Nethercott Nurseries Limited

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nethercott nurseries limited Company Information

Live

EstablishedMicroDeclining

Company Number

06530958

Website

nethercottnurseriesltd.vitrineuk.com

Registered Address

nethercott nurseries nethercott, clewer, wedmore, somerset, BS28 4JE

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Telephone

01934742881

Next Accounts Due

December 2024

Group Structure

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Directors

Jeanette Mapstone16 Years

William Mapstone16 Years

Shareholders

william charles mapstone 95%

jeanette mapstone 5%

nethercott nurseries limited Estimated Valuation

£89k

Pomanda estimates the enterprise value of NETHERCOTT NURSERIES LIMITED at £89k based on a Turnover of £225.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Nethercott Nurseries Limited is a live company located in wedmore, BS28 4JE with a Companies House number of 06530958. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in March 2008, it's largest shareholder is william charles mapstone with a 95% stake. Nethercott Nurseries Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Nethercott Nurseries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £225.3k, make it smaller than the average company (£596.3k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.3%)

EXPORT

Nethercott Nurseries Limited's latest turnover from March 2023 is estimated at £225.3 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Nethercott Nurseries Limited has 6 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	225,258	331,775	322,932	280,272	283,517	265,729	312,224	92,507	91,991	89,078	113,087	84,423	82,735	79,071
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,306	248,513	235,840	204,634	211,810	199,511	230,448	66,574	65,689	62,051	81,886	58,921	56,225	51,578
Gross Profit	57,952	83,263	87,092	75,638	71,706	66,219	81,776	25,933	26,302	27,026	31,201	25,502	26,510	27,494
Admin Expenses	72,189	80,098	68,965	66,666	61,485	67,247	82,306	22,535	26,672	28,577	31,386	21,468	24,719	3,567
Operating Profit	-14,237	3,165	18,127	8,972	10,221	-1,028	-530	3,398	-370	-1,551	-185	4,034	1,791	23,927
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	134	113	90	102	122	105	48
Pre-Tax Profit	-14,237	3,165	18,127	8,972	10,221	-1,028	-493	3,533	-257	-1,461	-83	4,157	1,896	23,975
Tax	0	-601	-3,444	-1,705	-1,942	0	0	-706	0	0	0	-1,081	-531	-6,713
Profit After Tax	-14,237	2,564	14,683	7,267	8,279	-1,028	-493	2,826	-257	-1,461	-83	3,076	1,365	17,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,237	2,564	14,683	7,267	8,279	-1,028	-493	2,826	-257	-1,461	-83	3,076	1,365	17,262
Employee Costs	103,202	97,849	90,969	83,639	87,697	83,418	115,469	26,768	25,826	25,917	27,819	26,685	27,723	29,329
Number Of Employees	6	6	6	6	6	6	8	2	2	2	2	2	2	2
EBITDA*	-14,237	3,165	18,127	8,972	10,221	-1,028	-530	6,549	3,224	2,403	4,278	6,112	4,067	26,314

* 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	56,761	59,354	61,723	53,113	54,908	56,760	58,499	60,948	63,841	66,433	69,666	61,372	63,450	64,966
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	56,761	59,354	61,723	53,113	54,908	56,760	58,499	60,948	63,841	66,433	69,666	61,372	63,450	64,966
Stock & work in progress	0	0	0	0	0	0	0	5,195	3,896	5,834	5,099	6,996	5,387	5,778
Trade Debtors	26,562	68,773	65,621	56,447	48,909	35,654	35,200	1,373	1,210	1,294	3,548	819	1,903	499
Group Debtors	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	0	0	0
Cash	0	0	0	0	0	0	0	29,525	24,184	21,211	14,604	26,218	22,736	19,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,562	68,773	65,621	56,447	48,909	35,654	35,200	36,093	29,290	28,339	23,251	34,033	30,026	25,357
total assets	83,323	128,127	127,344	109,560	103,817	92,414	93,699	97,041	93,131	94,772	92,917	95,405	93,476	90,323
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	43,560	74,127	75,908	72,807	74,331	71,207	71,464	74,113	73,029	74,413	71,097	73,502	74,649	72,861
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	43,560	74,127	75,908	72,807	74,331	71,207	71,464	74,113	73,029	74,413	71,097	73,502	74,649	72,861
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	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	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
total liabilities	43,560	74,127	75,908	72,807	74,331	71,207	71,464	74,113	73,029	74,413	71,097	73,502	74,649	72,861
net assets	39,763	54,000	51,436	36,753	29,486	21,207	22,235	22,928	20,102	20,359	21,820	21,903	18,827	17,462
total shareholders funds	39,763	54,000	51,436	36,753	29,486	21,207	22,235	22,928	20,102	20,359	21,820	21,903	18,827	17,462

