Chestnut House Nursery Ltd

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chestnut house nursery ltd Company Information

Company Number

05050253

Next Accounts

48 days late

Directors

Jonathon Ashcroft

Heather Ashcroft

Shareholders

jonathon jason ashcroft

heather ashcroft

Group Structure

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Industry

Child day-care activities

Registered Address

chestnut house church road, saughall, chester, CH1 6EN

Website

www.chesterdaynursery.com

chestnut house nursery ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CHESTNUT HOUSE NURSERY LTD at £1.6m based on Net Assets of £317.4k and 4.92x industry multiple (adjusted for liquidity).

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Chestnut House Nursery Ltd is a live company located in chester, CH1 6EN with a Companies House number of 05050253. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2004, it's largest shareholder is jonathon jason ashcroft with a 50% stake. Chestnut House Nursery Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Chestnut House Nursery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£277k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.6%)

EXPORT

Chestnut House Nursery Ltd's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £317.4 thousand. According to their latest financial statements, Chestnut House Nursery Ltd has 49 employees and maintains cash reserves of £87.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,685,754	1,557,466	2,692,819	2,658,895	2,136,603	1,243,516	584,193	128,239	133,570	421,832	350,089	176,284	200,363	113,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	883,211	834,529	1,717,231	1,412,089	1,028,258	634,775	256,940	32,366	66,413	83,317	164,238	24,236	18,809	34,257
Gross Profit	802,543	722,937	975,588	1,246,806	1,108,344	608,741	327,254	95,873	67,157	338,514	185,851	152,048	181,555	79,454
Admin Expenses	750,241	671,601	856,496	1,202,346	1,058,672	589,349	327,985	95,896	71,174	313,807	160,725	129,917	181,527	79,365
Operating Profit	52,302	51,336	119,092	44,460	49,672	19,392	-731	-23	-4,017	24,707	25,126	22,131	28	89
Interest Payable	0	3,473	3,139	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,824	214	6	0	0	61	36	23	30	37	31	16	7	4
Pre-Tax Profit	55,127	48,077	115,959	44,460	49,672	19,453	-695	0	-3,987	24,743	25,157	22,147	35	93
Tax	-13,782	-9,135	-22,032	-8,447	-9,438	-3,696	0	0	0	-5,196	-5,786	-5,315	-9	-26
Profit After Tax	41,345	38,942	93,927	36,013	40,234	15,757	-695	0	-3,987	19,547	19,371	16,832	26	67
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,345	38,942	93,927	36,013	40,234	15,757	-695	0	-3,987	19,547	19,371	16,832	26	67
Employee Costs	758,836	696,762	826,663	933,330	717,283	774,732	571,432	92,185	93,359	286,016	247,852	127,458	148,105	89,888
Number Of Employees	49	46	58	68	52	57	44	8	8	24	20	10	11	7
EBITDA*	52,302	51,336	119,092	44,460	49,672	19,392	-731	-23	-4,017	24,707	25,126	22,131	28	89

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	236,807	236,807	236,808	236,808	57,576	54,776	49,882	49,882	49,882	49,882	33,882	15,213	1	1
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	236,807	236,807	236,808	236,808	57,576	54,776	49,882	49,882	49,882	49,882	33,882	15,213	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,271	88,298	162,171	138,798	118,778	48,224	4,795	4,331	4,331	14,695	14,272	6,272	6,867	4,168
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,212	6,212	0	0	0	0	0	0	0	0	0	0	0	0
Cash	87,807	45,101	12,019	0	0	0	24,488	4,574	4,574	7,373	7,226	5,332	1,091	1,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,290	139,611	174,190	138,798	118,778	48,224	29,283	8,905	8,905	22,068	21,498	11,604	7,958	5,872
total assets	430,097	376,418	410,998	375,606	176,354	103,000	79,165	58,787	58,787	71,950	55,380	26,817	7,959	5,873
Bank overdraft	0	0	2,916	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	34,786	65,396	24,653	213,270	41,465	24,882	27,794	6,721	6,721	15,897	18,874	9,682	7,656	5,596
Group/Directors Accounts	59,601	18,977	324	0	0	0	0	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	18,327	16,007	46,009	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	112,714	100,380	73,902	213,270	41,465	24,882	27,794	6,721	6,721	15,897	18,874	9,682	7,656	5,596
loans	0	0	100,000	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	19,171	27,737	11,200	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	208	208	208	208	208	208	208	208
total long term liabilities	0	0	100,000	19,171	27,737	11,200	208	208	208	208	208	208	208	208
total liabilities	112,714	100,380	173,902	232,441	69,202	36,082	28,002	6,929	6,929	16,105	19,082	9,890	7,864	5,804
net assets	317,383	276,038	237,096	143,165	107,152	66,918	51,163	51,858	51,858	55,845	36,298	16,927	95	69
total shareholders funds	317,383	276,038	237,096	143,165	107,152	66,918	51,163	51,858	51,858	55,845	36,298	16,927	95	69

