Play Station Nursery Limited

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play station nursery limited Company Information

Live

EstablishedSmallHealthy

Company Number

06982292

Website

https://playstationnurseryltd.co.uk

Registered Address

minerva 15 gloucester road, rudgeway, bristol, BS35 3SF

Industry

Pre-primary education

Telephone

02035382665

Next Accounts Due

May 2025

Group Structure

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Directors

Joanne Knight15 Years

Shareholders

joanne knight 94%

jake lewis 4%

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play station nursery limited Estimated Valuation

£298k

Pomanda estimates the enterprise value of PLAY STATION NURSERY LIMITED at £298k based on a Turnover of £551.6k and 0.54x industry multiple (adjusted for size and gross margin).

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Play Station Nursery Limited is a live company located in bristol, BS35 3SF with a Companies House number of 06982292. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2009, it's largest shareholder is joanne knight with a 94% stake. Play Station Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £551.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Play Station Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £551.6k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

EXPORT

Play Station Nursery Limited's latest turnover from August 2023 is estimated at £551.6 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Play Station Nursery Limited has 35 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	551,618	545,461	476,284	387,672	359,430	312,695	374,721	85,053	323,885	267,848	191,856	249,902	102,895	178,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,749	344,309	336,556	257,412	235,022	202,137	244,018	56,420	208,085	176,696	127,814	169,297	69,947	122,001
Gross Profit	188,869	201,152	139,728	130,261	124,408	110,559	130,703	28,633	115,800	91,152	64,042	80,605	32,948	56,728
Admin Expenses	215,542	210,410	155,392	87,624	112,768	94,563	130,263	28,407	116,250	99,445	49,650	97,085	11,364	50,987
Operating Profit	-26,673	-9,258	-15,664	42,637	11,640	15,996	440	226	-450	-8,293	14,392	-16,480	21,584	5,741
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	415	0
Interest Receivable	1,238	786	53	23	2	1	0	0	0	0	0	1	1	0
Pre-Tax Profit	-25,435	-8,472	-15,611	42,660	11,642	15,998	440	226	-450	-8,293	14,392	-16,479	21,170	5,741
Tax	0	0	0	-8,105	-2,212	-3,040	-84	-45	0	0	-3,310	0	-5,504	-1,914
Profit After Tax	-25,435	-8,472	-15,611	34,555	9,430	12,958	356	181	-450	-8,293	11,082	-16,479	15,666	3,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Retained Profit	-25,435	-8,472	-15,611	34,555	9,430	12,958	356	181	-450	-8,293	11,082	-16,479	15,666	-1,173
Employee Costs	932,599	663,107	629,323	535,421	505,161	442,253	179,113	45,175	173,621	124,220	92,474	105,155	60,451	84,128
Number Of Employees	35	26	25	22	21	19	8	2	7	5	4	5	3	4
EBITDA*	-13,848	3,756	-2,586	49,279	17,522	15,996	440	226	469	-7,518	15,425	-13,121	34,410	14,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	16,169	24,813	32,918	19,698	22,564	26,927	69,834	70,436	27,336	26,903	27,678	34,654	37,564	41,444
Intangible Assets	42,488	42,488	42,488	42,488	42,488	42,488	0	0	42,488	42,488	42,488	42,488	42,488	36,823
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	58,657	67,301	75,406	62,186	65,052	69,415	69,834	70,436	69,824	69,391	70,166	77,142	80,052	78,267
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,924	30,055	21,202	12,681	0	0	0	100	0	0	0	0	2,064	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	20,065	29,459	60,416	46,360	353	303	0	0	150	0	195	0	305	48
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,989	59,514	81,618	59,041	353	303	0	100	150	0	195	0	2,369	48
total assets	86,646	126,815	157,024	121,227	65,405	69,718	69,834	70,536	69,974	69,391	70,361	77,142	82,421	78,315
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	54,916	45,287	29,878	43,390	42,031	39,235	68,944	70,002	69,617	68,584	61,261	77,085	62,711	33,588
Group/Directors Accounts	0	0	0	0	92	16,631	0	0	0	0	0	0	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	4,344
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	20,396
total current liabilities	54,916	45,287	29,878	43,390	42,123	55,866	68,944	70,002	69,617	68,584	61,261	77,085	62,711	58,328
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	12,767
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	8,389
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,411	47,774	84,920	20,000	0	0	0	0	0	0	0	0	5,213	0
provisions	0	0	0	0	0	0	0	0	0	0	0	2,039	0	0
total long term liabilities	23,411	47,774	84,920	20,000	0	0	0	0	0	0	0	2,039	5,213	21,156
total liabilities	78,327	93,061	114,798	63,390	42,123	55,866	68,944	70,002	69,617	68,584	61,261	79,124	67,924	79,484
net assets	8,319	33,754	42,226	57,837	23,282	13,852	890	534	357	807	9,100	-1,982	14,497	-1,169
total shareholders funds	8,319	33,754	42,226	57,837	23,282	13,852	890	534	357	807	9,100	-1,982	14,497	-1,169

