nutkins nursery limited
nutkins nursery limited Company Information
Company Number
06501591
Next Accounts
Dec 2025
Shareholders
kids planet day nurseries ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
231 higher lane, lymm, cheshire, WA13 0RZ
Website
www.nutkins-nursery.co.uknutkins nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NUTKINS NURSERY LIMITED at £5.4m based on a Turnover of £5.5m and 0.98x industry multiple (adjusted for size and gross margin).
nutkins nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NUTKINS NURSERY LIMITED at £0 based on an EBITDA of £0 and a 4.92x industry multiple (adjusted for size and gross margin).
nutkins nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NUTKINS NURSERY LIMITED at £597.2k based on Net Assets of £190.7k and 3.13x industry multiple (adjusted for liquidity).
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Nutkins Nursery Limited Overview
Nutkins Nursery Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 06501591. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2008, it's largest shareholder is kids planet day nurseries ltd with a 100% stake. Nutkins Nursery Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.
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Nutkins Nursery Limited Health Check
Pomanda's financial health check has awarded Nutkins Nursery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £5.5m, make it larger than the average company (£749.9k)
- Nutkins Nursery Limited
£749.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- Nutkins Nursery Limited
6.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (42.9%)
- Nutkins Nursery Limited
42.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nutkins Nursery Limited
- - Industry AVG
Employees
with 111 employees, this is above the industry average (31)
- Nutkins Nursery Limited
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Nutkins Nursery Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is more efficient (£30.5k)
- Nutkins Nursery Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- Nutkins Nursery Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nutkins Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nutkins Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nutkins Nursery Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nutkins Nursery Limited
- - Industry AVG
NUTKINS NURSERY LIMITED financials
Nutkins Nursery Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £190.7 thousand. According to their latest financial statements, we estimate that Nutkins Nursery Limited has 111 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 29 | 29 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 344,718 | 346,307 | 356,284 | 365,545 | 24,513 | 16,646 | 14,657 | 15,683 | 13,674 | 13,527 | 13,262 | 11,312 | ||||
| Intangible Assets | 4,000 | 8,000 | 12,000 | 16,000 | 20,000 | 24,000 | 28,000 | 32,000 | 36,000 | |||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 344,718 | 346,307 | 356,284 | 369,545 | 32,513 | 28,646 | 30,657 | 35,683 | 37,674 | 41,527 | 45,262 | 47,312 | ||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 190,666 | 190,666 | 190,666 | 190,666 | 116,992 | 2,808 | 102 | 116 | 118 | 1 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 465 | 465 | 465 | |||||||||||||
| Cash | 161,748 | 103,932 | 66,967 | 40,902 | 89,102 | 68,785 | 119,610 | 102,516 | 87,355 | 39,736 | 30,996 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 190,666 | 190,666 | 190,666 | 190,666 | 116,992 | 164,556 | 104,397 | 67,432 | 41,367 | 89,204 | 68,901 | 119,728 | 102,517 | 87,355 | 39,736 | 30,996 |
| total assets | 190,666 | 190,666 | 190,666 | 190,666 | 461,710 | 510,863 | 460,681 | 436,977 | 73,880 | 117,850 | 99,558 | 155,411 | 140,191 | 128,882 | 84,998 | 78,308 |
| Bank overdraft | 33,340 | 31,252 | 714 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 26,738 | 96,724 | 3,777 | 2,718 | 3,275 | 40,099 | 31,232 | 42,163 | 44,580 | 60,689 | 41,085 | 42,051 | ||||
| Group/Directors Accounts | 2,519 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 60,095 | 97,664 | 29,383 | |||||||||||||
