The Academy Day Nursery (nottingham) Limited

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the academy day nursery (nottingham) limited Company Information

Live

MatureMicroDeclining

Company Number

04503973

Website

www.academydaynursery.co.uk

Registered Address

nbv enterprise centre, david lane, nottingham, NG6 0JU

Industry

Pre-primary education

Telephone

01159797800

Next Accounts Due

June 2024

Group Structure

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Directors

Deborah Simon21 Years

Shareholders

ms deborah marie simon 100%

the academy day nursery (nottingham) limited Estimated Valuation

£19.4k - £290.8k

The estimated valuation range for the academy day nursery (nottingham) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £19.4k to £290.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

The Academy Day Nursery (nottingham) Limited AI Business Plan

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The Academy Day Nursery (nottingham) Limited is a live company located in nottingham, NG6 0JU with a Companies House number of 04503973. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2002, it's largest shareholder is ms deborah marie simon with a 100% stake. The Academy Day Nursery (nottingham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.6k with declining growth in recent years.

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Pomanda's financial health check has awarded The Academy Day Nursery (Nottingham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £185.6k, make it smaller than the average company (£705.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ACADEMY DAY NURSERY (NOTTINGHAM) LIMITED group structure

The Academy Day Nursery (Nottingham) Limited has no subsidiary companies.

Ultimate parent company

THE ACADEMY DAY NURSERY (NOTTINGHAM) LIMITED

04503973

THE ACADEMY DAY NURSERY (NOTTINGHAM) LIMITED Shareholders

ms deborah marie simon

100%

The Academy Day Nursery (Nottingham) Limited currently has 1 director, Ms Deborah Simon serving since Aug 2002.

officer	country	age	start	end	role
Ms Deborah Simon	United Kingdom	54 years	Aug 2002	-	Director

EXPORT

The Academy Day Nursery (Nottingham) Limited's latest turnover from September 2022 is estimated at £185.6 thousand and the company has net assets of £143.6 thousand. According to their latest financial statements, we estimate that The Academy Day Nursery (Nottingham) Limited has 7 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	185,621	210,940	229,134	252,092	719,225	485,981	514,720	630,208	667,764	1,488,600	1,799,219	851,303	1,592,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,394	125,895	120,611	135,159	379,575	254,125	269,836	316,052	331,928	726,518	909,346	464,247	903,482
Gross Profit	86,227	85,045	108,522	116,933	339,650	231,856	244,884	314,156	335,836	762,083	889,873	387,056	688,759
Admin Expenses	93,252	82,035	75,705	103,307	336,895	246,205	267,529	292,427	234,898	785,547	851,773	326,827	640,225
Operating Profit	-7,025	3,010	32,817	13,626	2,755	-14,349	-22,645	21,729	100,938	-23,464	38,100	60,229	48,534
Interest Payable	6,612	6,734	7,061	3,334	4,304	7,865	3,880	0	0	0	0	0	0
Interest Receivable	829	46	19	0	81	27	121	378	145	82	184	143	32
Pre-Tax Profit	-12,808	-3,678	25,775	10,293	-1,468	-22,187	-26,404	22,108	101,084	-23,382	38,284	60,372	48,567
Tax	0	0	-4,897	-1,956	0	0	0	-4,421	-21,228	0	-9,954	-16,904	-13,599
Profit After Tax	-12,808	-3,678	20,878	8,337	-1,468	-22,187	-26,404	17,686	79,856	-23,382	28,330	43,468	34,968
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,808	-3,678	20,878	8,337	-1,468	-22,187	-26,404	17,686	79,856	-23,382	28,330	43,468	34,968
Employee Costs	149,822	141,302	169,388	190,251	413,572	395,902	405,394	412,714	444,738	891,602	1,133,218	547,231	987,469
Number Of Employees	7	7	7	8	18	18	18	17	18	39	69	33	52
EBITDA*	7,906	18,797	49,522	13,626	2,755	9,250	1,217	43,096	120,533	4,795	58,476	81,027	68,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	277,837	292,768	308,555	325,260	342,955	365,513	388,992	355,754	344,825	364,420	391,899	411,646	428,480
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	52,104	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
Total Fixed Assets	329,941	292,768	308,555	325,260	342,955	365,513	388,992	355,754	344,825	364,420	391,899	411,646	428,480
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	700
Trade Debtors	0	0	0	0	9,949	0	5,816	5,915	8,160	24,889	41,199	18,293	38,266
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	563	563	0	0	0	17,587	11,773	0
Cash	19,541	54,185	37,355	0	0	21,576	230	96,228	54,976	3,099	29,511	44,144	12,948
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,541	54,185	37,355	0	9,949	22,139	6,609	102,143	63,136	27,988	88,297	74,210	51,914
total assets	349,482	346,953	345,910	325,260	352,904	387,652	395,601	457,897	407,961	392,408	480,196	485,856	480,394
Bank overdraft	0	6,091	46,951	38,313	0	49,524	38,322	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,691	19,691	19,691	0	105,665	4,235	4,235	95,428	85,348	89,048	103,399	101,166	82,817
Group/Directors Accounts	65,470	32,715	729	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,480	50,085	32,679	87,278	0	58,918	47,585	0	0	0	0	0	0
total current liabilities	133,641	108,582	100,050	125,591	105,665	112,677	90,142	95,428	85,348	89,048	103,399	101,166	82,817
loans	72,245	81,965	85,776	60,463	0	78,009	85,833	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	61,072	68,050	104,488	121,733	133,906	146,079
other liabilities	0	0	0	0	115,337	0	0	118,538	90,044	113,948	146,459	170,150	214,697
provisions	0	0	0	0	1,035	1,035	1,508	1,931	1,277	1,538	1,837	2,196	1,831
total long term liabilities	72,245	81,965	85,776	60,463	116,372	79,044	87,341	181,541	159,371	219,974	270,029	306,252	362,607
total liabilities	205,886	190,547	185,826	186,054	222,037	191,721	177,483	276,969	244,719	309,022	373,428	407,418	445,424
net assets	143,596	156,406	160,084	139,206	130,867	195,931	218,118	180,928	163,242	83,386	106,768	78,438	34,970
total shareholders funds	143,596	156,406	160,084	139,206	130,867	195,931	218,118	180,928	163,242	83,386	106,768	78,438	34,970

