mother goose nurseries - greendale fields ltd

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mother goose nurseries - greendale fields ltd Company Information

Share MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD
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EstablishedSmallLow

Company Number

05478784

Registered Address

37 thorpewood avenue, london, SE26 4BU

Industry

Pre-primary education

 

Telephone

02077387700

Next Accounts Due

March 2025

Group Structure

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Directors

Krishnaveni Brown18 Years

Gengamma Chetty4 Years

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Shareholders

krishnaveni brown 45%

curtis gulliver brown 20%

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mother goose nurseries - greendale fields ltd Estimated Valuation

£861.8k

Pomanda estimates the enterprise value of MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD at £861.8k based on a Turnover of £2m and 0.43x industry multiple (adjusted for size and gross margin).

mother goose nurseries - greendale fields ltd Estimated Valuation

£49.3k

Pomanda estimates the enterprise value of MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD at £49.3k based on an EBITDA of £22.1k and a 2.23x industry multiple (adjusted for size and gross margin).

mother goose nurseries - greendale fields ltd Estimated Valuation

£556.9k

Pomanda estimates the enterprise value of MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD at £556.9k based on Net Assets of £282.5k and 1.97x industry multiple (adjusted for liquidity).

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Mother Goose Nurseries - Greendale Fields Ltd Overview

Mother Goose Nurseries - Greendale Fields Ltd is a live company located in london, SE26 4BU with a Companies House number of 05478784. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2005, it's largest shareholder is krishnaveni brown with a 45% stake. Mother Goose Nurseries - Greendale Fields Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Mother Goose Nurseries - Greendale Fields Ltd Health Check

Pomanda's financial health check has awarded Mother Goose Nurseries - Greendale Fields Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it larger than the average company (£792.1k)

£2m - Mother Goose Nurseries - Greendale Fields Ltd

£792.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)

1% - Mother Goose Nurseries - Greendale Fields Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (44.3%)

34.7% - Mother Goose Nurseries - Greendale Fields Ltd

44.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (6.8%)

1.1% - Mother Goose Nurseries - Greendale Fields Ltd

6.8% - Industry AVG

employees

Employees

with 28 employees, this is similar to the industry average (34)

28 - Mother Goose Nurseries - Greendale Fields Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Mother Goose Nurseries - Greendale Fields Ltd

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is more efficient (£32.3k)

£72.4k - Mother Goose Nurseries - Greendale Fields Ltd

£32.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (3 days)

42 days - Mother Goose Nurseries - Greendale Fields Ltd

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is slower than average (17 days)

22 days - Mother Goose Nurseries - Greendale Fields Ltd

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mother Goose Nurseries - Greendale Fields Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mother Goose Nurseries - Greendale Fields Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.5%, this is a higher level of debt than the average (18.7%)

22.5% - Mother Goose Nurseries - Greendale Fields Ltd

18.7% - Industry AVG

mother goose nurseries - greendale fields ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mother Goose Nurseries - Greendale Fields Ltd Competitor Analysis

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Perform a competitor analysis for mother goose nurseries - greendale fields ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mother goose nurseries - greendale fields ltd Ownership

MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD group structure

Mother Goose Nurseries - Greendale Fields Ltd has no subsidiary companies.

Ultimate parent company

MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD

05478784

MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD Shareholders

krishnaveni brown 45%
curtis gulliver brown 20%
zofia brown 20%
zara brown 15%

mother goose nurseries - greendale fields ltd directors

Mother Goose Nurseries - Greendale Fields Ltd currently has 3 directors. The longest serving directors include Mrs Krishnaveni Brown (Jul 2005) and Mrs Gengamma Chetty (Jul 2019).

officercountryagestartendrole
Mrs Krishnaveni BrownUnited Kingdom62 years Jul 2005- Director
Mrs Gengamma ChettyEngland91 years Jul 2019- Director
Mr Curtis BrownEngland67 years Jul 2021- Director

MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD financials

EXPORTms excel logo

Mother Goose Nurseries - Greendale Fields Ltd's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £282.5 thousand. According to their latest financial statements, Mother Goose Nurseries - Greendale Fields Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,026,9921,814,6971,663,5081,990,6101,168,2851,398,676207,245241,087062,62825,72856,66120,547333,448
Other Income Or Grants00000000000000
Cost Of Sales1,322,8881,165,6601,178,1471,289,728742,888893,177135,287159,465040,15416,49738,33413,470210,105
Gross Profit704,104649,037485,360700,882425,397505,49971,95881,622022,4749,23118,3277,077123,343
Admin Expenses682,025548,096404,319690,145417,774516,03799,64288,897-15,583-42519,105-9,635-132,08288,936
Operating Profit22,079100,94181,04110,7377,623-10,538-27,684-7,27515,58322,899-9,87427,962139,15934,407
Interest Payable000000093693600001,784
Interest Receivable00000129144303258170146127580
Pre-Tax Profit22,079100,94181,04110,7377,623-10,409-27,540-7,90814,90523,068-9,72828,089139,21634,407
Tax-5,520-19,179-15,398-2,040-1,448000-2,981-4,8440-6,741-36,196-7,301
Profit After Tax16,55981,76265,6438,6976,175-10,409-27,540-7,90811,92418,224-9,72821,348103,02027,106
Dividends Paid000000000000022,500
Retained Profit16,55981,76265,6438,6976,175-10,409-27,540-7,90811,92418,224-9,72821,348103,0204,606
Employee Costs632,263577,105574,528570,388530,740600,421360,719379,977040,37819,27036,39417,988205,215
Number Of Employees2828282826311919021217
EBITDA*22,079100,94181,04110,73711,329-10,538-23,599-3,19019,66825,434-7,33928,841140,81535,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets123,337130,06794,94796,14797,347101,053105,138109,223113,308101,897104,432106,96799,05099,281
Intangible Assets000000100100100100100100100100
Investments & Other00000000000000
Debtors (Due After 1 year)0000005,4715,4717,0948,1351,8711,87100
Total Fixed Assets123,337130,06794,94796,14797,347101,053110,709114,794120,502110,132106,403108,93899,15099,381
Stock & work in progress00000000000000
Trade Debtors235,803230,902191,783233,973133,06069,4276131,32100008710
Group Debtors00000000000000
Misc Debtors5,5715,5715,57100000000000
Cash00000051,61163,27757,95245,15022,73535,61615,2687,743
misc current assets0000000404000000
total current assets241,374236,473197,354233,973133,06069,42752,22465,00257,95245,15022,73535,61616,1397,743
total assets364,711366,540292,301330,120230,407170,480162,933179,796178,454155,282129,138144,554115,289107,124
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 82,183100,571108,094161,556120,54066,78813,2820017,5579,63715,3257,408102,263
Group/Directors Accounts00000010,4914,509000000
other short term finances0000000028,80500000
hp & lease commitments00000000000000
other current liabilities00000024,95933,546000000
total current liabilities82,183100,571108,094161,556120,54066,78848,73238,05528,80517,5579,63715,3257,408102,263
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00050,0000000000000
provisions00000000000000
total long term liabilities00050,0000000000000
total liabilities82,183100,571108,094211,556120,54066,78848,73238,05528,80517,5579,63715,3257,408102,263
net assets282,528265,969184,207118,564109,867103,692114,201141,741149,649137,725119,501129,229107,8814,861
total shareholders funds282,528265,969184,207118,564109,867103,692114,201141,741149,649137,725119,501129,229107,8814,861
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit22,079100,94181,04110,7377,623-10,538-27,684-7,27515,58322,899-9,87427,962139,15934,407
Depreciation00003,70604,0854,0854,0852,5352,5358791,6561,513
Amortisation00000000000000
Tax-5,520-19,179-15,398-2,040-1,448000-2,981-4,8440-6,741-36,196-7,301
Stock00000000000000
Debtors4,90139,119-36,619100,91363,63363,343-708-302-1,0416,26401,0008710
Creditors-18,388-7,523-53,46241,01653,75253,50613,2820-17,5577,920-5,6887,917-94,855102,263
Accruals and Deferred Income00000-24,959-8,58733,546000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-6,73035,12048,800-51,2000-45,334-18,19630,65817122,246-13,02729,0178,893130,882
Investing Activities
capital expenditure6,730-35,1201,2001,20004,18500-15,49600-8,796-1,425-100,894
Change in Investments00000000000000
cash flow from investments6,730-35,1201,2001,20004,18500-15,49600-8,796-1,425-100,894
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-10,4915,9824,509000000
Other Short Term Loans 0000000-28,80528,80500000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-50,00050,0000000000000
share issue00000-1000000000255
interest00000129144-633-67817014612758-1,784
cash flow from financing00-50,00050,0000-10,4626,126-24,92928,12717014612758-1,529
cash and cash equivalents
cash00000-51,611-11,6665,32512,80222,415-12,88120,3487,5257,743
overdraft00000000000000
change in cash00000-51,611-11,6665,32512,80222,415-12,88120,3487,5257,743

P&L

June 2023

turnover

2m

+12%

operating profit

22.1k

0%

gross margin

34.8%

-2.88%

turnover

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

Balance Sheet

June 2023

net assets

282.5k

+0.06%

total assets

364.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mother goose nurseries - greendale fields ltd company details

company number

05478784

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

37 thorpewood avenue, london, SE26 4BU

last accounts submitted

June 2023

mother goose nurseries - greendale fields 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 did not find charges/mortgages relating to mother goose nurseries - greendale fields ltd.

charges

mother goose nurseries - greendale fields ltd Companies House Filings - See Documents

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