the mulberry bush day nurseries limitedEstimated Valuation
£379k
Pomanda estimates the enterprise value of THE MULBERRY BUSH DAY NURSERIES LIMITED at £379k based on a Turnover of £163k and 2.33x industry multiple (adjusted for size and gross margin).
the mulberry bush day nurseries limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of THE MULBERRY BUSH DAY NURSERIES LIMITED at £3.1k based on an EBITDA of £684 and a 4.53x industry multiple (adjusted for size and gross margin).
the mulberry bush day nurseries limitedEstimated Valuation
£42k
Pomanda estimates the enterprise value of THE MULBERRY BUSH DAY NURSERIES LIMITED at £42k based on Net Assets of £25k and 1.68x industry multiple (adjusted for liquidity).
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The Mulberry Bush Day Nurseries LimitedOverview
The Mulberry Bush Day Nurseries Limited is a live company located in derbyshire, DE6 2EY with a Companies House number of 04608911. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2002, it's largest shareholder is
elizabeth mary sread
with a 40% stake. The Mulberry Bush Day Nurseries Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£163k with
declining
growth in recent years.
The Mulberry Bush Day Nurseries Limited Health Check
Pomanda's financial health check has awarded The Mulberry Bush Day Nurseries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £163k, make it smaller than the average company (£952.6k)
£163k - The Mulberry Bush Day Nurseries Limited
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.7%)
-40% - The Mulberry Bush Day Nurseries Limited
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.9%)
31.7% - The Mulberry Bush Day Nurseries Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.4%)
0.4% - The Mulberry Bush Day Nurseries Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - The Mulberry Bush Day Nurseries Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - The Mulberry Bush Day Nurseries Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£184.6k)
£54.3k - The Mulberry Bush Day Nurseries Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (32 days)
78 days - The Mulberry Bush Day Nurseries Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
32 days - The Mulberry Bush Day Nurseries Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mulberry Bush Day Nurseries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mulberry Bush Day Nurseries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (68.8%)
28.5% - The Mulberry Bush Day Nurseries Limited
68.8% - Industry AVG
THE MULBERRY BUSH DAY NURSERIES LIMITED financials
EXPORT
The Mulberry Bush Day Nurseries Limited's latest turnover from January 2024 is estimated at £163 thousand and the company has net assets of £25 thousand. According to their latest financial statements, The Mulberry Bush Day Nurseries Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
162,987
132,635
749,504
763,688
834,110
767,622
1,295,467
1,720,799
1,261,537
772,683
59,415
62,332
55,004
36,834
69,355
Other Income Or Grants
Cost Of Sales
111,335
95,036
538,301
545,203
602,237
540,614
899,922
1,150,965
889,306
559,220
43,279
45,927
40,271
26,496
52,174
Gross Profit
51,652
37,599
211,203
218,485
231,873
227,007
395,545
569,835
372,232
213,463
16,136
16,405
14,732
10,338
17,182
Admin Expenses
50,968
97,061
250,317
258,670
263,570
264,592
462,707
615,775
337,225
144,874
100,114
7,193
-30,513
-22,947
-367,706
Operating Profit
684
-59,462
-39,114
-40,185
-31,697
-37,585
-67,162
-45,940
35,007
68,589
-83,978
9,212
45,245
33,285
384,888
Interest Payable
Interest Receivable
77
532
905
1,268
1,416
1,403
1,220
493
Pre-Tax Profit
684
-59,462
-39,114
-40,185
-31,697
-37,585
-67,162
-45,863
35,539
69,494
-82,710
10,628
46,647
34,504
385,381
Tax
-171
-7,108
-14,594
-2,551
-12,128
-9,661
-107,907
Profit After Tax
513
-59,462
-39,114
-40,185
-31,697
-37,585
-67,162
-45,863
28,431
54,900
-82,710
8,077
34,519
24,843
277,474
Dividends Paid
Retained Profit
513
-59,462
-39,114
-40,185
-31,697
-37,585
-67,162
-45,863
28,431
54,900
-82,710
8,077
34,519
24,843
277,474
Employee Costs
97,794
92,990
89,916
81,776
85,032
82,346
130,462
153,805
105,530
77,556
24,727
23,980
23,700
23,289
25,413
Number Of Employees
3
3
3
3
3
3
5
6
4
3
1
1
1
1
1
EBITDA*
684
-59,462
-39,114
-40,185
-31,697
-37,585
-67,162
-45,940
35,007
79,248
-64,452
53,658
84,178
67,093
420,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
40,856
73,398
91,516
72,238
52,117
57,504
Intangible Assets
20,000
