The Willows Nursery School Limited

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the willows nursery school limited Company Information

Company Number

04864383

Next Accounts

Sep 2025

Directors

Susan Jones

Shareholders

helium miracle 157 ltd

Group Structure

View All

Industry

Pre-primary education

Registered Address

232 hall street, warrington, cheshire, WA1 2BW

Website

www.thewillowsnurseryschool.org

the willows nursery school limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE WILLOWS NURSERY SCHOOL LIMITED at £2.7m based on Net Assets of £872.7k and 3.13x industry multiple (adjusted for liquidity).

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The Willows Nursery School Limited is a live company located in cheshire, WA1 2BW with a Companies House number of 04864383. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2003, it's largest shareholder is helium miracle 157 ltd with a 100% stake. The Willows Nursery School Limited is a mature, small sized company, Pomanda has estimated its turnover at £817.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Willows Nursery School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £817.6k, make it in line with the average company (£876.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

EXPORT

The Willows Nursery School Limited's latest turnover from December 2023 is estimated at £817.6 thousand and the company has net assets of £872.7 thousand. According to their latest financial statements, The Willows Nursery School Limited has 24 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	817,576	999,405	833,802	632,828	740,011	469,585	2,130,547	586,713	1,019,442	4,008,267	3,915,003	3,009,299	2,262,830	1,920,706	1,553,937
Other Income Or Grants
Cost Of Sales	479,885	555,404	491,465	362,878	406,726	252,608	1,176,722	323,574	540,963	2,053,451	1,886,072	1,472,838	1,198,934	1,069,558	927,292
Gross Profit	337,691	444,001	342,337	269,949	333,285	216,978	953,824	263,139	478,480	1,954,816	2,028,931	1,536,461	1,063,896	851,148	626,644
Admin Expenses	235,652	433,704	285,562	292,740	243,747	90,898	846,332	226,259	563,824	1,992,893	2,044,755	1,533,875	1,057,609	804,433	640,710
Operating Profit	102,039	10,297	56,775	-22,791	89,538	126,080	107,492	36,880	-85,344	-38,077	-15,824	2,586	6,287	46,715	-14,066
Interest Payable	26,727	25,471	18,622	17,787	19,032	20,857	21,312	21,163	11,304
Interest Receivable	1,245	1,206	90	25	111	19	21	418	914	163	132	154	179	125	35
Pre-Tax Profit	76,557	-13,968	38,243	-40,554	70,617	105,242	86,201	16,135	-95,734	-37,914	-15,692	2,740	6,466	46,839	-14,031
Tax	-19,139		-7,266		-13,417	-19,996	-16,378	-3,227				-630	-1,552	-12,178
Profit After Tax	57,418	-13,968	30,977	-40,554	57,200	85,246	69,823	12,908	-95,734	-37,914	-15,692	2,110	4,914	34,661	-14,031
Dividends Paid
Retained Profit	57,418	-13,968	30,977	-40,554	57,200	85,246	69,823	12,908	-95,734	-37,914	-15,692	2,110	4,914	34,661	-14,031
Employee Costs	539,072	569,841	553,802	536,995	517,775	331,557	1,446,946	390,250	633,600	2,488,915	2,436,550	1,908,731	1,401,382	1,209,570	978,176
Number Of Employees	24	27	27	27	26	17	76	21	32	123	122	98	79	69	52
EBITDA*	128,861	36,297	145,575	88	112,420	148,959	118,030	51,389	-70,039	-34,900	-11,058	9,605	11,115	53,937	-6,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,251,158	1,274,000	1,300,000	1,044,080	1,066,959	1,089,841	495,322	505,860	520,369	398,333	11,917	16,683	4,639	9,467	16,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,251,158	1,274,000	1,300,000	1,044,080	1,066,959	1,089,841	495,322	505,860	520,369	398,333	11,917	16,683	4,639	9,467	16,689
Stock & work in progress
Trade Debtors	12,583	18,715	13,187	3,554	9,611	7,557	39,672	10,058	15,563	67,500	73,685	64,860	52,067	52,499	35,686
Group Debtors			2,634			791,730	759,207	690,143	416,066
Misc Debtors	11,084	7,872	1,797		13,201	19,500	22,408	22,444	22,234
Cash	26,921	20,509	48,429	23,784	25,267	4,380	731	7,755	326,381	39,126	26,611	26,067	35,641	35,760	14,116
misc current assets
total current assets	50,588	47,096	66,047	27,338	48,079	823,167	822,018	730,400	780,244	106,626	100,296	90,927	87,708	88,259	49,802
total assets	1,301,746	1,321,096	1,366,047	1,071,418	1,115,038	1,913,008	1,317,340	1,236,260	1,300,613	504,959	112,213	107,610	92,347	97,726	66,491
Bank overdraft	31,832	34,624	31,289	28,054	19,188	214	35,280	18,390	19,302
Bank loan						17,898
Trade Creditors	13,443	10,535	15,313	24,702	22,783	5,747	8,105	17,587	31,760	134,996	67,421	42,323	30,250	32,557	29,214
Group/Directors Accounts	6,132	13,710		5,613	51,308	870,962	887,133	879,680	838,084
other short term finances
hp & lease commitments
other current liabilities	40,622	54,049	53,745	27,937	25,902	59,052	89,037	72,664	158,958
total current liabilities	92,029	112,918	100,347	86,306	119,181	953,873	1,019,555	988,321	1,048,104	134,996	67,421	42,323	30,250	32,557	29,214
loans	192,053	216,635	253,689	282,878	253,069	273,547	291,048	311,025	328,503
hp & lease commitments
Accruals and Deferred Income
other liabilities										350,223	2,830	7,633	6,553	14,539	21,308
provisions	144,931	176,228	182,728	102,773	102,773	102,773
total long term liabilities	336,984	392,863	436,417	385,651	355,842	376,320	291,048	311,025	328,503	350,223	2,830	7,633	6,553	14,539	21,308
total liabilities	429,013	505,781	536,764	471,957	475,023	1,330,193	1,310,603	1,299,346	1,376,607	485,219	70,251	49,956	36,803	47,096	50,522
net assets	872,733	815,315	829,283	599,461	640,015	582,815	6,737	-63,086	-75,994	19,740	41,962	57,654	55,544	50,630	15,969
total shareholders funds	872,733	815,315	829,283	599,461	640,015	582,815	6,737	-63,086	-75,994	19,740	41,962	57,654	55,544	50,630	15,969

