white coppice nursery limited
white coppice nursery limited Company Information
Company Number
07003684
Next Accounts
May 2025
Directors
Shareholders
sarah elizabeth elliott
Group Structure
View All
Industry
Pre-primary education
Registered Address
the meeting room white coppice, heapey, chorley, PR6 9DE
white coppice nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE COPPICE NURSERY LIMITED at £109.2k based on a Turnover of £109.2k and 1x industry multiple (adjusted for size and gross margin).
white coppice nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE COPPICE NURSERY LIMITED at £54.6k based on an EBITDA of £10.9k and a 5x industry multiple (adjusted for size and gross margin).
white coppice nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE COPPICE NURSERY LIMITED at £0 based on Net Assets of £-7.8k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Coppice Nursery Limited Overview
White Coppice Nursery Limited is a live company located in chorley, PR6 9DE with a Companies House number of 07003684. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2009, it's largest shareholder is sarah elizabeth elliott with a 100% stake. White Coppice Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
White Coppice Nursery Limited Health Check
Pomanda's financial health check has awarded White Coppice Nursery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £109.2k, make it smaller than the average company (£1.3m)
- White Coppice Nursery Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)
- White Coppice Nursery Limited
5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- White Coppice Nursery Limited
45% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5.1%)
- White Coppice Nursery Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - White Coppice Nursery Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- White Coppice Nursery Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£36.4k)
- White Coppice Nursery Limited
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- White Coppice Nursery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- White Coppice Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Coppice Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (106 weeks)
217 weeks - White Coppice Nursery Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (16.4%)
134.7% - White Coppice Nursery Limited
16.4% - Industry AVG
WHITE COPPICE NURSERY LIMITED financials
White Coppice Nursery Limited's latest turnover from August 2023 is estimated at £109.2 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, White Coppice Nursery Limited has 3 employees and maintains cash reserves of £22.4 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 | ||||||||||||||
| 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 | 3 | 6 | 7 | 6 | 5 | 5 | ||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 3,000 | ||
| Trade Debtors | 73 | 73 | 4,685 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 340 | 3,172 | 12 | 12 | 12 | |||||||||
| Cash | 22,416 | 1,279 | 2,929 | 20,327 | 8,161 | 24,319 | 28,455 | 20,728 | 15,654 | 7,159 | 9,210 | 13,969 | ||
| misc current assets | ||||||||||||||
| total current assets | 22,416 | 1,279 | 4,269 | 21,327 | 12,333 | 25,331 | 29,467 | 21,740 | 16,727 | 8,232 | 10,210 | 14,969 | 3,000 | 7,685 |
| total assets | 22,416 | 1,279 | 4,269 | 21,327 | 12,333 | 25,331 | 29,467 | 21,740 | 16,727 | 8,232 | 10,210 | 14,969 | 3,000 | 7,685 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 15,922 | 7,756 | 9,441 | 14,544 | 2,724 | 7,618 | ||||||||
| Group/Directors Accounts | 55 | 9,655 | 13,655 | 7,139 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,350 | 16,673 | 17,358 | 18,989 | 13,604 | 12,880 | 13,080 | 13,847 | ||||||
| total current liabilities | 5,350 | 16,673 | 17,358 | 18,989 | 13,659 | 22,535 | 26,735 | 20,986 | 15,922 | 7,756 | 9,441 | 14,544 | 2,724 | 7,618 |
| loans | 24,854 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 24,854 | |||||||||||||
| total liabilities | 30,204 | 16,673 | 17,358 | 18,989 | 13,659 | 22,535 | 26,735 | 20,986 | 15,922 | 7,756 | 9,441 | 14,544 | 2,724 | 7,618 |
| net assets | -7,788 | -15,394 | -13,089 | 2,338 | -1,326 | 2,796 | 2,732 | 754 | 805 | 476 | 769 | 425 | 276 | 67 |
| total shareholders funds | -7,788 | -15,394 | -13,089 | 2,338 | -1,326 | 2,796 | 2,732 | 754 | 805 | 476 | 769 | 425 | 276 | 67 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,000 | -2,000 | 3,000 | |||||||||||
| Debtors | -340 | 340 | -3,172 | 3,160 | -61 | 73 | -4,685 | 4,685 | ||||||
| Creditors | -15,922 | 8,166 | -1,685 | -5,103 | 11,820 | -4,894 | 7,618 | |||||||
| Accruals and Deferred Income | -11,323 | -685 | -1,631 | 5,385 | 724 | -200 | -767 | 13,847 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -55 | -9,600 | -4,000 | 6,516 | 7,139 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 24,854 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 21,137 | -1,650 | -17,398 | 12,166 | -16,158 | -4,136 | 7,727 | 5,074 | 8,495 | -2,051 | -4,759 | 13,969 | ||
| overdraft | ||||||||||||||
| change in cash | 21,137 | -1,650 | -17,398 | 12,166 | -16,158 | -4,136 | 7,727 | 5,074 | 8,495 | -2,051 | -4,759 | 13,969 |
white coppice nursery limited Credit Report and Business Information
White Coppice Nursery Limited Competitor Analysis
Perform a competitor analysis for white coppice nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.
white coppice nursery limited Ownership
WHITE COPPICE NURSERY LIMITED group structure
White Coppice Nursery Limited has no subsidiary companies.
Ultimate parent company
WHITE COPPICE NURSERY LIMITED
07003684
white coppice nursery limited directors
White Coppice Nursery Limited currently has 1 director, Ms Sarah Elliott serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Elliott | United Kingdom | 49 years | Jun 2020 | - | Director |
P&L
August 2023turnover
109.2k
-46%
operating profit
10.9k
0%
gross margin
45%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.8k
-0.49%
total assets
22.4k
+16.53%
cash
22.4k
+16.53%
net assets
Total assets minus all liabilities
white coppice nursery limited company details
company number
07003684
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the meeting room white coppice, heapey, chorley, PR6 9DE
Bank
-
Legal Advisor
-
white coppice 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 did not find charges/mortgages relating to white coppice nursery limited.
white coppice 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 WHITE COPPICE NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
white coppice nursery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
