the playroom nursery ltd Company Information
Company Number
04668799
Next Accounts
Dec 2025
Shareholders
helen patricia luddington
ian luddington
View AllGroup Structure
View All
Industry
Child day-care activities
Registered Address
70 musters road, west bridgford, nottingham, nottinghamshire, NG2 7PR
Website
http://wboosc.comthe playroom nursery ltd Estimated Valuation
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
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
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
1 Strong
3 Regular
7 Weak
Size
annual sales of £200.7k, make it smaller than the average company (£321.9k)
- The Playroom Nursery Ltd
£321.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.6%)
- The Playroom Nursery Ltd
7.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (47.5%)
- The Playroom Nursery Ltd
47.5% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (3.7%)
- The Playroom Nursery Ltd
3.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
15 - The Playroom Nursery Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- The Playroom Nursery Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£23.9k)
- The Playroom Nursery Ltd
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
- The Playroom Nursery Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (22 days)
- The Playroom Nursery Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Playroom Nursery Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 15 | 19 | 21 | 28 | 39 | 38 | 32 | 31 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 80,981 | 69,301 | 10,141 | 12,361 | 32,516 | 49,468 | 68,026 | 97,228 | 125,925 | 100,019 | 87,756 | 110,609 | 118,340 | 119,404 | 67,540 |
Intangible Assets | 0 | 0 | 0 | 0 | 16,347 | 32,694 | 49,041 | 65,388 | 81,735 | 93,411 | 105,087 | 116,764 | 128,440 | 140,116 | 149,749 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 80,981 | 69,301 | 10,141 | 12,361 | 48,863 | 82,162 | 117,067 | 162,616 | 207,660 | 193,430 | 192,843 | 227,373 | 246,780 | 259,520 | 217,289 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,937 | 8,163 | 12,058 | 11,394 | 8,609 | 8,438 | 4,116 | 2,376 | 3,213 | 38,630 | 22,590 | 21,661 | 19,072 | 8,662 | 4,147 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,910 | 1,166 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 85,087 | 123,781 | 183,601 | 330,780 | 356,932 | 360,673 | 280,081 | 205,065 | 242,232 | 419,206 | 391,606 | 303,675 | 328,965 | 252,098 | 149,697 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,024 | 131,944 | 195,659 | 342,174 | 365,541 | 369,111 | 284,197 | 210,351 | 246,611 | 457,836 | 414,196 | 325,336 | 348,037 | 260,760 | 153,844 |
total assets | 171,005 | 201,245 | 205,800 | 354,535 | 414,404 | 451,273 | 401,264 | 372,967 | 454,271 | 651,266 | 607,039 | 552,709 | 594,817 | 520,280 | 371,133 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 72,591 | 84,005 | 30,188 | 130,832 | 155,328 | 162,547 | 97,347 | 20,148 | 13,379 | 91,630 | 65,411 | 79,808 | 75,778 | 67,176 | 57,884 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,814 | 33,489 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,765 | 29,625 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 72,591 | 84,005 | 30,188 | 130,832 | 155,328 | 162,547 | 97,347 | 64,727 | 76,493 | 91,630 | 65,411 | 79,808 | 75,778 | 67,176 | 57,884 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 10,959 | 28,334 | 31,756 |
provisions | 3,574 | 0 | 0 | 0 | 0 | 0 | 2,382 | 10,543 | 12,820 | 8,952 | 5,592 | 5,957 | 8,041 | 11,032 | 6,767 |
total long term liabilities | 3,574 | 0 | 0 | 0 | 0 | 0 | 2,382 | 10,543 | 12,820 | 8,952 | 5,592 | 5,957 | 19,000 | 39,366 | 38,523 |
total liabilities | 76,165 | 84,005 | 30,188 | 130,832 | 155,328 | 162,547 | 99,729 | 75,270 | 89,313 | 100,582 | 71,003 | 85,765 | 94,778 | 106,542 | 96,407 |
net assets | 94,840 | 117,240 | 175,612 | 223,703 | 259,076 | 288,726 | 301,535 | 297,697 | 364,958 | 550,684 | 536,036 | 466,944 | 500,039 | 413,738 | 274,726 |
total shareholders funds | 94,840 | 117,240 | 175,612 | 223,703 | 259,076 | 288,726 | 301,535 | 297,697 | 364,958 | 550,684 | 536,036 | 466,944 | 500,039 | 413,738 | 274,726 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 12,960 | 8,525 | 2,220 | 14,277 | 16,952 | 18,558 | 20,693 | 28,697 | 22,398 | 12,763 | 7,673 | 14,292 | 15,869 | 15,224 | 3,937 |
Amortisation | 0 | 0 | 0 | 16,347 | 16,347 | 16,347 | 16,347 | 16,347 | 11,677 | 11,676 | 11,677 | 11,676 | 11,676 | 9,633 | 7,882 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,226 | -3,895 | 664 | 2,785 | 171 | 4,322 | -1,170 | 907 | -34,251 | 16,040 | 929 | 2,589 | 10,410 | 4,515 | 4,147 |
Creditors | -11,414 | 53,817 | -100,644 | -24,496 | -7,219 | 65,200 | 77,199 | 6,769 | -78,251 | 26,219 | -14,397 | 4,030 | 8,602 | 9,292 | 57,884 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -39,765 | 10,140 | 29,625 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,574 | 0 | 0 | 0 | 0 | -2,382 | -8,161 | -2,277 | 3,868 | 3,360 | -365 | -2,084 | -2,991 | 4,265 | 6,767 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,814 | -28,675 | 33,489 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | -10,959 | -17,375 | -3,422 | 31,756 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -38,694 | -59,820 | -147,179 | -26,152 | -3,741 | 80,592 | 75,016 | -37,167 | -176,974 | 27,600 | 87,931 | -25,290 | 76,867 | 102,401 | 149,697 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -38,694 | -59,820 | -147,179 | -26,152 | -3,741 | 80,592 | 75,016 | -37,167 | -176,974 | 27,600 | 87,931 | -25,290 | 76,867 | 102,401 | 149,697 |
the playroom nursery ltd Credit Report and Business Information
The Playroom Nursery Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Luddington | England | 62 years | Mar 2003 | - | Director |
Mr Ian Luddington | England | 61 years | Mar 2003 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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