little green rascals organic day nurseries limited Company Information
Company Number
06613396
Next Accounts
Sep 2025
Shareholders
lgr nurseries group limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP
Website
www.littlegreenrascals.co.uklittle green rascals organic day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED at £6.9m based on a Turnover of £6.9m and 0.99x industry multiple (adjusted for size and gross margin).
little green rascals organic day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED at £5.2m based on an EBITDA of £1m and a 4.97x industry multiple (adjusted for size and gross margin).
little green rascals organic day nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED at £2m based on Net Assets of £624.3k and 3.13x industry multiple (adjusted for liquidity).
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Little Green Rascals Organic Day Nurseries Limited Overview
Little Green Rascals Organic Day Nurseries Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 06613396. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2008, it's largest shareholder is lgr nurseries group limited with a 100% stake. Little Green Rascals Organic Day Nurseries Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Little Green Rascals Organic Day Nurseries Limited Health Check
Pomanda's financial health check has awarded Little Green Rascals Organic Day Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs


4 Strong

2 Regular

6 Weak

Size
annual sales of £6.9m, make it larger than the average company (£863.5k)
- Little Green Rascals Organic Day Nurseries Limited
£863.5k - Industry AVG

Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.5%)
- Little Green Rascals Organic Day Nurseries Limited
6.5% - Industry AVG

Production
with a gross margin of 32.1%, this company has a higher cost of product (41.3%)
- Little Green Rascals Organic Day Nurseries Limited
41.3% - Industry AVG

Profitability
an operating margin of 8.5% make it more profitable than the average company (4.8%)
- Little Green Rascals Organic Day Nurseries Limited
4.8% - Industry AVG

Employees
with 257 employees, this is above the industry average (34)
257 - Little Green Rascals Organic Day Nurseries Limited
34 - Industry AVG

Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Little Green Rascals Organic Day Nurseries Limited
£22.3k - Industry AVG

Efficiency
resulting in sales per employee of £27k, this is less efficient (£32.3k)
- Little Green Rascals Organic Day Nurseries Limited
£32.3k - Industry AVG

Debtor Days
it gets paid by customers after 27 days, this is later than average (3 days)
- Little Green Rascals Organic Day Nurseries Limited
3 days - Industry AVG

Creditor Days
its suppliers are paid after 9 days, this is quicker than average (13 days)
- Little Green Rascals Organic Day Nurseries Limited
13 days - Industry AVG

Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
- Little Green Rascals Organic Day Nurseries Limited
1 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (102 weeks)
15 weeks - Little Green Rascals Organic Day Nurseries Limited
102 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (18.1%)
75% - Little Green Rascals Organic Day Nurseries Limited
18.1% - Industry AVG
LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED financials

