brook green nursery ltd
brook green nursery ltd Company Information
Company Number
06865918
Website
www.brookgreennursery.co.ukRegistered Address
49 brook green, london, W6 7BJ
Industry
Pre-primary education
Child day-care activities
Telephone
02076025868
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
brook green nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK GREEN NURSERY LTD at £110.7k based on a Turnover of £154.5k and 0.72x industry multiple (adjusted for size and gross margin).
brook green nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK GREEN NURSERY LTD at £0 based on an EBITDA of £-16.9k and a 4.97x industry multiple (adjusted for size and gross margin).
brook green nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK GREEN NURSERY LTD at £189k based on Net Assets of £49.4k and 3.83x industry multiple (adjusted for liquidity).
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Brook Green Nursery Ltd Overview
Brook Green Nursery Ltd is a live company located in london, W6 7BJ with a Companies House number of 06865918. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2009, it's largest shareholder is unknown. Brook Green Nursery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.5k with low growth in recent years.
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Brook Green Nursery Ltd Health Check
Pomanda's financial health check has awarded Brook Green Nursery Ltd a 0.5 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
2 Regular
7 Weak
Size
annual sales of £154.5k, make it smaller than the average company (£507k)
£154.5k - Brook Green Nursery Ltd
£507k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Brook Green Nursery Ltd
4% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Brook Green Nursery Ltd
47% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (4.5%)
-11.1% - Brook Green Nursery Ltd
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Brook Green Nursery Ltd
23 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£18.6k)
£19.2k - Brook Green Nursery Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£26.9k)
£22.1k - Brook Green Nursery Ltd
£26.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Green Nursery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Green Nursery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Green Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is less cash available to meet short term requirements (133 weeks)
96 weeks - Brook Green Nursery Ltd
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (23.7%)
53.8% - Brook Green Nursery Ltd
23.7% - Industry AVG
BROOK GREEN NURSERY LTD financials
Brook Green Nursery Ltd's latest turnover from April 2023 is £154.5 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Brook Green Nursery Ltd has 7 employees and maintains cash reserves of £106.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 154,501 | 121,527 | 131,110 | 141,685 | 175,739 | 140,197 | 153,192 | 100,710 | 99,072 | 38,031 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -12,544 | -21,606 | -9,313 | -9,458 | 26,437 | -1,790 | 24,534 | -14,167 | 2,183 | 3,544 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -12,544 | -21,606 | -9,313 | -9,458 | 26,437 | -1,790 | 24,534 | -14,167 | 2,183 | 3,544 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -12,544 | -21,606 | -9,313 | -9,458 | 26,437 | -1,790 | 24,534 | -14,167 | 2,183 | 3,544 | ||||
| Employee Costs | 134,604 | 109,844 | 117,007 | 120,914 | 117,551 | 111,515 | 104,851 | 97,800 | 80,003 | 34,062 | ||||
| Number Of Employees | 7 | 5 | 6 | 5 | 6 | 6 | 6 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91 | 344 | 596 | 849 | 2,544 | 5,161 | 7,890 | 8,447 | 1,296 | 1,728 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 91 | 344 | 596 | 849 | 2,544 | 5,161 | 7,890 | 8,447 | 1,296 | 1,728 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 440 | 0 | 0 | 910 | 912 | 315 | 541 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 504 | 996 | 494 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 106,311 | 110,413 | 122,431 | 124,503 | 121,965 | 83,753 | 73,916 | 47,591 | 68,773 | 64,498 | 44,624 | 13,944 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,815 | 111,409 | 123,365 | 124,503 | 122,109 | 84,663 | 74,828 | 47,906 | 69,314 | 64,498 | 44,624 | 13,944 | 0 | 0 |
| total assets | 106,906 | 111,753 | 123,961 | 125,352 | 124,653 | 89,824 | 82,718 | 56,353 | 70,610 | 66,226 | 44,624 | 13,944 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 65,463 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 57,504 | 49,807 | 40,409 | 32,487 | 22,330 | 13,938 | 5,042 | 3,211 | 3,301 | 0 | 0 | 400 | 0 | 0 |
| total current liabilities | 57,504 | 49,807 | 40,409 | 32,487 | 22,330 | 13,938 | 5,042 | 3,211 | 3,301 | 1,100 | 65,463 | 10,400 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,504 | 49,807 | 40,409 | 32,487 | 22,330 | 13,938 | 5,042 | 3,211 | 3,301 | 1,100 | 65,463 | 10,400 | 0 | 0 |
| net assets | 49,402 | 61,946 | 83,552 | 92,865 | 102,323 | 75,886 | 77,676 | 53,142 | 67,309 | 65,126 | -20,839 | 3,544 | 0 | 0 |
| total shareholders funds | 49,402 | 61,946 | 83,552 | 92,865 | 102,323 | 75,886 | 77,676 | 53,142 | 67,309 | 65,126 | -20,839 | 3,544 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 253 | 253 | 253 | 2,705 | 2,617 | 2,729 | 0 | 757 | 432 | 640 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -492 | 62 | 934 | -144 | -766 | -2 | 597 | -226 | 541 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100 | -64,363 | 65,463 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,697 | 9,398 | 7,922 | 10,157 | 8,392 | 8,896 | 1,831 | -90 | 3,301 | 0 | -400 | 400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -10,000 | 10,000 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,102 | -12,018 | -2,072 | 2,538 | 38,212 | 9,837 | 26,325 | -21,182 | 4,275 | 19,874 | 30,680 | 13,944 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,102 | -12,018 | -2,072 | 2,538 | 38,212 | 9,837 | 26,325 | -21,182 | 4,275 | 19,874 | 30,680 | 13,944 | 0 | 0 |
brook green nursery ltd Credit Report and Business Information
Brook Green Nursery Ltd Competitor Analysis
Perform a competitor analysis for brook green nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
brook green nursery ltd Ownership
BROOK GREEN NURSERY LTD group structure
Brook Green Nursery Ltd has no subsidiary companies.
Ultimate parent company
BROOK GREEN NURSERY LTD
06865918
brook green nursery ltd directors
Brook Green Nursery Ltd currently has 5 directors. The longest serving directors include Mr Nicolas Le Mintier (Jan 2022) and Mrs Cristina Nunziata (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Le Mintier | 39 years | Jan 2022 | - | Director | |
| Mrs Cristina Nunziata | 48 years | Jan 2022 | - | Director | |
| Mr Paul Lederer | 49 years | Dec 2022 | - | Director | |
| Guya Montermini | 43 years | Dec 2022 | - | Director | |
| Mrs Alice Neubert | England | 40 years | Dec 2022 | - | Director |
P&L
April 2023turnover
154.5k
+27%
operating profit
-17.1k
0%
gross margin
47%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
49.4k
-0.2%
total assets
106.9k
-0.04%
cash
106.3k
-0.04%
net assets
Total assets minus all liabilities
brook green nursery ltd company details
company number
06865918
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
88910 - Child day-care activities
incorporation date
April 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
addison pre-school (May 2015)
last accounts submitted
April 2023
address
49 brook green, london, W6 7BJ
accountant
MARK CUMMINS
auditor
-
brook green nursery ltd 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 did not find charges/mortgages relating to brook green nursery ltd.
brook green nursery ltd Companies House Filings - See Documents
| date | description | view/download |
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