Naylor Budd Education Limited

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naylor budd education limited Company Information

Company Number

05033436

Next Accounts

May 2026

Directors

Stuart Naylor

Shareholders

stuart naylor

patricia naylor budd

Group Structure

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Industry

Primary education

Registered Address

89 belmont avenue, sandbach, cheshire, CW11 1BT

Website

https://www.millgatehouse.co.uk

naylor budd education limited Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of NAYLOR BUDD EDUCATION LIMITED at £120.7k based on a Turnover of £167.2k and 0.72x industry multiple (adjusted for size and gross margin).

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Naylor Budd Education Limited is a live company located in cheshire, CW11 1BT with a Companies House number of 05033436. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in February 2004, it's largest shareholder is stuart naylor with a 50% stake. Naylor Budd Education Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Naylor Budd Education Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £167.2k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.2%)

EXPORT

Naylor Budd Education Limited's latest turnover from August 2024 is estimated at £167.2 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Naylor Budd Education Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	167,191	180,248	233,366	380,297	543,679	521,237	496,497	98,039	1,002,652	242,481	328,632	409,185	435,152	358,946	336,728	560,880
Other Income Or Grants
Cost Of Sales	115,563	120,768	156,883	262,551	391,634	351,917	326,394	63,176	634,566	153,903	213,983	273,790	277,848	215,655	186,254	356,610
Gross Profit	51,628	59,480	76,483	117,746	152,045	169,319	170,103	34,862	368,086	88,579	114,650	135,395	157,304	143,291	150,474	204,270
Admin Expenses	53,716	73,116	50,399	118,846	157,060	167,183	174,957	182,656	406,142	97,576	126,532	248,141	198,910	237,857	148,281	-388,174
Operating Profit	-2,088	-13,636	26,084	-1,100	-5,015	2,136	-4,854	-147,794	-38,056	-8,997	-11,882	-112,746	-41,606	-94,566	2,193	592,444
Interest Payable
Interest Receivable								57	57	229	251	454	573	765	897	387
Pre-Tax Profit	-2,088	-13,636	26,084	-1,100	-5,015	2,136	-4,854	-147,737	-37,999	-8,768	-11,631	-112,292	-41,033	-93,801	3,090	592,831
Tax			-4,956			-406									-865	-165,993
Profit After Tax	-2,088	-13,636	21,128	-1,100	-5,015	1,730	-4,854	-147,737	-37,999	-8,768	-11,631	-112,292	-41,033	-93,801	2,225	426,838
Dividends Paid
Retained Profit	-2,088	-13,636	21,128	-1,100	-5,015	1,730	-4,854	-147,737	-37,999	-8,768	-11,631	-112,292	-41,033	-93,801	2,225	426,838
Employee Costs	126,623	124,127	158,926	233,033	292,905	275,849	281,566	34,864	510,444	138,102	151,158	186,626	145,553	133,769	169,414	235,871
Number Of Employees	3	3	4	6	8	8	8	1	15	4	4	5	4	4	5	7
EBITDA*	-2,088	-13,636	26,084	-1,100	-5,015	2,136	-4,854	-147,794	-38,056	-7,583	10,960	-89,925	-18,237	-70,133	9,876	602,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets		478	956	246	1,252	939	387		126	1,271	2,685	4,552	3,928	1,997	6,430	10,411
Intangible Assets												20,000	40,000	60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		478	956	246	1,252	939	387		126	1,271	2,685	24,552	43,928	61,997	6,430	10,411
Stock & work in progress										93,066	118,092	116,843	111,005	131,979	153,271	157,663
Trade Debtors	12,774	14,317	26,932	36,814	59,103	61,634	53,040	22,145	135,255	31,690	47,109	47,251	43,558	54,412	63,918	93,544
Group Debtors
Misc Debtors													14,621	21,854	51,847	63,882
Cash										45,435	46,342	54,007	127,449	101,814	204,077	154,654
misc current assets
total current assets	12,774	14,317	26,932	36,814	59,103	61,634	53,040	22,145	135,255	170,191	211,543	218,101	296,633	310,059	473,113	469,743
total assets	12,774	14,795	27,888	37,060	60,355	62,573	53,427	22,145	135,381	171,462	214,228	242,653	340,561	372,056	479,543	480,154
Bank overdraft
Bank loan
Trade Creditors	2,308	2,241	1,698	31,898	53,893	51,096	43,680	8,344	11,842	9,922	43,920	60,663	46,274	36,742	17,437	24,754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities															32,983	28,502
total current liabilities	2,308	2,241	1,698	31,898	53,893	51,096	43,680	8,344	11,842	9,922	43,920	60,663	46,274	36,742	50,420	53,256
loans
hp & lease commitments
Accruals and Deferred Income	500	500	500	600	800	800	800
other liabilities
provisions
total long term liabilities	500	500	500	600	800	800	800
total liabilities	2,808	2,741	2,198	32,498	54,693	51,896	44,480	8,344	11,842	9,922	43,920	60,663	46,274	36,742	50,420	53,256
net assets	9,966	12,054	25,690	4,562	5,662	10,677	8,947	13,801	123,539	161,540	170,308	181,990	294,287	335,314	429,123	426,898
total shareholders funds	9,966	12,054	25,690	4,562	5,662	10,677	8,947	13,801	123,539	161,540	170,308	181,990	294,287	335,314	429,123	426,898

