bedfordshire east schools trust nurseries ltd
bedfordshire east schools trust nurseries ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
best house shefford road, clifton, shefford, bedfordshire, SG17 5QS
Website
http://bestnurseries.co.ukbedfordshire east schools trust nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE EAST SCHOOLS TRUST NURSERIES LTD at £1.7m based on a Turnover of £1.1m and 1.58x industry multiple (adjusted for size and gross margin).
bedfordshire east schools trust nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE EAST SCHOOLS TRUST NURSERIES LTD at £378.4k based on an EBITDA of £48k and a 7.88x industry multiple (adjusted for size and gross margin).
bedfordshire east schools trust nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE EAST SCHOOLS TRUST NURSERIES LTD at £0 based on Net Assets of £-2k and 3.13x industry multiple (adjusted for liquidity).
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Bedfordshire East Schools Trust Nurseries Ltd Overview
Bedfordshire East Schools Trust Nurseries Ltd is a live company located in shefford, SG17 5QS with a Companies House number of 07623848. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2011, it's largest shareholder is unknown. Bedfordshire East Schools Trust Nurseries Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Bedfordshire East Schools Trust Nurseries Ltd Health Check
Pomanda's financial health check has awarded Bedfordshire East Schools Trust Nurseries Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
£1.1m - Bedfordshire East Schools Trust Nurseries Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.1%)
18% - Bedfordshire East Schools Trust Nurseries Ltd
8.1% - Industry AVG
Production
with a gross margin of 96.1%, this company has a lower cost of product (41%)
96.1% - Bedfordshire East Schools Trust Nurseries Ltd
41% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.7%)
4.2% - Bedfordshire East Schools Trust Nurseries Ltd
3.7% - Industry AVG
Employees
with 50 employees, this is similar to the industry average (61)
50 - Bedfordshire East Schools Trust Nurseries Ltd
61 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Bedfordshire East Schools Trust Nurseries Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£38.9k)
£21.3k - Bedfordshire East Schools Trust Nurseries Ltd
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (2 days)
4 days - Bedfordshire East Schools Trust Nurseries Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (14 days)
156 days - Bedfordshire East Schools Trust Nurseries Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire East Schools Trust Nurseries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (107 weeks)
44 weeks - Bedfordshire East Schools Trust Nurseries Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (13.1%)
101.3% - Bedfordshire East Schools Trust Nurseries Ltd
13.1% - Industry AVG
BEDFORDSHIRE EAST SCHOOLS TRUST NURSERIES LTD financials
Bedfordshire East Schools Trust Nurseries Ltd's latest turnover from August 2024 is £1.1 million and the company has net assets of -£2 thousand. According to their latest financial statements, Bedfordshire East Schools Trust Nurseries Ltd has 50 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,065,000 | 989,000 | 985,000 | 649,000 | 536,000 | 732,000 | 765,000 | 1,005,000 | 449,798 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 42,000 | 69,000 | 60,000 | 17,000 | 21,000 | 34,000 | 51,000 | 49,000 | 74,673 | ||||
| Gross Profit | 1,023,000 | 920,000 | 925,000 | 632,000 | 515,000 | 698,000 | 714,000 | 956,000 | 375,125 | ||||
