natural choice nurseries ltd.
natural choice nurseries ltd. Company Information
Company Number
05564949
Next Accounts
Nov 2025
Industry
Pre-primary education
Shareholders
nefe ltd
Group Structure
View All
Contact
Registered Address
alveston old house the street, alveston, bristol, BS35 3SX
Website
http://ncnltd.co.uknatural choice nurseries ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATURAL CHOICE NURSERIES LTD. at £1.3m based on a Turnover of £1.2m and 1.1x industry multiple (adjusted for size and gross margin).
natural choice nurseries ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATURAL CHOICE NURSERIES LTD. at £0 based on an EBITDA of £-69.6k and a 5.13x industry multiple (adjusted for size and gross margin).
natural choice nurseries ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATURAL CHOICE NURSERIES LTD. at £448.1k based on Net Assets of £159.1k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Natural Choice Nurseries Ltd. Overview
Natural Choice Nurseries Ltd. is a live company located in bristol, BS35 3SX with a Companies House number of 05564949. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2005, it's largest shareholder is nefe ltd with a 100% stake. Natural Choice Nurseries Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Natural Choice Nurseries Ltd. Health Check
Pomanda's financial health check has awarded Natural Choice Nurseries Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£843.5k)
- Natural Choice Nurseries Ltd.
£843.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Natural Choice Nurseries Ltd.
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Natural Choice Nurseries Ltd.
42.6% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.2%)
- Natural Choice Nurseries Ltd.
5.2% - Industry AVG
Employees
with 46 employees, this is above the industry average (34)
46 - Natural Choice Nurseries Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Natural Choice Nurseries Ltd.
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£33.1k)
- Natural Choice Nurseries Ltd.
£33.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
- Natural Choice Nurseries Ltd.
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Natural Choice Nurseries Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natural Choice Nurseries Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - Natural Choice Nurseries Ltd.
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (16.7%)
87.8% - Natural Choice Nurseries Ltd.
16.7% - Industry AVG
NATURAL CHOICE NURSERIES LTD. financials
Natural Choice Nurseries Ltd.'s latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £159.1 thousand. According to their latest financial statements, Natural Choice Nurseries Ltd. has 46 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 46 | 42 | 36 | 42 | 39 | 39 | 34 | 34 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,286,043 | 1,289,692 | 1,292,017 | 1,295,367 | 1,280,369 | 1,280,386 | 1,282,182 | 1,202,810 | 1,025,416 | 1,025,459 | 1,026,897 | 1,029,269 | 1,027,107 | 976,382 | 465,645 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,040 | 18,080 | 27,120 | 36,160 | 45,200 | 45,200 | 45,200 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,286,043 | 1,289,692 | 1,292,017 | 1,295,367 | 1,280,369 | 1,280,386 | 1,282,182 | 1,202,810 | 1,034,456 | 1,043,539 | 1,054,017 | 1,065,429 | 1,072,307 | 1,021,582 | 510,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,738 | 209 | 7,544 | 9,978 | 7,342 | 0 | 17,111 | 2,621 | 10,082 | 20,456 | 3,809 | 8,956 | 5,436 | 433 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,013 | 231 | 1,594 | 1,151 | 1,150 | 1,117 | 1,107 | 2,805 | 2,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,544 | 7,504 | 8,125 | 7,410 | 13,390 | 7,746 | 11,513 | 13,892 | 8,509 | 15,551 | 26,621 | 12,398 | 16,550 | 8,643 | 4,464 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,295 | 7,944 | 17,263 | 18,539 | 21,882 | 8,863 | 29,731 | 19,318 | 21,272 | 36,007 | 30,430 | 21,354 | 21,986 | 9,076 | 4,464 |
| total assets | 1,303,338 | 1,297,636 | 1,309,280 | 1,313,906 | 1,302,251 | 1,289,249 | 1,311,913 | 1,222,128 | 1,055,728 | 1,079,546 | 1,084,447 | 1,086,783 | 1,094,293 | 1,030,658 | 515,309 |
| Bank overdraft | 32,231 | 35,340 | 35,340 | 45,127 | 63,740 | 57,930 | 57,930 | 44,800 | 42,841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 649 | 649 | 4,773 | 0 | 7 | 0 | 0 | 1,881 | 164,223 | 279,399 | 315,591 | 360,465 | 277,720 | 185,534 |
| Group/Directors Accounts | 691,617 | 518,061 | 632,735 | 258,412 | 229,356 | 200,693 | 12,964 | 61,019 | 48,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 89,491 | 116,299 | 69,814 | 53,513 | 47,260 | 44,133 | 72,421 | 58,416 | 45,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 813,339 | 670,349 | 738,538 | 361,825 | 340,356 | 302,763 | 143,315 | 164,235 | 138,927 | 164,223 | 279,399 | 315,591 | 360,465 | 277,720 | 185,534 |