Little Green Rascals Organic Day Nurseries Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £624.3 thousand. According to their latest financial statements, Little Green Rascals Organic Day Nurseries Limited has 257 employees and maintains cash reserves of £392.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 527,600 | 270,654 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | 7,119 | -74,350 | ||||||||||||
Tax | ||||||||||||||
Profit After Tax | 7,119 | -74,350 | ||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | 7,119 | -74,350 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 257 | 247 | 232 | 201 | 190 | 140 | 120 | 106 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 604,412 | 580,908 | 562,505 | 413,999 | 368,695 | 212,043 | 166,788 | 178,464 | 208,610 | 216,216 | 151,261 | 154,516 | 171,420 | 183,614 |
Intangible Assets | 32,442 | 162,208 | 291,974 | 421,740 | 445,889 | 57,500 | 72,500 | |||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 636,854 | 743,116 | 854,479 | 835,739 | 814,584 | 269,543 | 239,288 | 178,464 | 208,610 | 216,216 | 151,261 | 154,516 | 171,420 | 183,614 |
Stock & work in progress | 20,468 | 17,364 | 16,072 | 4,100 | 1,811 | 3,623 | ||||||||
Trade Debtors | 524,905 | 2,390 | 2,390 | 17,241 | 11,342 | 7,949 | 15,328 | 4,220 | 18,550 | 4,238 | ||||
Group Debtors | 705,978 | 1,380 | 1,267 | |||||||||||
Misc Debtors | 220,370 | 463,437 | 81,879 | 34,603 | 41,167 | 10,080 | 53,909 | 28,801 | ||||||
Cash | 392,877 | 140,199 | 77,167 | 6,091 | 130,605 | 194,786 | 96,993 | 118,355 | 19,674 | 1,055 | 273 | 100 | ||
misc current assets | ||||||||||||||
total current assets | 1,864,598 | 622,380 | 175,118 | 44,794 | 175,973 | 212,146 | 168,143 | 158,498 | 27,623 | 16,383 | 4,493 | 18,550 | 4,238 | 100 |
total assets | 2,501,452 | 1,365,496 | 1,029,597 | 880,533 | 990,557 | 481,689 | 407,431 | 336,962 | 236,233 | 232,599 | 155,754 | 173,066 | 175,658 | 183,714 |
Bank overdraft | 11,439 | 16,978 | ||||||||||||
Bank loan | 140,028 | 40,000 | 23,333 | |||||||||||
Trade Creditors | 118,464 | 135,347 | 158,611 | 68,199 | 34,577 | 26,977 | 34,556 | 61,011 | 233,770 | 243,781 | 149,113 | 253,485 | 7,388 | 5,025 |
Group/Directors Accounts | 346,508 | 182,700 | 205,911 | |||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 1,172,914 | 655,366 | 496,037 | 480,840 | 417,401 | 333,586 | 296,093 | 232,533 | 36,362 | 25,150 | ||||
total current liabilities | 1,291,378 | 930,741 | 694,648 | 572,372 | 798,486 | 360,563 | 330,649 | 293,544 | 233,770 | 243,781 | 149,113 | 253,485 | 237,889 | 253,064 |
loans | 140,000 | 176,667 | ||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 126,883 | 50,840 | ||||||||||||
provisions | 585,815 | 129,657 | 89,379 | 57,524 | 54,954 | 23,171 | 17,908 | 35,061 | ||||||
total long term liabilities | 585,815 | 256,540 | 280,219 | 234,191 | 54,954 | 23,171 | 17,908 | 35,061 | ||||||
total liabilities | 1,877,193 | 1,187,281 | 974,867 | 806,563 | 853,440 | 383,734 | 348,557 | 328,605 | 233,770 | 243,781 | 149,113 | 253,485 | 237,889 | 253,064 |
net assets | 624,259 | 178,215 | 54,730 | 73,970 | 137,117 | 97,955 | 58,874 | 8,357 | 2,463 | -11,182 | 6,641 | -80,419 | -62,231 | -69,350 |
total shareholders funds | 624,259 | 178,215 | 54,730 | 73,970 | 137,117 | 97,955 | 58,874 | 8,357 | 2,463 | -11,182 | 6,641 | -80,419 | -62,231 | -69,350 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 318,884 | 130,502 | 154,556 | 81,176 | 60,989 | 59,256 | 53,323 | 50,330 | 44,904 | 31,978 | 27,617 | 26,234 | 24,778 | |
Amortisation | 129,766 | 129,766 | 189,149 | 20,442 | 15,000 | 2,500 | ||||||||
Tax | ||||||||||||||
Stock | 3,104 | 1,292 | 11,972 | 2,289 | -1,812 | 3,623 | ||||||||
Debtors | 986,436 | 382,938 | 47,276 | -8,954 | 29,820 | -57,413 | 31,007 | 32,194 | -7,379 | 11,108 | -14,330 | 14,312 | 4,238 | |
Creditors | -16,883 | -23,264 | 90,412 | 33,622 | 7,600 | -7,579 | -26,455 | -172,759 | -10,011 | 94,668 | -104,372 | 246,097 | 2,363 | 5,025 |
Accruals and Deferred Income | 517,548 | 159,329 | 15,197 | 63,439 | 83,815 | 37,493 | 63,560 | 232,533 | -36,362 | 11,212 | 25,150 | |||
Deferred Taxes & Provisions | 456,158 | 40,278 | 31,855 | 2,570 | 31,783 | 5,263 | -17,153 | 35,061 | ||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -140,028 | 100,028 | 16,667 | 23,333 | ||||||||||
Group/Directors Accounts | -346,508 | 346,508 | -182,700 | -23,211 | 205,911 | |||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -140,000 | -36,667 | 176,667 | |||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -126,883 | 76,043 | 50,840 | |||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | -23,211 | 210,911 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 252,678 | 63,032 | 71,076 | -124,514 | -64,181 | 97,793 | -21,362 | 98,681 | 18,619 | 782 | 273 | -100 | 100 | |
overdraft | -11,439 | -5,539 | 16,978 | |||||||||||
change in cash | 252,678 | 63,032 | 71,076 | -124,514 | -64,181 | 97,793 | -21,362 | 98,681 | 18,619 | 782 | 273 | 11,439 | 5,439 | -16,878 |
little green rascals organic day nurseries limited Credit Report and Business Information
Little Green Rascals Organic Day Nurseries Limited Competitor Analysis

Perform a competitor analysis for little green rascals organic day nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SN7 area or any other competitors across 12 key performance metrics.
little green rascals organic day nurseries limited Ownership
LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED group structure
Little Green Rascals Organic Day Nurseries Limited has no subsidiary companies.
Ultimate parent company
LA MAISON BLEUE SAS
#0115693
2 parents
LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED
06613396
little green rascals organic day nurseries limited directors
Little Green Rascals Organic Day Nurseries Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Mar 2023) and Ms Sarah Steel (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sylvain Forestier | United Kingdom | 64 years | Mar 2023 | - | Director |
Ms Sarah Steel | 55 years | Mar 2023 | - | Director | |
Ms Adelle Taylor | United Kingdom | 38 years | Jun 2024 | - | Director |
Mr Andrew Thomas | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
December 2023turnover
6.9m
+81%
operating profit
588.6k
0%
gross margin
32.1%
-9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
624.3k
+2.5%
total assets
2.5m
+0.83%
cash
392.9k
+1.8%
net assets
Total assets minus all liabilities
little green rascals organic day nurseries limited company details
company number
06613396
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP
Bank
-
Legal Advisor
-
little green rascals organic day nurseries 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 5 charges/mortgages relating to little green rascals organic day nurseries limited. Currently there are 1 open charges and 4 have been satisfied in the past.
little green rascals organic day nurseries 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 LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
little green rascals organic day nurseries limited Companies House Filings - See Documents
date | description | view/download |
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