Yellow Brick Nursery Limited

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yellow brick nursery limited Company Information

Live

MatureMicroDeclining

Company Number

04628520

Website

www.yellowbricknursery.com

Registered Address

bramley wood day nursery, old bracknell house, bracknell, berkshire, RG12 7AR

Industry

Primary education

Telephone

01182076600

Next Accounts Due

September 2024

Group Structure

View All

Directors

Alec Hodson7 Years

Nicola Hodson4 Years

Shareholders

kingsclere nurseries 100%

yellow brick nursery limited Estimated Valuation

£306.6k

Pomanda estimates the enterprise value of YELLOW BRICK NURSERY LIMITED at £306.6k based on Net Assets of £172.9k and 1.77x industry multiple (adjusted for liquidity).

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Yellow Brick Nursery Limited is a live company located in bracknell, RG12 7AR with a Companies House number of 04628520. It operates in the primary education sector, SIC Code 85200. Founded in January 2003, it's largest shareholder is kingsclere nurseries with a 100% stake. Yellow Brick Nursery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £290.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Yellow Brick Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £290.1k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YELLOW BRICK NURSERY LIMITED group structure

Yellow Brick Nursery Limited has no subsidiary companies.

Ultimate parent company

MOEBIUS ONE LIMITED

08548582

KINGSCLERE NURSERIES LIMITED

03092545

2 parents

YELLOW BRICK NURSERY LIMITED

04628520

YELLOW BRICK NURSERY LIMITED Shareholders

kingsclere nurseries

100%

Yellow Brick Nursery Limited currently has 2 directors. The longest serving directors include Mr Alec Hodson (Aug 2016) and Dr Nicola Hodson (May 2020).

officer	country	age	start	end	role
Mr Alec Hodson	United Kingdom	59 years	Aug 2016	-	Director
Dr Nicola Hodson	England	57 years	May 2020	-	Director

EXPORT

Yellow Brick Nursery Limited's latest turnover from December 2022 is estimated at £290.1 thousand and the company has net assets of £172.9 thousand. According to their latest financial statements, Yellow Brick Nursery Limited has 7 employees and maintains cash reserves of £437.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	290,087	156,186	275,326	381,160	299,623	366,238	500,848	699,769	1,034,018	829,510	523,018	471,577	449,023	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,773	92,951	174,362	211,430	164,493	195,000	261,148	401,163	601,161	468,871	282,610	235,448	231,375	0
Gross Profit	114,314	63,235	100,964	169,730	135,129	171,238	239,700	298,607	432,858	360,639	240,408	236,129	217,648	0
Admin Expenses	111,723	24,992	69,344	102,912	134,614	242,348	227,832	323,620	427,812	359,171	246,579	226,659	240,596	-207,514
Operating Profit	2,591	38,243	31,620	66,818	515	-71,110	11,868	-25,013	5,046	1,468	-6,171	9,470	-22,948	207,514
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,214	497	98	580	563	275	155	394	393	324	343	342	386	234
Pre-Tax Profit	14,805	38,741	31,719	67,398	1,078	-70,835	12,023	-24,619	5,439	1,792	-5,828	9,812	-22,562	207,747
Tax	-2,813	-7,361	-6,027	-12,806	-205	0	-2,404	0	-1,142	-412	0	-2,551	0	-58,169
Profit After Tax	11,992	31,380	25,692	54,592	873	-70,835	9,618	-24,619	4,297	1,380	-5,828	7,261	-22,562	149,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,992	31,380	25,692	54,592	873	-70,835	9,618	-24,619	4,297	1,380	-5,828	7,261	-22,562	149,578
Employee Costs	228,904	154,366	234,025	247,077	265,209	257,314	382,917	556,142	610,186	466,274	326,943	306,840	298,174	0
Number Of Employees	7	5	8	9	10	10	15	18	20	16	12	11	11	0
EBITDA*	8,496	41,336	34,713	70,035	6,617	-65,008	20,428	-18,131	11,769	9,740	7,216	23,615	-10,208	214,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	49,832	55,737	58,830	61,923	64,763	70,865	76,967	85,227	92,109	98,832	105,263	117,926	127,436	121,839
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	49,832	55,737	58,830	61,923	64,763	70,865	76,967	85,227	92,109	98,832	105,263	117,926	127,436	121,839
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,623	57	0	3,007	292	2,195	1,811	1,528	11,270	14,693	12,583	10,850	7,968	8,332
Group Debtors	219,830	219,569	219,569	219,569	53,744	805	26,485	0	0	0	0	0	0	0
Misc Debtors	1,996	1,515	1,996	2,752	11,394	4,585	4,398	7,308	0	0	0	0	0	0
Cash	437,363	260,584	137,367	58,776	95,855	54,283	55,709	68,292	89,201	68,112	61,448	75,871	61,018	93,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	660,812	481,725	358,932	284,104	161,285	61,868	88,403	77,128	100,471	82,805	74,031	86,721	68,986	101,796
total assets	710,644	537,462	417,762	346,027	226,048	132,733	165,370	162,355	192,580	181,637	179,294	204,647	196,422	223,635
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	815	2,657	879	3,489	1,932	4,621	5,528	2,735	58,354	51,708	50,745	70,270	69,306	73,957
Group/Directors Accounts	458,829	324,811	225,433	193,055	149,451	52,564	28,117	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	78,081	49,067	61,903	45,628	25,402	27,158	12,500	50,013	0	0	0	0	0	0
total current liabilities	537,725	376,535	288,215	242,172	176,785	84,343	46,145	52,748	58,354	51,708	50,745	70,270	69,306	73,957
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	537,725	376,535	288,215	242,172	176,785	84,343	46,145	52,748	58,354	51,708	50,745	70,270	69,306	73,957
net assets	172,919	160,927	129,547	103,855	49,263	48,390	119,225	109,607	134,226	129,929	128,549	134,377	127,116	149,678
total shareholders funds	172,919	160,927	129,547	103,855	49,263	48,390	119,225	109,607	134,226	129,929	128,549	134,377	127,116	149,678

