barney lodge nursery ltd
barney lodge nursery ltd Company Information
Company Number
06170029
Website
www.barneylodge.co.ukRegistered Address
111 baker street, mezzanine level, london, W1U 6RR
Industry
Child day-care activities
Telephone
02081384599
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
storal learning ltd 100%
barney lodge nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNEY LODGE NURSERY LTD at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
barney lodge nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNEY LODGE NURSERY LTD at £0 based on an EBITDA of £0 and a 7.95x industry multiple (adjusted for size and gross margin).
barney lodge nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNEY LODGE NURSERY LTD at £746.9k based on Net Assets of £169.4k and 4.41x industry multiple (adjusted for liquidity).
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Barney Lodge Nursery Ltd Overview
Barney Lodge Nursery Ltd is a live company located in london, W1U 6RR with a Companies House number of 06170029. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2007, it's largest shareholder is storal learning ltd with a 100% stake. Barney Lodge Nursery Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Barney Lodge Nursery Ltd Health Check
There is insufficient data available to calculate a health check for Barney Lodge Nursery Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
- Barney Lodge Nursery Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Barney Lodge Nursery Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barney Lodge Nursery Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Barney Lodge Nursery Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barney Lodge Nursery Ltd
- - Industry AVG
BARNEY LODGE NURSERY LTD financials
Barney Lodge Nursery Ltd's latest turnover from December 2022 is 0 and the company has net assets of £169.4 thousand. According to their latest financial statements, we estimate that Barney Lodge Nursery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 457,579 | 393,387 | 407,052 | 474,242 | 447,536 | 461,358 | 428,915 | 344,126 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 292,309 | 335,033 | 11,061 | 12,354 | 10,650 | 18,882 | 16,881 | ||||||
| Gross Profit | 0 | 165,270 | 58,354 | 395,991 | 461,888 | 436,886 | 442,476 | 327,245 | ||||||
| Admin Expenses | 0 | 172,986 | 119,837 | 436,452 | 407,975 | 362,222 | 338,152 | 324,999 | ||||||
| Operating Profit | 0 | -7,716 | -61,483 | -40,461 | 53,913 | 74,664 | 104,324 | 2,246 | ||||||
| Interest Payable | 0 | 21,682 | 30,271 | 10 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 49 | 66 | 114 | 48 | ||||||
| Pre-Tax Profit | 0 | -29,398 | -91,754 | -36,575 | 53,962 | 74,730 | 104,438 | 2,294 | ||||||
| Tax | 0 | 0 | -2,104 | 0 | 0 | -14,797 | -21,829 | 487 | ||||||
| Profit After Tax | 0 | -29,398 | -93,858 | -36,575 | 53,962 | 59,933 | 82,609 | 2,781 | ||||||
| Dividends Paid | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | -29,398 | -93,858 | -40,075 | 53,962 | 59,933 | 82,609 | 2,781 | ||||||
| Employee Costs | 0 | 293,934 | 255,657 | 217,851 | 225,761 | |||||||||
| Number Of Employees | 17 | 20 | 20 | 12 | ||||||||||
| EBITDA* | 0 | 1,608 | -58,191 | -40,461 | 56,845 | 78,091 | 140,689 | 37,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 649,585 | 102,877 | 102,416 | 248,604 | 105,201 | 106,612 | 103,032 | 104,549 | 106,885 | 105,906 | 104,199 | 100,449 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 33,000 | 66,000 | 99,000 | 132,000 | 165,000 | 198,000 | 231,000 |
| 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 | 0 | 0 | 649,585 | 102,877 | 102,416 | 248,604 | 105,202 | 139,612 | 169,032 | 203,549 | 238,885 | 270,906 | 302,199 | 331,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 70 | 0 | 267,682 | 358,660 | 6,539 | 6,400 | 4,097 | 2,903 | 0 | 0 | 1,450 | 0 |
| Group Debtors | 169,358 | 169,358 | 447,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 769 | 189,736 | 0 | 0 | 122,550 | 166,819 | 0 | 3,848 | 3,848 | 3,848 | 0 | 0 |
| Cash | 0 | 0 | 12,203 | 1 | 0 | 0 | 170,886 | 134,716 | 90,573 | 73,369 | 71,952 | 72,426 | 69,510 | 64,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 76,599 | 145,000 | 1 | 37,091 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,358 | 169,358 | 460,184 | 189,737 | 267,682 | 435,259 | 444,975 | 307,936 | 131,761 | 80,120 | 75,800 | 76,274 | 70,960 | 64,948 |
