brocklebank nursery
brocklebank nursery Company Information
Company Number
04105820
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
108 battersea high street, battersea, london, SW11 3HP
Website
cbcservices.org.ukbrocklebank nursery Estimated Valuation
Pomanda estimates the enterprise value of BROCKLEBANK NURSERY at £903 based on a Turnover of £900 and 1x industry multiple (adjusted for size and gross margin).
brocklebank nursery Estimated Valuation
Pomanda estimates the enterprise value of BROCKLEBANK NURSERY at £0 based on an EBITDA of £-16.3k and a 5.02x industry multiple (adjusted for size and gross margin).
brocklebank nursery Estimated Valuation
Pomanda estimates the enterprise value of BROCKLEBANK NURSERY at £422.5k based on Net Assets of £134.9k and 3.13x industry multiple (adjusted for liquidity).
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Brocklebank Nursery Overview
Brocklebank Nursery is a dissolved company that was located in london, SW11 3HP with a Companies House number of 04105820. It operated in the pre-primary education sector, SIC Code 85100. Founded in November 2000, it's largest shareholder was unknown. The last turnover for Brocklebank Nursery was estimated at £900.
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Brocklebank Nursery Health Check
Pomanda's financial health check has awarded Brocklebank Nursery a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £900, make it smaller than the average company (£639.2k)
£900 - Brocklebank Nursery
£639.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (4.7%)
-88% - Brocklebank Nursery
4.7% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Brocklebank Nursery
46.6% - Industry AVG
Profitability
an operating margin of -1824.2% make it less profitable than the average company (8.2%)
-1824.2% - Brocklebank Nursery
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Brocklebank Nursery
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brocklebank Nursery
- - Industry AVG
Efficiency
resulting in sales per employee of £900, this is less efficient (£27.1k)
- Brocklebank Nursery
£27.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brocklebank Nursery
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brocklebank Nursery
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brocklebank Nursery
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2446 weeks, this is more cash available to meet short term requirements (111 weeks)
2446 weeks - Brocklebank Nursery
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (22.3%)
2.1% - Brocklebank Nursery
22.3% - Industry AVG
BROCKLEBANK NURSERY financials
Brocklebank Nursery's latest turnover from March 2020 is £900 and the company has net assets of £134.9 thousand. According to their latest financial statements, we estimate that Brocklebank Nursery has 1 employee and maintains cash reserves of £137.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 900 | 223,095 | 450,869 | 495,032 | 517,381 | 512,395 | 499,795 | 464,743 | 411,303 | 453,169 | 451,565 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 21 | ||||||||||
| Pre-Tax Profit | -16,264 | -117,844 | -3,320 | -67,127 | 69,100 | 87,278 | 68,323 | 39,024 | -24,909 | 34,384 | 47,406 |
| Tax | |||||||||||
| Profit After Tax | -16,264 | -117,844 | -3,320 | -67,127 | 69,100 | 87,278 | 68,323 | 39,024 | -24,909 | 34,384 | 47,406 |
| Dividends Paid | |||||||||||
| Retained Profit | -16,264 | -117,844 | -3,320 | -67,127 | 69,100 | 87,278 | 68,323 | 39,024 | -24,909 | 34,384 | 47,406 |
| Employee Costs | 237,529 | 357,392 | 351,376 | 340,392 | 331,328 | 336,343 | 340,752 | 329,997 | 305,779 | ||
| Number Of Employees | 11 | 21 | 24 | 27 | 24 | 22 | 22 | 21 | 22 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146 | 217 | 1,564 | 4,564 | 5,694 | 9,965 | 15,989 | 25,250 | 41,212 | 52,250 | 47,562 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 146 | 217 | 1,564 | 4,564 | 5,694 | 9,965 | 15,989 | 25,250 | 41,212 | 52,250 | 47,562 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,444 | ||||||||||
