Woodlands Nursery Limited

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woodlands nursery limited Company Information

Live

EstablishedSmallDeclining

Company Number

05556733

Website

www.woodlandsnurseryltd.co.uk

Registered Address

27 warwick road, hale, altrincham, cheshire, WA15 9NP

Industry

Pre-primary education

Telephone

01619800488

Next Accounts Due

February 2025

Group Structure

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Directors

Diana McKenzie18 Years

Shareholders

elmscot group ltd 100%

woodlands nursery limited Estimated Valuation

£220.6k

Pomanda estimates the enterprise value of WOODLANDS NURSERY LIMITED at £220.6k based on a Turnover of £548.2k and 0.4x industry multiple (adjusted for size and gross margin).

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Woodlands Nursery Limited is a live company located in altrincham, WA15 9NP with a Companies House number of 05556733. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2005, it's largest shareholder is elmscot group ltd with a 100% stake. Woodlands Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £548.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Woodlands Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £548.2k, make it smaller than the average company (£750.2k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.4%)

EXPORT

Woodlands Nursery Limited's latest turnover from May 2023 is estimated at £548.2 thousand and the company has net assets of £104.8 thousand. According to their latest financial statements, Woodlands Nursery Limited has 29 employees and maintains cash reserves of £239.3 thousand 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	548,180	1,120,105	837,311	1,401,110	1,393,404	1,483,090	1,301,608	810,801	566,365	570,087	1,932,861	1,078,521	814,722	923,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	363,307	740,120	596,677	909,736	914,052	968,922	851,708	537,574	360,467	366,193	1,256,199	729,674	534,123	638,348
Gross Profit	184,873	379,985	240,634	491,374	479,352	514,168	449,900	273,226	205,897	203,894	676,661	348,847	280,599	284,652
Admin Expenses	229,619	352,850	217,609	507,758	459,513	488,846	442,008	227,323	221,446	210,126	614,055	366,129	285,199	249,872
Operating Profit	-44,746	27,135	23,025	-16,384	19,839	25,322	7,892	45,903	-15,549	-6,232	62,606	-17,282	-4,600	34,780
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,597	2,252	139	103	778	293	232	587	579	456	280	299	270	109
Pre-Tax Profit	-34,149	29,386	23,164	-16,281	20,617	25,615	8,123	46,490	-14,970	-5,776	62,886	-16,983	-4,330	34,889
Tax	0	-5,583	-4,401	0	-3,917	-4,867	-1,543	-9,298	0	0	-14,464	0	0	-9,769
Profit After Tax	-34,149	23,803	18,763	-16,281	16,700	20,748	6,580	37,192	-14,970	-5,776	48,422	-16,983	-4,330	25,120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,149	23,803	18,763	-16,281	16,700	20,748	6,580	37,192	-14,970	-5,776	48,422	-16,983	-4,330	25,120
Employee Costs	648,633	597,700	451,077	692,614	691,015	553,443	538,908	576,255	239,978	218,266	729,715	396,358	318,410	369,510
Number Of Employees	29	29	22	34	34	29	29	29	11	11	38	22	18	20
EBITDA*	-37,728	33,674	35,227	-4,345	30,817	35,985	17,656	56,971	-3,873	3,857	69,752	-12,011	1,234	40,402

* 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	15,408	13,899	23,935	35,004	42,689	52,313	39,610	45,178	47,745	45,013	31,726	23,807	25,922	24,246
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Total Fixed Assets	15,408	13,899	23,935	35,004	42,689	52,313	39,610	45,178	47,745	45,013	31,726	23,807	25,922	24,246
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,939	99,195	66,367	135,029	142,416	168,947	152,423	60,636	17,388	20,809	89,649	51,928	42,108	47,375
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,032	4,839	4,665	21,262	0	0	0	2,176	0	0	0	0	0	0
Cash	239,277	231,715	218,665	58,788	146,964	60,470	56,806	128,760	105,857	125,614	56,685	55,309	64,458	43,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,248	335,749	289,697	215,079	289,380	229,417	209,229	191,572	123,245	146,423	146,334	107,237	106,566	90,994
total assets	281,656	349,648	313,632	250,083	332,069	281,730	248,839	236,750	170,990	191,436	178,060	131,044	132,488	115,240
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	162,364	198,188	187,421	136,598	211,636	177,362	166,217	160,181	130,816	137,315	120,398	123,979	108,440	90,119
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	0	0	0	0	0	0	0	0
total current liabilities	162,364	198,188	187,421	136,598	211,636	177,362	166,217	160,181	130,816	137,315	120,398	123,979	108,440	90,119
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	10,827	10,040	6,733	10,726	0	0	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	3,625	2,431	4,292	6,336	7,729	8,364	7,366	7,893	8,690	7,667	5,432	3,257	3,257	0
total long term liabilities	14,452	12,471	11,025	17,062	7,729	8,364	7,366	7,893	8,690	7,667	5,432	3,257	3,257	0
total liabilities	176,816	210,659	198,446	153,660	219,365	185,726	173,583	168,074	139,506	144,982	125,830	127,236	111,697	90,119
net assets	104,840	138,989	115,186	96,423	112,704	96,004	75,256	68,676	31,484	46,454	52,230	3,808	20,791	25,121
total shareholders funds	104,840	138,989	115,186	96,423	112,704	96,004	75,256	68,676	31,484	46,454	52,230	3,808	20,791	25,121

