Once Upon A Time Nursery School Ltd

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once upon a time nursery school ltd Company Information

Company Number

06135645

Next Accounts

Dec 2025

Directors

Julie Banbury

John Banbury

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Shareholders

john banbury

julie banbury

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Group Structure

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Industry

Child day-care activities

Registered Address

170, wroxham road, norwich, norfolk, NR7 8DE

Website

http://onceuponatime.org.uk

once upon a time nursery school ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ONCE UPON A TIME NURSERY SCHOOL LTD at £1.9m based on Net Assets of £423.9k and 4.59x industry multiple (adjusted for liquidity).

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Once Upon A Time Nursery School Ltd is a live company located in norfolk, NR7 8DE with a Companies House number of 06135645. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2007, it's largest shareholder is john banbury with a 49% stake. Once Upon A Time Nursery School Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Once Upon A Time Nursery School Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£325.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)

EXPORT

Once Upon A Time Nursery School Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £423.9 thousand. According to their latest financial statements, Once Upon A Time Nursery School Ltd has 60 employees and maintains cash reserves of £178.8 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	1,034,467	1,021,055	956,610	887,904	965,239	846,768	765,810	655,956	166,537	1,657,232	216,414	112,029	250,519	103,062	1,401,933
Other Income Or Grants
Cost Of Sales	512,179	531,670	486,385	557,206	505,783	421,867	408,249	336,021	85,426	823,480	42,382	12,942	23,714	11,840	574,726
Gross Profit	522,288	489,385	470,226	330,699	459,456	424,900	357,561	319,935	81,111	833,752	174,032	99,088	226,805	91,222	827,207
Admin Expenses	550,404	458,654	409,834	329,427	507,305	255,144	259,546	160,058	20,224	828,034	130,788	45,928	182,194	7,835	764,445
Operating Profit	-28,116	30,731	60,392	1,272	-47,849	169,756	98,015	159,877	60,887	5,718	43,244	53,160	44,611	83,387	62,762
Interest Payable	20,502	22,065	16,873	17,676	26,641	39,236	40,651	41,755	22,394
Interest Receivable	10,600	10,586	1,645	150	118	452	142	75	118	160	173	167	130	135	98
Pre-Tax Profit	-38,018	19,252	45,164	-16,254	-74,371	130,973	57,506	118,198	38,610	5,878	43,417	53,328	44,741	83,522	62,860
Tax		-3,658	-8,581			-24,885	-10,926	-23,639	-7,722	-1,234	-9,986	-12,799	-11,633	-23,386	-17,601
Profit After Tax	-38,018	15,594	36,583	-16,254	-74,371	106,088	46,580	94,558	30,888	4,644	33,431	40,529	33,108	60,136	45,259
Dividends Paid
Retained Profit	-38,018	15,594	36,583	-16,254	-74,371	106,088	46,580	94,558	30,888	4,644	33,431	40,529	33,108	60,136	45,259
Employee Costs	1,025,447	1,037,217	953,338	882,327	935,571	862,471	809,168	681,670	121,785	1,107,109	146,374	89,091	189,438	80,380	966,535
Number Of Employees	60	67	63	62	67	62	60	53	10	91	12	7	14	6	75
EBITDA*	8,832	65,967	79,374	28,082	-33,455	183,450	125,934	173,027	82,722	29,257	47,807	57,612	48,543	87,119	66,103

* 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	525,979	520,842	508,077	597,096	596,493	1,000,200	998,893	980,670	980,639	985,750	513,735	513,402	511,844	511,545	510,023
Intangible Assets		12,000	24,000	36,000	48,000	60,000	72,000	84,000	96,000	108,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	525,979	532,842	532,077	633,096	644,493	1,060,200	1,070,893	1,064,670	1,076,639	1,093,750	513,735	513,402	511,844	511,545	510,023
Stock & work in progress	1,500	900	1,000	600	500	900	450	250	150	500	400	200	100	100	100
Trade Debtors	9,608	2,362	2,000	1,985	3,235	6,450	2,980	2,953		1,288	400	267	5,628	42
Group Debtors
Misc Debtors	7,125	7,125	7,125	5,700	88,239
Cash	178,818	224,990	273,175	165,534	135,032	101,858	18,747	37,979	21,935	25,070	39,030	30,162	36,781	15,139	39,052
misc current assets
total current assets	197,051	235,377	283,300	173,819	227,006	109,208	22,177	41,182	22,085	26,858	39,830	30,629	42,509	15,281	39,152
total assets	723,030	768,219	815,377	806,915	871,499	1,169,408	1,093,070	1,105,852	1,098,724	1,120,608	553,565	544,031	554,353	526,826	549,175
Bank overdraft	26,580	26,580	30,378	30,378	28,839	45,438	44,065	41,948	40,219
Bank loan
Trade Creditors	42,167	39,805	40,284	44,147	59,625	25,000	24,558	14,746	30,267	893,453	335,612	359,999	410,850	416,431	498,916
Group/Directors Accounts
other short term finances
hp & lease commitments			1,287	3,089	3,089	3,089	1,774	4,815	7,857
other current liabilities	68,218	58,589	81,585	75,027	55,227	65,361	60,717	87,221	114,191
total current liabilities	136,965	124,974	153,534	152,641	146,780	138,888	131,114	148,730	192,534	893,453	335,612	359,999	410,850	416,431	498,916
loans	142,375	168,942	204,640	234,558	285,774	513,410	559,630	605,155	648,831
hp & lease commitments				1,287	4,376	7,466
Accruals and Deferred Income
other liabilities
provisions	19,835	12,430	10,924	8,733	8,619	9,323	8,093	4,414	4,364	5,048	490
total long term liabilities	162,210	181,372	215,564	244,578	298,769	530,199	567,723	609,569	653,195	5,048	490
total liabilities	299,175	306,346	369,098	397,219	445,549	669,087	698,837	758,299	845,729	898,501	336,102	359,999	410,850	416,431	498,916
net assets	423,855	461,873	446,279	409,696	425,950	500,321	394,233	347,553	252,995	222,107	217,463	184,032	143,503	110,395	50,259
total shareholders funds	423,855	461,873	446,279	409,696	425,950	500,321	394,233	347,553	252,995	222,107	217,463	184,032	143,503	110,395	50,259

