the playroom nursery ltd

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the playroom nursery ltd Company Information

Share THE PLAYROOM NURSERY LTD

Company Number

04668799

Shareholders

helen patricia luddington

ian luddington

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Group Structure

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Industry

Child day-care activities

 

Registered Address

70 musters road, west bridgford, nottingham, nottinghamshire, NG2 7PR

the playroom nursery ltd Estimated Valuation

£144.1k

Pomanda estimates the enterprise value of THE PLAYROOM NURSERY LTD at £144.1k based on a Turnover of £200.7k and 0.72x industry multiple (adjusted for size and gross margin).

the playroom nursery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PLAYROOM NURSERY LTD at £0 based on an EBITDA of £-14.9k and a 5.48x industry multiple (adjusted for size and gross margin).

the playroom nursery ltd Estimated Valuation

£452.4k

Pomanda estimates the enterprise value of THE PLAYROOM NURSERY LTD at £452.4k based on Net Assets of £94.8k and 4.77x industry multiple (adjusted for liquidity).

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The Playroom Nursery Ltd Overview

The Playroom Nursery Ltd is a live company located in nottingham, NG2 7PR with a Companies House number of 04668799. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2003, it's largest shareholder is helen patricia luddington with a 38.3% stake. The Playroom Nursery Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £200.7k with declining growth in recent years.

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The Playroom Nursery Ltd Health Check

Pomanda's financial health check has awarded The Playroom Nursery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £200.7k, make it smaller than the average company (£321.9k)

£200.7k - The Playroom Nursery Ltd

£321.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.6%)

-20% - The Playroom Nursery Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (47.5%)

30% - The Playroom Nursery Ltd

47.5% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (3.7%)

-13.9% - The Playroom Nursery Ltd

3.7% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (16)

15 - The Playroom Nursery Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)

£17.4k - The Playroom Nursery Ltd

£17.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£23.9k)

£13.4k - The Playroom Nursery Ltd

£23.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is near the average (10 days)

8 days - The Playroom Nursery Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (22 days)

188 days - The Playroom Nursery Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Playroom Nursery Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (166 weeks)

60 weeks - The Playroom Nursery Ltd

166 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a higher level of debt than the average (26.6%)

