buttercup barn day nursery ltd
buttercup barn day nursery ltd Company Information
Company Number
06961649
Next Accounts
Dec 2025
Shareholders
westwell group limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
29 bath road, peasedown st. john, bath, BA2 8DJ
buttercup barn day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BUTTERCUP BARN DAY NURSERY LTD at £3.3m based on a Turnover of £3.2m and 1.04x industry multiple (adjusted for size and gross margin).
buttercup barn day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BUTTERCUP BARN DAY NURSERY LTD at £2.4m based on an EBITDA of £458.8k and a 5.19x industry multiple (adjusted for size and gross margin).
buttercup barn day nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of BUTTERCUP BARN DAY NURSERY LTD at £2m based on Net Assets of £638.3k and 3.13x industry multiple (adjusted for liquidity).
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Buttercup Barn Day Nursery Ltd Overview
Buttercup Barn Day Nursery Ltd is a live company located in bath, BA2 8DJ with a Companies House number of 06961649. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2009, it's largest shareholder is westwell group limited with a 100% stake. Buttercup Barn Day Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Buttercup Barn Day Nursery Ltd Health Check
Pomanda's financial health check has awarded Buttercup Barn Day Nursery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£717.9k)
- Buttercup Barn Day Nursery Ltd
£717.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Buttercup Barn Day Nursery Ltd
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Buttercup Barn Day Nursery Ltd
42.6% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.4%)
- Buttercup Barn Day Nursery Ltd
4.4% - Industry AVG
Employees
with 84 employees, this is above the industry average (30)
84 - Buttercup Barn Day Nursery Ltd
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Buttercup Barn Day Nursery Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is more efficient (£30.5k)
- Buttercup Barn Day Nursery Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (4 days)
- Buttercup Barn Day Nursery Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Buttercup Barn Day Nursery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buttercup Barn Day Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (116 weeks)
154 weeks - Buttercup Barn Day Nursery Ltd
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a higher level of debt than the average (16.6%)
20.8% - Buttercup Barn Day Nursery Ltd
16.6% - Industry AVG
BUTTERCUP BARN DAY NURSERY LTD financials
Buttercup Barn Day Nursery Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £638.3 thousand. According to their latest financial statements, Buttercup Barn Day Nursery Ltd has 84 employees and maintains cash reserves of £497.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 84 | 22 | 15 | 15 | 15 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,406 | 24,942 | 30,761 | 10,068 | 3,762 | 4,554 | 5,529 | 5,112 | 6,488 | 7,665 | 9,509 | 5,780 | 5,158 | 5,154 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 57,406 | 24,942 | 30,761 | 10,068 | 3,762 | 4,554 | 5,529 | 5,112 | 6,488 | 7,665 | 9,509 | 5,780 | 5,158 | 5,154 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 55,666 | 46,359 | 57,318 | 73,022 | 95,890 | 65,404 | 23,736 | 23,005 | 22,188 | 19,267 | 22,857 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 195,000 | |||||||||||||
| Cash | 497,357 | 356,958 | 57,021 | 64 | 23,417 | 14,025 | 16,990 | 11,999 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 748,023 | 356,958 | 57,021 | 46,359 | 57,318 | 73,022 | 95,890 | 65,468 | 47,153 | 37,030 | 39,178 | 31,266 | 22,857 | |
| total assets | 805,429 | 381,900 | 87,782 | 56,427 | 61,080 | 77,576 | 101,419 | 70,580 | 53,641 | 44,695 | 48,687 | 37,046 | 28,015 | 5,154 |
| Bank overdraft | 3,479 | 3,479 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 210 | 8,620 | 28,888 | 48,150 | 52,328 | 68,948 | 32,905 | 22,856 | 23,591 | 14,849 | 13,311 | 17,282 | ||
| Group/Directors Accounts | 34,122 | 39,641 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 163,694 | 86,414 | 14,862 | |||||||||||
| total current liabilities | 167,173 | 89,893 | 15,072 | 8,620 | 28,888 | 48,150 | 52,328 | 68,948 | 32,905 | 22,856 | 23,591 | 14,849 | 47,433 | 56,923 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,028 | |||||||||||||
| other liabilities | 8,053 | 14,894 | 19,308 | |||||||||||
| provisions | 1,022 | 1,297 | 1,533 | 1,902 | 1,156 | |||||||||
| total long term liabilities | 2,028 | 1,022 | 1,297 | 9,586 | 16,796 | 20,464 | ||||||||
| total liabilities | 167,173 | 89,893 | 15,072 | 8,620 | 28,888 | 50,178 | 52,328 | 69,970 | 34,202 | 32,442 | 40,387 | 35,313 | 47,433 | 56,923 |
| net assets | 638,256 | 292,007 | 72,710 | 47,807 | 32,192 | 27,398 | 49,091 | 610 | 19,439 | 12,253 | 8,300 | 1,733 | -19,418 | -51,769 |
| total shareholders funds | 638,256 | 292,007 | 72,710 | 47,807 | 32,192 | 27,398 | 49,091 | 610 | 19,439 | 12,253 | 8,300 | 1,733 | -19,418 | -51,769 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 19,135 | 8,314 | 1,376 | 1,803 | 2,174 | 2,730 | 1,456 | 1,087 | 1,108 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 250,666 | -10,959 | -15,704 | -22,868 | 30,486 | 41,668 | 731 | 817 | 2,921 | -3,590 | 22,857 | |||
| Creditors | -210 | 210 | -20,268 | -19,262 | -4,178 | -16,620 | 36,043 | 10,049 | -735 | 8,742 | 1,538 | -3,971 | 17,282 | |
| Accruals and Deferred Income | 77,280 | 71,552 | 14,862 | -2,028 | 2,028 | |||||||||
| Deferred Taxes & Provisions | -1,022 | -275 | -236 | -369 | 746 | 1,156 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -34,122 | -5,519 | 39,641 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -8,053 | -6,841 | -4,414 | 19,308 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 140,399 | 299,937 | 57,021 | -64 | -23,353 | 9,392 | -2,965 | 4,991 | 11,999 | |||||
| overdraft | 3,479 | |||||||||||||
| change in cash | 140,399 | 296,458 | 57,021 | -64 | -23,353 | 9,392 | -2,965 | 4,991 | 11,999 |
buttercup barn day nursery ltd Credit Report and Business Information
Buttercup Barn Day Nursery Ltd Competitor Analysis
Perform a competitor analysis for buttercup barn day nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
buttercup barn day nursery ltd Ownership
BUTTERCUP BARN DAY NURSERY LTD group structure
Buttercup Barn Day Nursery Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BUTTERCUP BARN DAY NURSERY LTD
06961649
buttercup barn day nursery ltd directors
Buttercup Barn Day Nursery Ltd currently has 2 directors. The longest serving directors include Mr Anthony Westwell (Apr 2021) and Mrs Victoria Westwell (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Westwell | England | 47 years | Apr 2021 | - | Director |
| Mrs Victoria Westwell | England | 41 years | Apr 2021 | - | Director |
P&L
March 2024turnover
3.2m
+402%
operating profit
439.6k
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
638.3k
+1.19%
total assets
805.4k
+1.11%
cash
497.4k
+0.39%
net assets
Total assets minus all liabilities
buttercup barn day nursery ltd company details
company number
06961649
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 bath road, peasedown st. john, bath, BA2 8DJ
Bank
-
Legal Advisor
-
buttercup barn day 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 found 1 charges/mortgages relating to buttercup barn day nursery ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
buttercup barn day nursery ltd 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 BUTTERCUP BARN DAY NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
buttercup barn day nursery ltd Companies House Filings - See Documents
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