Pomanda estimates the enterprise value of WISHING WELL NURSERIES LIMITED at £1.1m based on a Turnover of £1.6m and 0.66x industry multiple (adjusted for size and gross margin).
wishing well nurseries limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of WISHING WELL NURSERIES LIMITED at £2.3k based on an EBITDA of £643 and a 3.58x industry multiple (adjusted for size and gross margin).
wishing well nurseries limitedEstimated Valuation
£204.9k
Pomanda estimates the enterprise value of WISHING WELL NURSERIES LIMITED at £204.9k based on Net Assets of £79.1k and 2.59x industry multiple (adjusted for liquidity).
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Wishing Well Nurseries LimitedOverview
Wishing Well Nurseries Limited is a live company located in worcester, WR3 7HT with a Companies House number of 04390149. It operates in the primary education sector, SIC Code 85200. Founded in March 2002, it's largest shareholder is
jennifer anne jenkins
with a 100% stake. Wishing Well Nurseries Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wishing Well Nurseries Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.8m)
£1.6m - Wishing Well Nurseries Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
-5% - Wishing Well Nurseries Limited
6.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (47%)
31.1% - Wishing Well Nurseries Limited
47% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.5%)
-0.6% - Wishing Well Nurseries Limited
3.5% - Industry AVG
Employees
with 48 employees, this is below the industry average (85)
48 - Wishing Well Nurseries Limited
85 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Wishing Well Nurseries Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£46.9k)
£33.8k - Wishing Well Nurseries Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - Wishing Well Nurseries Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Wishing Well Nurseries Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wishing Well Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is average cash available to meet short term requirements (97 weeks)
81 weeks - Wishing Well Nurseries Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (10%)
49.6% - Wishing Well Nurseries Limited
10% - Industry AVG
WISHING WELL NURSERIES LIMITED financials
EXPORT
Wishing Well Nurseries Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £79.1 thousand. According to their latest financial statements, Wishing Well Nurseries Limited has 48 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,621,392
1,456,082
1,697,075
1,906,943
1,649,372
1,914,144
1,737,264
1,561,220
890,839
610,498
618,605
493,352
298,524
305,038
200,757
Other Income Or Grants
Cost Of Sales
1,116,578
1,074,240
1,233,612
1,482,400
1,212,563
1,398,396
1,103,448
994,369
599,344
434,730
434,310
346,889
200,279
189,988
131,367
Gross Profit
504,814
381,842
463,463
424,543
436,810
515,748
633,816
566,851
291,494
175,769
184,295
146,463
98,245
115,049
69,390
Admin Expenses
514,038
365,825
477,380
435,742
428,064
528,703
579,817
572,764
272,864
133,805
181,228
162,296
54,371
165,875
-2,254
Operating Profit
-9,224
16,017
-13,917
-11,199
8,746
-12,955
53,999
-5,913
18,630
41,964
3,067
-15,833
43,874
-50,826
71,644
Interest Payable
702
1,693
776
268
268
344
1,171
2,098
1,343
Interest Receivable
3,447
2,666
477
83
72
551
426
128
238
118
36
120
142
153
119
Pre-Tax Profit
-6,479
16,991
-14,216
-11,383
8,551
-12,747
53,254
-7,883
17,525
42,083
3,103
-15,713
44,016
-50,673
71,763
Tax
-4,248
-1,625
-10,118
-3,505
-8,416
-652
-10,564
-20,093
Profit After Tax
-6,479
12,743
-14,216
-11,383
6,926
-12,747
43,136
-7,883
14,020
33,666
2,451
-15,713
33,452
-50,673
51,669
Dividends Paid
Retained Profit
-6,479
12,743
-14,216
-11,383
6,926
-12,747
43,136
-7,883
14,020
33,666
2,451
-15,713
33,452
-50,673
51,669
Employee Costs
1,587,692
1,574,699
1,702,287
1,849,394
1,758,365
1,802,942
1,767,363
1,549,858
410,690
279,192
246,164
175,541
136,849
168,989
109,244
Number Of Employees
48
48
55
63
64
68
69
61
15
9
8
6
5
6
4
EBITDA*
644
27,299
-549
4,763
26,385
-2,962
62,241
2,526
28,934
49,661
10,535
-12,389
48,130
-45,777
77,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
70,265
79,029
90,311
103,679
114,900
131,270
128,055
127,975
134,254
43,858
40,317
7,317
9,761
12,147
15,896
Intangible Assets
1,000
2,000
3,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,265
79,029
90,311
103,679
114,900
131,270
128,055
127,975
134,254
43,858
40,317
8,317
11,761
15,147
19,896
Stock & work in progress
Trade Debtors
29,734
22,025
35,790
38,232
19,503
50,432
26,190
28,935
32,126
22,083
26,435
27,572
22,779
26,540
16,639
Group Debtors
Misc Debtors
Cash
56,729
74,596
32,052
44,202
122,650
21,833
125,192
45,295
57,477
37,665
9,606
4,779
43,061
