tree tops montessori nursery ltd
tree tops montessori nursery ltd Company Information
Company Number
05240535
Next Accounts
Mar 2025
Shareholders
bright stars nurseries uk limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
1 pride point drive, pride park, derby, DE24 8BX
tree tops montessori nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of TREE TOPS MONTESSORI NURSERY LTD at £683.4k based on a Turnover of £774.6k and 0.88x industry multiple (adjusted for size and gross margin).
tree tops montessori nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of TREE TOPS MONTESSORI NURSERY LTD at £767.9k based on an EBITDA of £174.1k and a 4.41x industry multiple (adjusted for size and gross margin).
tree tops montessori nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of TREE TOPS MONTESSORI NURSERY LTD at £3.5m based on Net Assets of £1.1m and 3.13x industry multiple (adjusted for liquidity).
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Tree Tops Montessori Nursery Ltd Overview
Tree Tops Montessori Nursery Ltd is a live company located in derby, DE24 8BX with a Companies House number of 05240535. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2004, it's largest shareholder is bright stars nurseries uk limited with a 100% stake. Tree Tops Montessori Nursery Ltd is a mature, small sized company, Pomanda has estimated its turnover at £774.6k with unknown growth in recent years.
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Tree Tops Montessori Nursery Ltd Health Check
Pomanda's financial health check has awarded Tree Tops Montessori Nursery Ltd 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £774.6k, make it in line with the average company (£806.4k)
£774.6k - Tree Tops Montessori Nursery Ltd
£806.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tree Tops Montessori Nursery Ltd
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (45.6%)
31.6% - Tree Tops Montessori Nursery Ltd
45.6% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (8%)
18.5% - Tree Tops Montessori Nursery Ltd
8% - Industry AVG
Employees
with 23 employees, this is below the industry average (34)
23 - Tree Tops Montessori Nursery Ltd
34 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Tree Tops Montessori Nursery Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is equally as efficient (£32.9k)
£33.7k - Tree Tops Montessori Nursery Ltd
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
0 days - Tree Tops Montessori Nursery Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (15 days)
10 days - Tree Tops Montessori Nursery Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tree Tops Montessori Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (107 weeks)
16 weeks - Tree Tops Montessori Nursery Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a higher level of debt than the average (19.2%)
39.3% - Tree Tops Montessori Nursery Ltd
19.2% - Industry AVG
TREE TOPS MONTESSORI NURSERY LTD financials
Tree Tops Montessori Nursery Ltd's latest turnover from June 2023 is £774.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Tree Tops Montessori Nursery Ltd has 23 employees and maintains cash reserves of £222.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 774,566 | 771,100 | 457,498 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 530,055 | 510,731 | 314,911 | 16,143 | |||||||||||
| Gross Profit | 244,511 | 260,369 | 142,587 | -16,143 | |||||||||||
| Admin Expenses | 81,861 | 28,229 | |||||||||||||
| Operating Profit | 178,508 | 114,358 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6 | ||||||||||||||
| Pre-Tax Profit | 149,243 | 178,508 | 114,364 | 5,362 | |||||||||||
| Tax | -34,646 | 10,040 | -24,941 | ||||||||||||
| Profit After Tax | 114,597 | 188,548 | 89,423 | 5,362 | |||||||||||
| Dividends Paid | 40,000 | ||||||||||||||
| Retained Profit | 114,597 | 188,548 | 89,423 | -34,638 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 23 | 24 | 24 | 24 | 26 | 32 | 22 | 24 | |||||||
| EBITDA* | 197,558 | 119,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 269,990 | 291,119 | 248,364 | 238,474 | 242,416 | 251,327 | 258,990 | 268,094 | 277,114 | 285,872 | 294,860 | 296,754 | 302,258 | 308,980 | 316,113 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 269,990 | 291,119 | 248,364 | 238,474 | 242,416 | 251,327 | 258,990 | 268,094 | 277,114 | 285,872 | 294,860 | 296,754 | 302,258 | 308,980 | 316,113 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 384 | 91 | 509 | 496 | 2,623 | 2,338 | 2,113 | 2,044 | 2,454 | 1,958 | |||||
| Group Debtors | 1,327,696 | 642,621 | 597,059 | ||||||||||||
| Misc Debtors | 16,996 | 16,096 | 11,612 | 8,101 | 3,388 | 2,744 | 2,910 | 2,954 | 2,814 | ||||||
| Cash | 222,504 | 160,119 | 106,224 | 562,048 | 563,412 | 495,965 | 492,438 | 485,099 | 421,028 | 390,132 | 345,195 | 283,355 | 278,988 | 208,903 | 79,226 |
| misc current assets | |||||||||||||||
