the nursery catering company limitedEstimated Valuation
£433.4k
Pomanda estimates the enterprise value of THE NURSERY CATERING COMPANY LIMITED at £433.4k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).
the nursery catering company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NURSERY CATERING COMPANY LIMITED at £0 based on an EBITDA of £-247.5k and a 3.53x industry multiple (adjusted for size and gross margin).
the nursery catering company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NURSERY CATERING COMPANY LIMITED at £0 based on Net Assets of £-128.7k and 2.28x industry multiple (adjusted for liquidity).
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The Nursery Catering Company LimitedOverview
The Nursery Catering Company Limited is a live company located in west midlands, CV5 8EB with a Companies House number of 07498283. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in January 2011, it's largest shareholder is
carblitt limited
with a 100% stake. The Nursery Catering Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Nursery Catering Company Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.8m)
£1m - The Nursery Catering Company Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.9%)
64% - The Nursery Catering Company Limited
6.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - The Nursery Catering Company Limited
26.5% - Industry AVG
Profitability
an operating margin of -37.5% make it less profitable than the average company (2.7%)
-37.5% - The Nursery Catering Company Limited
2.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (101)
20 - The Nursery Catering Company Limited
101 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - The Nursery Catering Company Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£97.8k)
£51k - The Nursery Catering Company Limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
28 days - The Nursery Catering Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
52 days - The Nursery Catering Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (22 days)
5 days - The Nursery Catering Company Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - The Nursery Catering Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.1%, this is a higher level of debt than the average (66.1%)
122.1% - The Nursery Catering Company Limited
66.1% - Industry AVG
THE NURSERY CATERING COMPANY LIMITED financials
EXPORT
The Nursery Catering Company Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of -£128.7 thousand. According to their latest financial statements, The Nursery Catering Company Limited has 20 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
1,020,668
566,879
392,926
231,202
262,323
276,801
232,233
119,955
87,297
118,192
5,040
77,620
Other Income Or Grants
Cost Of Sales
750,275
413,437
293,568
170,807
193,728
203,654
166,981
88,400
65,356
87,018
3,647
56,088
Gross Profit
270,392
153,442
99,357
60,395
68,595
73,146
65,251
31,555
21,941
31,174
1,393
21,533
Admin Expenses
652,797
190,919
68,173
89,150
73,033
31,509
49,661
-105,424
106,655
67,811
11,277
99
34,825
Operating Profit
-382,405
-37,477
31,184
-28,755
-4,438
41,637
15,590
136,979
-84,714
-36,637
-9,884
-99
-13,292
Interest Payable
Interest Receivable
443
447
27
10
85
68
9
6
7
1
1
Pre-Tax Profit
-381,962
-37,030
31,211
-28,745
-4,353
41,705
15,599
136,985
-84,707
-36,636
-9,883
-99
-13,292
Tax
-5,930
-7,924
-2,964
-27,397
Profit After Tax
-381,962
-37,030
25,281
-28,745
-4,353
33,781
12,635
109,588
-84,707
-36,636
-9,883
-99
-13,292
Dividends Paid
Retained Profit
-381,962
-37,030
25,281
-28,745
-4,353
33,781
12,635
109,588
-84,707
-36,636
-9,883
-99
-13,292
Employee Costs
524,351
350,530
265,462
116,835
124,747
116,713
90,612
44,936
43,879
45,873
21,167
19,727
Number Of Employees
20
14
11
5
5
5
4
2
2
2
1
1
EBITDA*
-247,522
39,275
98,541
26,509
27,298
50,670
28,927
150,200
-84,714
-36,637
-9,693
-99
-13,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
455,437
152,027
131,076
91,479
105,616
44,421
9,565
16,916
25,638
32,230
1,084
Intangible Assets
Investments & Other
99
Debtors (Due After 1 year)
Total Fixed Assets
455,437
152,027
131,076
91,479
105,616
44,421
9,565
16,916
25,638
32,230
1,084
99
Stock & work in progress
10,942
24,000
15,000
14,920
Trade Debtors
80,633
21,887
12,769
11,378
13,873
32,183
31,770
20,866
8,284
12,482
593
Group Debtors
Misc Debtors
28,621
91,581
12,893
4,694