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-26,673	-9,258	-15,664	42,637	11,640	15,996	440	226	-450	-8,293	14,392	-16,480	21,584	5,741
Depreciation	12,825	13,014	13,078	6,642	5,882	0	0	0	919	775	1,033	3,359	4,329	3,374
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	8,497	5,665
Tax	0	0	0	-8,105	-2,212	-3,040	-84	-45	0	0	-3,310	0	-5,504	-1,914
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,131	8,853	8,521	12,681	0	0	-100	100	0	0	0	-2,064	2,064	0
Creditors	9,629	15,409	-13,512	1,359	2,796	-29,709	-1,058	385	1,033	7,323	-15,824	14,374	29,123	33,588
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-20,396	20,396
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-2,039	2,039	0	0
Cash flow from operations	17,912	10,312	-24,619	29,852	18,106	-16,753	-602	466	1,502	-195	-5,748	5,356	35,569	66,850
Investing Activities
capital expenditure	-4,181	-4,909	-26,298	-3,776	-1,519	419	602	-612	-1,352	0	5,943	-449	-14,611	-87,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,181	-4,909	-26,298	-3,776	-1,519	419	602	-612	-1,352	0	5,943	-449	-14,611	-87,306
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-92	-16,539	16,631	0	0	0	0	0	0	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	-12,767	12,767
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-12,733	12,733
other long term liabilities	-24,363	-37,146	64,920	20,000	0	0	0	0	0	0	0	-5,213	5,213	0
share issue	0	0	0	0	0	4	0	-4	0	0	0	0	0	4
interest	1,238	786	53	23	2	1	0	0	0	0	0	1	-414	0
cash flow from financing	-23,125	-36,360	64,973	19,931	-16,537	16,636	0	-4	0	0	0	-5,212	-20,701	25,504
cash and cash equivalents
cash	-9,394	-30,957	14,056	46,007	50	303	0	-150	150	-195	195	-305	257	48
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,394	-30,957	14,056	46,007	50	303	0	-150	150	-195	195	-305	257	48

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAY STATION NURSERY LIMITED group structure

Play Station Nursery Limited has no subsidiary companies.

Ultimate parent company

PLAY STATION NURSERY LIMITED

06982292

PLAY STATION NURSERY LIMITED Shareholders

joanne knight	94%
jake lewis	4%
natalie taylor	2%

Play Station Nursery Limited currently has 1 director, Ms Joanne Knight serving since Aug 2009.

officer	country	age	start	end	role
Ms Joanne Knight		59 years	Aug 2009	-	Director

P&L

August 2023

turnover

551.6k

+1%

operating profit

-26.7k

gross margin

34.3%

-7.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

8.3k

-0.75%

total assets

86.6k

-0.32%

cash

20.1k

-0.32%

net assets

Total assets minus all liabilities

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company number

06982292

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

minerva 15 gloucester road, rudgeway, bristol, BS35 3SF

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 play station nursery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

play station nursery limited Company Information

play station nursery limited Estimated Valuation

play station nursery limited Estimated Valuation

play station nursery limited Estimated Valuation

Play Station Nursery Limited Overview

Play Station Nursery Limited Health Check

PLAY STATION NURSERY LIMITED financials

play station nursery limited Credit Report and Business Information

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play station nursery limited Ownership

play station nursery limited directors

play station nursery limited company details

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play station nursery limited Companies House Filings - See Documents