Mother Goose Nurseries - Upland Ltd - Company Profile

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mother goose nurseries - upland ltd Company Information

Company Number

05478786

Next Accounts

Mar 2025

Directors

Curtis Brown

Shareholders

curtis brown

Group Structure

View All

Industry

Pre-primary education

Registered Address

37 thorpewood avenue, london, SE26 4BU

Website

mothergoosenurseries.co.uk

mother goose nurseries - upland ltd Estimated Valuation

£655.5k

Pomanda estimates the enterprise value of MOTHER GOOSE NURSERIES - UPLAND LTD at £655.5k based on a Turnover of £733.7k and 0.89x industry multiple (adjusted for size and gross margin).

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Mother Goose Nurseries - Upland Ltd is a live company located in london, SE26 4BU with a Companies House number of 05478786. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2005, it's largest shareholder is curtis brown with a 100% stake. Mother Goose Nurseries - Upland Ltd is a mature, small sized company, Pomanda has estimated its turnover at £733.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mother Goose Nurseries - Upland 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

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £733.7k, make it in line with the average company (£804.3k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.7%)

EXPORT

Mother Goose Nurseries - Upland Ltd's latest turnover from June 2023 is estimated at £733.7 thousand and the company has net assets of £108.6 thousand. According to their latest financial statements, Mother Goose Nurseries - Upland Ltd has 1 employee 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	733,650	671,471	1,110,563	1,465,039	713,707	909,445	47,934	42,841		103,032	32,434	39,120	31,089	256,749
Other Income Or Grants
Cost Of Sales	477,766	430,664	786,535	948,976	453,265	581,989	31,228	28,072		65,998	20,643	26,467	20,381	150,802
Gross Profit	255,884	240,807	324,028	516,063	260,441	327,456	16,706	14,769		37,034	11,791	12,653	10,708	105,947
Admin Expenses	265,592	248,157	280,749	459,458	247,397	338,504	9,297	9,191	-4,823	15,933	-1,589	17,704	-21,914	84,394
Operating Profit	-9,708	-7,350	43,279	56,605	13,044	-11,048	7,409	5,578	4,823	21,101	13,380	-5,051	32,622	21,553
Interest Payable						61	185	1,140	1,009					979
Interest Receivable						161	156	295	271	202	118	103	66
Pre-Tax Profit	-9,708	-7,350	43,279	56,605	13,044	-10,948	7,380	4,733	4,085	21,304	13,497	-4,948	32,688	21,553
Tax			-8,223	-10,755	-2,478		-1,402	-946	-817	-4,474	-3,104		-8,499	-4,616
Profit After Tax	-9,708	-7,350	35,056	45,850	10,566	-10,948	5,978	3,786	3,268	16,830	10,393	-4,948	24,189	16,937
Dividends Paid														21,600
Retained Profit	-9,708	-7,350	35,056	45,850	10,566	-10,948	5,978	3,786	3,268	16,830	10,393	-4,948	24,189	-4,663
Employee Costs	22,272	21,181	256,550	252,415	277,613	398,515	38,706	20,523		41,479	19,625	18,465	18,570	152,031
Number Of Employees	1	1	12	12	13	20	2	1		2	1	1	1	6
EBITDA*	-9,708	-7,350	43,279	56,605	13,044	-11,048	7,487	6,167	6,293	22,571	14,850	-3,581	34,026	22,917

* 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	27,179	30,570		5,670	6,573	7,688	703		589	10,059	11,529	12,999	13,811	14,820
Intangible Assets							8,100	8,100	8,100	100	100	100	100	100
Investments & Other
Debtors (Due After 1 year)							427	427	427	712
Total Fixed Assets	27,179	30,570		5,670	6,573	7,688	9,230	8,527	9,116	10,871	11,629	13,099	13,911	14,920
Stock & work in progress
Trade Debtors	107,179	99,881	148,246	189,404	85,264	46,268					427	427	427	427
Group Debtors
Misc Debtors							252	204
Cash							64,377	60,396	57,434	51,085	29,838	17,210	23,839	2,411
misc current assets
total current assets	107,179	99,881	148,246	189,404	85,264	46,268	64,629	60,600	57,434	51,085	30,265	17,637	24,266	2,838
total assets	134,358	130,451	148,246	195,074	91,837	53,956	73,859	69,127	66,550	61,956	41,894	30,736	38,177	17,758
Bank overdraft
Bank loan
Trade Creditors	25,724	12,109	22,554	54,438	47,051	19,736	9,062	10,136		29,720	26,488	25,723	28,216	31,986
Group/Directors Accounts
other short term finances							1,875	4,033	31,046
hp & lease commitments
other current liabilities							17,654	15,668
total current liabilities	25,724	12,109	22,554	54,438	47,051	19,736	28,591	29,837	31,046	29,720	26,488	25,723	28,216	31,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				50,000
provisions
total long term liabilities				50,000
total liabilities	25,724	12,109	22,554	104,438	47,051	19,736	28,591	29,837	31,046	29,720	26,488	25,723	28,216	31,986
net assets	108,634	118,342	125,692	90,636	44,786	34,220	45,268	39,290	35,504	32,236	15,406	5,013	9,961	-14,228
total shareholders funds	108,634	118,342	125,692	90,636	44,786	34,220	45,268	39,290	35,504	32,236	15,406	5,013	9,961	-14,228

