boys & girls nursery limited
boys & girls nursery limited Company Information
Company Number
06675723
Next Accounts
Aug 2025
Shareholders
boys & girls nursery holdings limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
unit 18 peerglow industrial esta, olds approach, watford, WD18 9SR
Website
www.boysandgirlsnursery.comboys & girls nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BOYS & GIRLS NURSERY LIMITED at £364.7k based on a Turnover of £364.4k and 1x industry multiple (adjusted for size and gross margin).
boys & girls nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BOYS & GIRLS NURSERY LIMITED at £233.5k based on an EBITDA of £46.7k and a 5x industry multiple (adjusted for size and gross margin).
boys & girls nursery limited Estimated Valuation
Pomanda estimates the enterprise value of BOYS & GIRLS NURSERY LIMITED at £10.6m based on Net Assets of £3.4m and 3.13x industry multiple (adjusted for liquidity).
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Boys & Girls Nursery Limited Overview
Boys & Girls Nursery Limited is a live company located in watford, WD18 9SR with a Companies House number of 06675723. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2008, it's largest shareholder is boys & girls nursery holdings limited with a 100% stake. Boys & Girls Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £364.4k with declining growth in recent years.
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Boys & Girls Nursery Limited Health Check
Pomanda's financial health check has awarded Boys & Girls Nursery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £364.4k, make it smaller than the average company (£849.8k)
- Boys & Girls Nursery Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Boys & Girls Nursery Limited
6.2% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Boys & Girls Nursery Limited
44.2% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (5.6%)
- Boys & Girls Nursery Limited
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Boys & Girls Nursery Limited
35 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Boys & Girls Nursery Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is equally as efficient (£32.3k)
- Boys & Girls Nursery Limited
£32.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boys & Girls Nursery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (13 days)
- Boys & Girls Nursery Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boys & Girls Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (105 weeks)
4 weeks - Boys & Girls Nursery Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a higher level of debt than the average (17.3%)
22.9% - Boys & Girls Nursery Limited
17.3% - Industry AVG
BOYS & GIRLS NURSERY LIMITED financials
Boys & Girls Nursery Limited's latest turnover from November 2023 is estimated at £364.4 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Boys & Girls Nursery Limited has 13 employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 397,215 | 455,101 | 2,623,121 | 2,679,047 | 2,397,153 | 2,207,548 | 2,234,943 | 2,221,155 | 2,307,204 | 2,063,399 | 1,312,788 | 1,308,311 | 30,184 | 14,660 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 397,223 | 455,109 | 2,623,129 | 2,679,055 | 2,397,161 | 2,207,556 | 2,234,951 | 2,221,163 | 2,307,212 | 2,063,407 | 1,312,796 | 1,308,319 | 30,188 | 14,664 | 4 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,014 | 140,356 | 204,633 | 195,028 | 237,437 | 616,424 | 480,560 | ||||||||
| Group Debtors | 3,891,858 | 3,832,924 | 625,000 | ||||||||||||
| Misc Debtors | 12,362 | 2,991 | 2,318,660 | 2,126,937 | 3,757,375 | 844,508 | 675,254 | 645,180 | |||||||
| Cash | 88,074 | 92,372 | 654,815 | 1,566,885 | 142,865 | 2,300,992 | 449,453 | 341,097 | 384,417 | 51,144 | 28,456 | 2,714 | 301,138 | 1,891 | 4,063 |
| misc current assets | 9,879 | ||||||||||||||
| total current assets | 3,992,294 | 3,928,287 | 2,973,475 | 3,693,822 | 3,900,240 | 3,770,500 | 1,134,586 | 986,277 | 403,431 | 191,500 | 233,089 | 197,742 | 538,575 | 618,315 | 484,623 |
| total assets | 4,389,517 | 4,383,396 | 5,596,604 | 6,372,877 | 6,297,401 | 5,978,056 | 3,369,537 | 3,207,440 | 2,710,643 | 2,254,907 | 1,545,885 | 1,506,061 | 568,763 | 632,979 | 484,627 |
| Bank overdraft | 29,923 | 381,185 | 107,509 | 90,137 | 19,069 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,695 | 187 | 6,295 | 385,991 | 20,566 | 76,638 | 397,986 | 200,683 | 263,888 | 133,222 | |||||
| Group/Directors Accounts | 923,811 | 494,414 | 492,239 | 546,342 | 468,001 | 708,469 | 167,292 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49,332 | 71,915 | 60,841 | 25,203 | 43,112 | 49,644 | 217,885 | 108,965 | |||||||
