Little Green Rascals Organic Day Nurseries Limited

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little green rascals organic day nurseries limited Company Information

Company Number

06613396

Next Accounts

Sep 2025

Directors

Sylvain Forestier

Sarah Steel

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Shareholders

lgr nurseries group limited

Group Structure

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Industry

Pre-primary education

Registered Address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

Website

www.littlegreenrascals.co.uk

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).

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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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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 Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

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

Growth

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

EXPORT

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	6,935,541	3,838,103	3,495,324	2,983,720	2,124,948	1,467,156	1,399,711	1,278,238	542,578	596,025	219,913	630,826	527,600	270,654
Other Income Or Grants
Cost Of Sales	4,710,067	2,475,960	2,425,312	2,084,977	1,349,525	938,890	911,896	837,574	346,597	381,788	139,965	426,786	345,879	187,104
Gross Profit	2,225,474	1,362,143	1,070,012	898,743	775,423	528,266	487,815	440,665	195,981	214,237	79,947	204,040	181,721	83,550
Admin Expenses	1,636,865	1,198,295	1,077,481	955,858	728,295	480,747	425,718	433,643	178,977	232,063	-33,117	221,856	171,177	157,348
Operating Profit	588,609	163,848	-7,469	-57,115	47,128	47,519	62,097	7,022	17,004	-17,826	113,064	-17,816	10,544	-73,798
Interest Payable	7,877	15,201	11,875	6,100								372
Interest Receivable	13,993	3,804	104	68	1,220	729	269	345	52	3	1
Pre-Tax Profit	594,725	152,451	-19,240	-63,147	48,348	48,248	62,367	7,368	17,056	-17,823	113,065	-18,188	7,119	-74,350
Tax	-148,681	-28,966			-9,186	-9,167	-11,850	-1,473	-3,411		-26,005
Profit After Tax	446,044	123,485	-19,240	-63,147	39,162	39,081	50,517	5,894	13,645	-17,823	87,060	-18,188	7,119	-74,350
Dividends Paid
Retained Profit	446,044	123,485	-19,240	-63,147	39,162	39,081	50,517	5,894	13,645	-17,823	87,060	-18,188	7,119	-74,350
Employee Costs	5,723,446	5,204,934	4,737,075	3,988,783	4,057,419	2,789,607	2,322,351	2,175,416	247,713	248,871	98,123	240,041	222,838	113,895
Number Of Employees	257	247	232	201	190	140	120	106	11	12	5	13	12	6
EBITDA*	1,037,259	163,848	252,799	286,590	148,746	123,508	123,853	60,345	67,334	27,078	145,042	9,801	36,778	-49,020

* 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	588,609	163,848	-7,469	-57,115	47,128	47,519	62,097	7,022	17,004	-17,826	113,064	-17,816	10,544	-73,798
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	-148,681	-28,966			-9,186	-9,167	-11,850	-1,473	-3,411		-26,005
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	855,861	-73,005	331,015	392,886	234,750	203,308	100,948	121,513	61,291	110,638	28,995	205,224	46,115	-18,845
Investing Activities
capital expenditure	-342,388	111,363	-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	-342,388	111,363	-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	-140,028	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														5,000
interest	6,116	-11,397	-11,771	-6,032	1,220	729	269	345	52	3	1	-372
cash flow from financing	-260,795	24,674	19,069	-152,540	347,728	729	269	345	52	3	1	-183,072	-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

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 group structure

Little Green Rascals Organic Day Nurseries Limited has no subsidiary companies.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

LGR NURSERIES GROUP LIMITED

11385812

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 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 2023

turnover

6.9m

+81%

operating profit

588.6k

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

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company number

06613396

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2008

ultimate parent company

LA MAISON BLEUE SAS

previous names

N/A

address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

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.

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little green rascals organic day nurseries limited Company Information

little green rascals organic day nurseries limited Estimated Valuation

little green rascals organic day nurseries limited Estimated Valuation

little green rascals organic day nurseries limited Estimated Valuation

Little Green Rascals Organic Day Nurseries Limited Overview

Little Green Rascals Organic Day Nurseries Limited Health Check

LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED financials

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

Little Green Rascals Organic Day Nurseries Limited Competitor Analysis

little green rascals organic day nurseries limited Ownership

little green rascals organic day nurseries limited directors

little green rascals organic day nurseries limited company details

little green rascals organic day nurseries limited Charges & Mortgages

little green rascals organic day nurseries limited Capital Raised & Share Issues BETA

little green rascals organic day nurseries limited Companies House Filings - See Documents