puddles nursery limited

puddles nursery limited Company Information

Share PUDDLES NURSERY LIMITED
Live 
Established

Company Number

07252789

Industry

Dormant Company

 

Shareholders

nefe ltd

Group Structure

View All

Contact

Registered Address

springbank community resource ce, springbank way, cheltenham, gloucestershire, GL51 0LG

puddles nursery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUDDLES NURSERY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

puddles nursery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUDDLES NURSERY LIMITED at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).

puddles nursery limited Estimated Valuation

£56

Pomanda estimates the enterprise value of PUDDLES NURSERY LIMITED at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).

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Puddles Nursery Limited Overview

Puddles Nursery Limited is a live company located in cheltenham, GL51 0LG with a Companies House number of 07252789. It operates in the dormant company sector, SIC Code 99999. Founded in May 2010, it's largest shareholder is nefe ltd with a 100% stake. Puddles Nursery Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Puddles Nursery Limited Health Check

There is insufficient data available to calculate a health check for Puddles Nursery Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PUDDLES NURSERY LIMITED financials

EXPORTms excel logo

Puddles Nursery Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Puddles Nursery Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses54000000000000
Operating Profit-5-4000000000000
Interest Payable00000000000000
Interest Receivable54100000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*-5-4000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash100100100100100000000000
misc current assets00000000000000
total current assets100100100100100000000000
total assets100100100100100000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets100100100100100000000000
total shareholders funds100100100100100000000000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit-5-4000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5-4000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100000000000
interest54100000000000
cash flow from financing5410100000000000
cash and cash equivalents
cash0000100000000000
overdraft00000000000000
change in cash0000100000000000

puddles nursery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Puddles Nursery Limited Competitor Analysis

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Perform a competitor analysis for puddles nursery limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in GL51 area or any other competitors across 12 key performance metrics.

puddles nursery limited Ownership

PUDDLES NURSERY LIMITED group structure

Puddles Nursery Limited has no subsidiary companies.

Ultimate parent company

1 parent

PUDDLES NURSERY LIMITED

07252789

PUDDLES NURSERY LIMITED Shareholders

nefe ltd 100%

puddles nursery limited directors

Puddles Nursery Limited currently has 2 directors. The longest serving directors include Mr Kevin Edwards (Mar 2017) and Mrs Nicola Edwards (Mar 2017).

officercountryagestartendrole
Mr Kevin Edwards57 years Mar 2017- Director
Mrs Nicola EdwardsEngland55 years Mar 2017- Director

P&L

February 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

puddles nursery limited company details

company number

07252789

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2010

age

14

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

springbank community resource ce, springbank way, cheltenham, gloucestershire, GL51 0LG

Bank

-

Legal Advisor

-

puddles 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 puddles nursery limited.

puddles 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.

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puddles nursery limited Companies House Filings - See Documents

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