Lemongrove Nursery Ltd.

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lemongrove nursery ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

06356997

Website

www.lemongrovenursery.co.uk

Registered Address

downe house (kw&co.), 303 high street, orpington, kent, BR6 0NN

Industry

Pre-primary education

Telephone

02085665597

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Bradbury16 Years

Tracey Bradbury16 Years

Shareholders

peter bradbury 50%

tracey bradbury 50%

lemongrove nursery ltd. Estimated Valuation

£141.2k

Pomanda estimates the enterprise value of LEMONGROVE NURSERY LTD. at £141.2k based on a Turnover of £350.1k and 0.4x industry multiple (adjusted for size and gross margin).

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Lemongrove Nursery Ltd. AI Business Plan

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Lemongrove Nursery Ltd. is a live company located in orpington, BR6 0NN with a Companies House number of 06356997. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2007, it's largest shareholder is peter bradbury with a 50% stake. Lemongrove Nursery Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £350.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Lemongrove Nursery Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £350.1k, make it smaller than the average company (£627k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEMONGROVE NURSERY LTD. group structure

Lemongrove Nursery Ltd. has no subsidiary companies.

Ultimate parent company

LEMONGROVE NURSERY LTD.

06356997

LEMONGROVE NURSERY LTD. Shareholders

peter bradbury	50%
tracey bradbury	50%

Lemongrove Nursery Ltd. currently has 2 directors. The longest serving directors include Mr Peter Bradbury (Aug 2007) and Ms Tracey Bradbury (Aug 2007).

officer	country	age	start	end	role
Mr Peter Bradbury	England	61 years	Aug 2007	-	Director
Ms Tracey Bradbury	England	60 years	Aug 2007	-	Director

EXPORT

Lemongrove Nursery Ltd.'s latest turnover from March 2023 is estimated at £350.1 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Lemongrove Nursery Ltd. has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	350,086	1,709,246	1,388,015	906,877	755,651	635,591	508,746	740,371	1,525,651	604,457	55,238	233,448	138,772	16,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,572	1,139,473	981,288	584,716	476,986	406,414	331,295	479,766	961,108	389,204	35,890	155,254	92,062	11,569
Gross Profit	118,515	569,773	406,727	322,161	278,665	229,177	177,451	260,605	564,542	215,253	19,349	78,193	46,710	5,416
Admin Expenses	284,730	509,237	377,552	328,831	262,318	221,026	169,317	250,461	518,564	191,654	18,519	78,877	33,237	-9,649
Operating Profit	-166,215	60,536	29,175	-6,670	16,347	8,151	8,134	10,144	45,978	23,599	830	-684	13,473	15,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	66	140	135	96	35
Pre-Tax Profit	-166,215	60,536	29,175	-6,670	16,347	8,151	8,134	10,144	45,978	23,665	970	-549	13,569	15,100
Tax	0	-11,502	-5,543	0	-3,106	-1,549	-1,627	-2,029	-9,655	-5,443	-233	0	-3,799	-4,228
Profit After Tax	-166,215	49,034	23,632	-6,670	13,241	6,602	6,507	8,115	36,323	18,222	737	-549	9,770	10,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-166,215	49,034	23,632	-6,670	13,241	6,602	6,507	8,115	36,323	18,222	737	-549	9,770	10,872
Employee Costs	453,408	550,534	500,702	558,993	419,094	302,374	294,159	282,032	583,855	233,276	35,635	98,604	66,366	18,997
Number Of Employees	22	29	27	30	23	17	17	16	31	13	2	6	4	1
EBITDA*	-166,215	60,536	29,175	-6,670	16,347	8,151	8,134	10,144	45,978	23,599	3,434	1,335	14,828	16,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	57,982	51,288	64,791	76,858	74,352	82,012	89,850	68,709	70,162	14,280	13,165	6,315	6,377
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	0	57,982	51,288	64,791	76,858	74,352	82,012	89,850	68,709	70,162	14,280	13,165	6,315	6,377
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,887	213,793	160,789	87,354	82,310	73,696	52,147	35,891	72,204	28,598	1,752	11,354	7,651	275
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,553	18,109	3,215	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	26,401	29,635	24,462	14,105
misc current assets	0	0	0	0	8,345	2,413	2,060	0	0	0	0	0	0	0
total current assets	14,887	217,346	178,898	90,569	90,655	76,109	54,207	35,891	72,204	28,598	28,153	40,989	32,113	14,380
total assets	14,887	275,328	230,186	155,360	167,513	150,461	136,219	125,741	140,913	98,760	42,433	54,154	38,428	20,757
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	204	62,817	56,692	48,831	54,307	50,870	43,230	42,251	50,538	34,708	21,503	33,961	17,686	9,785
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	204	62,817	56,692	48,831	54,307	50,870	43,230	42,251	50,538	34,708	21,503	33,961	17,686	9,785
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	5,062	3,342	3,359	3,359	3,366	2,992	2,992	0	0	0	0	0	0	0
other liabilities	0	33,333	43,333	0	0	0	0	0	15,000	25,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,062	36,675	46,692	3,359	3,366	2,992	2,992	0	15,000	25,000	0	0	0	0
total liabilities	5,266	99,492	103,384	52,190	57,673	53,862	46,222	42,251	65,538	59,708	21,503	33,961	17,686	9,785
net assets	9,621	175,836	126,802	103,170	109,840	96,599	89,997	83,490	75,375	39,052	20,930	20,193	20,742	10,972
total shareholders funds	9,621	175,836	126,802	103,170	109,840	96,599	89,997	83,490	75,375	39,052	20,930	20,193	20,742	10,972

