St Andrews Day Nursery Limited

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st andrews day nursery limited Company Information

Company Number

06573315

Next Accounts

Apr 2026

Directors

Anthony Kimber

Shareholders

silbury estates ltd

Group Structure

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Industry

Primary education

Registered Address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

Website

www.standrewsnursery.co.uk

st andrews day nursery limited Estimated Valuation

£876.4k

Pomanda estimates the enterprise value of ST ANDREWS DAY NURSERY LIMITED at £876.4k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).

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St Andrews Day Nursery Limited is a live company located in coventry, CV3 2UB with a Companies House number of 06573315. It operates in the primary education sector, SIC Code 85200. Founded in April 2008, it's largest shareholder is silbury estates ltd with a 100% stake. St Andrews Day Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded St Andrews Day Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.8%)

EXPORT

St Andrews Day Nursery Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £77 thousand. According to their latest financial statements, St Andrews Day Nursery Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,381,254	1,409,274	1,734,321	1,669,881	937,225	602,979	929,669	578,264	530,790	1,213,833	2,059,073	306,241	496,312	224,811	118,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	941,694	1,022,815	1,248,081	1,304,615	687,396	422,062	608,296	379,871	356,677	848,860	1,444,178	214,831	332,445	140,020	75,945
Gross Profit	439,560	386,459	486,240	365,267	249,829	180,918	321,372	198,393	174,113	364,973	614,895	91,411	163,867	84,790	42,561
Admin Expenses	508,503	344,115	403,176	321,845	261,497	210,368	264,026	194,557	207,158	395,298	561,713	100,684	120,494	45,098	71,247
Operating Profit	-68,943	42,344	83,064	43,422	-11,668	-29,450	57,346	3,836	-33,045	-30,325	53,182	-9,273	43,373	39,692	-28,686
Interest Payable	0	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	0	30	82	105	80	27
Pre-Tax Profit	-68,943	42,344	83,064	43,422	-11,668	-29,450	57,346	3,836	-33,045	-30,325	53,213	-9,191	43,478	39,772	-28,659
Tax	0	-10,586	-15,782	-8,250	0	0	-10,896	-729	0	0	-11,175	0	-10,435	-10,341	0
Profit After Tax	-68,943	31,758	67,282	35,172	-11,668	-29,450	46,450	3,107	-33,045	-30,325	42,038	-9,191	33,043	29,431	-28,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,943	31,758	67,282	35,172	-11,668	-29,450	46,450	3,107	-33,045	-30,325	42,038	-9,191	33,043	29,431	-28,659
Employee Costs	629,186	621,415	619,391	530,141	550,972	478,364	463,077	458,419	246,808	557,123	797,335	116,990	218,659	111,951	81,739
Number Of Employees	19	19	20	18	20	18	18	18	9	18	26	4	8	4	3
EBITDA*	-68,943	42,344	83,064	43,422	-11,668	-29,450	57,346	3,836	-33,045	-30,325	53,182	-5,403	47,548	44,911	-22,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	50,952	58,994	46,565	16,323	15,771	18,704	18,319	20,631	25,406	30,699	17,085	15,484	16,702	20,877	26,096
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,952	58,994	46,565	16,323	15,771	18,704	18,319	20,631	25,406	30,699	17,085	15,484	16,702	20,877	26,096
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	82,264	115,199	140,492	120,094	51,854	26,429	71,271	24,253	19,842	48,983	96,867	17,084	40,033	19,314	7,859
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	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	12,129	20,561	21,368	10,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,264	115,199	140,492	120,094	51,854	26,429	71,271	24,253	19,842	48,983	96,867	29,213	60,594	40,682	18,501
total assets	133,216	174,193	187,057	136,417	67,625	45,133	89,590	44,884	45,248	79,682	113,952	44,697	77,296	61,559	44,597
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	56,216	28,250	41,055	49,098	55,894	21,734	36,741	38,485	41,956	41,118	45,714	18,731	19,577	7,387	31,392
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0
total current liabilities	56,216	28,250	41,055	49,098	55,894	21,734	36,741	38,485	41,956	41,118	45,714	18,731	19,577	7,387	31,392
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	31,817	40,416	0	0	0	0	0	0	0	0	22,725	51,879	41,764
provisions	0	0	0	0	0	0	0	0	0	2,227	1,576	1,242	1,079	1,421	0
total long term liabilities	0	0	31,817	40,416	0	0	0	0	0	2,227	1,576	1,242	23,804	53,300	41,764
total liabilities	56,216	28,250	72,872	89,514	55,894	21,734	36,741	38,485	41,956	43,345	47,290	19,973	43,381	60,687	73,156
net assets	77,000	145,943	114,185	46,903	11,731	23,399	52,849	6,399	3,292	36,337	66,662	24,724	33,915	872	-28,559
total shareholders funds	77,000	145,943	114,185	46,903	11,731	23,399	52,849	6,399	3,292	36,337	66,662	24,724	33,915	872	-28,559

