avenue nursery & forest school limited
avenue nursery & forest school limited Company Information
Company Number
06422660
Next Accounts
May 2025
Industry
Pre-primary education
Shareholders
fiona whittaker
nicola finnis
Group Structure
View All
Contact
Registered Address
park life kings road, herne bay, kent, CT6 5RG
avenue nursery & forest school limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE NURSERY & FOREST SCHOOL LIMITED at £634.7k based on a Turnover of £930.1k and 0.68x industry multiple (adjusted for size and gross margin).
avenue nursery & forest school limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE NURSERY & FOREST SCHOOL LIMITED at £20.6k based on an EBITDA of £3.9k and a 5.29x industry multiple (adjusted for size and gross margin).
avenue nursery & forest school limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE NURSERY & FOREST SCHOOL LIMITED at £270.8k based on Net Assets of £107.8k and 2.51x industry multiple (adjusted for liquidity).
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Avenue Nursery & Forest School Limited Overview
Avenue Nursery & Forest School Limited is a live company located in kent, CT6 5RG with a Companies House number of 06422660. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2007, it's largest shareholder is fiona whittaker with a 50% stake. Avenue Nursery & Forest School Limited is a established, small sized company, Pomanda has estimated its turnover at £930.1k with healthy growth in recent years.
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Avenue Nursery & Forest School Limited Health Check
Pomanda's financial health check has awarded Avenue Nursery & Forest School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £930.1k, make it smaller than the average company (£1.2m)
- Avenue Nursery & Forest School Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
- Avenue Nursery & Forest School Limited
4.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (44.7%)
- Avenue Nursery & Forest School Limited
44.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
- Avenue Nursery & Forest School Limited
5.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (47)
21 - Avenue Nursery & Forest School Limited
47 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Avenue Nursery & Forest School Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is more efficient (£36.2k)
- Avenue Nursery & Forest School Limited
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (3 days)
- Avenue Nursery & Forest School Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
- Avenue Nursery & Forest School Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avenue Nursery & Forest School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avenue Nursery & Forest School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (16.4%)
7.3% - Avenue Nursery & Forest School Limited
16.4% - Industry AVG
AVENUE NURSERY & FOREST SCHOOL LIMITED financials
Avenue Nursery & Forest School Limited's latest turnover from August 2023 is estimated at £930.1 thousand and the company has net assets of £107.8 thousand. According to their latest financial statements, Avenue Nursery & Forest School Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 218,569 | 201,326 | 206,030 | 201,507 | 201,109 | 113,950 | 110,896 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 218,569 | 201,326 | 206,030 | 201,507 | 201,109 | 113,950 | |||||||||
| Admin Expenses | 206,430 | 197,335 | 196,893 | 167,919 | 160,956 | 96,061 | |||||||||
| Operating Profit | 12,139 | 3,991 | 9,137 | 33,588 | 40,153 | 17,889 | 7,385 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 1 | 3 | 2 | 4 | 3 | 1 | 5 | ||||||||
| Pre-Tax Profit | 12,140 | 3,994 | 9,139 | 33,592 | 40,156 | 17,890 | 7,390 | ||||||||
| Tax | -1,583 | -693 | -1,604 | -7,214 | -8,763 | -2,525 | -688 | ||||||||
| Profit After Tax | 10,557 | 3,301 | 7,535 | 26,378 | 31,393 | 15,365 | 6,702 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 23,780 | 32,400 | 15,000 | 0 | ||||||||
| Retained Profit | 10,557 | 3,301 | 7,535 | 2,598 | -1,007 | 365 | 6,702 | ||||||||
| Employee Costs | 99,747 | 72,526 | 75,284 | ||||||||||||
| Number Of Employees | 21 | 21 | 23 | 21 | 15 | 15 | |||||||||