44.5% - The Playroom Nursery Ltd

26.6% - Industry AVG

THE PLAYROOM NURSERY LTD financials

EXPORTms excel logo

The Playroom Nursery Ltd's latest turnover from March 2024 is estimated at £200.7 thousand and the company has net assets of £94.8 thousand. According to their latest financial statements, The Playroom Nursery Ltd has 15 employees and maintains cash reserves of £85.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover200,671269,212271,550388,857458,259446,958177,225276,995271,378573,626345,195317,008291,076117,98074,442
Other Income Or Grants000000000000000
Cost Of Sales140,407193,153199,315313,294324,176308,815113,611180,542181,969359,096212,766200,087153,14462,80543,512
Gross Profit60,26476,06072,23675,563134,083138,14363,61496,45389,409214,530132,430116,921137,93255,17530,930
Admin Expenses88,147140,964122,256111,280164,092153,35560,089164,273276,789198,01544,438151,59822,762-136,893-349,843
Operating Profit-27,883-64,904-50,020-35,717-30,009-15,2123,525-67,820-187,38016,51587,992-34,677115,170192,068380,773
Interest Payable000000000000000
Interest Receivable5,4836,5321,9293443592,4031,2135591,6542,0271,7381,5821,4531,004374
Pre-Tax Profit-22,400-58,372-48,091-35,373-29,650-12,8094,738-67,261-185,72618,54289,730-33,095116,623193,072381,147
Tax000000-90000-3,894-20,6380-30,322-54,060-106,721
Profit After Tax-22,400-58,372-48,091-35,373-29,650-12,8093,838-67,261-185,72614,64869,092-33,09586,301139,012274,426
Dividends Paid000000000000000
Retained Profit-22,400-58,372-48,091-35,373-29,650-12,8093,838-67,261-185,72614,64869,092-33,09586,301139,012274,426
Employee Costs260,425294,257318,005401,429545,221530,25081,348413,581376,760291,685170,972153,599148,84466,98338,661
Number Of Employees151921283938632312414121153
EBITDA*-14,923-56,379-47,800-5,0933,29019,69340,565-22,776-153,30540,954107,342-8,709142,715216,925392,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets80,98169,30110,14112,36132,51649,46868,02697,228125,925100,01987,756110,609118,340119,40467,540
Intangible Assets000016,34732,69449,04165,38881,73593,411105,087116,764128,440140,116149,749
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets80,98169,30110,14112,36148,86382,162117,067162,616207,660193,430192,843227,373246,780259,520217,289
Stock & work in progress000000000000000
Trade Debtors4,9378,16312,05811,3948,6098,4384,1162,3763,21338,63022,59021,66119,0728,6624,147
Group Debtors000000000000000
Misc Debtors00000002,9101,166000000
Cash85,087123,781183,601330,780356,932360,673280,081205,065242,232419,206391,606303,675328,965252,098149,697
misc current assets000000000000000
total current assets90,024131,944195,659342,174365,541369,111284,197210,351246,611457,836414,196325,336348,037260,760153,844
total assets171,005201,245205,800354,535414,404451,273401,264372,967454,271651,266607,039552,709594,817520,280371,133
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 72,59184,00530,188130,832155,328162,54797,34720,14813,37991,63065,41179,80875,77867,17657,884
Group/Directors Accounts00000004,81433,489000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000039,76529,625000000
total current liabilities72,59184,00530,188130,832155,328162,54797,34764,72776,49391,63065,41179,80875,77867,17657,884
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000010,95928,33431,756
provisions3,574000002,38210,54312,8208,9525,5925,9578,04111,0326,767
total long term liabilities3,574000002,38210,54312,8208,9525,5925,95719,00039,36638,523
total liabilities76,16584,00530,188130,832155,328162,54799,72975,27089,313100,58271,00385,76594,778106,54296,407
net assets94,840117,240175,612223,703259,076288,726301,535297,697364,958550,684536,036466,944500,039413,738274,726
total shareholders funds94,840117,240175,612223,703259,076288,726301,535297,697364,958550,684536,036466,944500,039413,738274,726
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-27,883-64,904-50,020-35,717-30,009-15,2123,525-67,820-187,38016,51587,992-34,677115,170192,068380,773
Depreciation12,9608,5252,22014,27716,95218,55820,69328,69722,39812,7637,67314,29215,86915,2243,937
Amortisation00016,34716,34716,34716,34716,34711,67711,67611,67711,67611,6769,6337,882
Tax000000-90000-3,894-20,6380-30,322-54,060-106,721
Stock000000000000000
Debtors-3,226-3,8956642,7851714,322-1,170907-34,25116,0409292,58910,4104,5154,147
Creditors-11,41453,817-100,644-24,496-7,21965,20077,1996,769-78,25126,219-14,3974,0308,6029,29257,884
Accruals and Deferred Income000000-39,76510,14029,625000000
Deferred Taxes & Provisions3,5740000-2,382-8,161-2,2773,8683,360-365-2,084-2,9914,2656,767
Cash flow from operations-19,5371,333-149,108-32,374-4,10078,18970,108-9,051-163,81250,59971,013-9,352107,594171,907346,375
Investing Activities
capital expenditure-24,640-67,68505,878008,5090-48,305-25,02615,180-6,561-14,805-67,088-229,108
Change in Investments000000000000000
cash flow from investments-24,640-67,68505,878008,5090-48,305-25,02615,180-6,561-14,805-67,088-229,108
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-4,814-28,67533,489000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-10,959-17,375-3,42231,756
share issue00000000000000300
interest5,4836,5321,9293443592,4031,2135591,6542,0271,7381,5821,4531,004374
cash flow from financing5,4836,5321,9293443592,403-3,601-28,11635,1432,0271,738-9,377-15,922-2,41832,430
cash and cash equivalents
cash-38,694-59,820-147,179-26,152-3,74180,59275,016-37,167-176,97427,60087,931-25,29076,867102,401149,697
overdraft000000000000000
change in cash-38,694-59,820-147,179-26,152-3,74180,59275,016-37,167-176,97427,60087,931-25,29076,867102,401149,697

the playroom nursery ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Playroom Nursery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the playroom nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.

the playroom nursery ltd Ownership

THE PLAYROOM NURSERY LTD group structure

The Playroom Nursery Ltd has no subsidiary companies.

Ultimate parent company

THE PLAYROOM NURSERY LTD

04668799

THE PLAYROOM NURSERY LTD Shareholders

helen patricia luddington 38.33%
ian luddington 36.67%
amelia luddington 25%

the playroom nursery ltd directors

The Playroom Nursery Ltd currently has 2 directors. The longest serving directors include Mrs Helen Luddington (Mar 2003) and Mr Ian Luddington (Mar 2003).

officercountryagestartendrole
Mrs Helen LuddingtonEngland62 years Mar 2003- Director
Mr Ian LuddingtonEngland61 years Mar 2003- Director

P&L

March 2024

turnover

200.7k

-25%

operating profit

-27.9k

0%

gross margin

30.1%

+6.29%

turnover

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

Balance Sheet

March 2024

net assets

94.8k

-0.19%

total assets

171k

-0.15%

cash

85.1k

-0.31%

net assets

Total assets minus all liabilities

the playroom nursery ltd company details

company number

04668799

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

west bridgford out of school care ltd (May 2020)

accountant

-

auditor

-

address

70 musters road, west bridgford, nottingham, nottinghamshire, NG2 7PR

Bank

-

Legal Advisor

-

the playroom nursery ltd 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 the playroom nursery ltd.

the playroom nursery ltd 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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the playroom nursery ltd Companies House Filings - See Documents

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