13,745
47,524
misc current assets
total current assets
86,463
96,621
67,842
82,434
142,153
72,265
151,382
74,230
89,603
59,748
36,041
32,351
65,840
40,285
64,163
total assets
156,728
175,650
158,153
186,113
257,053
203,535
279,437
202,205
223,857
103,606
76,358
40,668
77,601
55,432
84,059
Bank overdraft
Bank loan
Trade Creditors
36,314
41,667
32,190
45,706
55,069
42,617
91,590
45,957
55,471
43,199
45,733
21,753
42,780
14,441
20,765
Group/Directors Accounts
39,663
11,040
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,314
41,667
32,190
45,706
55,069
42,617
91,590
45,957
55,471
43,199
45,733
21,753
42,780
54,104
31,805
loans
3,112
9,372
21,406
8,773
10,187
25,829
41,317
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,985
24,572
19,474
39,640
80,236
55,317
59,941
58,230
58,097
5,455
9,339
provisions
13,248
14,491
12,278
13,746
14,571
14,123
13,494
11,100
80
273
330
583
total long term liabilities
41,345
48,435
53,158
53,386
103,580
69,440
83,622
95,159
99,414
5,455
9,339
80
273
330
583
total liabilities
77,659
90,102
85,348
99,092
158,649
112,057
175,212
141,116
154,885
48,654
55,072
21,833
43,053
54,434
32,388
net assets
79,069
85,548
72,805
87,021
98,404
91,478
104,225
61,089
68,972
54,952
21,286
18,835
34,548
998
51,671
total shareholders funds
79,069
85,548
72,805
87,021
98,404
91,478
104,225
61,089
68,972
54,952
21,286
18,835
34,548
998
51,671
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-9,224
16,017
-13,917
-11,199
8,746
-12,955
53,999
-5,913
18,630
41,964
3,067
-15,833
43,874
-50,826
71,644
Depreciation
9,868
11,282
13,368
15,962
17,639
9,993
8,242
8,439
10,304
7,697
6,468
2,444
3,256
4,049
5,297
Amortisation
1,000
1,000
1,000
1,000
1,000
Tax
-4,248
-1,625
-10,118
-3,505
-8,416
-652
-10,564
-20,093
Stock
Debtors
7,709
-13,765
-2,442
18,729
-30,929
24,242
-2,745
-3,191
10,043
-4,352
-1,137
4,793
-3,761
9,901
16,639
Creditors
-5,353
9,477
-13,516
-9,363
12,452
-48,973
45,633
-9,514
12,272
-2,534
23,980
-21,027
28,339
-6,324
20,765
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,243
2,213
-1,468
-825
448
629
2,394
11,100
-80
-193
-57
-253
583
Cash flow from operations
-13,661
48,506
-13,091
-24,154
68,589
-75,548
102,895
7,303
27,658
43,063
34,920
-38,402
69,609
-62,255
62,557
Investing Activities
capital expenditure
-1,104
-4,741
-1,269
-13,208
-8,322
-2,160
-100,700
-11,238
-39,468
-870
-300
-26,193
Change in Investments
cash flow from investments
-1,104
-4,741
-1,269
-13,208
-8,322
-2,160
-100,700
-11,238
-39,468
-870
-300
-26,193
Financing Activities
Bank loans
Group/Directors Accounts
-39,663
28,623
11,040
Other Short Term Loans
Long term loans
-6,260
-12,034
21,406
-8,773
8,773
-10,187
-15,642
-15,488
41,317
Hire Purchase and Lease Commitments
other long term liabilities
413
5,098
-20,166
-40,596
24,919
-4,624
1,711
133
52,642
-3,884
9,339
share issue
98
2
interest
2,745
973
-299
-185
-196
207
-745
-1,970
-1,105
118
36
120
142
153
119
cash flow from financing
-3,102
-5,963
941
-49,554
33,496
-14,604
-14,676
-17,325
92,854
-3,766
9,375
120
-39,423
28,776
11,161
cash and cash equivalents
cash
-17,867
42,544
-12,150
-78,448
100,817
-103,359
79,897
-12,182
19,812
28,059
4,827
-38,282
29,316
-33,779
47,524
overdraft
change in cash
-17,867
42,544
-12,150
-78,448
100,817
-103,359
79,897
-12,182
19,812
28,059
4,827
-38,282
29,316
-33,779
47,524
wishing well nurseries 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 wishing well nurseries limited. Get real-time insights into wishing well nurseries limited's credit score, group structure and payment trends.
Wishing Well Nurseries Limited Competitor Analysis
Perform a competitor analysis for wishing well nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WR3 area or any other competitors across 12 key performance metrics.
wishing well nurseries limited Ownership
WISHING WELL NURSERIES LIMITED group structure
Wishing Well Nurseries Limited has no subsidiary companies.
Ultimate parent company
WISHING WELL NURSERIES LIMITED
04390149
WISHING WELL NURSERIES LIMITED Shareholders
The sole shareholder of Wishing Well Nurseries Limited is Jennifer Anne Jenkins.
jennifer anne jenkins
100%
wishing well nurseries limited directors
Wishing Well Nurseries Limited currently has 1 director, Mrs Jennifer Jenkins serving since Sep 2011.
wishing well nurseries ltd, 76 droitwich road, worcester, WR3 7HT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wishing well nurseries 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 did not find charges/mortgages relating to wishing well nurseries limited.
wishing well nurseries 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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wishing well nurseries limitedCompanies House Filings - See Documents