	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	-14,237	3,165	18,127	8,972	10,221	-1,028	-530	3,398	-370	-1,551	-185	4,034	1,791	23,927
Depreciation	0	0	0	0	0	0	0	3,151	3,594	3,954	4,463	2,078	2,276	2,387
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-601	-3,444	-1,705	-1,942	0	0	-706	0	0	0	-1,081	-531	-6,713
Stock	0	0	0	0	0	0	-5,195	1,299	-1,938	735	-1,897	1,609	-391	5,778
Debtors	-42,211	3,152	9,174	7,538	13,255	454	33,827	163	-84	-2,254	2,729	-1,084	1,404	499
Creditors	-30,567	-1,781	3,101	-1,524	3,124	-257	-2,649	1,084	-1,384	3,316	-2,405	-1,147	1,788	72,861
Accruals and Deferred Income	0	0	0	0	0	0	0	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	-2,593	-2,369	8,610	-1,795	-1,852	-1,739	-31,811	5,465	3,862	7,238	1,041	3,359	4,311	86,185
Investing Activities
capital expenditure	2,593	2,369	-8,610	1,795	1,852	1,739	2,449	-258	-1,002	-721	-12,757	0	-760	-67,353
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,593	2,369	-8,610	1,795	1,852	1,739	2,449	-258	-1,002	-721	-12,757	0	-760	-67,353
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	37	134	113	90	102	122	105	48
cash flow from financing	0	0	0	0	0	0	-163	134	113	90	102	122	105	248
cash and cash equivalents
cash	0	0	0	0	0	0	-29,525	5,341	2,973	6,607	-11,614	3,482	3,656	19,080
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,525	5,341	2,973	6,607	-11,614	3,482	3,656	19,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nethercott nurseries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS28 area or any other competitors across 12 key performance metrics.

NETHERCOTT NURSERIES LIMITED group structure

Nethercott Nurseries Limited has no subsidiary companies.

Ultimate parent company

NETHERCOTT NURSERIES LIMITED

06530958

NETHERCOTT NURSERIES LIMITED Shareholders

william charles mapstone	95%
jeanette mapstone	5%

Nethercott Nurseries Limited currently has 2 directors. The longest serving directors include Ms Jeanette Mapstone (Mar 2008) and Mr William Mapstone (Mar 2008).

officer	country	age	start	end	role
Ms Jeanette Mapstone		51 years	Mar 2008	-	Director
Mr William Mapstone		77 years	Mar 2008	-	Director

P&L

March 2023

turnover

225.3k

-32%

operating profit

-14.2k

gross margin

25.8%

+2.51%

turnover

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

Balance Sheet

March 2023

net assets

39.8k

-0.26%

total assets

83.3k

-0.35%

cash

net assets

Total assets minus all liabilities

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company number

06530958

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

nethercott nurseries nethercott, clewer, wedmore, somerset, BS28 4JE

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 nethercott nurseries limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nethercott nurseries limited Company Information

nethercott nurseries limited Estimated Valuation

nethercott nurseries limited Estimated Valuation

nethercott nurseries limited Estimated Valuation

Nethercott Nurseries Limited Overview

Nethercott Nurseries Limited Health Check

NETHERCOTT NURSERIES LIMITED financials

nethercott nurseries limited Credit Report and Business Information

Nethercott Nurseries Limited Competitor Analysis

nethercott nurseries limited Ownership

nethercott nurseries limited directors

nethercott nurseries limited company details

nethercott nurseries limited Charges & Mortgages

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