teddy bears nursery limited
teddy bears nursery limited Company Information
Company Number
05251535
Website
www.teddybears-nursery.co.ukRegistered Address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Industry
Pre-primary education
Telephone
02392385005
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
glen michael george barker 33.3%
david whipps 33.3%
View Allteddy bears nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TEDDY BEARS NURSERY LIMITED at £254.3k based on a Turnover of £561.1k and 0.45x industry multiple (adjusted for size and gross margin).
teddy bears nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TEDDY BEARS NURSERY LIMITED at £80.9k based on an EBITDA of £33.9k and a 2.38x industry multiple (adjusted for size and gross margin).
teddy bears nursery limited Estimated Valuation
Pomanda estimates the enterprise value of TEDDY BEARS NURSERY LIMITED at £58k based on Net Assets of £29.4k and 1.97x industry multiple (adjusted for liquidity).
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Teddy Bears Nursery Limited Overview
Teddy Bears Nursery Limited is a live company located in upshire, EN9 3SL with a Companies House number of 05251535. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2004, it's largest shareholder is glen michael george barker with a 33.3% stake. Teddy Bears Nursery Limited is a mature, small sized company, Pomanda has estimated its turnover at £561.1k with healthy growth in recent years.
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Teddy Bears Nursery Limited Health Check
Pomanda's financial health check has awarded Teddy Bears Nursery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £561.1k, make it smaller than the average company (£1.4m)
- Teddy Bears Nursery Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
- Teddy Bears Nursery Limited
4.6% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Teddy Bears Nursery Limited
43.9% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.8%)
- Teddy Bears Nursery Limited
4.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (54)
15 - Teddy Bears Nursery Limited
54 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Teddy Bears Nursery Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£37.4k)
- Teddy Bears Nursery Limited
£37.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teddy Bears Nursery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teddy Bears Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teddy Bears Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (110 weeks)
66 weeks - Teddy Bears Nursery Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (15%)
68.7% - Teddy Bears Nursery Limited
15% - Industry AVG
teddy bears nursery limited Credit Report and Business Information
Teddy Bears Nursery Limited Competitor Analysis
Perform a competitor analysis for teddy bears nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
teddy bears nursery limited Ownership
TEDDY BEARS NURSERY LIMITED group structure
Teddy Bears Nursery Limited has no subsidiary companies.
Ultimate parent company
TEDDY BEARS NURSERY LIMITED
05251535
teddy bears nursery limited directors
Teddy Bears Nursery Limited currently has 3 directors. The longest serving directors include Ms Nicole Lee (Oct 2012) and Mr David Whipps (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicole Lee | United Kingdom | 54 years | Oct 2012 | - | Director |
| Mr David Whipps | United Kingdom | 49 years | Oct 2012 | - | Director |
| Mr Glen Barker | United Kingdom | 51 years | Oct 2012 | - | Director |
TEDDY BEARS NURSERY LIMITED financials
Teddy Bears Nursery Limited's latest turnover from August 2023 is estimated at £561.1 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Teddy Bears Nursery Limited has 15 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 15 | 15 | 15 | 15 | 15 | 23 | 23 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,343 | 4,457 | 5,017 | 5,414 | 7,219 | 9,626 | 12,835 | 17,114 | 9,923 | 9,527 | 2,723 | 3,630 | 4,841 | 5,989 | 6,698 |