| total current liabilities | 26,738 | 96,724 | 99,731 | 131,634 | 33,372 | 40,099 | 31,232 | 42,163 | 44,580 | 60,689 | 41,085 | 42,051 | ||||
| loans | 238,111 | 260,681 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 241,180 | 213,741 | 2,806 | 5,806 | 8,806 | |||||||||||
| provisions | 3,126 | 3,206 | ||||||||||||||
| total long term liabilities | 244,306 | 216,947 | 238,111 | 260,681 | 2,806 | 5,806 | 8,806 | |||||||||
| total liabilities | 271,044 | 313,671 | 337,842 | 392,315 | 33,372 | 40,099 | 31,232 | 42,163 | 44,580 | 63,495 | 46,891 | 50,857 | ||||
| net assets | 190,666 | 190,666 | 190,666 | 190,666 | 190,666 | 197,192 | 122,839 | 44,662 | 40,508 | 77,751 | 68,326 | 113,248 | 95,611 | 65,387 | 38,107 | 27,451 |
| total shareholders funds | 190,666 | 190,666 | 190,666 | 190,666 | 190,666 | 197,192 | 122,839 | 44,662 | 40,508 | 77,751 | 68,326 | 113,248 | 95,611 | 65,387 | 38,107 | 27,451 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,589 | 9,977 | 10,503 | 10,467 | 4,326 | 2,937 | 2,586 | 2,767 | 2,413 | 2,387 | 2,340 | 1,996 | ||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 73,674 | 114,184 | 2,343 | 363 | -14 | -2 | 117 | 1 | ||||||||
| Creditors | -26,738 | -69,986 | 92,947 | 1,059 | -557 | -36,824 | 8,867 | -10,931 | -2,417 | -16,109 | 19,604 | -966 | 42,051 | |||
| Accruals and Deferred Income | -60,095 | -37,569 | 68,281 | 29,383 | ||||||||||||
| Deferred Taxes & Provisions | -3,126 | -80 | 3,206 | |||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -2,519 | 2,519 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -238,111 | -22,570 | 260,681 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -241,180 | 27,439 | 213,741 | -2,806 | -3,000 | -3,000 | 8,806 | |||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -161,748 | 57,816 | 36,965 | 26,065 | -48,200 | 20,317 | -50,825 | 17,094 | 15,161 | 47,619 | 8,740 | 30,996 | ||||
| overdraft | -33,340 | 2,088 | 30,538 | 714 | ||||||||||||
| change in cash | -161,748 | 91,156 | 34,877 | -4,473 | -48,914 | 20,317 | -50,825 | 17,094 | 15,161 | 47,619 | 8,740 | 30,996 |
nutkins nursery limited Credit Report and Business Information
Nutkins Nursery Limited Competitor Analysis
Perform a competitor analysis for nutkins nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA13 area or any other competitors across 12 key performance metrics.
nutkins nursery limited Ownership
NUTKINS NURSERY LIMITED group structure
Nutkins Nursery Limited has no subsidiary companies.
Ultimate parent company
1 parent
NUTKINS NURSERY LIMITED
06501591
nutkins nursery limited directors
Nutkins Nursery Limited currently has 6 directors. The longest serving directors include Mr John Hoban (Oct 2019) and Ms Lucy Kaczmarska (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hoban | United Kingdom | 72 years | Oct 2019 | - | Director |
| Ms Lucy Kaczmarska | England | 38 years | Oct 2019 | - | Director |
| Mr John Hoban | England | 73 years | Oct 2019 | - | Director |
| Ms Clare Roberts | United Kingdom | 48 years | Oct 2019 | - | Director |
| Ms Clare Roberts | England | 48 years | Oct 2019 | - | Director |
| Mr Colin Anderton | England | 47 years | Sep 2023 | - | Director |
P&L
March 2024turnover
5.5m
+3%
operating profit
0
0%
gross margin
32.8%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
190.7k
0%
total assets
190.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nutkins nursery limited company details
company number
06501591
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
231 higher lane, lymm, cheshire, WA13 0RZ
Bank
-
Legal Advisor
-
nutkins nursery 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 found 4 charges/mortgages relating to nutkins nursery limited. Currently there are 0 open charges and 4 have been satisfied in the past.
nutkins nursery limited 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.
Click to start generating capital raising & share issue transactions for NUTKINS NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
nutkins nursery limited Companies House Filings - See Documents
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