| total current liabilities | 1,005,761 | 947,701 | 666,884 | 661,682 | 530,182 | 758,113 | 217,885 | 276,257 | 385,991 | 20,566 | 76,638 | 397,986 | 200,683 | 263,888 | 133,222 |
| loans | 1,043,496 | 2,344,955 | 350,535 | 350,535 | 350,535 | 350,535 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 372,650 | 350,535 | 2,305,350 | 2,385,653 | 1,155,276 | 1,141,809 | 1,542,406 | 1,573,439 | 1,085,535 | 1,085,535 | 350,535 | 351,745 | 351,745 | ||
| provisions | |||||||||||||||
| total long term liabilities | 1,416,146 | 2,695,490 | 2,655,885 | 2,736,188 | 1,505,811 | 1,492,344 | 1,542,406 | 1,573,439 | 1,085,535 | 1,085,535 | 350,535 | 351,745 | 351,745 | ||
| total liabilities | 1,005,761 | 947,701 | 2,083,030 | 3,357,172 | 3,186,067 | 3,494,301 | 1,723,696 | 1,768,601 | 1,928,397 | 1,594,005 | 1,162,173 | 1,483,521 | 551,218 | 615,633 | 484,967 |
| net assets | 3,383,756 | 3,435,695 | 3,513,574 | 3,015,705 | 3,111,334 | 2,483,755 | 1,645,841 | 1,438,839 | 782,246 | 660,902 | 383,712 | 22,540 | 17,545 | 17,346 | -340 |
| total shareholders funds | 3,383,756 | 3,435,695 | 3,513,574 | 3,015,705 | 3,111,334 | 2,483,755 | 1,645,841 | 1,438,839 | 782,246 | 660,902 | 383,712 | 22,540 | 17,545 | 17,346 | -340 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 80,206 | 145,691 | 156,081 | 170,682 | 82,779 | 49,636 | 56,302 | 71,154 | 70,435 | 23,209 | 11,053 | 12,641 | 7,195 | 3,598 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 68,305 | 1,517,255 | 191,723 | -1,630,438 | 2,287,867 | 794,254 | 30,074 | 626,166 | -121,342 | -64,277 | 9,605 | -42,409 | -378,987 | 135,864 | 480,560 |
| Creditors | 2,508 | -6,108 | 6,295 | -385,991 | 365,425 | -56,072 | -321,348 | 197,303 | -63,205 | 130,666 | 133,222 | ||||
| Accruals and Deferred Income | -22,583 | 11,074 | 35,638 | -17,909 | -6,532 | -168,241 | 108,920 | 108,965 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4 | 4 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 429,397 | 2,175 | -54,103 | 78,341 | -240,468 | 708,469 | -167,292 | 167,292 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,043,496 | -1,301,459 | 1,994,420 | 350,535 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -372,650 | 22,115 | -1,954,815 | -80,303 | 1,230,377 | 13,467 | -400,597 | -31,033 | 487,904 | 735,000 | -1,210 | 351,745 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,298 | -562,443 | -912,070 | 1,424,020 | -2,158,127 | 1,851,539 | 108,356 | -43,320 | 333,273 | 22,688 | 25,742 | -298,424 | 299,247 | -2,172 | 4,063 |
| overdraft | -351,262 | 273,676 | 17,372 | 71,068 | 19,069 | ||||||||||
| change in cash | 346,964 | -836,119 | -929,442 | 1,352,952 | -2,177,196 | 1,851,539 | 108,356 | -43,320 | 333,273 | 22,688 | 25,742 | -298,424 | 299,247 | -2,172 | 4,063 |
boys & girls nursery limited Credit Report and Business Information
Boys & Girls Nursery Limited Competitor Analysis
Perform a competitor analysis for boys & girls nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
boys & girls nursery limited Ownership
BOYS & GIRLS NURSERY LIMITED group structure
Boys & Girls Nursery Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
BOYS & GIRLS NURSERY LIMITED
06675723
5 subsidiaries
boys & girls nursery limited directors
Boys & Girls Nursery Limited currently has 3 directors. The longest serving directors include Mr Jonathan Kirby (Aug 2008) and Mrs Natasha Kirby (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kirby | United Kingdom | 46 years | Aug 2008 | - | Director |
| Mrs Natasha Kirby | England | 41 years | Aug 2008 | - | Director |
| Mrs Natasha Kirby | United Kingdom | 41 years | Aug 2008 | - | Director |
P&L
November 2023turnover
364.4k
+6%
operating profit
-33.6k
0%
gross margin
44.3%
-6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.4m
-0.02%
total assets
4.4m
0%
cash
88.1k
-0.05%
net assets
Total assets minus all liabilities
boys & girls nursery limited company details
company number
06675723
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
PRITCHARD FELLOWS & CO LIMITED
auditor
-
address
unit 18 peerglow industrial esta, olds approach, watford, WD18 9SR
Bank
HSBC PLC
Legal Advisor
-
boys & girls nursery 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 10 charges/mortgages relating to boys & girls nursery limited. Currently there are 1 open charges and 9 have been satisfied in the past.
boys & girls nursery 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 BOYS & GIRLS NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
boys & girls nursery limited Companies House Filings - See Documents
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