blueberry nursery early learning organisation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
blueberry nursery early learning organisation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED at £0 based on an EBITDA of £0 and a 5.02x industry multiple (adjusted for size and gross margin).
blueberry nursery early learning organisation limitedEstimated Valuation
£890.6k
Pomanda estimates the enterprise value of BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED at £890.6k based on Net Assets of £284.3k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blueberry Nursery Early Learning Organisation LimitedOverview
Blueberry Nursery Early Learning Organisation Limited is a live company located in london, W1U 6RR with a Companies House number of 04303599. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2001, it's largest shareholder is
storal learning ltd
with a 100% stake. Blueberry Nursery Early Learning Organisation Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Blueberry Nursery Early Learning Organisation Limited Health Check
There is insufficient data available to calculate a health check for Blueberry Nursery Early Learning Organisation Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blueberry Nursery Early Learning Organisation Limited
- - Industry AVG
BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED financials
EXPORT
Blueberry Nursery Early Learning Organisation Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £284.3 thousand. According to their latest financial statements, we estimate that Blueberry Nursery Early Learning Organisation Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
334,852
742,899
827,109
794,254
802,582
681,145
697,657
223,300
209,233
183,013
215,670
253,436
257,047
Other Income Or Grants
Cost Of Sales
215,614
490,878
541,547
520,736
523,533
444,643
456,321
142,305
133,642
118,628
139,359
167,217
171,186
Gross Profit
119,238
252,021
285,562
273,518
279,049
236,502
241,336
80,995
75,591
64,386
76,310
86,219
85,861
Admin Expenses
-231,676
-149,218
175,931
245,801
342,183
194,513
114,068
113,402
63,789
103,471
75,413
97,679
43,639
-73,386
Operating Profit
350,914
401,239
109,631
27,717
-63,134
41,989
127,268
-32,407
11,802
-39,085
897
-11,460
42,222
73,386
Interest Payable
18
18
Interest Receivable
197
182
1,034
1,020
299
215
446
559
632
669
638
647
325
Pre-Tax Profit
350,914
401,436
109,814
28,751
-62,114
42,288
127,484
-31,961
12,361
-38,453
1,566
-10,822
42,851
73,693
Tax
-66,674
-76,273
-20,865
-5,463
-8,035
-25,497
-2,596
-376
-11,998
-20,634
Profit After Tax
284,240
325,163
88,949
23,288
-62,114
34,253
101,987
-31,961
9,765
-38,453
1,190
-10,822
30,853
53,059
Dividends Paid
Retained Profit
284,240
325,163
88,949
23,288
-62,114
34,253
101,987
-31,961
9,765
-38,453
1,190
-10,822
30,853
53,059
Employee Costs
379,894
901,905
965,637
989,385
987,484
824,157
843,631
104,008
84,540
81,970
98,873
106,448
108,430
Number Of Employees
18
42
46
46
48
42
43
5
4
4
5
6
6
EBITDA*
379,606
412,993
122,818
41,610
-48,443
55,587
140,575
-19,290
24,841
-25,604
14,976
2,347
56,366
80,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
10,503
7,478
11,915
15,999
17,279
13,997
18,554
14,669
17,121
19,143
21,238
21,912
22,839
Intangible Assets
8,750
17,500
26,250
35,000
43,750
52,500
61,250
70,000
78,750
87,500
96,250
105,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,503
16,228
29,415
42,249
52,279
57,747
71,054
75,919
87,121
97,893
108,738
118,162
127,839
Stock & work in progress
Trade Debtors
814
798
786
4,278
4,452
5,064
4,458
Group Debtors
284,340
284,340
319,840
Misc Debtors
76,848
62,306
42,216
104,588
77,017
8,414
Cash
157,740
227,964
136,820
138,939
132,978
106,013
66,204
112,085
111,553
141,444
126,263
128,809
130,049
misc current assets
total current assets
284,340
284,340
477,580
304,812
199,126
181,155
237,566
183,030
67,018
112,883
112,339
145,722
139,129
133,873
134,507
total assets
284,340
284,340
488,083
321,040
228,541
223,404
289,845
240,777
138,072
188,802
199,460
243,615
247,867
252,035
262,346
Bank overdraft
Bank loan
Trade Creditors
121,141
140,810
160,133
160,825
171,634
167,353
208,150
Group/Directors Accounts
5,530
other short term finances
556
hp & lease commitments