| total current assets | 1,567,580 | 818,927 | 715,404 | 570,645 | 566,800 | 498,709 | 495,348 | 488,053 | 423,842 | 392,755 | 347,533 | 285,468 | 281,032 | 211,357 | 81,184 |
| total assets | 1,837,570 | 1,110,046 | 963,768 | 809,119 | 809,216 | 750,036 | 754,338 | 756,147 | 700,956 | 678,627 | 642,393 | 582,222 | 583,290 | 520,337 | 397,297 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,012 | 16,844 | 21,114 | 62,840 | 56,750 | 55,138 | 63,740 | 67,165 | 59,129 | ||||||
| Group/Directors Accounts | 626,816 | 10,470 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,338 | 72,340 | 127,769 | 86,766 | 52,315 | 55,612 | 58,724 | 72,497 | 69,151 | ||||||
| total current liabilities | 712,166 | 99,654 | 148,883 | 86,766 | 52,315 | 55,612 | 58,724 | 72,497 | 69,151 | 62,840 | 56,750 | 55,138 | 63,740 | 67,165 | 59,129 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,633 | 10,218 | 3,259 | 150 | 60 | ||||||||||
| total long term liabilities | 10,633 | 10,218 | 3,259 | 150 | 60 | ||||||||||
| total liabilities | 722,799 | 109,872 | 152,142 | 86,916 | 52,375 | 55,612 | 58,724 | 72,497 | 69,151 | 62,840 | 56,750 | 55,138 | 63,740 | 67,165 | 59,129 |
| net assets | 1,114,771 | 1,000,174 | 811,626 | 722,203 | 756,841 | 694,424 | 695,614 | 683,650 | 631,805 | 615,787 | 585,643 | 527,084 | 519,550 | 453,172 | 338,168 |
| total shareholders funds | 1,114,771 | 1,000,174 | 811,626 | 722,203 | 756,841 | 694,424 | 695,614 | 683,650 | 631,805 | 615,787 | 585,643 | 527,084 | 519,550 | 453,172 | 338,168 |
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 178,508 | 114,358 | |||||||||||||
| Depreciation | 30,839 | 19,050 | 5,479 | 3,942 | 9,376 | 9,133 | 9,104 | 9,020 | 9,403 | 9,188 | 9,974 | 6,860 | 6,722 | 7,133 | 6,066 |
| Amortisation | |||||||||||||||
| Tax | -34,646 | 10,040 | -24,941 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 686,268 | 49,628 | 600,583 | 5,853 | 644 | -166 | -44 | 140 | 191 | 285 | 225 | 69 | -410 | 496 | 1,958 |
| Creditors | -1,832 | -4,270 | 21,114 | -62,840 | 6,090 | 1,612 | -8,602 | -3,425 | 8,036 | 59,129 | |||||
| Accruals and Deferred Income | -2,002 | -55,429 | 41,003 | 31,154 | -3,297 | -3,112 | -13,773 | 3,346 | 69,151 | ||||||
| Deferred Taxes & Provisions | 415 | 6,959 | 3,109 | 150 | 60 | ||||||||||
| Cash flow from operations | 105,230 | -440,461 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 616,346 | 10,470 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6 | ||||||||||||||
| cash flow from financing | 616,346 | 10,470 | 6 | 62,417 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 62,385 | 53,895 | -455,824 | 66,083 | 67,447 | 3,527 | 7,339 | 64,071 | 30,896 | 44,937 | 61,840 | 4,367 | 70,085 | 129,677 | 79,226 |
| overdraft | |||||||||||||||
| change in cash | 62,385 | 53,895 | -455,824 | 66,083 | 67,447 | 3,527 | 7,339 | 64,071 | 30,896 | 44,937 | 61,840 | 4,367 | 70,085 | 129,677 | 79,226 |
tree tops montessori nursery ltd Credit Report and Business Information
Tree Tops Montessori Nursery Ltd Competitor Analysis
Perform a competitor analysis for tree tops montessori nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
tree tops montessori nursery ltd Ownership
TREE TOPS MONTESSORI NURSERY LTD group structure
Tree Tops Montessori Nursery Ltd has no subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
TREE TOPS MONTESSORI NURSERY LTD
05240535
tree tops montessori nursery ltd directors
Tree Tops Montessori Nursery Ltd currently has 5 directors. The longest serving directors include Mr Stephen Booty (Oct 2020) and Ms Clare Wilson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Booty | England | 70 years | Oct 2020 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
| Mr Dominic Harrison | United Kingdom | 62 years | Jun 2021 | - | Director |
| Ms Lisa Barter-Ng | Scotland | 53 years | Jan 2025 | - | Director |
| Mr Christopher Coxhead | Scotland | 42 years | Jan 2025 | - | Director |
P&L
June 2023turnover
774.6k
0%
operating profit
143.2k
0%
gross margin
31.6%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
+0.11%
total assets
1.8m
+0.66%
cash
222.5k
+0.39%
net assets
Total assets minus all liabilities
tree tops montessori nursery ltd company details
company number
05240535
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
tree tops montessori ltd (October 2004)
accountant
-
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
tree tops montessori nursery ltd Charges & Mortgages
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 2 charges/mortgages relating to tree tops montessori nursery ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
tree tops montessori nursery ltd 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.
Click to start generating capital raising & share issue transactions for TREE TOPS MONTESSORI NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
tree tops montessori nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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