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	52,302	51,336	119,092	44,460	49,672	19,392	-731	-23	-4,017	24,707	25,126	22,131	28	89
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,782	-9,135	-22,032	-8,447	-9,438	-3,696	0	0	0	-5,196	-5,786	-5,315	-9	-26
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,973	-67,661	23,373	20,020	70,554	43,429	464	0	-10,364	423	8,000	-595	2,699	4,168
Creditors	-30,610	40,743	-188,617	171,805	16,583	-2,912	21,073	0	-9,176	-2,977	9,192	2,026	2,060	5,596
Accruals and Deferred Income	2,320	-30,002	26,838	-8,566	16,537	11,200	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-208	0	0	0	0	0	0	0	208
Cash flow from operations	-743	120,603	-88,092	179,232	2,800	-19,653	19,878	-23	-2,829	16,111	20,532	19,437	-620	1,699
Investing Activities
capital expenditure	0	1	0	-179,232	-2,800	-4,894	0	0	0	-16,000	-18,669	-15,212	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	0	-179,232	-2,800	-4,894	0	0	0	-16,000	-18,669	-15,212	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,624	18,653	324	0	0	0	0	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	-100,000	100,000	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	4	0	0	-2	0	0	0	0	0	0	0	2
interest	2,824	-3,259	-3,133	0	0	61	36	23	30	37	31	16	7	4
cash flow from financing	43,448	-84,606	97,195	0	0	59	36	23	30	37	31	16	7	6
cash and cash equivalents
cash	42,706	33,082	12,019	0	0	-24,488	19,914	0	-2,799	147	1,894	4,241	-613	1,704
overdraft	0	-2,916	2,916	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,706	35,998	9,103	0	0	-24,488	19,914	0	-2,799	147	1,894	4,241	-613	1,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESTNUT HOUSE NURSERY LTD group structure

Chestnut House Nursery Ltd has no subsidiary companies.

Ultimate parent company

CHESTNUT HOUSE NURSERY LTD

05050253

CHESTNUT HOUSE NURSERY LTD Shareholders

jonathon jason ashcroft	50%
heather ashcroft	50%

Chestnut House Nursery Ltd currently has 2 directors. The longest serving directors include Mr Jonathon Ashcroft (Feb 2004) and Mrs Heather Ashcroft (Feb 2018).

officer	country	age	start	end	role
Mr Jonathon Ashcroft	United Kingdom	56 years	Feb 2004	-	Director
Mrs Heather Ashcroft	United Kingdom	39 years	Feb 2018	-	Director

P&L

April 2023

turnover

1.7m

+8%

operating profit

52.3k

gross margin

47.7%

+2.56%

turnover

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

Balance Sheet

April 2023

net assets

317.4k

+0.15%

total assets

430.1k

+0.14%

cash

87.8k

+0.95%

net assets

Total assets minus all liabilities

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company number

05050253

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

February 2004

ultimate parent company

None

previous names

niknoks nurserys limited (February 2009)

address

chestnut house church road, saughall, chester, CH1 6EN

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chestnut house nursery ltd Company Information

chestnut house nursery ltd Estimated Valuation

chestnut house nursery ltd Estimated Valuation

chestnut house nursery ltd Estimated Valuation

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CHESTNUT HOUSE NURSERY LTD financials

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