Mary P's Ltd

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mary p's ltd Company Information

Live

EstablishedSmallLow

Company Number

07251258

Website

www.marypsdaynursery.co.uk

Registered Address

mary ps limited, ashchurch parkway, tewkesbury, gloucestershire, GL20 8TU

Industry

Pre-primary education

Telephone

01684291194

Next Accounts Due

February 2025

Group Structure

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Directors

Vikki Brannagan14 Years

Shareholders

vikki griffiths 100%

mary p's ltd Estimated Valuation

£485k

Pomanda estimates the enterprise value of MARY P'S LTD at £485k based on a Turnover of £780k and 0.62x industry multiple (adjusted for size and gross margin).

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Mary P's Ltd is a live company located in tewkesbury, GL20 8TU with a Companies House number of 07251258. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2010, it's largest shareholder is vikki griffiths with a 100% stake. Mary P's Ltd is a established, small sized company, Pomanda has estimated its turnover at £780k with low growth in recent years.

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Pomanda's financial health check has awarded Mary P'S Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £780k, make it in line with the average company (£739.6k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)

EXPORT

Mary P'S Ltd's latest turnover from May 2023 is estimated at £780 thousand and the company has net assets of £129.8 thousand. According to their latest financial statements, Mary P'S Ltd has 31 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	780,044	748,881	906,981	752,827	482,738	881,473	844,743	964,408	1,403,115	117,923	734,679	556,803	416,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	426,329	421,532	544,653	403,017	260,621	467,636	453,148	519,140	711,175	56,076	352,519	293,132	226,122
Gross Profit	353,715	327,350	362,327	349,810	222,117	413,837	391,594	445,268	691,939	61,847	382,160	263,671	190,231
Admin Expenses	377,155	310,055	329,343	351,765	246,978	449,528	389,783	414,917	624,248	548	346,484	237,541	174,183
Operating Profit	-23,440	17,295	32,984	-1,955	-24,861	-35,691	1,811	30,351	67,691	61,299	35,676	26,130	16,048
Interest Payable	3,947	3,526	3,636	2,329	887	587	746	620	407	934	528	0	0
Interest Receivable	1,745	746	92	70	256	46	22	71	189	319	234	83	22
Pre-Tax Profit	-25,642	14,515	29,441	-4,214	-25,492	-36,232	1,088	29,801	67,474	60,684	35,382	26,213	16,070
Tax	0	-2,758	-5,594	0	0	0	-207	-5,960	-13,495	-12,744	-8,138	-6,291	-4,178
Profit After Tax	-25,642	11,757	23,847	-4,214	-25,492	-36,232	881	23,841	53,979	47,940	27,244	19,922	11,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,642	11,757	23,847	-4,214	-25,492	-36,232	881	23,841	53,979	47,940	27,244	19,922	11,892
Employee Costs	682,589	629,744	954,339	694,942	365,270	744,285	690,187	794,835	896,163	79,700	464,186	356,338	264,066
Number Of Employees	31	30	46	34	18	39	37	40	41	4	24	20	15
EBITDA*	-5,994	31,145	54,417	21,126	-698	-10,460	23,895	54,704	91,094	74,587	42,484	31,828	20,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	7,878	12,824	18,815	27,748	37,062	45,858	38,945	29,798	40,731	32,239	21,357	18,855	17,510
Intangible Assets	13,542	26,042	38,542	51,042	63,542	76,042	88,542	101,042	113,542	0	0	0	0
Investments & Other	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
Total Fixed Assets	21,420	38,866	57,357	78,790	100,604	121,900	127,487	130,840	154,273	32,239	21,357	18,855	17,510
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,635	7,582	3,672	4,927	8,118	8,098	9,912	7,274	21,848	79	15,567	12,594	10,906
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	135,503	127,108	134,943	60,520	38,525	41,818	109,703	124,002	62,514	79,064	0	0	0
Cash	28,746	48,804	100,463	83,112	56,304	12,017	6,272	11,172	17,103	58,553	68,855	24,619	8,760
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	168,884	183,494	239,078	148,559	102,947	61,933	125,887	142,448	101,465	137,696	84,422	37,213	19,666
total assets	190,304	222,360	296,435	227,349	203,551	183,833	253,374	273,288	255,738	169,935	105,779	56,068	37,176
Bank overdraft	267	2,401	55,842	63,356	13,007	13,289	4,770	15,155	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,302	1,614	11,244	5,669	6,959	10,112	6,599	17,561	79,478	46,341	20,533	12,614	15,915
Group/Directors Accounts	166	666	2,666	666	17,669	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,746	19,704	82,975	37,797	41,841	10,865	50,206	47,219	0	0	0	0	0
total current liabilities	30,481	24,385	152,727	107,488	79,476	34,266	61,575	79,935	79,478	46,341	20,533	12,614	15,915
loans	30,000	42,510	0	0	0	0	0	3,935	0	12,509	16,231	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	8,366	0	6,540	11,639	9,368
provisions	0	0	0	0	0	0	6,000	4,500	6,817	3,987	3,317	0	0
total long term liabilities	30,000	42,510	0	0	0	0	6,000	8,435	15,183	16,496	26,088	11,639	9,368
total liabilities	60,481	66,895	152,727	107,488	79,476	34,266	67,575	88,370	94,661	62,837	46,621	24,253	25,283
net assets	129,823	155,465	143,708	119,861	124,075	149,567	185,799	184,918	161,077	107,098	59,158	31,815	11,893
total shareholders funds	129,823	155,465	143,708	119,861	124,075	149,567	185,799	184,918	161,077	107,098	59,158	31,815	11,893

