Pomanda estimates the enterprise value of NINA'S NURSERY (OFFERTON) LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NINA'S NURSERY (OFFERTON) LIMITED at £0 based on an EBITDA of £-7.5k and a 7.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NINA'S NURSERY (OFFERTON) LIMITED at £0 based on Net Assets of £-9.7k and 4.59x industry multiple (adjusted for liquidity).
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Nina's Nursery (offerton) LimitedOverview
Nina's Nursery (offerton) Limited is a live company located in cheshire, SK2 5EL with a Companies House number of 05134403. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2004, it's largest shareholder is
mama holdings ltd
with a 100% stake. Nina's Nursery (offerton) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nina'S Nursery (Offerton) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (140 weeks)
- - Nina's Nursery (offerton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (31.8%)
- - Nina's Nursery (offerton) Limited
- - Industry AVG
NINA'S NURSERY (OFFERTON) LIMITED financials
EXPORT
Nina'S Nursery (Offerton) Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that Nina'S Nursery (Offerton) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
283,608
276,156
1,274
119,610
54,277
67,567
169,672
30,529
85,340
Other Income Or Grants
Cost Of Sales
141,296
147,217
654
59,435
10,629
7,805
16,061
3,507
34,985
Gross Profit
142,312
128,939
621
60,176
43,647
59,762
153,611
27,022
50,355
Admin Expenses
7,811
-44,306
3,382
3,204
526
170,409
107,841
-4,642
14,953
32,032
19,000
52,328
182,428
66,116
27,320
Operating Profit
-7,811
44,306
-3,382
-3,204
-526
-28,097
21,098
4,642
-14,332
28,144
24,647
7,434
-28,817
-39,094
23,035
Interest Payable
510
1,045
848
421
93
Interest Receivable
3
4
2
110
103
15
35
35
21
133
112
Pre-Tax Profit
-7,808
44,309
-3,380
-3,204
-526
-28,497
20,156
3,810
-14,718
28,086
24,647
7,434
-28,796
-38,961
23,147
Tax
-11,077
-3,830
-762
-5,898
-5,669
-1,784
-6,481
Profit After Tax
-7,808
33,232
-3,380
-3,204
-526
-28,497
16,326
3,048
-14,718
22,188
18,978
5,650
-28,796
-38,961
16,666
Dividends Paid
Retained Profit
-7,808
33,232
-3,380
-3,204
-526
-28,497
16,326
3,048
-14,718
22,188
18,978
5,650
-28,796
-38,961
16,666
Employee Costs
208,662
202,292
12,179
85,162
36,594
50,909
121,781
26,793
64,436
Number Of Employees
15
15
1
7
3
4
9
2
5
EBITDA*
-7,521
44,668
-2,929
-2,638
182
-26,917
22,671
4,884
-13,810
28,841
26,504
8,645
-28,267
-38,361
23,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,159
1,449
1,811
2,264
2,830
3,538
4,718
1,324
1,566
2,088
2,785
3,634
1,647
2,197
587
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,159
1,449
1,811
2,264
2,830
3,538
4,718
1,324
1,566
2,088
2,785
3,634
1,647
2,197
587
Stock & work in progress
Trade Debtors
2,395
5,436
Group Debtors
40,888
36,798
Misc Debtors
1,492
1,262
2,369
987
843
22,620
Cash
100
39
96
91
36
436
28,829
12,250
13,988
8,547
44,735
misc current assets
total current assets
42,480
38,099
2,465
1,078
36
436
29,672
12,250
22,620
13,988
2,395
5,436
8,547
44,735
total assets
43,639
39,548
4,276
3,342
2,866
3,974
34,390
13,574
24,186
16,076
2,785
6,029
7,083
10,744
45,322
Bank overdraft
3,849
4,707
10,076
Bank loan
Trade Creditors
219
17,381
23,371
43,040
58,074
32,939
28,556
Group/Directors Accounts
42,046
38,619
36,804
32,616
28,768
22,077
344
23,000
other short term finances
hp & lease commitments
other current liabilities
11,295
2,823
2,598
2,472
2,640
9,913