	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	-44,746	27,135	23,025	-16,384	19,839	25,322	7,892	45,903	-15,549	-6,232	62,606	-17,282	-4,600	34,780
Depreciation	7,018	6,539	12,202	12,039	10,978	10,663	9,764	11,068	11,676	10,089	7,146	5,271	5,834	5,622
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,583	-4,401	0	-3,917	-4,867	-1,543	-9,298	0	0	-14,464	0	0	-9,769
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-77,063	33,002	-85,259	13,875	-26,531	16,524	89,611	45,424	-3,421	-68,840	37,721	9,820	-5,267	47,375
Creditors	-35,824	10,767	50,823	-75,038	34,274	11,145	6,036	29,365	-6,499	16,917	-3,581	15,539	18,321	90,119
Accruals and Deferred Income	787	3,307	-3,993	10,726	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,194	-1,861	-2,044	-1,393	-635	998	-527	-797	1,023	2,235	2,175	0	3,257	0
Cash flow from operations	5,492	7,302	160,871	-83,925	87,070	26,737	-67,989	30,817	-5,928	91,849	16,161	-6,292	28,079	73,377
Investing Activities
capital expenditure	-8,527	3,497	-1,133	-4,354	-1,354	-23,366	-4,196	-8,501	-14,408	-23,376	-15,065	-3,156	-7,510	-29,868
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,527	3,497	-1,133	-4,354	-1,354	-23,366	-4,196	-8,501	-14,408	-23,376	-15,065	-3,156	-7,510	-29,868
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	10,597	2,252	139	103	778	293	232	587	579	456	280	299	270	109
cash flow from financing	10,597	2,252	139	103	778	293	232	587	579	456	280	299	270	110
cash and cash equivalents
cash	7,562	13,050	159,877	-88,176	86,494	3,664	-71,954	22,903	-19,757	68,929	1,376	-9,149	20,839	43,619
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,562	13,050	159,877	-88,176	86,494	3,664	-71,954	22,903	-19,757	68,929	1,376	-9,149	20,839	43,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODLANDS NURSERY LIMITED group structure

Woodlands Nursery Limited has no subsidiary companies.

Ultimate parent company

ELMSCOT GROUP LIMITED

05556267

1 parent

WOODLANDS NURSERY LIMITED

05556733

WOODLANDS NURSERY LIMITED Shareholders

elmscot group ltd

100%

Woodlands Nursery Limited currently has 1 director, Ms Diana McKenzie serving since Sep 2005.

officer	country	age	start	end	role
Ms Diana McKenzie	England	55 years	Sep 2005	-	Director

P&L

May 2023

turnover

548.2k

-51%

operating profit

-44.7k

gross margin

33.8%

-0.59%

turnover

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

Balance Sheet

May 2023

net assets

104.8k

-0.25%

total assets

281.7k

-0.19%

cash

239.3k

+0.03%

net assets

Total assets minus all liabilities

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company number

05556733

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

September 2005

age

accounts

Unaudited Abridged

ultimate parent company

ELMSCOT GROUP LIMITED

previous names

N/A

incorporated

address

27 warwick road, hale, altrincham, cheshire, WA15 9NP

last accounts submitted

May 2023

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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woodlands nursery limited Company Information

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woodlands nursery limited Estimated Valuation

woodlands nursery limited Estimated Valuation

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