little green rascals organic day nurseries limited

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little green rascals organic day nurseries limited Company Information

Share LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED

Company Number

06613396

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

little green rascals organic day nurseries limited Estimated Valuation

£6.9m

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

£5.2m

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

£2m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.9m, make it larger than the average company (£863.5k)

£6.9m - Little Green Rascals Organic Day Nurseries Limited

£863.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.5%)

32% - Little Green Rascals Organic Day Nurseries Limited

6.5% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (41.3%)

32.1% - Little Green Rascals Organic Day Nurseries Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it more profitable than the average company (4.8%)

8.5% - Little Green Rascals Organic Day Nurseries Limited

4.8% - Industry AVG

employees

Employees

with 257 employees, this is above the industry average (34)

257 - Little Green Rascals Organic Day Nurseries Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Little Green Rascals Organic Day Nurseries Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£32.3k)

£27k - Little Green Rascals Organic Day Nurseries Limited

£32.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (3 days)

27 days - Little Green Rascals Organic Day Nurseries Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (13 days)

9 days - Little Green Rascals Organic Day Nurseries Limited

13 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is in line with average (1 days)

1 days - Little Green Rascals Organic Day Nurseries Limited

1 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,935,5413,838,1033,495,3242,983,7202,124,9481,467,1561,399,7111,278,238542,578596,025219,913630,826527,600270,654
Other Income Or Grants
Cost Of Sales4,710,0672,475,9602,425,3122,084,9771,349,525938,890911,896837,574346,597381,788139,965426,786345,879187,104
Gross Profit2,225,4741,362,1431,070,012898,743775,423528,266487,815440,665195,981214,23779,947204,040181,72183,550
Admin Expenses1,636,8651,198,2951,077,481955,858728,295480,747425,718433,643178,977232,063-33,117221,856171,177157,348
Operating Profit588,609163,848-7,469-57,11547,12847,51962,0977,02217,004-17,826113,064-17,81610,544-73,798
Interest Payable7,87715,20111,8756,100372
Interest Receivable13,9933,804104681,2207292693455231
Pre-Tax Profit594,725152,451-19,240-63,14748,34848,24862,3677,36817,056-17,823113,065-18,1887,119-74,350
Tax-148,681-28,966-9,186-9,167-11,850-1,473-3,411-26,005
Profit After Tax446,044123,485-19,240-63,14739,16239,08150,5175,89413,645-17,82387,060-18,1887,119-74,350
Dividends Paid
Retained Profit446,044123,485-19,240-63,14739,16239,08150,5175,89413,645-17,82387,060-18,1887,119-74,350
Employee Costs5,723,4465,204,9344,737,0753,988,7834,057,4192,789,6072,322,3512,175,416247,713248,87198,123240,041222,838113,895
Number Of Employees2572472322011901401201061112513126
EBITDA*1,037,259163,848252,799286,590148,746123,508123,85360,34567,33427,078145,0429,80136,778-49,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets604,412580,908562,505413,999368,695212,043166,788178,464208,610216,216151,261154,516171,420183,614
Intangible Assets32,442162,208291,974421,740445,88957,50072,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets636,854743,116854,479835,739814,584269,543239,288178,464208,610216,216151,261154,516171,420183,614
Stock & work in progress20,46817,36416,0724,1001,8113,623
Trade Debtors524,9052,3902,39017,24111,3427,94915,3284,22018,5504,238
Group Debtors705,9781,3801,267
Misc Debtors220,370463,43781,87934,60341,16710,08053,90928,801
Cash392,877140,19977,1676,091130,605194,78696,993118,35519,6741,055273100
misc current assets
total current assets1,864,598622,380175,11844,794175,973212,146168,143158,49827,62316,3834,49318,5504,238100
total assets2,501,4521,365,4961,029,597880,533990,557481,689407,431336,962236,233232,599155,754173,066175,658183,714
Bank overdraft11,43916,978
Bank loan140,02840,00023,333
Trade Creditors 118,464135,347158,61168,19934,57726,97734,55661,011233,770243,781149,113253,4857,3885,025
Group/Directors Accounts346,508182,700205,911
other short term finances
hp & lease commitments
other current liabilities1,172,914655,366496,037480,840417,401333,586296,093232,53336,36225,150
total current liabilities1,291,378930,741694,648572,372798,486360,563330,649293,544233,770243,781149,113253,485237,889253,064
loans140,000176,667
hp & lease commitments
Accruals and Deferred Income
other liabilities126,88350,840
provisions585,815129,65789,37957,52454,95423,17117,90835,061
total long term liabilities585,815256,540280,219234,19154,95423,17117,90835,061
total liabilities1,877,1931,187,281974,867806,563853,440383,734348,557328,605233,770243,781149,113253,485237,889253,064
net assets624,259178,21554,73073,970137,11797,95558,8748,3572,463-11,1826,641-80,419-62,231-69,350
total shareholders funds624,259178,21554,73073,970137,11797,95558,8748,3572,463-11,1826,641-80,419-62,231-69,350
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit588,609163,848-7,469-57,11547,12847,51962,0977,02217,004-17,826113,064-17,81610,544-73,798
Depreciation318,884130,502154,55681,17660,98959,25653,32350,33044,90431,97827,61726,23424,778
Amortisation129,766129,766189,14920,44215,0002,500
Tax-148,681-28,966-9,186-9,167-11,850-1,473-3,411-26,005
Stock3,1041,29211,9722,289-1,8123,623
Debtors986,436382,93847,276-8,95429,820-57,41331,00732,194-7,37911,108-14,33014,3124,238
Creditors-16,883-23,26490,41233,6227,600-7,579-26,455-172,759-10,01194,668-104,372246,0972,3635,025
Accruals and Deferred Income517,548159,32915,19763,43983,81537,49363,560232,533-36,36211,21225,150
Deferred Taxes & Provisions456,15840,27831,8552,57031,7835,263-17,15335,061
Cash flow from operations855,861-73,005331,015392,886234,750203,308100,948121,51361,291110,63828,995205,22446,115-18,845
Investing Activities
capital expenditure-342,388111,363-279,008-364,860-646,659-106,244-122,580-23,177-42,724-109,859-28,723-10,713-14,040-208,392
Change in Investments
cash flow from investments-342,388111,363-279,008-364,860-646,659-106,244-122,580-23,177-42,724-109,859-28,723-10,713-14,040-208,392
Financing Activities
Bank loans-140,028100,02816,66723,333
Group/Directors Accounts-346,508346,508-182,700-23,211205,911
Other Short Term Loans
Long term loans-140,000-36,667176,667
Hire Purchase and Lease Commitments
other long term liabilities-126,88376,04350,840
share issue5,000
interest6,116-11,397-11,771-6,0321,2207292693455231-372
cash flow from financing-260,79524,67419,069-152,540347,7287292693455231-183,072-23,211210,911
cash and cash equivalents
cash252,67863,03271,076-124,514-64,18197,793-21,36298,68118,619782273-100100
overdraft-11,439-5,53916,978
change in cash252,67863,03271,076-124,514-64,18197,793-21,36298,68118,61978227311,4395,439-16,878

little green rascals organic day nurseries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Green Rascals Organic Day Nurseries Limited Competitor Analysis

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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 Shareholders

lgr nurseries group limited 100%

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).

officercountryagestartendrole
Mr Sylvain ForestierUnited Kingdom64 years Mar 2023- Director
Ms Sarah Steel55 years Mar 2023- Director
Ms Adelle TaylorUnited Kingdom38 years Jun 2024- Director
Mr Andrew ThomasUnited Kingdom44 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net 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

LA MAISON BLEUE SAS

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

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