the village community nursery
the village community nursery Company Information
Company Number
04071171
Registered Address
st. peters urban village trust, college road, alum rock, birmingham, west midlands, B8 3TE
Industry
Pre-primary education
Telephone
01212482555
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the village community nursery Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE COMMUNITY NURSERY at £64.3k based on a Turnover of £126.5k and 0.51x industry multiple (adjusted for size and gross margin).
the village community nursery Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE COMMUNITY NURSERY at £59.2k based on an EBITDA of £16.7k and a 3.55x industry multiple (adjusted for size and gross margin).
the village community nursery Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE COMMUNITY NURSERY at £68.2k based on Net Assets of £28.1k and 2.43x industry multiple (adjusted for liquidity).
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The Village Community Nursery Overview
The Village Community Nursery is a live company located in birmingham, B8 3TE with a Companies House number of 04071171. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2000, it's largest shareholder is unknown. The Village Community Nursery is a mature, micro sized company, Pomanda has estimated its turnover at £126.5k with healthy growth in recent years.
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The Village Community Nursery Health Check
Pomanda's financial health check has awarded The Village Community Nursery a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £126.5k, make it smaller than the average company (£1.2m)
- The Village Community Nursery
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- The Village Community Nursery
4.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (44.5%)
- The Village Community Nursery
44.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.8%)
- The Village Community Nursery
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (48)
9 - The Village Community Nursery
48 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- The Village Community Nursery
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£36.2k)
- The Village Community Nursery
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
- The Village Community Nursery
3 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (14 days)
- The Village Community Nursery
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Village Community Nursery
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (106 weeks)
71 weeks - The Village Community Nursery
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a similar level of debt than the average (16.3%)
16.9% - The Village Community Nursery
16.3% - Industry AVG
THE VILLAGE COMMUNITY NURSERY financials
The Village Community Nursery's latest turnover from August 2023 is estimated at £126.5 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, The Village Community Nursery has 9 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 302,030 | 207,509 | 211,515 | 222,578 | 214,270 | 258,081 | 236,844 | 392,656 | 260,434 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -35,290 | -10,617 | 645 | 9,680 | -45,796 | -12,987 | -49,669 | 101,022 | 18,222 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -35,290 | -10,617 | 645 | 9,680 | -45,796 | -12,987 | -49,669 | 101,022 | 18,222 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -35,290 | -10,617 | 645 | 9,680 | -45,796 | -12,987 | -49,669 | 101,022 | 18,222 | |||||
| Employee Costs | 203,603 | 135,996 | 129,222 | 128,705 | 179,482 | 178,913 | 184,225 | 187,444 | 176,418 | |||||
| Number Of Employees | 9 | 10 | 7 | 5 | 10 | 16 | 16 | 15 | 14 | 15 | 15 | 15 | 15 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,339 | 37,968 | 50,840 | 64,036 | 77,663 | 91,866 | 113,222 | 129,692 | 147,685 | 167,710 | 190,442 | 216,786 | 247,945 | 133,451 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,339 | 37,968 | 50,840 | 64,036 | 77,663 | 91,866 | 113,222 | 129,692 | 147,685 | 167,710 | 190,442 | 216,786 | 247,945 | 133,451 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 659 | 892 | 0 | 0 | 0 | 22,484 | 1,242 | 3,428 | 4,005 | 7,148 | 5,831 | 7,318 | 5,921 | 4,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,148 | 5,010 | 0 | 6,472 | 10,824 | 0 | 0 | 0 | 0 | 0 | 2,867 | 255 |
