neame lea nursery limited
neame lea nursery limited Company Information
Company Number
07309198
Website
www.neamelea.co.ukRegistered Address
1 - 4 london road, spalding, lincs, PE11 2TA
Industry
Other business support service activities n.e.c.
Telephone
441775768234
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bridge farm bioscience limited 100%
neame lea nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NEAME LEA NURSERY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
neame lea nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NEAME LEA NURSERY LIMITED at £0 based on an EBITDA of £-916.8k and a 4.08x industry multiple (adjusted for size and gross margin).
neame lea nursery limited Estimated Valuation
Pomanda estimates the enterprise value of NEAME LEA NURSERY LIMITED at £0 based on Net Assets of £-6.8m and 2.27x industry multiple (adjusted for liquidity).
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Neame Lea Nursery Limited Overview
Neame Lea Nursery Limited is a live company located in lincs, PE11 2TA with a Companies House number of 07309198. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is bridge farm bioscience limited with a 100% stake. Neame Lea 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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Neame Lea Nursery Limited Health Check
There is insufficient data available to calculate a health check for Neame Lea Nursery Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3489.6%, this is a higher level of debt than the average (63.6%)
- - Neame Lea Nursery Limited
- - Industry AVG
neame lea nursery limited Credit Report and Business Information
Neame Lea Nursery Limited Competitor Analysis
Perform a competitor analysis for neame lea nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
neame lea nursery limited Ownership
NEAME LEA NURSERY LIMITED group structure
Neame Lea Nursery Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEAME LEA NURSERY LIMITED
07309198
neame lea nursery limited directors
Neame Lea Nursery Limited currently has 5 directors. The longest serving directors include Mr Torsten Kuenzlen (Nov 2019) and Ms Louise Motala (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Torsten Kuenzlen | England | 57 years | Nov 2019 | - | Director |
| Ms Louise Motala | England | 50 years | Feb 2020 | - | Director |
| Mr David Ball | 39 years | Jun 2020 | - | Director | |
| Mr David Ball | 39 years | Jun 2020 | - | Director | |
| Mr Karl Zwetsloot | England | 59 years | Dec 2023 | - | Director |
NEAME LEA NURSERY LIMITED financials
Neame Lea Nursery Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£6.8 million. According to their latest financial statements, we estimate that Neame Lea Nursery Limited has no employees and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 10,782,273 | 12,357,670 | 9,417,220 | 7,275,204 | 8,647,664 | 7,483,861 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | -77,240 | 6,927,289 | 11,934,389 | 6,145,710 | 4,520,912 | 6,869,633 | 5,676,832 | |||||
| Gross Profit | 77,240 | 3,854,984 | 423,281 | 3,271,510 | 2,754,292 | 1,778,031 | 1,807,029 | |||||
| Admin Expenses | -821,748 | 6,298,048 | 7,792,925 | 3,251,320 | 1,718,727 | 1,486,580 | 955,329 | |||||
| Operating Profit | 898,988 | -2,443,064 | -7,369,644 | 20,190 | 1,035,565 | 291,451 | 851,700 | |||||
| Interest Payable | 0 | 235 | 260,709 | 126,882 | 191,607 | 154,435 | 33,379 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 898,988 | -2,443,299 | -7,630,353 | -106,692 | 843,958 | 137,016 | 818,321 | |||||
| Tax | -365,126 | 568,538 | 1,316,897 | 126,064 | -94,701 | 4,209 | -245,941 | |||||
| Profit After Tax | 533,862 | -1,874,761 | -6,313,456 | 19,372 | 749,257 | 141,225 | 572,380 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 533,862 | -1,874,761 | -6,313,456 | 19,372 | 749,257 | 141,225 | 572,380 | |||||
| Employee Costs | 2,326,830 | 3,678,940 | 1,249,878 | 1,018,289 | 1,378,800 | 966,022 | ||||||
| Number Of Employees | 88 | 116 | 52 | 54 | 84 | 76 | ||||||
| EBITDA* | 898,988 | -2,075,408 | -6,692,904 | 450,812 | 1,696,177 | 681,246 | 959,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,323,219 | 2,315,012 | 3,200,364 | 6,735,335 | 6,928,907 | 2,951,462 | 694,911 | 200,946 | 202,437 | 171,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 79,500 | 45,000 | 60,000 | 75,000 | 90,000 | 105,000 | 120,000 | 135,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 113,491 | 1,017,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,491 | 1,017,387 | 2,323,219 | 2,315,012 | 3,279,864 | 6,780,335 | 6,988,907 | 3,026,462 | 784,911 | 305,946 | 322,437 | 306,493 |
| Stock & work in progress | 0 | 0 | 1,724,057 | 1,113,978 | 1,431,224 | 1,367,249 | 466,805 | 885,448 | 378,501 | 270,000 | 267,358 | 141,316 |
| Trade Debtors | 0 | 6,036 | 1,390,275 | 721,692 | 1,157,037 | 347,057 | 279,531 | 838,591 | 1,225,058 | 673,161 | 338,844 | 372,375 |
| Group Debtors | 13 | 0 | 456,011 | 1,396,894 | 5,693,742 | 688,896 | 600,561 | 741,199 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,030 | 60,268 | 3,728,617 | 1,438,580 | 718,291 | 608,825 | 743,729 | 29,876 | 0 | 0 | 0 | 0 |