	Sep 2022	Sep 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,025	3,010	32,817	13,626	2,755	-14,349	-22,645	21,729	100,938	-23,464	38,100	60,229	48,534
Depreciation	14,931	15,787	16,705	0	0	23,599	23,862	21,367	19,595	28,259	20,376	20,798	20,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,897	-1,956	0	0	0	-4,421	-21,228	0	-9,954	-16,904	-13,599
Stock	0	0	0	0	0	0	0	0	0	0	0	-700	700
Debtors	0	0	0	-9,949	9,386	-5,816	464	-2,245	-16,729	-33,897	28,720	-8,200	38,266
Creditors	0	0	19,691	-105,665	101,430	0	-91,193	10,080	-3,700	-14,351	2,233	18,349	82,817
Accruals and Deferred Income	-1,605	17,406	-54,599	87,278	-58,918	11,333	-13,487	-6,978	-36,438	-17,245	-12,173	-12,173	146,079
Deferred Taxes & Provisions	0	0	0	-1,035	0	-473	-423	654	-261	-299	-359	365	1,831
Cash flow from operations	6,301	36,203	9,717	2,197	35,881	25,926	-104,350	44,676	75,635	6,797	9,503	79,564	246,830
Investing Activities
capital expenditure	0	0	0	17,695	22,558	-120	-57,100	-32,296	0	-780	-629	-3,964	-448,614
Change in Investments	52,104	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,104	0	0	17,695	22,558	-120	-57,100	-32,296	0	-780	-629	-3,964	-448,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	32,755	31,986	729	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
Long term loans	-9,720	-3,811	25,313	60,463	-78,009	-7,824	85,833	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-115,337	115,337	0	-118,538	28,494	-23,904	-32,511	-23,691	-44,547	214,697
share issue	-2	0	0	2	-63,596	0	63,594	0	0	0	0	0	2
interest	-5,783	-6,688	-7,042	-3,334	-4,223	-7,838	-3,759	378	145	82	184	143	32
cash flow from financing	17,250	21,487	19,000	-58,206	-30,491	-15,662	27,130	28,872	-23,759	-32,429	-23,507	-44,404	214,731
cash and cash equivalents
cash	-34,644	16,830	37,355	0	-21,576	21,346	-95,998	41,252	51,877	-26,412	-14,633	31,196	12,948
overdraft	-6,091	-40,860	8,638	38,313	-49,524	11,202	38,322	0	0	0	0	0	0
change in cash	-28,553	57,690	28,717	-38,313	27,948	10,144	-134,320	41,252	51,877	-26,412	-14,633	31,196	12,948

P&L

September 2022

turnover

185.6k

-12%

operating profit

-7k

gross margin

46.5%

+15.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

143.6k

-0.08%

total assets

349.5k

+0.01%

cash

19.5k

-0.64%

net assets

Total assets minus all liabilities

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company number

04503973

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

nbv enterprise centre, david lane, nottingham, NG6 0JU

last accounts submitted

September 2022

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 academy day nursery (nottingham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the academy day nursery (nottingham) limited Company Information

the academy day nursery (nottingham) limited Estimated Valuation

the academy day nursery (nottingham) limited Estimated Valuation

the academy day nursery (nottingham) limited Estimated Valuation

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THE ACADEMY DAY NURSERY (NOTTINGHAM) LIMITED financials

the academy day nursery (nottingham) limited company details

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