	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	-166,215	60,536	29,175	-6,670	16,347	8,151	8,134	10,144	45,978	23,599	830	-684	13,473	15,065
Depreciation	0	0	0	0	0	0	0	0	0	0	2,604	2,019	1,355	1,097
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,502	-5,543	0	-3,106	-1,549	-1,627	-2,029	-9,655	-5,443	-233	0	-3,799	-4,228
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-202,459	38,448	88,329	8,259	8,614	21,549	16,256	-36,313	43,606	26,846	-9,602	3,703	7,376	275
Creditors	-62,613	6,125	7,861	-5,476	3,437	7,640	979	-8,287	15,830	13,205	-12,458	16,275	7,901	9,785
Accruals and Deferred Income	1,720	-17	0	-7	374	0	2,992	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,649	16,694	-56,836	-20,412	8,438	-7,307	-5,778	36,141	8,547	4,515	345	13,907	11,554	21,444
Investing Activities
capital expenditure	57,982	-6,694	13,503	12,067	-2,506	7,660	7,838	-21,141	1,453	-55,882	-3,719	-8,869	-1,293	-7,474
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	57,982	-6,694	13,503	12,067	-2,506	7,660	7,838	-21,141	1,453	-55,882	-3,719	-8,869	-1,293	-7,474
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	-33,333	-10,000	43,333	0	0	0	0	-15,000	-10,000	25,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	66	140	135	96	35
cash flow from financing	-33,333	-10,000	43,333	0	0	0	0	-15,000	-10,000	24,966	140	135	96	135
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-26,401	-3,234	5,173	10,357	14,105
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-26,401	-3,234	5,173	10,357	14,105

P&L

March 2023

turnover

350.1k

-80%

operating profit

-166.2k

gross margin

33.9%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

9.6k

-0.95%

total assets

14.9k

-0.95%

cash

net assets

Total assets minus all liabilities

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company number

06356997

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

downe house (kw&co.), 303 high street, orpington, kent, BR6 0NN

last accounts submitted

March 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.

We found 1 charges/mortgages relating to lemongrove nursery ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

lemongrove nursery ltd. Company Information

lemongrove nursery ltd. Estimated Valuation

lemongrove nursery ltd. Estimated Valuation

lemongrove nursery ltd. Estimated Valuation

Lemongrove Nursery Ltd. AI Business Plan

Lemongrove Nursery Ltd. Overview

Lemongrove Nursery Ltd. Health Check

lemongrove nursery ltd. Credit Report and Business Information

Lemongrove Nursery Ltd. Competitor Analysis

lemongrove nursery ltd. Ownership

lemongrove nursery ltd. directors

LEMONGROVE NURSERY LTD. financials

lemongrove nursery ltd. company details

lemongrove nursery ltd. Charges & Mortgages

lemongrove nursery ltd. Companies House Filings - See Documents