9,946
12,967
2,502
3,579
Cash
8,087
8,806
42,312
11,220
9,579
13,166
4,894
2,088
2,757
210
100
misc current assets
total current assets
128,283
146,274
82,974
42,212
33,398
58,316
39,166
26,533
11,041
12,482
803
100
total assets
583,720
298,301
214,050
133,691
139,014
102,737
48,731
43,449
36,679
44,712
1,887
100
99
Bank overdraft
Bank loan
Trade Creditors
107,363
72,918
21,566
20,903
27,160
14,241
7,128
3,850
15,843
18,873
625
13,390
Group/Directors Accounts
other short term finances
hp & lease commitments
33,740
6,061
10,659
10,363
8,919
other current liabilities
28,397
24,943
574
2,287
1,719
608
5,087
766
total current liabilities
169,500
97,861
22,140
23,190
34,940
25,508
22,578
13,535
15,843
18,873
625
13,390
loans
hp & lease commitments
120,902
170
170
12,920
Accruals and Deferred Income
other liabilities
350,004
159,164
126,704
95,476
60,304
28,936
11,641
15,287
128,717
85,749
13,391
provisions
72,000
38,000
24,900
24,436
total long term liabilities
542,906
197,164
151,604
95,476
60,304
29,106
11,811
28,207
128,717
85,749
24,436
13,391
total liabilities
712,406
295,025
173,744
118,666
95,244
54,614
34,389
41,742
144,560
104,622
25,061
13,391
13,390
net assets
-128,686
3,276
40,306
15,025
43,770
48,123
14,342
1,707
-107,881
-59,910
-23,174
-13,291
-13,291
total shareholders funds
-128,686
3,276
40,306
15,025
43,770
48,123
14,342
1,707
-107,881
-59,910
-23,174
-13,291
-13,291
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-382,405
-37,477
31,184
-28,755
-4,438
41,637
15,590
136,979
-84,714
-36,637
-9,884
-99
-13,292
Depreciation
134,883
76,752
67,357
55,264
31,736
9,033
13,337
13,221
191
Amortisation
Tax
-5,930
-7,924
-2,964
-27,397
Stock
-13,058
9,000
80
14,920
Debtors
-4,214
87,806
9,590
-7,747
-21,331
10,878
9,827
16,161
7,691
11,889
593
Creditors
34,445
51,352
663
-6,257
12,919
7,113
3,278
-11,993
15,218
18,248
625
-13,390
13,390
Accruals and Deferred Income
3,454
24,369
-1,713
568
1,111
-4,479
4,321
766
Deferred Taxes & Provisions
34,000
13,100
24,900
-24,436
-24,436
24,436
Cash flow from operations
-158,351
31,290
106,791
13,647
62,659
34,502
23,735
95,415
-101,623
-54,714
14,775
-13,489
98
Investing Activities
capital expenditure
-438,293
-97,703
-106,954
-41,127
-92,931
-43,889
-5,986
-4,499
-24,554
-31,146
-1,275
Change in Investments
-99
99
cash flow from investments
-438,293
-97,703
-106,954
-41,127
-92,931
-43,889
-5,986
-4,499
-24,554
-31,146
-1,275
99
-99
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
154,642
-6,061
-4,768
296
-11,306
21,839
other long term liabilities
190,840
32,460
31,228
35,172
31,368
17,295
-3,646
-113,430
128,717
85,749
-13,391
13,391
share issue
250,000
-100
99
1
interest
443
447
27
10
85
68
9
6
7
1
1
cash flow from financing
595,925
32,907
31,255
29,121
26,685
17,659
-14,943
-91,585
128,724
85,650
-13,390
13,490
1
cash and cash equivalents
cash
-719
-33,506
31,092
1,641
-3,587
8,272
2,806
-669
2,547
-210
110
100
overdraft
change in cash
-719
-33,506
31,092
1,641
-3,587
8,272
2,806
-669
2,547
-210
110
100
the nursery catering company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the nursery catering company limited. Get real-time insights into the nursery catering company limited's credit score, group structure and payment trends.
The Nursery Catering Company Limited Competitor Analysis
Perform a competitor analysis for the nursery catering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
the nursery catering company limited Ownership
THE NURSERY CATERING COMPANY LIMITED group structure
The Nursery Catering Company Limited has no subsidiary companies.
The sole shareholder of The Nursery Catering Company Limited is Carblitt Limited.
carblitt limited
100%
the nursery catering company limited directors
The Nursery Catering Company Limited currently has 2 directors.
The longest serving directors include
Mr Ian Carvell (Jan 2011) and
Miss Dawn Ablitt (Feb 2013).
the kitchens kingsland avenue, coventry, west midlands, CV5 8EB
Bank
-
Legal Advisor
-
the nursery catering company 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 the nursery catering company limited.
the nursery catering company 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.
Click to start generating capital raising & share issue transactions for THE NURSERY CATERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the nursery catering company limitedCompanies House Filings - See Documents