| total assets | 169,358 | 169,358 | 1,109,769 | 292,614 | 370,098 | 683,863 | 550,177 | 447,548 | 300,793 | 283,669 | 314,685 | 347,180 | 373,159 | 396,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 80,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,879 | 0 | 5,909 | 0 | 870 | 810 | 0 | 1,470 | 720 | 19,794 | 331,485 | 17,364 |
| 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 | 34,067 | 0 | 0 | 0 | 36,760 | 31,014 | 0 | 53,538 | 128,124 | 201,621 | 0 | 372,101 |
| total current liabilities | 0 | 0 | 116,674 | 0 | 5,909 | 0 | 37,630 | 31,824 | 0 | 55,008 | 128,844 | 221,415 | 331,485 | 389,465 |
| loans | 0 | 0 | 1,584,470 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,208 | 0 | 0 | 0 | 0 | 0 | 0 | 2,672 | 2,826 | 2,683 | 1,201 | 1,201 |
| total long term liabilities | 0 | 0 | 794,339 | 0 | 0 | 0 | 0 | 0 | 0 | 2,672 | 2,826 | 2,683 | 1,201 | 1,201 |
| total liabilities | 0 | 0 | 911,013 | 0 | 5,909 | 0 | 37,630 | 31,824 | 0 | 57,680 | 131,670 | 224,098 | 332,686 | 390,666 |
| net assets | 169,358 | 169,358 | 198,756 | 292,614 | 364,189 | 683,863 | 512,547 | 415,724 | 300,793 | 225,989 | 183,015 | 123,082 | 40,473 | 5,731 |
| total shareholders funds | 169,358 | 169,358 | 198,756 | 292,614 | 364,189 | 683,863 | 512,547 | 415,724 | 300,793 | 225,989 | 183,015 | 123,082 | 40,473 | 5,731 |
| Dec 2022 | Dec 2021 | Dec 2020 | Feb 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 | 0 | -7,716 | -61,483 | -40,461 | 53,913 | 74,664 | 104,324 | 2,246 | ||||||
| Depreciation | 0 | 9,324 | 3,292 | 0 | 2,903 | 3,188 | 2,604 | 2,932 | 3,427 | 3,365 | 2,383 | 2,107 | ||
| Amortisation | 0 | 0 | 0 | 0 | 32,999 | 33,000 | 33,000 | 0 | 0 | 33,000 | 33,000 | 33,000 | ||
| Tax | 0 | 0 | -2,104 | 0 | 0 | -14,797 | -21,829 | 487 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -278,623 | 180,299 | -77,946 | -90,978 | 229,571 | -44,130 | 169,122 | -2,654 | 2,903 | 0 | 2,398 | 1,450 | 0 |
| Creditors | 0 | -1,879 | -4,030 | -5,909 | 5,909 | -870 | 60 | 810 | -1,470 | 750 | -19,074 | -311,691 | 314,121 | 17,364 |
| Accruals and Deferred Income | 0 | -34,067 | 34,067 | 0 | 0 | -36,760 | 5,746 | 31,014 | -53,538 | -74,586 | -73,497 | 201,621 | -372,101 | 372,101 |
| Deferred Taxes & Provisions | 0 | -4,208 | 4,208 | 0 | 0 | 0 | 0 | 0 | -2,672 | -154 | 143 | 1,482 | 0 | 1,201 |
| Cash flow from operations | 0 | 240,077 | -206,349 | 31,576 | -20,048 | -29,134 | 7,874 | 428,506 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -80,728 | 80,728 | 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 | -1,584,470 | 1,584,470 | 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 | ||||||||||||||
| interest | 0 | -21,682 | -30,271 | -10 | 49 | 66 | 114 | 48 | ||||||
| cash flow from financing | 0 | -1,686,880 | 1,563,352 | -31,510 | -10,939 | 66 | 114 | 2,998 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -12,203 | 12,203 | 1 | 0 | -170,886 | 36,170 | 44,143 | 17,204 | 1,417 | -474 | 2,916 | 4,562 | 64,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -12,203 | 12,203 | 1 | 0 | -170,886 | 36,170 | 44,143 | 17,204 | 1,417 | -474 | 2,916 | 4,562 | 64,948 |
barney lodge nursery ltd Credit Report and Business Information
Barney Lodge Nursery Ltd Competitor Analysis
Perform a competitor analysis for barney lodge nursery ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barney lodge nursery ltd Ownership
BARNEY LODGE NURSERY LTD group structure
Barney Lodge Nursery Ltd has no subsidiary companies.
barney lodge nursery ltd directors
Barney Lodge Nursery Ltd currently has 3 directors. The longest serving directors include Mr Varun Chanrai (Feb 2020) and Mr Ashwin Grover (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Varun Chanrai | England | 39 years | Feb 2020 | - | Director |
| Mr Ashwin Grover | England | 40 years | Feb 2020 | - | Director |
| Ms Sarah MacKenzie | England | 38 years | Oct 2023 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
169.4k
0%
total assets
169.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
barney lodge nursery ltd company details
company number
06170029
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
111 baker street, mezzanine level, london, W1U 6RR
last accounts submitted
December 2022
barney lodge nursery 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 4 charges/mortgages relating to barney lodge nursery ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
barney lodge nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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