| Cash | 137,674 | 169,738 | 274,543 | 268,090 | 333,626 | 261,962 | 167,805 | 97,576 | 41,211 | 54,171 | 34,423 |
| misc current assets | 2,789 | 3,250 | 5,423 | 2,278 | |||||||
| total current assets | 137,674 | 169,738 | 274,543 | 270,879 | 336,876 | 267,385 | 170,083 | 97,576 | 41,211 | 54,171 | 37,867 |
| total assets | 137,820 | 169,955 | 276,107 | 275,443 | 342,570 | 277,350 | 186,072 | 122,826 | 82,423 | 106,421 | 85,429 |
| Bank overdraft | 4,000 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,926 | 18,796 | 7,104 | 3,120 | 3,120 | 3,000 | 3,000 | 8,077 | 6,698 | 5,787 | 19,179 |
| total current liabilities | 2,926 | 18,796 | 7,104 | 3,120 | 3,120 | 7,000 | 3,000 | 8,077 | 6,698 | 5,787 | 19,179 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,926 | 18,796 | 7,104 | 3,120 | 3,120 | 7,000 | 3,000 | 8,077 | 6,698 | 5,787 | 19,179 |
| net assets | 134,894 | 151,159 | 269,003 | 272,323 | 339,450 | 270,350 | 183,072 | 114,749 | 75,725 | 100,634 | 66,250 |
| total shareholders funds | 134,894 | 151,159 | 269,003 | 272,323 | 339,450 | 270,350 | 183,072 | 114,749 | 75,725 | 100,634 | 66,250 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 72 | 1,347 | 3,362 | 4,046 | 4,581 | 8,636 | 19,834 | 17,744 | 17,490 | 16,117 | 12,167 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,444 | 3,444 | |||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -15,870 | 11,692 | 3,984 | 120 | -5,077 | 1,379 | 911 | -13,392 | 19,179 | ||
| Deferred Taxes & Provisions | |||||||||||
| 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 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 21 | ||||||||||
| cash flow from financing | -1 | 21 | 18,844 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -32,064 | -104,805 | 6,453 | -65,536 | 71,664 | 94,157 | 70,229 | 56,365 | -12,960 | 19,748 | 34,423 |
| overdraft | -4,000 | 4,000 | |||||||||
| change in cash | -32,064 | -104,805 | 6,453 | -65,536 | 75,664 | 90,157 | 70,229 | 56,365 | -12,960 | 19,748 | 34,423 |
brocklebank nursery Credit Report and Business Information
Brocklebank Nursery Competitor Analysis
Perform a competitor analysis for brocklebank nursery by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SW11 area or any other competitors across 12 key performance metrics.
brocklebank nursery Ownership
BROCKLEBANK NURSERY group structure
Brocklebank Nursery has no subsidiary companies.
Ultimate parent company
BROCKLEBANK NURSERY
04105820
brocklebank nursery directors
Brocklebank Nursery currently has 3 directors. The longest serving directors include Mrs Carol Thurgood (Dec 2012) and Mrs Jacqueline Coward (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Thurgood | England | 77 years | Dec 2012 | - | Director |
| Mrs Jacqueline Coward | England | 69 years | Dec 2012 | - | Director |
| Ms Elizabeth Ife | United Kingdom | 47 years | Jul 2014 | - | Director |
P&L
March 2020turnover
900
-100%
operating profit
-16.4k
0%
gross margin
46.7%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
134.9k
-0.11%
total assets
137.8k
-0.19%
cash
137.7k
-0.19%
net assets
Total assets minus all liabilities
brocklebank nursery company details
company number
04105820
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
KIRK RICE
auditor
-
address
108 battersea high street, battersea, london, SW11 3HP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
brocklebank 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 did not find charges/mortgages relating to brocklebank nursery.
brocklebank nursery 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 BROCKLEBANK NURSERY. This can take several minutes, an email will notify you when this has completed.
brocklebank nursery Companies House Filings - See Documents
| date | description | view/download |
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