mother goose nurseries - greendale fields ltd Company Information
Company Number
05478784
Website
www.mothergoosenurseries.comRegistered Address
37 thorpewood avenue, london, SE26 4BU
Industry
Pre-primary education
Telephone
02077387700
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
krishnaveni brown 45%
curtis gulliver brown 20%
View Allmother goose nurseries - greendale fields ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£792.1k)
- Mother Goose Nurseries - Greendale Fields Ltd
£792.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Mother Goose Nurseries - Greendale Fields Ltd
3.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (44.3%)
- Mother Goose Nurseries - Greendale Fields Ltd
44.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.8%)
- Mother Goose Nurseries - Greendale Fields Ltd
6.8% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (34)
28 - Mother Goose Nurseries - Greendale Fields Ltd
34 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Mother Goose Nurseries - Greendale Fields Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is more efficient (£32.3k)
- Mother Goose Nurseries - Greendale Fields Ltd
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (3 days)
- Mother Goose Nurseries - Greendale Fields Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (17 days)
- Mother Goose Nurseries - Greendale Fields Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mother Goose Nurseries - Greendale Fields Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mother Goose Nurseries - Greendale Fields Ltd
- - Industry AVG
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
Mother Goose Nurseries - Greendale Fields Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Krishnaveni Brown | United Kingdom | 62 years | Jul 2005 | - | Director |
Mrs Gengamma Chetty | England | 91 years | Jul 2019 | - | Director |
Mr Curtis Brown | England | 67 years | Jul 2021 | - | Director |
MOTHER GOOSE NURSERIES - GREENDALE FIELDS LTD financials
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 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 | 333,448 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 210,105 | |||||||||||||
Gross Profit | 123,343 | |||||||||||||
Admin Expenses | 88,936 | |||||||||||||
Operating Profit | 34,407 | |||||||||||||
Interest Payable | 1,784 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 34,407 | |||||||||||||
Tax | -7,301 | |||||||||||||
Profit After Tax | 27,106 | |||||||||||||
Dividends Paid | 22,500 | |||||||||||||
Retained Profit | 4,606 | |||||||||||||
Employee Costs | 205,215 | |||||||||||||
Number Of Employees | 28 | 28 | 28 | 28 | 26 | 19 | 19 | |||||||
EBITDA* | 35,920 |
* 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 | 123,337 | 130,067 | 94,947 | 96,147 | 97,347 | 101,053 | 105,138 | 109,223 | 113,308 | 101,897 | 104,432 | 106,967 | 99,050 | 99,281 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments & Other | 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 | 5,471 | 5,471 | 7,094 | 8,135 | 1,871 | 1,871 | 0 | 0 |
Total Fixed Assets | 123,337 | 130,067 | 94,947 | 96,147 | 97,347 | 101,053 | 110,709 | 114,794 | 120,502 | 110,132 | 106,403 | 108,938 | 99,150 | 99,381 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 235,803 | 230,902 | 191,783 | 233,973 | 133,060 | 69,427 | 613 | 1,321 | 0 | 0 | 0 | 0 | 871 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,571 | 5,571 | 5,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 51,611 | 63,277 | 57,952 | 45,150 | 22,735 | 35,616 | 15,268 | 7,743 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 241,374 | 236,473 | 197,354 | 233,973 | 133,060 | 69,427 | 52,224 | 65,002 | 57,952 | 45,150 | 22,735 | 35,616 | 16,139 | 7,743 |
total assets | 364,711 | 366,540 | 292,301 | 330,120 | 230,407 | 170,480 | 162,933 | 179,796 | 178,454 | 155,282 | 129,138 | 144,554 | 115,289 | 107,124 |
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 | 82,183 | 100,571 | 108,094 | 161,556 | 120,540 | 66,788 | 13,282 | 0 | 0 | 17,557 | 9,637 | 15,325 | 7,408 | 102,263 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,491 | 4,509 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,805 | 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 | 24,959 | 33,546 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,183 | 100,571 | 108,094 | 161,556 | 120,540 | 66,788 | 48,732 | 38,055 | 28,805 | 17,557 | 9,637 | 15,325 | 7,408 | 102,263 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 50,000 | 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 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 82,183 | 100,571 | 108,094 | 211,556 | 120,540 | 66,788 | 48,732 | 38,055 | 28,805 | 17,557 | 9,637 | 15,325 | 7,408 | 102,263 |
net assets | 282,528 | 265,969 | 184,207 | 118,564 | 109,867 | 103,692 | 114,201 | 141,741 | 149,649 | 137,725 | 119,501 | 129,229 | 107,881 | 4,861 |
total shareholders funds | 282,528 | 265,969 | 184,207 | 118,564 | 109,867 | 103,692 | 114,201 | 141,741 | 149,649 | 137,725 | 119,501 | 129,229 | 107,881 | 4,861 |
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 | 34,407 | |||||||||||||
Depreciation | 3,706 | 4,085 | 4,085 | 4,085 | 2,535 | 2,535 | 879 | 1,656 | 1,513 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -7,301 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,901 | 39,119 | -36,619 | 100,913 | 63,633 | 63,343 | -708 | -302 | -1,041 | 6,264 | 0 | 1,000 | 871 | 0 |
Creditors | -18,388 | -7,523 | -53,462 | 41,016 | 53,752 | 53,506 | 13,282 | 0 | -17,557 | 7,920 | -5,688 | 7,917 | -94,855 | 102,263 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -24,959 | -8,587 | 33,546 | 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 | 130,882 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -10,491 | 5,982 | 4,509 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,805 | 28,805 | 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 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -1,784 | |||||||||||||
cash flow from financing | -1,529 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -51,611 | -11,666 | 5,325 | 12,802 | 22,415 | -12,881 | 20,348 | 7,525 | 7,743 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -51,611 | -11,666 | 5,325 | 12,802 | 22,415 | -12,881 | 20,348 | 7,525 | 7,743 |
P&L
June 2023turnover
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 2023net 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
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.
mother goose nurseries - greendale fields ltd Companies House Filings - See Documents
date | description | view/download |
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