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,088	-13,636	26,084	-1,100	-5,015	2,136	-4,854	-147,794	-38,056	-8,997	-11,882	-112,746	-41,606	-94,566	2,193	592,444
Depreciation										1,414	2,842	2,821	3,369	4,433	7,683	10,510
Amortisation											20,000	20,000	20,000	20,000
Tax			-4,956			-406									-865	-165,993
Stock								-93,066	-93,066	-25,026	1,249	5,838	-20,974	-21,292	-4,392	157,663
Debtors	-1,543	-12,615	-9,882	-22,289	-2,531	8,594	30,895	-9,545	103,565	-15,419	-142	-10,928	-18,087	-39,499	-41,661	157,426
Creditors	67	543	-30,200	-21,995	2,797	7,416	35,336	-1,578	1,920	-33,998	-16,743	14,389	9,532	19,305	-7,317	24,754
Accruals and Deferred Income			-100	-200			800							-32,983	4,481	28,502
Deferred Taxes & Provisions
Cash flow from operations	-478	-478	710	-1,006	313	552	387	-46,761	-46,635	-1,136	-6,890	-70,446	30,356	-23,020	52,228	175,128
Investing Activities
capital expenditure	478	478	-710	1,006	-313	-552	-387	1,271	1,145		-975	-3,445	-5,300	-80,000	-3,702	-20,921
Change in Investments
cash flow from investments	478	478	-710	1,006	-313	-552	-387	1,271	1,145		-975	-3,445	-5,300	-80,000	-3,702	-20,921
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2	-2		-51	-5	6	-8		60
interest								57	57	229	251	454	573	765	897	387
cash flow from financing								55	55	229	200	449	579	757	897	447
cash and cash equivalents
cash								-45,435	-45,435	-907	-7,665	-73,442	25,635	-102,263	49,423	154,654
overdraft
change in cash								-45,435	-45,435	-907	-7,665	-73,442	25,635	-102,263	49,423	154,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAYLOR BUDD EDUCATION LIMITED group structure

Naylor Budd Education Limited has no subsidiary companies.

Ultimate parent company

MILLGATE HOUSE TRUSTEES LIMITED

09455327

1 parent

NAYLOR BUDD EDUCATION LIMITED

05033436

NAYLOR BUDD EDUCATION LIMITED Shareholders

stuart naylor	50%
patricia naylor budd	50%

Naylor Budd Education Limited currently has 1 director, Mr Stuart Naylor serving since Feb 2004.

officer	country	age	start	end	role
Mr Stuart Naylor	England	74 years	Feb 2004	-	Director

P&L

August 2024

turnover

167.2k

-7%

operating profit

-2.1k

gross margin

30.9%

-6.42%

turnover

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

Balance Sheet

August 2024

net assets

10k

-0.17%

total assets

12.8k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05033436

Type

Private limited with Share Capital

industry

72200 - Research and experimental development on social sciences and humanities

85200 - Primary education

85310 - General secondary education

incorporation date

February 2004

ultimate parent company

MILLGATE HOUSE TRUSTEES LIMITED

previous names

millgate house education ltd (October 2017)

millgate house publishing and consultancy ltd (August 2007)

address

89 belmont avenue, sandbach, cheshire, CW11 1BT

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naylor budd education limited Company Information

naylor budd education limited Estimated Valuation

naylor budd education limited Estimated Valuation

naylor budd education limited Estimated Valuation

Naylor Budd Education Limited Overview

Naylor Budd Education Limited Health Check

NAYLOR BUDD EDUCATION LIMITED financials

naylor budd education limited Credit Report and Business Information

Naylor Budd Education Limited Competitor Analysis

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