| EBITDA* | 13,208 | 5,417 | 10,563 | 35,488 | 42,687 | 18,937 | 8,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,464 | 31,618 | 37,156 | 28,517 | 26,170 | 27,297 | 14,096 | 2,811 | 3,208 | 4,277 | 4,276 | 5,702 | 7,602 | 9,568 | 19,192 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 27,464 | 31,618 | 37,156 | 28,517 | 26,170 | 27,297 | 29,096 | 17,811 | 18,208 | 19,277 | 19,276 | 20,702 | 22,602 | 24,568 | 19,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,867 | 76,341 | 103,064 | 65,875 | 54,277 | 31,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,307 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 40,906 | 48,196 | 40,953 | 36,939 | 22,837 | 17,973 | 31,231 | 19,458 | 25,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,867 | 76,341 | 103,064 | 65,875 | 54,277 | 31,129 | 40,906 | 48,196 | 40,953 | 36,939 | 22,837 | 19,280 | 31,231 | 19,458 | 25,490 |
| total assets | 116,331 | 107,959 | 140,220 | 94,392 | 80,447 | 58,426 | 70,002 | 66,007 | 59,161 | 56,216 | 42,113 | 39,982 | 53,833 | 44,026 | 44,682 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,490 | 3,044 | 33,885 | 33,463 | 28,543 | 11,915 | 20,393 | 31,839 | 2,623 | 13,725 | 6,268 | 7,849 | 38,974 | 33,749 | 32,836 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,330 | 25,840 | 22,495 | 26,318 | 10,592 | 5,003 | 5,874 |
| total current liabilities | 8,490 | 3,044 | 33,885 | 33,463 | 28,543 | 11,915 | 20,393 | 31,839 | 31,953 | 39,565 | 28,763 | 34,167 | 49,566 | 38,752 | 39,773 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,490 | 3,044 | 33,885 | 33,463 | 28,543 | 11,915 | 20,393 | 31,839 | 31,953 | 39,565 | 28,763 | 34,167 | 49,566 | 38,752 | 39,773 |
| net assets | 107,841 | 104,915 | 106,335 | 60,929 | 51,904 | 46,511 | 49,609 | 34,168 | 27,208 | 16,651 | 13,350 | 5,815 | 4,267 | 5,274 | 4,909 |
| total shareholders funds | 107,841 | 104,915 | 106,335 | 60,929 | 51,904 | 46,511 | 49,609 | 34,168 | 27,208 | 16,651 | 13,350 | 5,815 | 4,267 | 5,274 | 4,909 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,139 | 3,991 | 9,137 | 33,588 | 40,153 | 17,889 | 7,385 | ||||||||
| Depreciation | 4,698 | 937 | 1,069 | 1,426 | 1,426 | 1,900 | 2,534 | 1,048 | 1,398 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -1,583 | -693 | -1,604 | -7,214 | -8,763 | -2,525 | -688 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,526 | -26,723 | 37,189 | 11,598 | 23,148 | 31,129 | 0 | 0 | 0 | 0 | -1,307 | 1,307 | 0 | 0 | 0 |
| Creditors | 5,446 | -30,841 | 422 | 4,920 | 16,628 | -8,478 | -11,446 | 29,216 | -11,102 | 7,457 | -1,581 | -31,125 | 5,225 | 913 | 32,836 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,330 | 3,490 | 3,345 | -3,823 | 15,726 | 5,589 | -871 | 5,874 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,013 | 15,526 | 4,862 | 11,568 | 44,738 | 16,454 | 46,805 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1,063 | 1,063 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 1 | 3 | 2 | 4 | 3 | 1 | 5 | ||||||||
| cash flow from financing | 1 | 3 | 2 | -1,046 | 3 | -1,062 | -725 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -40,906 | -7,290 | 7,243 | 4,014 | 14,102 | 4,864 | -13,258 | 11,773 | -6,032 | 25,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -40,906 | -7,290 | 7,243 | 4,014 | 14,102 | 4,864 | -13,258 | 11,773 | -6,032 | 25,490 |
avenue nursery & forest school limited Credit Report and Business Information
Avenue Nursery & Forest School Limited Competitor Analysis
Perform a competitor analysis for avenue nursery & forest school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CT6 area or any other competitors across 12 key performance metrics.
avenue nursery & forest school limited Ownership
AVENUE NURSERY & FOREST SCHOOL LIMITED group structure
Avenue Nursery & Forest School Limited has no subsidiary companies.
Ultimate parent company
AVENUE NURSERY & FOREST SCHOOL LIMITED
06422660
avenue nursery & forest school limited directors
Avenue Nursery & Forest School Limited currently has 2 directors. The longest serving directors include Ms Nicola Finnis Parker (Dec 2007) and Mrs Fiona Oldfield (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Finnis Parker | 54 years | Dec 2007 | - | Director | |
| Mrs Fiona Oldfield | England | 49 years | Jul 2016 | - | Director |
P&L
August 2023turnover
930.1k
+16%
operating profit
3.9k
0%
gross margin
34%
-7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
107.8k
+0.03%
total assets
116.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
avenue nursery & forest school limited company details
company number
06422660
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
avenue nursery school limited (December 2016)
accountant
-
auditor
-
address
park life kings road, herne bay, kent, CT6 5RG
Bank
-
Legal Advisor
-
avenue nursery & forest 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 avenue nursery & forest school limited.
avenue nursery & forest school limited Companies House Filings - See Documents
| date | description | view/download |
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