tottington nursery school limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of TOTTINGTON NURSERY SCHOOL LIMITED at £4m based on a Turnover of £5.8m and 0.69x industry multiple (adjusted for size and gross margin).
tottington nursery school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTTINGTON NURSERY SCHOOL LIMITED at £0 based on an EBITDA of £-233.4k and a 4.79x industry multiple (adjusted for size and gross margin).
tottington nursery school limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TOTTINGTON NURSERY SCHOOL LIMITED at £1.2m based on Net Assets of £582.2k and 2.05x industry multiple (adjusted for liquidity).
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Tottington Nursery School LimitedOverview
Tottington Nursery School Limited is a live company located in lancashire, BL9 5JW with a Companies House number of 05661360. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is
mulberry bush nursery group ltd
with a 100% stake. Tottington Nursery School Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tottington Nursery School Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£2.3m)
£5.8m - Tottington Nursery School Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Tottington Nursery School Limited
8.2% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Tottington Nursery School Limited
39.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.7%)
-4.2% - Tottington Nursery School Limited
5.7% - Industry AVG
Employees
with 101 employees, this is above the industry average (18)
101 - Tottington Nursery School Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Tottington Nursery School Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£109.6k)
£57.4k - Tottington Nursery School Limited
£109.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tottington Nursery School Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Tottington Nursery School Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tottington Nursery School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is average cash available to meet short term requirements (42 weeks)
43 weeks - Tottington Nursery School Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a similar level of debt than the average (48.4%)
50.9% - Tottington Nursery School Limited
48.4% - Industry AVG
TOTTINGTON NURSERY SCHOOL LIMITED financials
EXPORT
Tottington Nursery School Limited's latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £582.2 thousand. According to their latest financial statements, Tottington Nursery School Limited has 101 employees and maintains cash reserves of £504.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,793,026
5,865,737
5,399,962
5,050,709
4,898,552
4,603,145
4,362,764
4,561,178
4,459,910
3,825,360
4,112,094
4,367,025
3,703,737
809,299
691,641
Other Income Or Grants
Cost Of Sales
3,529,517
3,534,929
3,293,048
3,130,808
2,993,992
2,810,847
2,677,087
2,740,742
2,694,465
2,344,264
2,529,471
2,631,101
2,217,333
468,520
400,583
Gross Profit
2,263,509
2,330,808
2,106,914
1,919,901
1,904,560
1,792,298
1,685,678
1,820,436
1,765,445
1,481,096
1,582,623
1,735,924
1,486,405
340,779
291,058
Admin Expenses
2,504,473
2,311,660
1,537,658
2,108,455
1,833,675
1,713,471
1,773,207
2,010,008
1,779,625
1,621,162
1,638,377
1,612,389
1,394,226
174,424
-478,932
Operating Profit
-240,964
19,148
569,256
-188,554
70,885
78,827
-87,529
-189,572
-14,180
-140,066
-55,754
123,535
92,179
166,355
769,990
Interest Payable
Interest Receivable
28,639
25,868
4,389
620
591
3,211
1,273
180
453
815
776
628
1,516
2,436
1,153
Pre-Tax Profit
-212,325
45,016
573,646
-187,934
71,477
82,038
-86,256
-189,392
-13,727
-139,251
-54,978
124,163
93,695
168,792
771,143
Tax
-8,553
-108,993
-13,581
-15,587
-29,799
-24,361
-47,262
-215,920
Profit After Tax
-212,325
36,463
464,653
-187,934
57,896
66,451
-86,256
-189,392
-13,727
-139,251
-54,978
94,364
69,334
121,530
555,223
Dividends Paid
Retained Profit
-212,325
36,463
464,653
-187,934
57,896
66,451
-86,256
-189,392
-13,727
-139,251
-54,978
94,364
69,334
121,530
555,223
Employee Costs
3,813,547
3,834,050
3,642,897
3,476,956
3,104,468
2,913,902
2,685,344
2,826,833
2,699,099
1,447,495
1,589,810
1,666,094
1,393,288
321,713
239,945
Number Of Employees
101
105
105
106
96
92
89
95
89
48
53
56
47
11
8
EBITDA*
-233,387
33,414
586,429
-169,420
89,817
90,460
-78,445
-166,515
43,965
-81,409
10,649
170,628
120,555
213,084
823,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
26,401
31,961
42,340
56,305
72,203
61,942
57,884
55,895
78,952
122,097
165,754
139,208
96,438
109,436
120,790
Intangible Assets
15,000
30,000
45,000
60,000
75,000
106,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,401
31,961
42,340
56,305
72,203
61,942
57,884
55,895
78,952
137,097
195,754
184,208
156,438
184,436
226,790
Stock & work in progress
Trade Debtors
544,395