	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	-28,116	30,731	60,392	1,272	-47,849	169,756	98,015	159,877	60,887	5,718	43,244	53,160	44,611	83,387	62,762
Depreciation	24,948	23,236	18,982	14,810	2,394	1,694	15,919	1,150	9,835	11,539	4,563	4,452	3,932	3,732	3,341
Amortisation	12,000	12,000		12,000	12,000	12,000	12,000	12,000	12,000	12,000
Tax		-3,658	-8,581			-24,885	-10,926	-23,639	-7,722	-1,234	-9,986	-12,799	-11,633	-23,386	-17,601
Stock	600	-100	400	100	-400	450	200	100	-350	100	200	100			100
Debtors	7,246	362	1,440	-83,789	85,024	3,470	27	2,953	-1,288	888	133	-5,361	5,586	42
Creditors	2,362	-479	-3,863	-15,478	34,625	442	9,812	-15,521	-863,186	557,841	-24,387	-50,851	-5,581	-82,485	498,916
Accruals and Deferred Income	9,629	-22,996	6,558	19,800	-10,134	4,644	-26,504	-26,970	114,191
Deferred Taxes & Provisions	7,405	1,506	2,191	114	-704	1,230	3,679	50	-684	4,558	490
Cash flow from operations	20,382	40,078	73,839	116,207	-94,292	160,961	101,768	103,894	-673,041	589,434	13,591	-777	25,743	-18,794	547,318
Investing Activities
capital expenditure	-30,085	-36,001	82,037	-15,413	401,313	-3,001	-34,142	-1,181	-4,724	-603,554	-4,896	-6,010	-4,231	-5,254	-513,364
Change in Investments
cash flow from investments	-30,085	-36,001	82,037	-15,413	401,313	-3,001	-34,142	-1,181	-4,724	-603,554	-4,896	-6,010	-4,231	-5,254	-513,364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-26,567	-35,698	-29,918	-51,216	-227,636	-46,220	-45,525	-43,676	648,831
Hire Purchase and Lease Commitments		-1,287	-3,089	-3,089	-3,090	8,781	-3,041	-3,042	7,857
other long term liabilities
share issue							100								5,000
interest	-9,902	-11,479	-15,228	-17,526	-26,523	-38,784	-40,509	-41,680	-22,276	160	173	167	130	135	98
cash flow from financing	-36,469	-48,464	-48,235	-71,831	-257,249	-76,223	-88,975	-88,398	634,412	160	173	167	130	135	5,098
cash and cash equivalents
cash	-46,172	-48,185	107,641	30,502	33,174	83,111	-19,232	16,044	-3,135	-13,960	8,868	-6,619	21,642	-23,913	39,052
overdraft		-3,798		1,539	-16,599	1,373	2,117	1,729	40,219
change in cash	-46,172	-44,387	107,641	28,963	49,773	81,738	-21,349	14,315	-43,354	-13,960	8,868	-6,619	21,642	-23,913	39,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONCE UPON A TIME NURSERY SCHOOL LTD group structure

Once Upon A Time Nursery School Ltd has no subsidiary companies.

Ultimate parent company

ONCE UPON A TIME NURSERY SCHOOL LTD

06135645

ONCE UPON A TIME NURSERY SCHOOL LTD Shareholders

john banbury	49.02%
julie banbury	49.02%
georgia brooks	1.96%

Once Upon A Time Nursery School Ltd currently has 3 directors. The longest serving directors include Ms Julie Banbury (Mar 2007) and Mr John Banbury (Mar 2007).

officer	country	age	start	end	role
Ms Julie Banbury		64 years	Mar 2007	-	Director
Mr John Banbury	United Kingdom	64 years	Mar 2007	-	Director
Mrs Georgia Brooks		36 years	Jun 2017	-	Director

P&L

March 2024

turnover

+1%

operating profit

-28.1k

gross margin

50.5%

+5.34%

turnover

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

Balance Sheet

March 2024

net assets

423.9k

-0.08%

total assets

723k

-0.06%

cash

178.8k

-0.21%

net assets

Total assets minus all liabilities

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company number

06135645

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

170, wroxham road, norwich, norfolk, NR7 8DE

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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once upon a time nursery school ltd Company Information

once upon a time nursery school ltd Estimated Valuation

once upon a time nursery school ltd Estimated Valuation

once upon a time nursery school ltd Estimated Valuation

Once Upon A Time Nursery School Ltd Overview

Once Upon A Time Nursery School Ltd Health Check

ONCE UPON A TIME NURSERY SCHOOL LTD financials

once upon a time nursery school ltd Credit Report and Business Information

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once upon a time nursery school ltd Ownership

once upon a time nursery school ltd directors

once upon a time nursery school ltd company details

once upon a time nursery school ltd Charges & Mortgages

once upon a time nursery school ltd Capital Raised & Share Issues BETA

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