the nursery (berristow lane) limited
the nursery (berristow lane) limited Company Information
Company Number
05456448
Next Accounts
Feb 2025
Shareholders
moto direct ltd
ucover limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
wa barnes llp portland square, sutton in ashfield, nottingham, NG17 1DA
Website
-the nursery (berristow lane) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NURSERY (BERRISTOW LANE) LIMITED at £123.2k based on a Turnover of £60.3k and 2.04x industry multiple (adjusted for size and gross margin).
the nursery (berristow lane) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NURSERY (BERRISTOW LANE) LIMITED at £0 based on an EBITDA of £-2.1k and a 4.32x industry multiple (adjusted for size and gross margin).
the nursery (berristow lane) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NURSERY (BERRISTOW LANE) LIMITED at £0 based on Net Assets of £-1.7k and 1.6x industry multiple (adjusted for liquidity).
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The Nursery (berristow Lane) Limited Overview
The Nursery (berristow Lane) Limited is a live company located in nottingham, NG17 1DA with a Companies House number of 05456448. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is moto direct ltd with a 33.3% stake. The Nursery (berristow Lane) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.3k with rapid growth in recent years.
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The Nursery (berristow Lane) Limited Health Check
Pomanda's financial health check has awarded The Nursery (Berristow Lane) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £60.3k, make it smaller than the average company (£841.6k)
- The Nursery (berristow Lane) Limited
£841.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (2.2%)
- The Nursery (berristow Lane) Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.9%)
- The Nursery (berristow Lane) Limited
68.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (29.8%)
- The Nursery (berristow Lane) Limited
29.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - The Nursery (berristow Lane) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- The Nursery (berristow Lane) Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£187.4k)
- The Nursery (berristow Lane) Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (26 days)
- The Nursery (berristow Lane) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- The Nursery (berristow Lane) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Nursery (berristow Lane) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nursery (berristow Lane) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133%, this is a higher level of debt than the average (64.6%)
133% - The Nursery (berristow Lane) Limited
64.6% - Industry AVG
THE NURSERY (BERRISTOW LANE) LIMITED financials
The Nursery (Berristow Lane) Limited's latest turnover from May 2023 is estimated at £60.3 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, The Nursery (Berristow Lane) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 999 | 999 | 999 | 999 | 999 | 999 | 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 | 999 | 999 | 999 | 999 | 999 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,892 | 2,393 | 2,038 | 579 | 406 | 536 | 0 | 1 | 1,221 | 1,217 | 1,206 | 1,200 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 389 | 276 | 276 | 234 | 232 | 0 | 1,197 | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,111 | 1,064 | 1,112 | 887 | 485 | 928 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,281 | 2,669 | 2,314 | 813 | 638 | 759 | 2,308 | 2,294 | 2,333 | 2,104 | 1,691 | 2,128 | 0 | 0 |
| total assets | 5,280 | 3,668 | 3,313 | 1,812 | 1,637 | 1,758 | 2,308 | 2,294 | 2,333 | 2,104 | 1,691 | 2,128 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 5,223 | 2,212 | 0 | 0 | 0 | 92 | 0 | 0 | 504 | 480 | 480 | 480 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,223 | 2,212 | 0 | 0 | 0 | 92 | 510 | 510 | 504 | 480 | 480 | 480 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 1,800 | 1,140 | 2,131 | 810 | 510 | 510 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,140 | 2,131 | 810 | 510 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,023 | 3,352 | 2,131 | 810 | 510 | 602 | 510 | 510 | 504 | 480 | 480 | 480 | 0 | 0 |
| net assets | -1,743 | 316 | 1,182 | 1,002 | 1,127 | 1,156 | 1,798 | 1,784 | 1,829 | 1,624 | 1,211 | 1,648 | 0 | 0 |
| total shareholders funds | -1,743 | 316 | 1,182 | 1,002 | 1,127 | 1,156 | 1,798 | 1,784 | 1,829 | 1,624 | 1,211 | 1,648 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | 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 | ||||||||||||||
| Depreciation | 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 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,612 | 355 | 1,501 | 175 | 102 | -661 | -33 | 9 | 4 | 11 | 6 | 1,200 | 0 | 0 |
| Creditors | 3,011 | 2,212 | 0 | 0 | -92 | 92 | 0 | -504 | 24 | 0 | 0 | 480 | 0 | 0 |
| Accruals and Deferred Income | 660 | -991 | 1,321 | 300 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 999 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,111 | 47 | -48 | 225 | 402 | -443 | 928 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,111 | 47 | -48 | 225 | 402 | -443 | 928 | 0 | 0 |
the nursery (berristow lane) limited Credit Report and Business Information
The Nursery (berristow Lane) Limited Competitor Analysis
Perform a competitor analysis for the nursery (berristow lane) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
the nursery (berristow lane) limited Ownership
THE NURSERY (BERRISTOW LANE) LIMITED group structure
The Nursery (Berristow Lane) Limited has no subsidiary companies.
Ultimate parent company
THE NURSERY (BERRISTOW LANE) LIMITED
05456448
the nursery (berristow lane) limited directors
The Nursery (Berristow Lane) Limited currently has 3 directors. The longest serving directors include Mr David Pethick (Sep 2011) and Mr Nicholas Glynne (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pethick | England | 75 years | Sep 2011 | - | Director |
| Mr Nicholas Glynne | England | 59 years | Dec 2012 | - | Director |
| Mr Terry Birtles | England | 52 years | Jun 2015 | - | Director |
P&L
May 2023turnover
60.3k
+3%
operating profit
-2.1k
0%
gross margin
26.3%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.7k
-6.52%
total assets
5.3k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
the nursery (berristow lane) limited company details
company number
05456448
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
wa barnes llp portland square, sutton in ashfield, nottingham, NG17 1DA
Bank
-
Legal Advisor
-
the nursery (berristow lane) 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 the nursery (berristow lane) limited.
the nursery (berristow lane) 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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the nursery (berristow lane) limited Companies House Filings - See Documents
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