599,730
646,623
577,643
96,719
Group Debtors
647,719
647,719
632,719
512,719
392,719
392,719
392,719
413,259
599,042
Misc Debtors
8,333
8,333
8,333
6,639
14,139
6,639
38,726
188,726
Cash
504,243
586,762
630,537
539,926
699,556
483,103
373,122
136,030
7,753
173,415
152,440
158,010
93,194
513,169
461,375
misc current assets
total current assets
1,160,295
1,242,814
1,271,589
1,052,645
1,098,914
889,961
772,480
588,015
795,521
717,810
752,170
804,633
670,837
609,888
461,375
total assets
1,186,696
1,274,775
1,313,929
1,108,950
1,171,117
951,903
830,364
643,910
874,473
854,907
947,924
988,841
827,275
794,324
688,165
Bank overdraft
Bank loan
Trade Creditors
10,071
11,994
7,236
10,310
48,095
12,364
12,788
18,329
20,320
208,585
162,351
148,290
81,088
117,471
132,842
Group/Directors Accounts
312,277
164,380
221,313
547,291
438,107
275,329
257,422
other short term finances
hp & lease commitments
other current liabilities
274,956
297,701
324,867
257,989
203,621
240,812
203,207
182,378
221,558
total current liabilities
597,304
474,075
553,416
815,590
689,823
528,505
473,417
200,707
241,878
208,585
162,351
148,290
81,088
117,471
132,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,741
724
provisions
4,500
5,500
2,500
total long term liabilities
7,241
6,224
2,500
total liabilities
604,545
480,299
555,916
815,590
689,823
528,505
473,417
200,707
241,878
208,585
162,351
148,290
81,088
117,471
132,842
net assets
582,151
794,476
758,013
293,360
481,294
423,398
356,947
443,203
632,595
646,322
785,573
840,551
746,187
676,853
555,323
total shareholders funds
582,151
794,476
758,013
293,360
481,294
423,398
356,947
443,203
632,595
646,322
785,573
840,551
746,187
676,853
555,323
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-240,964
19,148
569,256
-188,554
70,885
78,827
-87,529
-189,572
-14,180
-140,066
-55,754
123,535
92,179
166,355
769,990
Depreciation
7,577
14,266
17,173
19,134
18,932
11,633
9,084
23,057
43,145
43,657
51,403
32,093
13,376
15,729
22,371
Amortisation
15,000
15,000
15,000
15,000
15,000
31,000
31,000
Tax
-8,553
-108,993
-13,581
-15,587
-29,799
-24,361
-47,262
-215,920
Stock
Debtors
15,000
128,333
113,361
-7,500
7,500
-52,627
-335,783
243,373
-55,335
-46,893
68,980
480,924
96,719
Creditors
-1,923
4,758
-3,074
-37,785
35,731
-424
-5,541
-1,991
-188,265
46,234
14,061
67,202
-36,383
-15,371
132,842
Accruals and Deferred Income
-22,745
-27,166
66,878
54,368
-37,191
37,605
20,829
-39,180
221,558
Deferred Taxes & Provisions
-1,000
3,000
2,500
Cash flow from operations
-259,055
-9,547
415,407
-266,198
82,276
104,554
-10,530
128,097
-166,115
20,160
71,603
139,051
-421,113
53,732
740,283
Investing Activities
capital expenditure
-2,017
-3,887
-3,208
-3,236
-29,193
-15,691
-11,073
-77,949
-74,863
-378
-4,375
-280,161
Change in Investments
cash flow from investments
-2,017
-3,887
-3,208
-3,236
-29,193
-15,691
-11,073
-77,949
-74,863
-378
-4,375
-280,161
Financing Activities
Bank loans
Group/Directors Accounts
147,897
-56,933
-325,978
109,184
162,778
17,907
257,422
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,017
724
share issue
100
interest
28,639
25,868
4,389
620
591
3,211
1,273
180
453
815
776
628
1,516
2,436
1,153
cash flow from financing
178,553
-30,341
-321,589
109,804
163,369
21,118
258,695
180
453
815
776
628
1,516
2,436
1,253
cash and cash equivalents
cash
-82,519
-43,775
90,611
-159,630
216,453
109,981
237,092
128,277
-165,662
20,975
-5,570
64,816
-419,975
51,794
461,375
overdraft
change in cash
-82,519
-43,775
90,611
-159,630
216,453
109,981
237,092
128,277
-165,662
20,975
-5,570
64,816
-419,975
51,794
461,375
tottington nursery school limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tottington nursery school limited. Get real-time insights into tottington nursery school limited's credit score, group structure and payment trends.
Tottington Nursery School Limited Competitor Analysis
Perform a competitor analysis for tottington nursery school limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.
tottington nursery school limited Ownership
TOTTINGTON NURSERY SCHOOL LIMITED group structure
Tottington Nursery School Limited has no subsidiary companies.
The sole shareholder of Tottington Nursery School Limited is Mulberry Bush Nursery Group Ltd.
mulberry bush nursery group ltd
100%
tottington nursery school limited directors
Tottington Nursery School Limited currently has 3 directors.
The longest serving directors include
Mr Paul Robinson (Jul 2006) and
Mr Andrew Robinson (Jul 2006).
tottington nursery school limited 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 tottington nursery school limited.
tottington nursery school limited 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 TOTTINGTON NURSERY SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
tottington nursery school limitedCompanies House Filings - See Documents