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	102,039	10,297	56,775	-22,791	89,538	126,080	107,492	36,880	-85,344	-38,077	-15,824	2,586	6,287	46,715	-14,066
Depreciation	26,822	26,000	88,800	22,879	22,882	22,879	10,538	14,509	15,305	3,177	4,766	7,019	4,828	7,222	7,231
Amortisation
Tax	-19,139		-7,266		-13,417	-19,996	-16,378	-3,227				-630	-1,552	-12,178
Stock
Debtors	-2,920	8,969	14,064	-19,258	-795,975	-2,500	98,642	268,782	386,363	2,640	8,825	12,793	-432	16,813	35,686
Creditors	2,908	-4,778	-9,389	1,919	17,036	-2,358	-9,482	-14,173	-103,236	92,673	25,098	12,073	-2,307	3,343	29,214
Accruals and Deferred Income	-13,427	304	25,808	2,035	-33,150	-29,985	16,373	-86,294	158,958
Deferred Taxes & Provisions	-31,297	-6,500	79,955			102,773
Cash flow from operations	70,826	16,354	220,619	23,300	878,864	201,893	9,901	-321,087	-400,680	55,133	5,215	8,255	7,688	28,289	-13,307
Investing Activities
capital expenditure	-3,980		-344,720			-617,398			-137,341	-384,827		-19,063			-23,920
Change in Investments
cash flow from investments	-3,980		-344,720			-617,398			-137,341	-384,827		-19,063			-23,920
Financing Activities
Bank loans					-17,898	17,898
Group/Directors Accounts	-7,578	13,710	-5,613	-45,695	-819,654	-16,171	7,453	41,596	838,084
Other Short Term Loans
Long term loans	-24,582	-37,054	-29,189	29,809	-20,478	-17,501	-19,977	-17,478	328,503
Hire Purchase and Lease Commitments
other long term liabilities									-350,223	342,590	-4,803	1,080	-7,986	-6,769	21,308
share issue			198,845			490,832									30,000
interest	-25,482	-24,265	-18,532	-17,762	-18,921	-20,838	-21,291	-20,745	-10,390	163	132	154	179	125	35
cash flow from financing	-57,642	-47,609	145,511	-33,648	-876,951	454,220	-33,815	3,373	805,974	342,753	-4,671	1,234	-7,807	-6,644	51,343
cash and cash equivalents
cash	6,412	-27,920	24,645	-1,483	20,887	3,649	-7,024	-318,626	287,255	13,059	544	-9,574	-119	21,644	14,116
overdraft	-2,792	3,335	3,235	8,866	18,974	-35,066	16,890	-912	19,302
change in cash	9,204	-31,255	21,410	-10,349	1,913	38,715	-23,914	-317,714	267,953	13,059	544	-9,574	-119	21,644	14,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WILLOWS NURSERY SCHOOL LIMITED group structure

The Willows Nursery School Limited has no subsidiary companies.

Ultimate parent company

HELIUM MIRACLE 157 LIMITED

09469129

1 parent

THE WILLOWS NURSERY SCHOOL LIMITED

04864383

THE WILLOWS NURSERY SCHOOL LIMITED Shareholders

helium miracle 157 ltd

100%

The Willows Nursery School Limited currently has 1 director, Mrs Susan Jones serving since Aug 2003.

officer	country	age	start	end	role
Mrs Susan Jones	United Kingdom	53 years	Aug 2003	-	Director

P&L

December 2023

turnover

817.6k

-18%

operating profit

102k

gross margin

41.4%

-7.03%

turnover

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

Balance Sheet

December 2023

net assets

872.7k

+0.07%

total assets

1.3m

-0.01%

cash

26.9k

+0.31%

net assets

Total assets minus all liabilities

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company number

04864383

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 2003

ultimate parent company

HELIUM MIRACLE 157 LIMITED

previous names

stoneygate 82 limited (September 2003)

address

232 hall street, warrington, cheshire, WA1 2BW

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the willows nursery school limited Company Information

the willows nursery school limited Estimated Valuation

the willows nursery school limited Estimated Valuation

the willows nursery school limited Estimated Valuation

The Willows Nursery School Limited Overview

The Willows Nursery School Limited Health Check

THE WILLOWS NURSERY SCHOOL LIMITED financials

the willows nursery school limited Credit Report and Business Information

The Willows Nursery School Limited Competitor Analysis

the willows nursery school limited Ownership

the willows nursery school limited directors

the willows nursery school limited company details

the willows nursery school limited Charges & Mortgages

the willows nursery school limited Capital Raised & Share Issues BETA

the willows nursery school limited Companies House Filings - See Documents