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-68,943	42,344	83,064	43,422	-11,668	-29,450	57,346	3,836	-33,045	-30,325	53,182	-9,273	43,373	39,692	-28,686
Depreciation	0	0	0	0	0	0	0	0	0	0	0	3,870	4,175	5,219	6,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,586	-15,782	-8,250	0	0	-10,896	-729	0	0	-11,175	0	-10,435	-10,341	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,935	-25,293	20,398	68,240	25,425	-44,842	47,018	4,411	-29,141	-47,884	79,783	-22,949	20,719	11,455	7,859
Creditors	27,966	-12,805	-8,043	-6,796	34,160	-15,007	-1,744	-3,471	838	-4,596	26,983	-846	12,190	-24,005	31,392
Accruals and Deferred Income	0	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	-2,227	651	334	163	-342	1,421	0
Cash flow from operations	-8,042	44,246	38,841	-39,864	-2,933	385	-2,312	-4,775	-5,293	13,614	-10,459	16,863	28,242	531	1,370
Investing Activities
capital expenditure	8,042	-12,429	-30,242	-552	2,933	-385	2,312	4,775	5,293	-13,614	-1,601	-2,652	0	0	-32,619
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,042	-12,429	-30,242	-552	2,933	-385	2,312	4,775	5,293	-13,614	-1,601	-2,652	0	0	-32,619
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	0	0
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	-31,817	-8,599	40,416	0	0	0	0	0	0	0	-22,725	-29,154	10,115	41,764
share issue	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	30	82	105	80	27
cash flow from financing	0	-31,817	-8,599	40,416	0	0	0	0	0	0	-70	-22,643	-29,049	10,195	41,891
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-12,129	-8,432	-807	10,726	10,642
overdraft	0	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	0	-12,129	-8,432	-807	10,726	10,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST ANDREWS DAY NURSERY LIMITED group structure

St Andrews Day Nursery Limited has no subsidiary companies.

Ultimate parent company

SILBURY ESTATES LIMITED

05911459

1 parent

ST ANDREWS DAY NURSERY LIMITED

06573315

ST ANDREWS DAY NURSERY LIMITED Shareholders

silbury estates ltd

100%

St Andrews Day Nursery Limited currently has 1 director, Mr Anthony Kimber serving since Oct 2012.

officer	country	age	start	end	role
Mr Anthony Kimber	United Kingdom	58 years	Oct 2012	-	Director

P&L

July 2024

turnover

1.4m

-2%

operating profit

-68.9k

gross margin

31.9%

+16.05%

turnover

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

Balance Sheet

July 2024

net assets

77k

-0.47%

total assets

133.2k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

06573315

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

April 2008

ultimate parent company

SILBURY ESTATES LIMITED

previous names

N/A

address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

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 2 charges/mortgages relating to st andrews day nursery limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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st andrews day nursery limited Company Information

st andrews day nursery limited Estimated Valuation

st andrews day nursery limited Estimated Valuation

st andrews day nursery limited Estimated Valuation

St Andrews Day Nursery Limited Overview

St Andrews Day Nursery Limited Health Check

ST ANDREWS DAY NURSERY LIMITED financials

st andrews day nursery limited Credit Report and Business Information

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st andrews day nursery limited Ownership

st andrews day nursery limited directors

st andrews day nursery limited company details

st andrews day nursery limited Charges & Mortgages

st andrews day nursery limited Capital Raised & Share Issues BETA

st andrews day nursery limited Companies House Filings - See Documents