000000000000000
Retained Profit-61,136-83,86383,20673,472-65,06653,404978-11,1683,97320,90219,78422,887-16,010-2,863-9,538
Employee Costs750,739743,946628,645576,594568,537460,519389,518508,380419,134397,461296,001229,634176,185104,160129,625
Number Of Employees9193868175302727211815121067
EBITDA*-43,832-68,430115,71593,059-65,12965,391909-11,2904,79425,97124,85129,598-16,093-2,967-9,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets89,71896,67276,8827,20700120,0000000760760205,155205,155
Intangible Assets000000000000000
Investments & Other262,500262,500262,500262,500200,000200,000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets352,218359,172339,382269,707200,000200,000120,0000000760760205,155205,155
Stock & work in progress000000000000000
Trade Debtors0000000240,500237,425283,500227,000227,000212,00000
Group Debtors00000079,00000000000
Misc Debtors39,12362,12175,54979,00079,00079,000000000034,20317,111
Cash9,47621,81890,15173,05758,07467,13676,95442,57954,73814,04948,74728,23322,05611,25530,480
misc current assets00000016,7787,8759,659000000
total current assets48,59983,939165,700152,057137,074146,136172,732290,954301,822297,549275,747255,233234,05645,45847,591
total assets400,817443,111505,082421,764337,074346,136292,732290,954301,822297,549275,747255,993234,816250,613252,746
Bank overdraft14,0410050100000000000
Bank loan000000000000000
Trade Creditors 16,93220,7680000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities19,59510,9589,8349,22161,0045,0005,0004,2003,9003,6002,7002,7304,4404,2263,496
total current liabilities50,56831,7269,8349,72261,0045,0005,0004,2003,9003,6002,7002,7304,4404,2263,496
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities50,56831,7269,8349,72261,0045,0005,0004,2003,9003,6002,7002,7304,4404,2263,496
net assets350,249411,385495,248412,042276,070341,136287,732286,754297,922293,949273,047253,263230,376246,387249,250
total shareholders funds350,249411,385495,248412,042276,070341,136287,732286,754297,922293,949273,047253,263230,376246,387249,250
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-61,168-86,242102,12890,656-65,12965,391909-11,2904,79425,97124,85129,598-16,093-2,967-9,614
Depreciation17,33617,81213,5872,40300000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-22,998-13,428-3,451000-161,5003,075-46,07556,500015,000177,79717,09217,111
Creditors-3,83620,7680000000000000
Accruals and Deferred Income8,6371,124613-51,78356,0040800300300900-30-1,7102147303,496
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16,033-33,110119,77941,276-9,12565,391163,209-14,06551,169-29,62924,82112,888-193,676-19,329-23,229
Investing Activities
capital expenditure00000000007600204,3950-205,155
Change in Investments00062,5000200,000000000000
cash flow from investments000-62,5000-200,00000007600204,3950-205,155
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00062,50000000000-10258,788
interest000000000000000
cash flow from financing00062,50000000000-10258,788
cash and cash equivalents
cash-12,342-68,33317,09414,983-9,062-9,81834,375-12,15940,689-34,69820,5146,17710,801-19,22530,480
overdraft14,0410-50150100000000000
change in cash-26,383-68,33317,59514,482-9,062-9,81834,375-12,15940,689-34,69820,5146,17710,801-19,22530,480

c.m.a. community nursery ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.m.a. Community Nursery Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Margaret GottesfeldEngland66 years Sep 2000- Director
Mr Isaac Feldman68 years Sep 2000- Director
Mrs Bella OvitzEngland31 years Dec 2019- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

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c.m.a. community nursery ltd Companies House Filings - See Documents

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