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,591	38,243	31,620	66,818	515	-71,110	11,868	-25,013	5,046	1,468	-6,171	9,470	-22,948	207,514
Depreciation	5,905	3,093	3,093	3,217	6,102	6,102	8,560	6,882	6,723	8,272	13,387	14,145	12,740	7,472
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,813	-7,361	-6,027	-12,806	-205	0	-2,404	0	-1,142	-412	0	-2,551	0	-58,169
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,308	-424	-3,763	159,898	57,845	-25,109	23,858	-2,434	-3,423	2,110	1,733	2,882	-364	8,332
Creditors	-1,842	1,778	-2,610	1,557	-2,689	-907	2,793	-55,619	6,646	963	-19,525	964	-4,651	73,957
Accruals and Deferred Income	29,014	-12,836	16,275	20,226	-1,756	14,658	-37,513	50,013	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,547	23,341	46,114	-80,886	-55,878	-26,148	-40,554	-21,303	20,696	8,181	-14,042	19,146	-14,495	222,442
Investing Activities
capital expenditure	0	0	0	-377	0	0	-300	0	0	-1,841	-724	-4,635	-18,337	-129,311
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-377	0	0	-300	0	0	-1,841	-724	-4,635	-18,337	-129,311
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	134,018	99,378	32,378	43,604	96,887	24,447	28,117	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	0	0	0	0	0	0	0	100
interest	12,214	497	98	580	563	275	155	394	393	324	343	342	386	234
cash flow from financing	146,232	99,875	32,476	44,184	97,450	24,722	28,272	394	393	324	343	342	386	334
cash and cash equivalents
cash	176,779	123,217	78,591	-37,079	41,572	-1,426	-12,583	-20,909	21,089	6,664	-14,423	14,853	-32,446	93,464
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	176,779	123,217	78,591	-37,079	41,572	-1,426	-12,583	-20,909	21,089	6,664	-14,423	14,853	-32,446	93,464

P&L

December 2022

turnover

290.1k

+86%

operating profit

2.6k

gross margin

39.5%

-2.67%

turnover

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

Balance Sheet

December 2022

net assets

172.9k

+0.07%

total assets

710.6k

+0.32%

cash

437.4k

+0.68%

net assets

Total assets minus all liabilities

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company number

04628520

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

January 2003

age

accounts

Small Company

ultimate parent company

MOEBIUS ONE LIMITED

previous names

lillygold investments limited (March 2003)

incorporated

address

bramley wood day nursery, old bracknell house, bracknell, berkshire, RG12 7AR

last accounts submitted

December 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.

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yellow brick nursery limited Company Information

yellow brick nursery limited Estimated Valuation

yellow brick nursery limited Estimated Valuation

yellow brick nursery limited Estimated Valuation

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