	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	-9,708	-7,350	43,279	56,605	13,044	-11,048	7,409	5,578	4,823	21,101	13,380	-5,051	32,622	21,553
Depreciation							78	589	1,470	1,470	1,470	1,470	1,404	1,364
Amortisation
Tax			-8,223	-10,755	-2,478		-1,402	-946	-817	-4,474	-3,104		-8,499	-4,616
Stock
Debtors	7,298	-48,365	-41,158	104,140	38,996	45,589	48	204	-285	285				427
Creditors	13,615	-10,445	-31,884	7,387	27,315	10,674	-1,074	10,136	-29,720	3,232	765	-2,493	-3,770	31,986
Accruals and Deferred Income						-17,654	1,986	15,668
Deferred Taxes & Provisions
Cash flow from operations	-3,391	30,570	44,330	-50,903	-1,115	-63,617	6,949	30,821	-23,959	21,044	12,511	-6,074	21,757	49,860
Investing Activities
capital expenditure	3,391	-30,570	5,670	903	1,115	1,115	-781					-658	-395	-16,284
Change in Investments
cash flow from investments	3,391	-30,570	5,670	903	1,115	1,115	-781					-658	-395	-16,284
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans						-1,875	-2,158	-27,013	31,046
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-50,000	50,000
share issue						-100								-9,565
interest						100	-29	-845	-738	202	118	103	66	-979
cash flow from financing			-50,000	50,000		-1,875	-2,187	-27,858	30,308	202	118	103	66	-10,544
cash and cash equivalents
cash						-64,377	3,981	2,962	6,349	21,247	12,628	-6,629	21,428	2,411
overdraft
change in cash						-64,377	3,981	2,962	6,349	21,247	12,628	-6,629	21,428	2,411

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTHER GOOSE NURSERIES - UPLAND LTD group structure

Mother Goose Nurseries - Upland Ltd has no subsidiary companies.

Ultimate parent company

MOTHER GOOSE NURSERIES - UPLAND LTD

05478786

MOTHER GOOSE NURSERIES - UPLAND LTD Shareholders

curtis brown

100%

Mother Goose Nurseries - Upland Ltd currently has 1 director, Mr Curtis Brown serving since Apr 2011.

officer	country	age	start	end	role
Mr Curtis Brown	England	68 years	Apr 2011	-	Director

P&L

June 2023

turnover

733.7k

+9%

operating profit

-9.7k

gross margin

34.9%

-2.75%

turnover

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

Balance Sheet

June 2023

net assets

108.6k

-0.08%

total assets

134.4k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05478786

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

37 thorpewood avenue, london, SE26 4BU

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.

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mother goose nurseries - upland ltd

mother goose nurseries - upland ltd Company Information

mother goose nurseries - upland ltd Estimated Valuation

mother goose nurseries - upland ltd Estimated Valuation

mother goose nurseries - upland ltd Estimated Valuation

Mother Goose Nurseries - Upland Ltd Overview

Mother Goose Nurseries - Upland Ltd Health Check

MOTHER GOOSE NURSERIES - UPLAND LTD financials

mother goose nurseries - upland ltd Credit Report and Business Information

Mother Goose Nurseries - Upland Ltd Competitor Analysis

mother goose nurseries - upland ltd Ownership

mother goose nurseries - upland ltd directors

mother goose nurseries - upland ltd company details

mother goose nurseries - upland ltd Charges & Mortgages

mother goose nurseries - upland ltd Capital Raised & Share Issues BETA

mother goose nurseries - upland ltd Companies House Filings - See Documents