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-23,440	17,295	32,984	-1,955	-24,861	-35,691	1,811	30,351	67,691	61,299	35,676	26,130	16,048
Depreciation	4,946	1,350	8,933	10,581	11,663	12,731	9,584	11,853	11,945	13,288	6,808	5,698	4,668
Amortisation	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	11,458	0	0	0	0
Tax	0	-2,758	-5,594	0	0	0	-207	-5,960	-13,495	-12,744	-8,138	-6,291	-4,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,448	-3,925	73,168	18,804	-3,273	-69,699	-11,661	46,914	5,219	63,576	2,973	1,688	10,906
Creditors	14,688	-9,630	5,575	-1,290	-3,153	3,513	-10,962	-61,917	33,137	25,808	7,919	-3,301	15,915
Accruals and Deferred Income	-5,958	-63,271	45,178	-4,044	30,976	-39,341	2,987	47,219	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,000	1,500	-2,317	2,830	670	3,317	0	0
Cash flow from operations	-2,712	-40,589	26,408	-3,012	30,398	17,411	28,874	-15,185	108,347	24,745	42,609	20,548	21,547
Investing Activities
capital expenditure	0	4,641	0	-1,267	-2,867	-19,644	-18,731	-920	-145,437	-24,170	-9,310	-7,043	-22,178
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	4,641	0	-1,267	-2,867	-19,644	-18,731	-920	-145,437	-24,170	-9,310	-7,043	-22,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-500	-2,000	2,000	-17,003	17,669	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
Long term loans	-12,510	42,510	0	0	0	0	-3,935	3,935	-12,509	-3,722	16,231	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,366	8,366	-6,540	-5,099	2,271	9,368
share issue	0	0	0	0	0	0	0	0	0	0	99	0	1
interest	-2,202	-2,780	-3,544	-2,259	-631	-541	-724	-549	-218	-615	-294	83	22
cash flow from financing	-15,212	37,730	-1,544	-19,262	17,038	-541	-4,659	-4,980	-4,361	-10,877	10,937	2,354	9,391
cash and cash equivalents
cash	-20,058	-51,659	17,351	26,808	44,287	5,745	-4,900	-5,931	-41,450	-10,302	44,236	15,859	8,760
overdraft	-2,134	-53,441	-7,514	50,349	-282	8,519	-10,385	15,155	0	0	0	0	0
change in cash	-17,924	1,782	24,865	-23,541	44,569	-2,774	5,485	-21,086	-41,450	-10,302	44,236	15,859	8,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARY P'S LTD group structure

Mary P'S Ltd has no subsidiary companies.

Ultimate parent company

MARY P'S LTD

07251258

MARY P'S LTD Shareholders

vikki griffiths

100%

Mary P'S Ltd currently has 1 director, Mrs Vikki Brannagan serving since May 2010.

officer	country	age	start	end	role
Mrs Vikki Brannagan	United Kingdom	49 years	May 2010	-	Director

P&L

May 2023

turnover

780k

+4%

operating profit

-23.4k

gross margin

45.4%

+3.74%

turnover

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

Balance Sheet

May 2023

net assets

129.8k

-0.16%

total assets

190.3k

-0.14%

cash

28.7k

-0.41%

net assets

Total assets minus all liabilities

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company number

07251258

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

mary ps limited, ashchurch parkway, tewkesbury, gloucestershire, GL20 8TU

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.

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mary p's ltd Company Information

mary p's ltd Estimated Valuation

mary p's ltd Estimated Valuation

mary p's ltd Estimated Valuation

Mary P's Ltd Overview

Mary P's Ltd Health Check

MARY P'S LTD financials

mary p's ltd Credit Report and Business Information

Mary P's Ltd Competitor Analysis

mary p's ltd Ownership

mary p's ltd directors

mary p's ltd company details

mary p's ltd Charges & Mortgages

mary p's ltd Companies House Filings - See Documents