other current liabilities
161,620
119,746
115,396
132,747
136,874
122,659
total current liabilities
161,620
119,746
115,396
132,747
136,874
122,659
121,141
140,810
160,133
166,355
171,634
167,353
208,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,200
1,200
2,000
2,800
3,000
2,400
3,200
2,300
3,400
2,880
3,142
769
total long term liabilities
1,200
1,200
2,000
2,800
3,000
2,400
3,200
2,300
3,400
2,880
3,142
769
580
total liabilities
162,820
120,946
117,396
135,547
139,874
125,059
124,341
143,110
163,533
169,235
174,776
168,122
209,286
net assets
284,340
284,340
325,263
200,094
111,145
87,857
149,971
115,718
13,731
45,692
35,927
74,380
73,091
83,913
53,060
total shareholders funds
284,340
284,340
325,263
200,094
111,145
87,857
149,971
115,718
13,731
45,692
35,927
74,380
73,091
83,913
53,060
Dec 2023
Dec 2022
Jan 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
350,914
401,239
109,631
27,717
-63,134
41,989
127,268
-32,407
11,802
-39,085
897
-11,460
42,222
73,386
Depreciation
28,692
3,004
4,437
5,143
5,941
4,848
4,557
4,367
4,289
4,731
5,329
5,057
5,394
7,531
Amortisation
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
8,750
Tax
-66,674
-76,273
-20,865
-5,463
-8,035
-25,497
-2,596
-376
-11,998
-20,634
Stock
Debtors
284,340
319,840
14,542
20,090
-62,372
27,571
76,203
16
12
-3,492
-8,588
7,802
606
4,458
Creditors
-121,141
-19,669
-19,323
-692
-10,809
4,281
-40,797
208,150
Accruals and Deferred Income
161,620
4,350
-17,351
-4,127
14,215
122,659
Deferred Taxes & Provisions
1,200
-800
-800
-200
600
-800
900
-1,100
520
-262
2,373
769
Cash flow from operations
28,592
179,700
90,961
-2,094
9,602
34,796
39,593
-38,075
1,810
-22,284
12,117
1,199
3,734
263,975
Investing Activities
capital expenditure
-28,692
-22,257
-1,059
-4,661
-8,130
-8,252
-1,837
-2,709
-3,234
-4,383
-4,467
-135,370
Change in Investments
cash flow from investments
-28,692
-22,257
-1,059
-4,661
-8,130
-8,252
-1,837
-2,709
-3,234
-4,383
-4,467
-135,370
Financing Activities
Bank loans
Group/Directors Accounts
-5,530
5,530
Other Short Term Loans
-556
556
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
99
1
interest
197
182
1,034
1,020
299
215
446
559
632
669
638
629
307
cash flow from financing
100
297
182
1,034
1,020
299
215
446
559
-4,898
6,298
638
73
864
cash and cash equivalents
cash
157,740
91,144
-2,119
5,961
26,965
39,809
-45,881
532
-29,891
15,181
-2,546
-1,240
130,049
overdraft
change in cash
157,740
91,144
-2,119
5,961
26,965
39,809
-45,881
532
-29,891
15,181
-2,546
-1,240
130,049
blueberry nursery early learning organisation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blueberry nursery early learning organisation limited. Get real-time insights into blueberry nursery early learning organisation limited's credit score, group structure and payment trends.
Blueberry Nursery Early Learning Organisation Limited Competitor Analysis
Perform a competitor analysis for blueberry nursery early learning organisation limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
blueberry nursery early learning organisation limited Ownership
BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED group structure
Blueberry Nursery Early Learning Organisation Limited has no subsidiary companies.
BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED
04303599
BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED Shareholders
The sole shareholder of Blueberry Nursery Early Learning Organisation Limited is Storal Learning Ltd.
storal learning ltd
100%
blueberry nursery early learning organisation limited directors
Blueberry Nursery Early Learning Organisation Limited currently has 3 directors.
The longest serving directors include
Mr Ashwin Grover (Feb 2022) and
Mr Varun Chanrai (Feb 2022).
blueberry nursery early learning organisation 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 2 charges/mortgages relating to blueberry nursery early learning organisation limited. Currently there are 1 open charges and 1 have been satisfied in the past.
blueberry nursery early learning organisation 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.
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blueberry nursery early learning organisation limitedCompanies House Filings - See Documents
