st. wilfrid's nursery
st. wilfrid's nursery Company Information
Group Structure
View All
Industry
Primary education
Registered Address
st. wilfrid's, st. wilfrids terrace, preston, lancashire, PR3 3WQ
st. wilfrid's nursery Estimated Valuation
Pomanda estimates the enterprise value of ST. WILFRID'S NURSERY at £1.8m based on a Turnover of £2.4m and 0.74x industry multiple (adjusted for size and gross margin).
st. wilfrid's nursery Estimated Valuation
Pomanda estimates the enterprise value of ST. WILFRID'S NURSERY at £105.2k based on an EBITDA of £31.3k and a 3.37x industry multiple (adjusted for size and gross margin).
st. wilfrid's nursery Estimated Valuation
Pomanda estimates the enterprise value of ST. WILFRID'S NURSERY at £313.4k based on Net Assets of £118k and 2.66x industry multiple (adjusted for liquidity).
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St. Wilfrid's Nursery Overview
St. Wilfrid's Nursery is a live company located in preston, PR3 3WQ with a Companies House number of 07172908. It operates in the primary education sector, SIC Code 85200. Founded in March 2010, it's largest shareholder is unknown. St. Wilfrid's Nursery is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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St. Wilfrid's Nursery Health Check
Pomanda's financial health check has awarded St. Wilfrid'S Nursery a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.7m)
- St. Wilfrid's Nursery
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (7%)
- St. Wilfrid's Nursery
7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (45.2%)
- St. Wilfrid's Nursery
45.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.3%)
- St. Wilfrid's Nursery
2.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (102)
7 - St. Wilfrid's Nursery
102 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- St. Wilfrid's Nursery
£34k - Industry AVG
Efficiency
resulting in sales per employee of £338.5k, this is more efficient (£48k)
- St. Wilfrid's Nursery
£48k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (0 days)
- St. Wilfrid's Nursery
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- St. Wilfrid's Nursery
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Wilfrid's Nursery
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Wilfrid's Nursery
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (8.2%)
3.8% - St. Wilfrid's Nursery
8.2% - Industry AVG
ST. WILFRID'S NURSERY financials
St. Wilfrid'S Nursery's latest turnover from August 2024 is estimated at £2.4 million and the company has net assets of £118 thousand. According to their latest financial statements, St. Wilfrid'S Nursery has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 7 | ||||||||||||||
| 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 | 7 | 8 | 8 | 9 | 8 | 9 | 8 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 160 | 370 | 2,580 | 4,790 | 7,000 | 9,420 | 13,840 | 18,680 | 23,515 | 25,048 | 29,276 | 15,261 | 17,831 | 21,448 | 25,107 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 160 | 370 | 2,580 | 4,790 | 7,000 | 9,420 | 13,840 | 18,680 | 23,515 | 25,048 | 29,276 | 15,261 | 17,831 | 21,448 | 25,107 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 122,571 | 97,539 | 90,886 | 354 | 354 | 354 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 70,115 | 70,991 | 69,512 | 50,190 | 33,683 | 46,143 | 26,133 | 10,888 | 36,745 | 30,957 | 31,277 | 29,116 | |||
| misc current assets | |||||||||||||||
| total current assets | 122,571 | 97,539 | 90,886 | 70,115 | 70,991 | 69,512 | 50,190 | 33,683 | 46,143 | 26,133 | 10,888 | 36,745 | 31,311 | 31,631 | 29,470 |
| total assets | 122,731 | 97,909 | 93,466 | 74,905 | 77,991 | 78,932 | 64,030 | 52,363 | 69,658 | 51,181 | 40,164 | 52,006 | 49,142 | 53,079 | 54,577 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,107 | 2,735 | 2,320 | 283 | 492 | 612 | 1,205 | 1,205 | 669 | 669 | 30,094 | 28,343 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,918 | 15,752 | 1,748 | 1,675 | 2,285 | ||||||||||
| total current liabilities | 4,107 | 2,735 | 2,320 | 2,201 | 15,752 | 2,240 | 2,287 | 2,285 | 1,205 | 1,205 | 669 | 669 | 30,094 | 28,343 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 593 | 593 | 593 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 593 | 593 | 593 | ||||||||||||
| total liabilities | 4,700 | 3,328 | 2,913 | 2,201 | 15,752 | 2,240 | 2,287 | 2,285 | 1,205 | 1,205 | 669 | 669 | 30,094 | 28,343 | |
| net assets | 118,031 | 94,581 | 90,553 | 72,704 | 62,239 | 76,692 | 61,743 | 50,078 | 69,658 | 49,976 | 38,959 | 51,337 | 48,473 | 22,985 | 26,234 |
| total shareholders funds | 118,031 | 94,581 | 90,553 | 72,704 | 62,239 | 76,692 | 61,743 | 50,078 | 69,658 | 49,976 | 38,959 | 51,337 | 48,473 | 22,985 | 26,234 |
| Aug 2024 | 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 | 2,210 | 2,210 | 2,420 | 4,420 | 4,840 | 4,835 | 5,879 | 5,798 | 5,985 | 3,985 | 4,847 | 4,443 | 4,443 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 25,032 | 6,653 | 90,886 | -354 | 354 | ||||||||||
| Creditors | 1,372 | 415 | 2,037 | 283 | -492 | -120 | 612 | -1,205 | 536 | -29,425 | 1,751 | 28,343 | |||
| Accruals and Deferred Income | -1,325 | -13,834 | 14,004 | 73 | -610 | 2,285 | |||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -70,115 | -876 | 1,479 | 19,322 | 16,507 | -12,460 | 20,010 | 15,245 | -25,857 | 5,788 | -320 | 2,161 | 29,116 | ||
| overdraft | |||||||||||||||
| change in cash | -70,115 | -876 | 1,479 | 19,322 | 16,507 | -12,460 | 20,010 | 15,245 | -25,857 | 5,788 | -320 | 2,161 | 29,116 |
st. wilfrid's nursery Credit Report and Business Information
St. Wilfrid's Nursery Competitor Analysis
Perform a competitor analysis for st. wilfrid's nursery by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PR3 area or any other competitors across 12 key performance metrics.
st. wilfrid's nursery Ownership
ST. WILFRID'S NURSERY group structure
St. Wilfrid'S Nursery has no subsidiary companies.
Ultimate parent company
ST. WILFRID'S NURSERY
07172908
st. wilfrid's nursery directors
St. Wilfrid'S Nursery currently has 1 director, Mr John McHugh serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McHugh | 55 years | Mar 2010 | - | Director |
P&L
August 2024turnover
2.4m
+68%
operating profit
31.3k
0%
gross margin
29.4%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
118k
+0.25%
total assets
122.7k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
st. wilfrid's nursery company details
company number
07172908
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
st. wilfrid's, st. wilfrids terrace, preston, lancashire, PR3 3WQ
Bank
-
Legal Advisor
-
st. wilfrid's nursery 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 st. wilfrid's nursery.
st. wilfrid's nursery 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.
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st. wilfrid's nursery Companies House Filings - See Documents
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