Linden Tree Nursery Schools Limited

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linden tree nursery schools limited Company Information

Company Number

05157466

Next Accounts

Mar 2025

Directors

Alison Murray

Richard Harffey

Shareholders

baby room nurseries holdings ltd

Group Structure

View All

Industry

Pre-primary education

Registered Address

155d northcote road, london, SW11 6QB

Website

http://babyroom.co.uk

linden tree nursery schools limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LINDEN TREE NURSERY SCHOOLS LIMITED at £3.2m based on a Turnover of £3m and 1.07x industry multiple (adjusted for size and gross margin).

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Linden Tree Nursery Schools Limited is a live company located in london, SW11 6QB with a Companies House number of 05157466. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2004, it's largest shareholder is baby room nurseries holdings ltd with a 100% stake. Linden Tree Nursery Schools Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Pomanda's financial health check has awarded Linden Tree Nursery Schools Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it larger than the average company (£804.3k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.7%)

EXPORT

Linden Tree Nursery Schools Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £96.2 thousand. According to their latest financial statements, Linden Tree Nursery Schools Limited has 70 employees and maintains cash reserves of £221.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,982,570	2,552,804	1,975,717	1,540,743	1,590,514	1,891,545	1,525,762	4,603,625	22,857,549	30,072,578	17,684,649	10,932,827	1,709,776	4,745,866
Other Income Or Grants
Cost Of Sales	1,622,498	1,412,437	1,187,294	821,689	854,788	998,274	813,081	2,469,577	11,618,649	14,859,531	8,631,069	5,850,104	956,310	2,785,117
Gross Profit	1,360,072	1,140,367	788,423	719,054	735,726	893,271	712,681	2,134,048	11,238,900	15,213,047	9,053,580	5,082,723	753,467	1,960,749
Admin Expenses	1,387,398	1,095,988	880,316	459,826	668,965	1,095,986	453,694	2,073,378	11,549,997	15,119,720	8,950,578	4,877,424	749,658	2,096,932
Operating Profit	-27,326	44,379	-91,893	259,228	66,761	-202,715	258,987	60,670	-311,097	93,327	103,002	205,299	3,809	-136,183
Interest Payable	3,823	3,221	3,026	1,525			3,065	3,188
Interest Receivable	8,857	1,772	141	71	60	36	20	14	1	92	125	34
Pre-Tax Profit	-22,292	42,931	-94,779	257,774	66,821	-202,679	255,942	57,496	-311,096	93,419	103,127	205,333	3,809	-136,183
Tax		-8,157		-48,977	-12,696		-48,629	-11,499		-19,618	-23,719	-49,280	-990
Profit After Tax	-22,292	34,774	-94,779	208,797	54,125	-202,679	207,313	45,997	-311,096	73,801	79,408	156,053	2,819	-136,183
Dividends Paid
Retained Profit	-22,292	34,774	-94,779	208,797	54,125	-202,679	207,313	45,997	-311,096	73,801	79,408	156,053	2,819	-136,183
Employee Costs	1,559,037	1,313,209	1,282,751	1,051,730	918,258	916,585	812,823	2,996,328	14,525,013	19,080,143	11,146,811	6,831,932	1,077,048	2,999,233
Number Of Employees	70	62	60	50	43	46	42	146	645	920	568	370	58	158
EBITDA*	-18,412	50,692	-86,331	263,130	73,306	-197,830	265,874	72,795	-255,665	148,501	156,969	265,961	74,661	-74,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	23,236	22,470	20,058	16,401	19,119	10,775	15,111	30,200	33,539	88,972	124,200	151,821	199,752	177,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	23,236	22,470	20,058	16,401	19,119	10,775	15,111	30,200	33,539	88,972	124,200	151,821	199,752	177,766
Stock & work in progress
Trade Debtors	63,888	58,900	36,464	24,794	36,197	46,185	36,750	79,412	403,286	602,936	375,569	241,641	28,510	92,009
Group Debtors	312,921	312,921	347,840	429,671	512,560	512,423	417,154	391,012
Misc Debtors	222,648	302,424	218,370	315,412	21,319	60,062	29,796	55,565
Cash	221,918	132,373	151,180	130,046	11,887	4,064	10,355	5,624		276	36,697	13,400
misc current assets
total current assets	821,375	806,618	753,854	899,923	581,963	622,734	494,055	531,613	403,286	603,212	412,266	255,041	28,510	92,009
total assets	844,611	829,088	773,912	916,324	601,082	633,509	509,166	561,813	436,825	692,184	536,466	406,862	228,262	269,775
Bank overdraft	10,650	10,650	49,217	50,000				98,092
Bank loan
Trade Creditors	54,441	22,838	23,437	24,609	46,719	133,646	103,501	110,606	571,923	516,186	434,366	384,170	276,344	317,660
Group/Directors Accounts
other short term finances
hp & lease commitments						20,223	20,223
other current liabilities	607,856	553,853	617,582	663,260	584,705	564,107	267,230	442,216
total current liabilities	672,947	587,341	690,236	737,869	631,424	717,976	390,954	650,914	571,923	516,186	434,366	384,170	276,344	317,660
loans	19,233	28,976
hp & lease commitments
Accruals and Deferred Income
other liabilities	56,273	94,321											85,279	88,295
provisions
total long term liabilities	75,506	123,297											85,279	88,295
total liabilities	748,453	710,638	690,236	737,869	631,424	717,976	390,954	650,914	571,923	516,186	434,366	384,170	361,623	405,955
net assets	96,158	118,450	83,676	178,455	-30,342	-84,467	118,212	-89,101	-135,098	175,998	102,100	22,692	-133,361	-136,180
total shareholders funds	96,158	118,450	83,676	178,455	-30,342	-84,467	118,212	-89,101	-135,098	175,998	102,100	22,692	-133,361	-136,180

