Mulberry Bush Nursery Group Limited

mulberry bush nursery group limited Company Information

Company Number

07279744

Next Accounts

Dec 2025

Directors

Joanne Kinloch

Andrew Robinson

View All

Shareholders

andrew john robinson

joanne kinloch

View All

Group Structure

View All

Industry

Activities of head offices

Registered Address

741 walmersley road, bury, lancashire, BL9 5JW

Website

www.mulberrybush-nursery.co.uk

mulberry bush nursery group limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MULBERRY BUSH NURSERY GROUP LIMITED at £2.4m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mulberry Bush Nursery Group Limited is a live company located in lancashire, BL9 5JW with a Companies House number of 07279744. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is andrew john robinson with a 25% stake. Mulberry Bush Nursery Group Limited is a established, small sized company, Pomanda has estimated its turnover at £784k with healthy growth in recent years.

View Sample

Pomanda's financial health check has awarded Mulberry Bush Nursery Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £784k, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9%)

EXPORT

Mulberry Bush Nursery Group Limited's latest turnover from March 2024 is estimated at £784 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Mulberry Bush Nursery Group Limited has 4 employees and maintains cash reserves of £985 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	783,967	770,421	691,235	634,693	674,741	666,319				4,286,680	4,291,383	4,339,073	1,609,483	81,611
Other Income Or Grants
Cost Of Sales	523,956	515,337	466,681	434,120	455,247	451,311				2,979,105	3,001,356	3,032,883	1,124,201	56,650
Gross Profit	260,011	255,084	224,553	200,573	219,493	215,008				1,307,575	1,290,027	1,306,191	485,282	24,961
Admin Expenses	260,063	255,126	224,560	200,574	211,716	1,332,738	-16,570	-1,423,371	-7,522	1,288,070	2,424,992	1,306,196	485,287	-1,551,370
Operating Profit	-52	-42	-7	-1	7,777	-1,117,730	16,570	1,423,371	7,522	19,505	-1,134,965	-5	-5	1,576,331
Interest Payable					7,778	17,213	16,575	19,063	11,538
Interest Receivable	52	42	7	1	1	7	5	17	72	43	5	5	5	2
Pre-Tax Profit						-1,134,935		1,404,325	-3,943	19,548	-1,134,960			1,576,333
Tax								-280,865		-4,105				-441,373
Profit After Tax						-1,134,935		1,123,460	-3,943	15,443	-1,134,960			1,134,960
Dividends Paid
Retained Profit						-1,134,935		1,123,460	-3,943	15,443	-1,134,960			1,134,960
Employee Costs	194,938	186,555	173,599	164,296	166,384	163,241				985,819	1,008,099	994,498	371,012	33,458
Number Of Employees	4	4	4	4	4	4				28	29	29	11	1
EBITDA*	-52	-42	-7	-1	7,777	-1,117,730	16,570	1,423,371	7,522	19,505	-1,134,965	-5	-5	1,576,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets
Intangible Assets
Investments & Other	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000
Debtors (Due After 1 year)
Total Fixed Assets	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000	1,960,000
Stock & work in progress
Trade Debtors														12,719
Group Debtors
Misc Debtors
Cash	985	985	985	985	985	985	985	960	12,460	16,403	960	960	960	960
misc current assets
total current assets	985	985	985	985	985	985	985	960	12,460	16,403	960	960	960	13,679
total assets	1,960,985	1,960,985	1,960,985	1,960,985	1,960,985	1,960,985	1,960,985	1,960,960	1,972,460	1,976,403	1,960,960	1,960,960	1,960,960	1,973,679
Bank overdraft
Bank loan
Trade Creditors										825,000	825,000	825,000	320,000	12,719
Group/Directors Accounts	825,000	825,000	810,000	690,000	570,000	570,000	570,000	570,000	470,000
other short term finances						255,000	255,000	255,000	355,000
hp & lease commitments
other current liabilities			15,000	135,000	255,000
total current liabilities	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	320,000	12,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													505,000	825,000
provisions
total long term liabilities													505,000	825,000
total liabilities	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	825,000	837,719
net assets	1,135,985	1,135,985	1,135,985	1,135,985	1,135,985	1,135,985	1,135,985	1,135,960	1,147,460	1,151,403	1,135,960	1,135,960	1,135,960	1,135,960
total shareholders funds	1,135,985	1,135,985	1,135,985	1,135,985	1,135,985	1,135,985	1,135,985	1,135,960	1,147,460	1,151,403	1,135,960	1,135,960	1,135,960	1,135,960