18,796
12,023
9,784
total current liabilities
53,341
41,442
39,402
35,088
31,408
31,990
22,645
17,074
43,079
17,381
23,371
43,040
58,074
32,939
28,556
loans
11,264
12,345
2,870
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,777
8,330
provisions
total long term liabilities
11,264
12,345
2,870
5,777
8,330
total liabilities
53,341
41,442
39,402
35,088
31,408
31,990
33,909
29,419
43,079
20,251
29,148
51,370
58,074
32,939
28,556
net assets
-9,702
-1,894
-35,126
-31,746
-28,542
-28,016
481
-15,845
-18,893
-4,175
-26,363
-45,341
-50,991
-22,195
16,766
total shareholders funds
-9,702
-1,894
-35,126
-31,746
-28,542
-28,016
481
-15,845
-18,893
-4,175
-26,363
-45,341
-50,991
-22,195
16,766
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 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
-7,811
44,306
-3,382
-3,204
-526
-28,097
21,098
4,642
-14,332
28,144
24,647
7,434
-28,817
-39,094
23,035
Depreciation
290
362
453
566
708
1,180
1,573
242
522
697
1,857
1,211
550
733
196
Amortisation
Tax
-11,077
-3,830
-762
-5,898
-5,669
-1,784
-6,481
Stock
Debtors
4,320
35,691
1,382
987
-843
843
-22,620
22,620
-2,395
-3,041
5,436
Creditors
-219
-17,162
-5,990
-19,669
-15,034
25,135
4,383
28,556
Accruals and Deferred Income
8,472
225
126
-168
-7,273
-8,883
6,773
2,239
9,784
Deferred Taxes & Provisions
Cash flow from operations
-3,369
-1,875
-4,185
-3,793
-7,091
-34,957
24,771
28,762
-43,808
16,953
3,561
-5,132
-8,568
-33,978
45,306
Investing Activities
capital expenditure
-4,967
-1,008
-3,198
-2,343
-783
Change in Investments
cash flow from investments
-4,967
-1,008
-3,198
-2,343
-783
Financing Activities
Bank loans
Group/Directors Accounts
3,427
1,815
4,188
3,848
6,691
22,077
-344
-22,656
23,000
Other Short Term Loans
Long term loans
-11,264
-1,081
12,345
-2,870
2,870
Hire Purchase and Lease Commitments
other long term liabilities
-5,777
-2,553
8,330
share issue
100
interest
3
4
2
-400
-942
-833
-386
-58
21
133
112
cash flow from financing
3,430
1,819
4,190
3,848
6,691
10,413
-2,367
-11,144
19,744
-2,965
-2,553
8,330
21
133
212
cash and cash equivalents
cash
61
-57
5
55
-400
-28,393
16,579
12,250
-13,988
13,988
-8,547
-36,188
44,735
overdraft
-3,849
-858
-5,369
10,076
change in cash
61
-57
5
55
-400
-24,544
17,437
17,619
-24,064
13,988
-8,547
-36,188
44,735
nina's nursery (offerton) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nina's nursery (offerton) limited. Get real-time insights into nina's nursery (offerton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for nina's nursery (offerton) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in SK2 area or any other competitors across 12 key performance metrics.
nina's nursery (offerton) limited Ownership
NINA'S NURSERY (OFFERTON) LIMITED group structure
Nina'S Nursery (Offerton) Limited has no subsidiary companies.
The sole shareholder of Nina'S Nursery (Offerton) Limited is Mama Holdings Ltd.
mama holdings ltd
100%
nina's nursery (offerton) limited directors
Nina'S Nursery (Offerton) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Stones (Aug 2018) and
Mrs Nina Stones (Aug 2018).
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 found 4 charges/mortgages relating to nina's nursery (offerton) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
nina's nursery (offerton) limited 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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nina's nursery (offerton) limitedCompanies House Filings - See Documents