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-27,326	44,379	-91,893	259,228	66,761	-202,715	258,987	60,670	-311,097	93,327	103,002	205,299	3,809	-136,183
Depreciation	8,914	6,313	5,562	3,902	6,545	4,885	6,887	12,125	55,432	55,174	53,967	60,662	70,852	61,639
Amortisation
Tax		-8,157		-48,977	-12,696		-48,629	-11,499		-19,618	-23,719	-49,280	-990
Stock
Debtors	-74,788	71,571	-167,203	199,801	-48,594	134,970	-42,289	122,703	-199,650	227,367	133,928	213,131	-63,499	92,009
Creditors	31,603	-599	-1,172	-22,110	-86,927	30,145	-7,105	-461,317	55,737	81,820	50,196	107,826	-41,316	317,660
Accruals and Deferred Income	54,003	-63,729	-45,678	78,555	20,598	296,877	-174,986	442,216
Deferred Taxes & Provisions
Cash flow from operations	141,982	-93,364	34,022	70,797	42,875	-5,778	77,443	-80,508	-278	-16,664	49,518	111,376	95,854	151,107
Investing Activities
capital expenditure	-9,680	-8,725	-9,219	-1,184	-14,889	-549	8,202	-8,786	1	-19,946	-26,346	-12,731	-92,838	-239,405
Change in Investments
cash flow from investments	-9,680	-8,725	-9,219	-1,184	-14,889	-549	8,202	-8,786	1	-19,946	-26,346	-12,731	-92,838	-239,405
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,743	28,976
Hire Purchase and Lease Commitments					-20,223		20,223
other long term liabilities	-38,048	94,321										-85,279	-3,016	88,295
share issue										97				3
interest	5,034	-1,449	-2,885	-1,454	60	36	-3,045	-3,174	1	92	125	34
cash flow from financing	-42,757	121,848	-2,885	-1,454	-20,163	36	17,178	-3,174	1	189	125	-85,245	-3,016	88,298
cash and cash equivalents
cash	89,545	-18,807	21,134	118,159	7,823	-6,291	4,731	5,624	-276	-36,421	23,297	13,400
overdraft		-38,567	-783	50,000			-98,092	98,092
change in cash	89,545	19,760	21,917	68,159	7,823	-6,291	102,823	-92,468	-276	-36,421	23,297	13,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDEN TREE NURSERY SCHOOLS LIMITED group structure

Linden Tree Nursery Schools Limited has no subsidiary companies.

Ultimate parent company

BABY ROOM NURSERIES HOLDINGS LIMITED

08810323

1 parent

LINDEN TREE NURSERY SCHOOLS LIMITED

05157466

LINDEN TREE NURSERY SCHOOLS LIMITED Shareholders

baby room nurseries holdings ltd

100%

Linden Tree Nursery Schools Limited currently has 2 directors. The longest serving directors include Miss Alison Murray (Jun 2004) and Mr Richard Harffey (Jun 2004).

officer	country	age	start	end	role
Miss Alison Murray	England	57 years	Jun 2004	-	Director
Mr Richard Harffey	England	67 years	Jun 2004	-	Director

P&L

June 2023

turnover

+17%

operating profit

-27.3k

gross margin

45.7%

+2.08%

turnover

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

Balance Sheet

June 2023

net assets

96.2k

-0.19%

total assets

844.6k

+0.02%

cash

221.9k

+0.68%

net assets

Total assets minus all liabilities

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company number

05157466

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2004

ultimate parent company

BABY ROOM NURSERIES HOLDINGS LIMITED

previous names

baby room nurseries limited (September 2018)

address

155d northcote road, london, SW11 6QB

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linden tree nursery schools limited Company Information

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linden tree nursery schools limited Estimated Valuation

linden tree nursery schools limited Estimated Valuation

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LINDEN TREE NURSERY SCHOOLS LIMITED financials

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