| Intangible Assets | 50,000 | 60,000 | 70,000 | 80,000 | 90,000 | 105,350 | 16,050 | 31,750 | 47,450 | 63,150 | 58,850 | 64,200 | 69,550 | 74,900 | 80,250 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 53,343 | 64,457 | 75,017 | 85,414 | 97,219 | 114,976 | 28,885 | 48,864 | 57,373 | 72,677 | 61,573 | 67,830 | 74,391 | 80,889 | 86,948 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683 | 650 | 650 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,283 | 1,153 | 0 | 0 | 0 | 19,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,331 | 25,529 | 30,554 | 21,849 | 15,782 | 14,066 | 10,073 | 3,196 | 20,095 | 17,828 | 1,224 | 12,028 | 49,574 | 27,535 | 60,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,614 | 26,682 | 30,554 | 21,849 | 15,782 | 33,966 | 10,073 | 3,196 | 20,095 | 19,511 | 1,874 | 12,678 | 49,574 | 27,535 | 60,713 |
| total assets | 93,957 | 91,139 | 105,571 | 107,263 | 113,001 | 148,942 | 38,958 | 52,060 | 77,468 | 92,188 | 63,447 | 80,508 | 123,965 | 108,424 | 147,661 |
| Bank overdraft | 5,308 | 5,177 | 5,049 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 46,866 | 41,773 | 4,170 | 20,805 | 87,866 | 86,516 | 134,928 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,344 | 32,080 | 35,622 | 30,025 | 73,046 | 93,303 | 31,735 | 39,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,652 | 37,257 | 40,671 | 30,025 | 73,046 | 93,303 | 31,735 | 39,046 | 46,866 | 41,773 | 4,170 | 20,805 | 87,866 | 86,516 | 134,928 |
| loans | 33,224 | 38,531 | 43,708 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 26,667 | 36,667 | 0 | 0 | 0 | 0 | 30,661 | 0 | 0 | 0 | 0 |
| provisions | 635 | 847 | 953 | 1,029 | 1,372 | 1,829 | 2,928 | 3,423 | 1,841 | 1,905 | 345 | 345 | 511 | 638 | 258 |
| total long term liabilities | 33,859 | 39,378 | 44,661 | 51,029 | 28,039 | 38,496 | 2,928 | 3,423 | 1,841 | 1,905 | 31,006 | 345 | 511 | 638 | 258 |
| total liabilities | 64,511 | 76,635 | 85,332 | 81,054 | 101,085 | 131,799 | 34,663 | 42,469 | 48,707 | 43,678 | 35,176 | 21,150 | 88,377 | 87,154 | 135,186 |
| net assets | 29,446 | 14,504 | 20,239 | 26,209 | 11,916 | 17,143 | 4,295 | 9,591 | 28,761 | 48,510 | 28,271 | 59,358 | 35,588 | 21,270 | 12,475 |
| total shareholders funds | 29,446 | 14,504 | 20,239 | 26,209 | 11,916 | 17,143 | 4,295 | 9,591 | 28,761 | 48,510 | 28,271 | 59,358 | 35,588 | 21,270 | 12,475 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,114 | 1,407 | 1,354 | 1,805 | 2,407 | 3,209 | 4,279 | 3,763 | 2,779 | 3,196 | 907 | 1,211 | 1,308 | 1,997 | 2,233 |
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 15,350 | 10,700 | 15,700 | 15,700 | 15,700 | 15,700 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 130 | 1,153 | 0 | 0 | -19,900 | 19,900 | 0 | 0 | -1,683 | 1,033 | 0 | 650 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -46,830 | 5,093 | 37,603 | -16,635 | -67,061 | 1,350 | -48,412 | 134,928 |
| Accruals and Deferred Income | -6,736 | -3,542 | 5,597 | -43,021 | -20,257 | 61,568 | -7,275 | 39,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -212 | -106 | -76 | -343 | -457 | -1,099 | -495 | 1,582 | -64 | 1,560 | 0 | -166 | -127 | 380 | 258 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | -5,307 | -5,177 | -6,292 | 50,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | -26,667 | -10,000 | 36,667 | 0 | 0 | 0 | -30,661 | 30,661 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,802 | -5,025 | 8,705 | 6,067 | 1,716 | 3,993 | 6,877 | -16,899 | 2,267 | 16,604 | -10,804 | -37,546 | 22,039 | -33,178 | 60,713 |
| overdraft | 131 | 128 | 5,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,671 | -5,153 | 3,656 | 6,067 | 1,716 | 3,993 | 6,877 | -16,899 | 2,267 | 16,604 | -10,804 | -37,546 | 22,039 | -33,178 | 60,713 |
P&L
August 2023turnover
561.1k
+14%
operating profit
22.8k
0%
gross margin
44%
-6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.4k
+1.03%
total assets
94k
+0.03%
cash
39.3k
+0.54%
net assets
Total assets minus all liabilities
teddy bears nursery limited company details
company number
05251535
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
last accounts submitted
August 2023
teddy bears nursery limited 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 did not find charges/mortgages relating to teddy bears nursery limited.
teddy bears nursery limited Companies House Filings - See Documents
| date | description | view/download |
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