Marsh Lane Day Nursery Limited

POWER SEARCH PRICING

SOLUTIONS

marsh lane day nursery limited Company Information

Live

MatureSmallHealthy

Company Number

04605096

Website

www.marshlanedaynursery.co.uk

Registered Address

64 marsh lane, yeovil, somerset, BA21 3BX

Industry

Pre-primary education

Telephone

01935410563

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian O'Malley21 Years

Venetia O'Malley14 Years

Shareholders

ian reginald o'malley 51%

venitia michelle o'malley 49%

marsh lane day nursery limited Estimated Valuation

£632.3k

Pomanda estimates the enterprise value of MARSH LANE DAY NURSERY LIMITED at £632.3k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Marsh Lane Day Nursery Limited is a live company located in somerset, BA21 3BX with a Companies House number of 04605096. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2002, it's largest shareholder is ian reginald o'malley with a 51% stake. Marsh Lane Day Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marsh Lane Day Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£625.6k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)

EXPORT

Marsh Lane Day Nursery Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £91.8 thousand. According to their latest financial statements, Marsh Lane Day Nursery Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,533,088	1,278,154	1,505,132	1,016,230	832,251	555,921	856,168	651,412	534,762	562,403	426,496	382,068	378,611	437,212
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,015,427	853,048	1,063,354	655,680	526,885	355,471	557,784	422,645	337,675	362,994	277,187	254,665	251,340	297,801
Gross Profit	517,661	425,106	441,777	360,550	305,366	200,451	298,384	228,767	197,087	199,409	149,309	127,404	127,271	139,412
Admin Expenses	525,455	439,729	342,005	363,424	308,806	181,031	276,851	232,704	186,693	201,111	163,426	116,316	135,649	114,520
Operating Profit	-7,794	-14,623	99,772	-2,874	-3,440	19,420	21,533	-3,937	10,394	-1,702	-14,117	11,088	-8,378	24,892
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	116	61	25	84	113	119	74
Pre-Tax Profit	-7,794	-14,623	99,772	-2,874	-3,440	19,420	21,565	-3,821	10,456	-1,677	-14,033	11,201	-8,259	24,967
Tax	0	0	-18,957	0	0	-3,690	-4,313	0	-2,196	0	0	-2,912	0	-6,991
Profit After Tax	-7,794	-14,623	80,815	-2,874	-3,440	15,730	17,252	-3,821	8,260	-1,677	-14,033	8,289	-8,259	17,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,794	-14,623	80,815	-2,874	-3,440	15,730	17,252	-3,821	8,260	-1,677	-14,033	8,289	-8,259	17,976
Employee Costs	350,361	322,727	315,257	354,029	327,987	302,374	346,069	264,405	207,175	215,332	178,173	147,907	149,322	189,971
Number Of Employees	17	17	17	19	18	17	20	15	11	12	10	9	9	10
EBITDA*	-7,794	-14,623	99,772	-2,874	-3,440	19,420	21,533	2,842	19,294	2,065	-2,996	23,713	3,311	38,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	45,028	50,207	60,878	39,464	39,713	41,296	20,350	24,146	30,925	15,695	19,108	23,879	21,087	25,925
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000
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	45,028	50,207	60,878	39,464	39,713	41,296	20,350	24,146	30,925	15,695	19,108	29,879	33,087	43,925
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	196,672	163,374	188,222	122,359	99,877	59,327	45,529	29,526	22,846	26,149	20,142	18,743	20,359	20,492
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,361	1,664	1,395	1,376	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,995	20,553	3,995	5,960	27,457	17,757	29,712
misc current assets	0	0	0	0	1,299	1,270	1,273	0	0	0	0	0	0	0
total current assets	199,033	165,038	189,617	123,735	101,176	60,597	46,802	55,521	43,399	30,144	26,102	46,200	38,116	50,204
total assets	244,061	215,245	250,495	163,199	140,889	101,893	67,152	79,667	74,324	45,839	45,210	76,079	71,203	94,129
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	149,481	111,138	131,607	86,765	101,404	59,442	40,969	68,002	57,483	40,303	37,317	53,193	57,401	71,163
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	149,481	111,138	131,607	86,765	101,404	59,442	40,969	68,002	57,483	40,303	37,317	53,193	57,401	71,163
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	2,779	4,512	4,670	43,031	3,208	2,734	2,196	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	4,830	6,185	3,140	3,820	4,780	3,985	4,890
total long term liabilities	2,779	4,512	4,670	43,031	3,208	2,734	2,196	4,830	6,185	3,140	3,820	4,780	3,985	4,890
total liabilities	152,260	115,650	136,277	129,796	104,612	62,176	43,165	72,832	63,668	43,443	41,137	57,973	61,386	76,053
net assets	91,801	99,595	114,218	33,403	36,277	39,717	23,987	6,835	10,656	2,396	4,073	18,106	9,817	18,076
total shareholders funds	91,801	99,595	114,218	33,403	36,277	39,717	23,987	6,835	10,656	2,396	4,073	18,106	9,817	18,076

