Pomanda estimates the enterprise value of WEST WIGHT NURSERY at £306.3k based on a Turnover of £335.7k and 0.91x industry multiple (adjusted for size and gross margin).
west wight nurseryEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST WIGHT NURSERY at £0 based on an EBITDA of £-254 and a 4.76x industry multiple (adjusted for size and gross margin).
west wight nurseryEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of WEST WIGHT NURSERY at £68.3k based on Net Assets of £22.3k and 3.06x industry multiple (adjusted for liquidity).
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West Wight NurseryOverview
West Wight Nursery is a live company located in isle of wight, PO39 0HQ with a Companies House number of 06398420. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2007, it's largest shareholder is
unknown.
West Wight Nursery is a established,
micro sized company, Pomanda has estimated its turnover at
£335.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded West Wight Nursery a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £335.7k, make it smaller than the average company (£836.7k)
£335.7k - West Wight Nursery
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
13% - West Wight Nursery
6.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - West Wight Nursery
44.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.5%)
-0.6% - West Wight Nursery
5.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (35)
22 - West Wight Nursery
35 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - West Wight Nursery
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£32.3k)
£15.3k - West Wight Nursery
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (4 days)
7 days - West Wight Nursery
4 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (13 days)
11 days - West Wight Nursery
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Wight Nursery
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is less cash available to meet short term requirements (104 weeks)
54 weeks - West Wight Nursery
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a higher level of debt than the average (17.7%)
59% - West Wight Nursery
17.7% - Industry AVG
WEST WIGHT NURSERY financials
EXPORT
West Wight Nursery's latest turnover from October 2023 is £335.7 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, West Wight Nursery has 22 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
335,735
322,586
236,326
231,106
229,188
235,237
220,195
237,616
223,006
196,027
189,862
149,056
259,943
318,543
343,852
Other Income Or Grants
Cost Of Sales
187,528
172,071
141,046
123,250
122,514
126,349
118,247
123,805
113,308
99,076
87,700
70,812
141,570
177,256
Gross Profit
148,207
150,515
95,280
107,856
106,674
108,888
101,948
113,811
109,698
96,951
102,162
78,244
118,373
141,287
Admin Expenses
150,312
139,110
98,235
88,049
125,969
97,259
111,266
127,002
103,546
117,220
105,733
131,749
169,553
175,368
67,345
Operating Profit
-2,105
11,405
-2,955
19,807
-19,295
11,629
-9,318
-13,191
6,152
-20,269
-3,571
-53,505
-51,180
-34,081
-67,345
Interest Payable
788
748
775
1,066
1,043
Interest Receivable
334
344
1,975
Pre-Tax Profit
-392
9,735
-2,926
16,062
-19,128
9,582
-9,259
-13,104
5,046
-20,132
-3,394
-53,243
-50,846
-33,737
-65,370
Tax
Profit After Tax
-392
9,735
-2,926
16,062
-19,128
9,582
-9,259
-13,104
5,046
-20,132
-3,394
-53,243
-50,846
-33,737
-65,370
Dividends Paid
Retained Profit
-392
9,735
-2,926
16,062
-19,128
9,582
-9,259
-13,104
5,046
-20,132
-3,394
-53,243
-50,846
-33,737
-65,370
Employee Costs
510,144
478,278
357,774
359,849
409,435
453,605
413,469
203,971
176,672
176,661
159,643
164,371
228,701
277,319
306,466
Number Of Employees
22
22
17
17
19
22
21
23
23
25
22
20
21
23
25
EBITDA*
-254
12,963
-2,306
20,457
-18,194
12,984
-8,040
-11,164
8,789
-17,294
2,219
-44,658
-38,403
-16,962
-50,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
10,182
10,745
2,303
2,952
3,152
4,253
3,906
5,184
5,219
4,064
7,039
12,829
21,676
34,453
47,977
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,182
10,745
2,303
2,952
3,152
4,253
3,906
5,184
5,219