40,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,856
73,398
91,516
92,238
92,117
117,504
Stock & work in progress
Trade Debtors
34,948
30,318
288,093
255,792
254,513
246,187
329,655
389,088
302,000
169,786
11,209
10,520
10,612
6,057
12,395
Group Debtors
Misc Debtors
Cash
61,924
150,806
211,090
295,939
270,352
290,682
197,171
misc current assets
total current assets
34,948
30,318
288,093
255,792
254,513
246,187
329,655
389,088
363,924
320,592
222,299
306,459
280,964
296,739
209,566
total assets
34,948
30,318
288,093
255,792
254,513
246,187
329,655
389,088
363,924
361,448
295,697
397,975
373,202
388,856
327,070
Bank overdraft
Bank loan
Trade Creditors
9,969
5,852
204,165
132,750
91,286
51,263
97,146
89,417
18,290
44,245
33,394
52,962
33,573
44,814
46,156
Group/Directors Accounts
2,693
41,625
3,340
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,969
5,852
204,165
132,750
91,286
51,263
97,146
89,417
18,290
44,245
33,394
52,962
36,266
86,439
49,496
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,969
5,852
204,165
132,750
91,286
51,263
97,146
89,417
18,290
44,245
33,394
52,962
36,266
86,439
49,496
net assets
24,979
24,466
83,928
123,042
163,227
194,924
232,509
299,671
345,634
317,203
262,303
345,013
336,936
302,417
277,574
total shareholders funds
24,979
24,466
83,928
123,042
163,227
194,924
232,509
299,671
345,634
317,203
262,303
345,013
336,936
302,417
277,574
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
684
-59,462
-39,114
-40,185
-31,697
-37,585
-67,162
-45,940
35,007
68,589
-83,978
9,212
45,245
33,285
384,888
Depreciation
10,659
19,526
24,446
18,933
13,808
15,609
Amortisation
20,000
20,000
20,000
20,000
Tax
-171
-7,108
-14,594
-2,551
-12,128
-9,661
-107,907
Stock
Debtors
4,630
-257,775
32,301
1,279
8,326
-83,468
-59,433
87,088
132,214
158,577
689
-92
4,555
-6,338
12,395
Creditors
4,117
-198,313
71,415
41,464
40,023
-45,883
7,729
71,127
-25,955
10,851
-19,568
19,389
-11,241
-1,342
46,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-61,901
-130,270
-83,072
-84,709
70,588
56,254
62,428
346,351
Investing Activities
capital expenditure
40,856
21,883
-1,408
-43,724
-39,054
-8,421
-153,113
Change in Investments
cash flow from investments
40,856
21,883
-1,408
-43,724
-39,054
-8,421
-153,113
Financing Activities
Bank loans
Group/Directors Accounts
-2,693
-38,932
38,285
3,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
77
532
905
1,268
1,416
1,403
1,220
493
cash flow from financing
-23
532
905
1,268
-1,277
-37,529
39,505
3,933
cash and cash equivalents
cash
-61,924
-88,882
-60,284
-84,849
25,587
-20,330
93,511
197,171
overdraft
change in cash
-61,924
-88,882
-60,284
-84,849
25,587
-20,330
93,511
197,171
the mulberry bush day 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 the mulberry bush day nurseries limited. Get real-time insights into the mulberry bush day nurseries limited's credit score, group structure and payment trends.
The Mulberry Bush Day Nurseries Limited Competitor Analysis
Perform a competitor analysis for the mulberry bush day nurseries limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
the mulberry bush day nurseries limited Ownership
THE MULBERRY BUSH DAY NURSERIES LIMITED group structure
The Mulberry Bush Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
THE MULBERRY BUSH DAY NURSERIES LIMITED
04608911
THE MULBERRY BUSH DAY NURSERIES LIMITED Shareholders
The largest shareholders in The Mulberry Bush Day Nurseries Limited include Elizabeth Mary Sread and Stanley Thomas Sread.
elizabeth mary sread
40%
stanley thomas sread
40%
robert thomas sread
20%
the mulberry bush day nurseries limited directors
The Mulberry Bush Day Nurseries Limited currently has 3 directors.
The longest serving directors include
Ms Elizabeth Sread (Dec 2002) and
Mr Robert Sread (Dec 2002).
the mulberry bush day nurseries limited company details
company number
04608911
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
elm croft cubley, ashbourne, derbyshire, DE6 2EY
Bank
-
Legal Advisor
-
the mulberry bush day 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 found 1 charges/mortgages relating to the mulberry bush day nurseries limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the mulberry bush day 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.
Click to start generating capital raising & share issue transactions for THE MULBERRY BUSH DAY NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
the mulberry bush day nurseries limitedCompanies House Filings - See Documents