	Mar 2023	Mar 2022	Mar 2021	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	-7,794	-14,623	99,772	-2,874	-3,440	19,420	21,533	-3,937	10,394	-1,702	-14,117	11,088	-8,378	24,892
Depreciation	0	0	0	0	0	0	0	6,779	8,900	3,767	5,121	6,625	5,689	7,122
Amortisation	0	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000
Tax	0	0	-18,957	0	0	-3,690	-4,313	0	-2,196	0	0	-2,912	0	-6,991
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,995	-24,579	65,882	23,858	40,550	13,798	16,003	6,680	-3,303	6,007	1,399	-1,616	-133	20,492
Creditors	38,343	-20,469	44,842	-14,639	41,962	18,473	-27,033	10,519	17,180	2,986	-15,876	-4,208	-13,762	71,163
Accruals and Deferred Income	-1,733	-158	-38,361	39,823	474	538	2,196	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-4,830	-1,355	3,045	-680	-960	795	-905	4,890
Cash flow from operations	-5,179	-10,671	21,414	-1,548	-1,554	20,943	-28,450	5,326	40,626	-1,636	-21,231	19,004	-11,223	86,584
Investing Activities
capital expenditure	5,179	10,671	-21,414	249	1,583	-20,946	3,796	0	-24,130	-354	-350	-9,417	-851	-57,047
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,179	10,671	-21,414	249	1,583	-20,946	3,796	0	-24,130	-354	-350	-9,417	-851	-57,047
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	32	116	61	25	84	113	119	74
cash flow from financing	0	0	0	0	0	0	-68	116	61	25	84	113	119	174
cash and cash equivalents
cash	0	0	0	0	0	0	-25,995	5,442	16,558	-1,965	-21,497	9,700	-11,955	29,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,995	5,442	16,558	-1,965	-21,497	9,700	-11,955	29,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marsh lane day nursery limited. Get real-time insights into marsh lane day nursery limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for marsh lane day nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MARSH LANE DAY NURSERY LIMITED group structure

Marsh Lane Day Nursery Limited has no subsidiary companies.

Ultimate parent company

MARSH LANE DAY NURSERY LIMITED

04605096

MARSH LANE DAY NURSERY LIMITED Shareholders

ian reginald o'malley	51%
venitia michelle o'malley	49%

Marsh Lane Day Nursery Limited currently has 2 directors. The longest serving directors include Mr Ian O'Malley (Nov 2002) and Ms Venetia O'Malley (Apr 2010).

officer	country	age	start	end	role
Mr Ian O'Malley		63 years	Nov 2002	-	Director
Ms Venetia O'Malley		61 years	Apr 2010	-	Director

P&L

March 2023

turnover

1.5m

+20%

operating profit

-7.8k

gross margin

33.8%

+1.52%

turnover

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

Balance Sheet

March 2023

net assets

91.8k

-0.08%

total assets

244.1k

+0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dorchester opportunity preschool group ltd.

kidz play (uk) limited

north star nursery limited

k and s childcare limited

2.5

lyndhurst pre-school

2.5

company number

04605096

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

64 marsh lane, yeovil, somerset, BA21 3BX

last accounts submitted

March 2023

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 marsh lane day nursery limited.

marsh lane day nursery limited Company Information

marsh lane day nursery limited Estimated Valuation

marsh lane day nursery limited Estimated Valuation

marsh lane day nursery limited Estimated Valuation

Marsh Lane Day Nursery Limited Overview

Marsh Lane Day Nursery Limited Health Check

MARSH LANE DAY NURSERY LIMITED financials

marsh lane day nursery limited Credit Report and Business Information

Marsh Lane Day Nursery Limited Competitor Analysis

marsh lane day nursery limited Ownership

marsh lane day nursery limited directors

marsh lane day nursery limited company details

marsh lane day nursery limited Charges & Mortgages

marsh lane day nursery limited Companies House Filings - See Documents