| Cash | 47 | 50 | 268,685 | 79,330 | 156,412 | 38,014 | 24,322 | 374,858 | 3,774 | 3,669 | 7,095 | 19,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,090 | 66,354 | 7,567,645 | 4,750,474 | 9,156,706 | 3,050,041 | 2,114,948 | 2,869,972 | 1,607,333 | 946,830 | 613,297 | 532,858 |
| total assets | 199,581 | 1,083,741 | 9,890,864 | 7,065,486 | 12,436,570 | 9,830,376 | 9,103,855 | 5,896,434 | 2,392,244 | 1,252,776 | 935,734 | 839,351 |
| Bank overdraft | 0 | 0 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 19,347 | 1,983,670 | 1,520,942 | 3,894,523 | 2,120,708 | 2,024,016 | 2,788,506 | 1,836,803 | 949,698 | 631,103 | 377,576 |
| Group/Directors Accounts | 6,964,475 | 6,440,045 | 14,112,150 | 9,758,832 | 0 | 0 | 0 | 155,904 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,324,363 | 3,820,906 | 2,925,549 | 217,875 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 7,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 472,409 | 176,966 | 284,343 | 404,635 | 346,200 | 71,877 | 240,667 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,964,475 | 6,931,801 | 16,272,786 | 11,572,647 | 9,623,521 | 6,287,814 | 5,021,442 | 3,402,952 | 1,836,803 | 949,698 | 631,103 | 377,576 |
| loans | 0 | 0 | 0 | 0 | 618,872 | 1,190,045 | 2,574,260 | 1,114,102 | 47,590 | 35,160 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 23,364 | 69,434 | 115,504 | 161,575 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 108,367 | 196,514 | 318,336 | 401,766 |
| provisions | 0 | 0 | 0 | 0 | 364,518 | 496,160 | 354,982 | 321,364 | 75,423 | 13,626 | 0 | 12,602 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,006,754 | 1,755,639 | 3,044,747 | 1,597,041 | 231,380 | 245,300 | 318,336 | 414,368 |
| total liabilities | 6,964,475 | 6,931,801 | 16,272,786 | 11,572,647 | 10,630,275 | 8,043,453 | 8,066,189 | 4,999,993 | 2,068,183 | 1,194,998 | 949,439 | 791,944 |
| net assets | -6,764,894 | -5,848,060 | -6,381,922 | -4,507,161 | 1,806,295 | 1,786,923 | 1,037,666 | 896,441 | 324,061 | 57,778 | -13,705 | 47,407 |
| total shareholders funds | -6,764,894 | -5,848,060 | -6,381,922 | -4,507,161 | 1,806,295 | 1,786,923 | 1,037,666 | 896,441 | 324,061 | 57,778 | -13,705 | 47,407 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 898,988 | -2,443,064 | -7,369,644 | 20,190 | 1,035,565 | 291,451 | 851,700 | |||||
| Depreciation | 0 | 0 | 367,656 | 597,240 | 410,122 | 645,612 | 374,795 | 92,846 | 71,398 | 36,402 | 35,303 | 3,000 |
| Amortisation | 0 | 0 | 0 | 79,500 | 20,500 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Tax | -365,126 | 568,538 | 1,316,897 | 126,064 | -94,701 | 4,209 | -245,941 | |||||
| Stock | 0 | -1,724,057 | 610,079 | -317,246 | 63,975 | 900,444 | -418,643 | 506,947 | 108,501 | 2,642 | 126,042 | 141,316 |
| Debtors | -884,157 | -4,491,212 | 2,017,737 | -4,011,904 | 5,924,292 | 20,957 | 14,155 | 384,608 | 551,897 | 334,317 | -33,531 | 372,375 |
| Creditors | -19,347 | -1,964,323 | 462,728 | -2,373,581 | 1,773,815 | 96,692 | -764,490 | 951,703 | 887,105 | 318,595 | 253,527 | 377,576 |
| Accruals and Deferred Income | -472,409 | 295,443 | -107,377 | -120,292 | 58,435 | 274,323 | -168,790 | 240,667 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -364,518 | -131,642 | 141,178 | 33,618 | 245,941 | 61,797 | 13,626 | -12,602 | 12,602 |
| Cash flow from operations | 5,080,251 | -3,779,335 | -3,905,248 | -3,710,783 | 1,192,268 | 190,281 | 1,260,361 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 524,430 | -7,672,105 | 4,353,318 | 9,758,832 | 0 | 0 | -155,904 | 155,904 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,324,363 | 1,503,457 | 895,357 | 2,707,674 | 217,875 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -618,872 | -571,173 | -1,384,215 | 1,460,158 | 1,066,512 | 12,430 | 35,160 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -7,728 | -15,636 | -46,070 | -46,070 | -46,071 | 161,575 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -108,367 | -88,147 | -121,822 | -83,430 | 401,766 |
| share issue | ||||||||||||
| interest | 0 | -235 | -260,709 | -126,882 | -191,607 | -154,435 | -33,379 | |||||
| cash flow from financing | -7,672,105 | 4,345,355 | 3,539,252 | 759,332 | -726,536 | 3,811,423 | 1,460,120 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -3 | -268,635 | 189,355 | -77,082 | 118,398 | 13,692 | -350,536 | 371,084 | 105 | -3,426 | -12,072 | 19,167 |
| overdraft | 0 | 0 | -802 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3 | -268,635 | 190,157 | -77,884 | 118,398 | 13,692 | -350,536 | 371,084 | 105 | -3,426 | -12,072 | 19,167 |
P&L
December 2022turnover
0
0%
operating profit
-916.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.8m
+0.16%
total assets
199.6k
-0.82%
cash
47
-0.06%
net assets
Total assets minus all liabilities
neame lea nursery limited company details
company number
07309198
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
bridge farm acquisitions ltd (November 2010)
incorporated
UK
address
1 - 4 london road, spalding, lincs, PE11 2TA
last accounts submitted
December 2022
neame lea 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 found 18 charges/mortgages relating to neame lea nursery limited. Currently there are 3 open charges and 15 have been satisfied in the past.
neame lea nursery limited Companies House Filings - See Documents
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