4,064
7,039
12,829
21,676
34,453
47,977
Stock & work in progress
Trade Debtors
6,708
7,725
3,845
618
613
2,576
908
2,415
2,822
2,755
3,380
2,257
12,244
20,156
23,046
Group Debtors
Misc Debtors
3,652
2,984
2,643
2,547
5,651
2,682
2,939
6,599
2,746
2,686
2,628
3,813
2,735
2,531
Cash
33,859
31,433
23,163
34,420
11,721
32,894
20,734
26,476
43,048
18,998
36,000
34,935
69,913
124,106
145,822
misc current assets
total current assets
44,219
42,142
29,651
37,585
12,334
41,121
24,324
31,830
52,469
24,499
42,066
39,820
85,970
146,997
171,399
total assets
54,401
52,887
31,954
40,537
15,486
45,374
28,230
37,014
57,688
28,563
49,105
52,649
107,646
181,450
219,376
Bank overdraft
14
Bank loan
Trade Creditors
5,895
6,928
3,275
7,158
1,934
94
392
2,488
4,206
1,844
96
3,854
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,197
23,244
15,713
17,487
13,722
26,322
18,462
15,891
21,743
1,870
2,280
2,430
2,340
27,046
27,477
total current liabilities
32,092
30,186
18,988
24,645
15,656
26,416
18,854
18,379
25,949
1,870
2,280
2,430
4,184
27,142
31,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,092
30,186
18,988
24,645
15,656
26,416
18,854
18,379
25,949
1,870
2,280
2,430
4,184
27,142
31,331
net assets
22,309
22,701
12,966
15,892
-170
18,958
9,376
18,635
31,739
26,693
46,825
50,219
103,462
154,308
188,045
total shareholders funds
22,309
22,701
12,966
15,892
-170
18,958
9,376
18,635
31,739
26,693
46,825
50,219
103,462
154,308
188,045
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-2,105
11,405
-2,955
19,807
-19,295
11,629
-9,318
-13,191
6,152
-20,269
-3,571
-53,505
-51,180
-34,081
-67,345
Depreciation
1,851
1,558
649
650
1,101
1,355
1,278
2,027
2,637
2,975
5,790
8,847
12,777
17,119
16,836
Amortisation
Tax
Stock
Debtors
-349
4,221
3,323
2,552
-7,614
4,637
-1,764
-4,067
3,920
-565
1,181
-11,172
-6,834
-2,686
25,577
Creditors
-1,033
3,653
-3,883
5,224
1,840
-298
-2,096
-1,718
4,206
-1,844
1,748
-3,758
3,854
Accruals and Deferred Income
2,953
7,531
-1,774
3,765
-12,600
7,860
2,571
-5,852
19,873
-410
-150
90
-24,706
-431
27,477
Deferred Taxes & Provisions
Cash flow from operations
2,015
19,926
-11,286
26,894
-21,340
15,909
-5,801
-14,667
28,948
-17,139
888
-35,240
-54,527
-18,465
-44,755
Investing Activities
capital expenditure
-1,288
-10,000
-450
-1,702
-1,992
-3,792
-3,595
-64,813
Change in Investments
cash flow from investments
-1,288
-10,000
-450
-1,702
-1,992
-3,792
-3,595
-64,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
253,415
interest
-788
-748
-775
-1,066
-1,043
334
344
1,975
cash flow from financing
-788
-748
-775
-1,066
-1,043
334
344
255,390
cash and cash equivalents
cash
2,426
8,270
-11,257
22,699
-21,173
12,160
-5,742
-16,572
24,050
-17,002
1,065
-34,978
-54,193
-21,716
145,822
overdraft
-14
14
change in cash
2,440
8,256
-11,257
22,699
-21,173
12,160
-5,742
-16,572
24,050
-17,002
1,065
-34,978
-54,193
-21,716
145,822
west wight nursery 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 west wight nursery. Get real-time insights into west wight nursery's credit score, group structure and payment trends.
Perform a competitor analysis for west wight nursery by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PO39 area or any other competitors across 12 key performance metrics.
west wight nursery Ownership
WEST WIGHT NURSERY group structure
West Wight Nursery has no subsidiary companies.
Ultimate parent company
WEST WIGHT NURSERY
06398420
WEST WIGHT NURSERY Shareholders
The sole shareholder of West Wight Nursery is -.
-
-
west wight nursery directors
West Wight Nursery currently has 5 directors.
The longest serving directors include
Mr John Howe (Oct 2007) and
Mrs Sylvia Richards (May 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
G KELLY
auditor
-
address
summers lane, totland bay, isle of wight, PO39 0HQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
west wight nursery 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 west wight nursery.
west wight nursery 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.
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west wight nurseryCompanies House Filings - See Documents