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-52	-42	-7	-1	7,777	-1,117,730	16,570	1,423,371	7,522	19,505	-1,134,965	-5	-5	1,576,331
Depreciation
Amortisation
Tax								-280,865		-4,105				-441,373
Stock
Debtors													-12,719	12,719
Creditors									-825,000			505,000	307,281	12,719
Accruals and Deferred Income		-15,000	-120,000	-120,000	255,000
Deferred Taxes & Provisions
Cash flow from operations	-52	-15,042	-120,007	-120,001	262,777	-1,117,730	16,570	1,142,506	-817,478	15,400	-1,134,965	504,995	319,995	1,134,958
Investing Activities
capital expenditure
Change in Investments														1,960,000
cash flow from investments														-1,960,000
Financing Activities
Bank loans
Group/Directors Accounts		15,000	120,000	120,000				100,000	470,000
Other Short Term Loans					-255,000			-100,000	355,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-505,000	-320,000	825,000
share issue						1,134,935	25	-1,134,960			1,134,960			1,000
interest	52	42	7	1	-7,777	-17,206	-16,570	-19,046	-11,466	43	5	5	5	2
cash flow from financing	52	15,042	120,007	120,001	-262,777	1,117,729	-16,545	-1,154,006	813,534	43	1,134,965	-504,995	-319,995	826,002
cash and cash equivalents
cash							25	-11,500	-3,943	15,443				960
overdraft
change in cash							25	-11,500	-3,943	15,443				960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mulberry bush nursery group limited. Get real-time insights into mulberry bush nursery group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mulberry bush nursery group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.

MULBERRY BUSH NURSERY GROUP LIMITED group structure

Mulberry Bush Nursery Group Limited has 2 subsidiary companies.

Ultimate parent company

MULBERRY BUSH NURSERY GROUP LIMITED

07279744

2 subsidiaries

MULBERRY BUSH NURSERY LIMITED

04103663

TOTTINGTON NURSERY SCHOOL LIMITED

05661360

MULBERRY BUSH NURSERY GROUP LIMITED Shareholders

andrew john robinson	25%
joanne kinloch	25%
paul james robinson	25%
justine anne robinson	5%
kristy jane robinson	5%
john robinson	5%
steven kinloch	5%
susan maria robinson	5%

Mulberry Bush Nursery Group Limited currently has 3 directors. The longest serving directors include Ms Joanne Kinloch (Jun 2010) and Mr Andrew Robinson (Jun 2010).

officer	country	age	start	end	role
Ms Joanne Kinloch	United Kingdom	53 years	Jun 2010	-	Director
Mr Andrew Robinson	United Kingdom	48 years	Jun 2010	-	Director
Mr Paul Robinson	United Kingdom	51 years	Jun 2010	-	Director

P&L

March 2024

turnover

784k

+2%

operating profit

-51.7

gross margin

33.2%

+0.17%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

total assets

cash

985

net assets

Total assets minus all liabilities

Similar Companies

gd group holding limited

fumeine managed services limited

the tv group holding limited

2.5

vineworks holdings ltd

1.5

county car and van hire limited

company number

07279744

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

741 walmersley road, bury, lancashire, BL9 5JW

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 mulberry bush nursery group limited.

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 MULBERRY BUSH NURSERY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

mulberry bush nursery group limited Company Information

mulberry bush nursery group limited Estimated Valuation

mulberry bush nursery group limited Estimated Valuation

mulberry bush nursery group limited Estimated Valuation

Mulberry Bush Nursery Group Limited Overview

Mulberry Bush Nursery Group Limited Health Check

MULBERRY BUSH NURSERY GROUP LIMITED financials

mulberry bush nursery group limited Credit Report and Business Information

Mulberry Bush Nursery Group Limited Competitor Analysis

mulberry bush nursery group limited Ownership

mulberry bush nursery group limited directors

mulberry bush nursery group limited company details

mulberry bush nursery group limited Charges & Mortgages

mulberry bush nursery group limited Capital Raised & Share Issues BETA

mulberry bush nursery group limited Companies House Filings - See Documents