| loans | 283,929 | 311,043 | 343,261 | 379,270 | 425,055 | 491,242 | 550,049 | 377,395 | 423,379 | 299,988 | 336,579 | 421,057 | 463,459 | 423,015 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,212 | 173,434 | 173,982 | 169,875 | 220,245 | 282,386 |
| provisions | 47,013 | 36,422 | 36,864 | 37,501 | 34,652 | 34,655 | 34,996 | 34,165 | 515 | 517 | 781 | 1,255 | 0 | 0 | 0 |
| total long term liabilities | 330,942 | 347,465 | 380,125 | 416,771 | 459,707 | 525,897 | 585,045 | 411,560 | 423,894 | 467,717 | 510,794 | 596,294 | 633,334 | 643,260 | 282,386 |
| total liabilities | 1,144,281 | 1,017,814 | 1,118,663 | 778,596 | 800,063 | 828,660 | 728,360 | 575,795 | 562,821 | 631,940 | 790,193 | 911,885 | 993,799 | 920,980 | 467,920 |
| net assets | 159,057 | 279,822 | 190,617 | 535,310 | 502,188 | 460,589 | 583,553 | 646,333 | 492,907 | 447,606 | 294,254 | 174,898 | 100,494 | 109,678 | 47,389 |
| total shareholders funds | 159,057 | 279,822 | 190,617 | 535,310 | 502,188 | 460,589 | 583,553 | 646,333 | 492,907 | 447,606 | 294,254 | 174,898 | 100,494 | 109,678 | 47,389 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,774 | 4,689 | 5,294 | 6,789 | 1,790 | 1,796 | 2,394 | 938 | 43 | 2,321 | 2,386 | 2,962 | 2,441 | 230 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,311 | -8,698 | -1,991 | 2,637 | 7,375 | -17,101 | 12,792 | -7,337 | -7,693 | 16,647 | -5,147 | 3,520 | 5,003 | 433 | 0 |
| Creditors | -649 | 0 | -4,124 | 4,773 | -7 | 7 | 0 | -1,881 | -162,342 | -115,176 | -36,192 | -44,874 | 82,745 | 92,186 | 185,534 |
| Accruals and Deferred Income | -26,808 | 46,485 | 16,301 | 6,253 | 3,127 | -28,288 | 14,005 | 12,688 | 45,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 10,591 | -442 | -637 | 2,849 | -3 | -341 | 831 | 33,650 | -2 | -264 | -474 | 1,255 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 173,556 | -114,674 | 374,323 | 29,056 | 28,663 | 187,729 | -48,055 | 12,542 | 48,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,114 | -32,218 | -36,009 | -45,785 | -66,187 | -58,807 | 172,654 | -45,984 | 123,391 | -36,591 | -84,478 | -42,402 | 40,444 | 423,015 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -167,212 | -6,222 | -548 | 4,107 | -50,370 | -62,141 | 282,386 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,040 | -621 | 715 | -5,980 | 5,644 | -3,767 | -2,379 | 5,383 | -7,042 | -11,070 | 14,223 | -4,152 | 7,907 | 4,179 | 4,464 |
| overdraft | -3,109 | 0 | -9,787 | -18,613 | 5,810 | 0 | 13,130 | 1,959 | 42,841 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,149 | -621 | 10,502 | 12,633 | -166 | -3,767 | -15,509 | 3,424 | -49,883 | -11,070 | 14,223 | -4,152 | 7,907 | 4,179 | 4,464 |
natural choice nurseries ltd. Credit Report and Business Information
Natural Choice Nurseries Ltd. Competitor Analysis
Perform a competitor analysis for natural choice nurseries ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS35 area or any other competitors across 12 key performance metrics.
natural choice nurseries ltd. Ownership
NATURAL CHOICE NURSERIES LTD. group structure
Natural Choice Nurseries Ltd. has no subsidiary companies.
natural choice nurseries ltd. directors
Natural Choice Nurseries Ltd. currently has 2 directors. The longest serving directors include Mr Kevin Edwards (Sep 2005) and Mrs Nicola Edwards (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Edwards | 57 years | Sep 2005 | - | Director | |
| Mrs Nicola Edwards | 55 years | Sep 2005 | - | Director |
P&L
February 2024turnover
1.2m
+37%
operating profit
-73.4k
0%
gross margin
42.6%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
159.1k
-0.43%
total assets
1.3m
0%
cash
12.5k
+0.67%
net assets
Total assets minus all liabilities
natural choice nurseries ltd. company details
company number
05564949
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
DUNKLEY'S
auditor
-
address
alveston old house the street, alveston, bristol, BS35 3SX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
natural choice nurseries 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 found 3 charges/mortgages relating to natural choice nurseries ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
natural choice nurseries ltd. 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.
Click to start generating capital raising & share issue transactions for NATURAL CHOICE NURSERIES LTD.. This can take several minutes, an email will notify you when this has completed.
natural choice nurseries ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