| Cash | 7,779 | 12,390 | 1,757 | 5,985 | 16,709 | 55,373 | 67,592 | 71,016 | 51,797 | 19,710 | 45,671 | 29,796 | 90,591 | 61,916 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,438 | 13,282 | 2,905 | 10,995 | 24,699 | 84,329 | 79,658 | 74,444 | 55,802 | 26,858 | 51,502 | 37,114 | 99,379 | 66,313 |
| total assets | 33,777 | 51,250 | 53,745 | 75,031 | 102,362 | 176,195 | 192,880 | 204,136 | 203,487 | 194,568 | 241,944 | 253,900 | 347,324 | 199,764 |
| Bank overdraft | 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 |
| Trade Creditors | 5,691 | 2,829 | 0 | 0 | 0 | 19,232 | 786 | 1,425 | 1,421 | 927 | 797 | 705 | 440 | 509 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,293 | 1,880 | 0 | 1,659 | 1,500 | 1,500 | 1,500 | 2,755 | 4,465 | 3,526 | 47,546 | 939 |
| total current liabilities | 5,691 | 2,829 | 1,293 | 1,880 | 1,306 | 20,891 | 2,286 | 2,925 | 2,921 | 3,682 | 5,262 | 4,231 | 47,986 | 1,448 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9,600 | 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 |
| total long term liabilities | 0 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,691 | 12,429 | 1,293 | 1,880 | 1,306 | 20,891 | 2,286 | 2,925 | 2,921 | 3,682 | 5,262 | 4,231 | 47,986 | 1,448 |
| net assets | 28,086 | 38,821 | 52,452 | 73,151 | 101,056 | 155,304 | 190,594 | 201,211 | 200,566 | 190,886 | 236,682 | 249,669 | 299,338 | 198,316 |
| total shareholders funds | 28,086 | 38,821 | 52,452 | 73,151 | 101,056 | 155,304 | 190,594 | 201,211 | 200,566 | 190,886 | 236,682 | 249,669 | 299,338 | 198,316 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,629 | 12,872 | 13,196 | 13,627 | 14,203 | 21,357 | 16,470 | 17,993 | 20,025 | 22,733 | 26,344 | 426 | 36,586 | 10,018 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -233 | -256 | -3,862 | 5,010 | -28,956 | 16,890 | 8,638 | -577 | -3,143 | 1,317 | -1,487 | -1,470 | 4,391 | 4,397 |
| Creditors | 2,862 | 2,829 | 0 | 0 | -19,232 | 18,446 | -639 | 4 | 494 | 130 | 92 | 265 | -69 | 509 |
| Accruals and Deferred Income | 0 | -1,293 | -587 | 1,880 | -1,659 | 159 | 0 | 0 | -1,255 | -1,710 | 939 | -44,020 | 46,607 | 939 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -9,600 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,094 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,611 | 10,633 | -4,228 | -10,724 | -38,664 | -12,219 | -3,424 | 19,219 | 32,087 | -25,961 | 15,875 | -60,795 | 28,675 | 61,916 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,611 | 10,633 | -4,228 | -10,724 | -38,664 | -12,219 | -3,424 | 19,219 | 32,087 | -25,961 | 15,875 | -60,795 | 28,675 | 61,916 |
the village community nursery Credit Report and Business Information
The Village Community Nursery Competitor Analysis
Perform a competitor analysis for the village community nursery by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B 8 area or any other competitors across 12 key performance metrics.
the village community nursery Ownership
THE VILLAGE COMMUNITY NURSERY group structure
The Village Community Nursery has no subsidiary companies.
Ultimate parent company
THE VILLAGE COMMUNITY NURSERY
04071171
the village community nursery directors
The Village Community Nursery currently has 5 directors. The longest serving directors include Mrs Hilary Porter (Oct 2012) and Mrs Wendy Sharples (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Porter | 76 years | Oct 2012 | - | Director | |
| Mrs Wendy Sharples | 70 years | Dec 2012 | - | Director | |
| Mrs Samina Batool | England | 51 years | May 2014 | - | Director |
| Dr Iram Wali | England | 43 years | Apr 2016 | - | Director |
| Mrs Trudie Chaouki | 59 years | Jan 2020 | - | Director |
P&L
August 2023turnover
126.5k
-1%
operating profit
4.1k
0%
gross margin
34.2%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
28.1k
-0.28%
total assets
33.8k
-0.34%
cash
7.8k
-0.37%
net assets
Total assets minus all liabilities
the village community nursery company details
company number
04071171
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
September 2000
age
24
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
st. peters urban village trust, college road, alum rock, birmingham, west midlands, B8 3TE
accountant
-
auditor
-
the village 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 found 1 charges/mortgages relating to the village community nursery. Currently there are 1 open charges and 0 have been satisfied in the past.
the village community nursery Companies House Filings - See Documents
| date | description | view/download |
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