| Admin Expenses | 978,000 | 984,000 | 858,000 | 663,000 | 586,000 | 770,000 | 654,000 | 918,000 | 326,528 | ||||
| Operating Profit | 45,000 | -64,000 | 67,000 | -31,000 | -71,000 | -72,000 | 60,000 | 38,000 | 48,597 | ||||
| Interest Payable | 1,654 | ||||||||||||
| Interest Receivable | 24 | ||||||||||||
| Pre-Tax Profit | 45,000 | -64,000 | 67,000 | -31,000 | -71,000 | -72,000 | 60,000 | 38,000 | 46,967 | ||||
| Tax | |||||||||||||
| Profit After Tax | 45,000 | -64,000 | 67,000 | -31,000 | -71,000 | -72,000 | 60,000 | 38,000 | 46,967 | ||||
| Dividends Paid | 46,000 | 38,000 | |||||||||||
| Retained Profit | 45,000 | -64,000 | 67,000 | -31,000 | -71,000 | -118,000 | 22,000 | 38,000 | 46,967 | ||||
| Employee Costs | 528,000 | 52,685 | |||||||||||
| Number Of Employees | 50 | 48 | 45 | 39 | 38 | 40 | 35 | 37 | |||||
| EBITDA* | 48,000 | -60,000 | 73,000 | -26,000 | -63,000 | -68,000 | 67,000 | 38,000 | 52,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,000 | 6,000 | 12,000 | 26,000 | 41,000 | 37,000 | 15,000 | 12,516 | 11,490 | 9,360 | 2,188 | 2,675 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,000 | 3,000 | 6,000 | 12,000 | 26,000 | 41,000 | 37,000 | 15,000 | 12,516 | 11,490 | 9,360 | 2,188 | 2,675 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 13,000 | 34,000 | 9,000 | 18,000 | 42,000 | 44,000 | 78,000 | 130,000 | 130,489 | 59,421 | 28,822 | 28,915 | 1,993 |
| Group Debtors | 3,000 | 2,000 | |||||||||||
| Misc Debtors | 5,000 | 4,000 | 6,000 | 10,000 | |||||||||
| Cash | 131,000 | 87,000 | 135,000 | 85,000 | 99,000 | 63,000 | 132,000 | 55,000 | 92,115 | 71,621 | 141,083 | 89,098 | 34,634 |
| misc current assets | |||||||||||||
| total current assets | 149,000 | 121,000 | 151,000 | 111,000 | 151,000 | 107,000 | 210,000 | 185,000 | 222,604 | 131,042 | 169,905 | 118,013 | 36,627 |
| total assets | 152,000 | 124,000 | 157,000 | 123,000 | 177,000 | 148,000 | 247,000 | 200,000 | 235,120 | 142,532 | 179,265 | 120,201 | 39,302 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 18,000 | 40,000 | 9,000 | 3,000 | 72,000 | 96,000 | 77,000 | 52,000 | 125,078 | 143,518 | 169,905 | 118,013 | 39,527 |
| Group/Directors Accounts | 117,000 | 123,000 | 115,000 | 161,000 | |||||||||
| other short term finances | 50,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 19,000 | 8,000 | 16,000 | 9,000 | 74,000 | ||||||||
| total current liabilities | 154,000 | 171,000 | 140,000 | 173,000 | 196,000 | 96,000 | 77,000 | 52,000 | 125,078 | 143,518 | 169,905 | 118,013 | 39,527 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 154,000 | 171,000 | 140,000 | 173,000 | 196,000 | 96,000 | 77,000 | 52,000 | 125,078 | 143,518 | 169,905 | 118,013 | 39,527 |
| net assets | -2,000 | -47,000 | 17,000 | -50,000 | -19,000 | 52,000 | 170,000 | 148,000 | 110,042 | -986 | 9,360 | 2,188 | -225 |
| total shareholders funds | -2,000 | -47,000 | 17,000 | -50,000 | -19,000 | 52,000 | 170,000 | 148,000 | 110,042 | -986 | 9,360 | 2,188 | -225 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 45,000 | -64,000 | 67,000 | -31,000 | -71,000 | -72,000 | 60,000 | 38,000 | 48,597 | ||||
| Depreciation | 3,000 | 4,000 | 6,000 | 5,000 | 8,000 | 4,000 | 7,000 | 3,915 | 3,216 | 1,077 | 547 | 669 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -16,000 | 18,000 | -10,000 | -26,000 | 8,000 | -34,000 | -52,000 | -489 | 71,068 | 30,599 | -93 | 26,922 | 1,993 |
| Creditors | -22,000 | 31,000 | 6,000 | -69,000 | -24,000 | 19,000 | 25,000 | -73,078 | -18,440 | -26,387 | 51,892 | 78,486 | 39,527 |
| Accruals and Deferred Income | 11,000 | -8,000 | 7,000 | -65,000 | 74,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 53,000 | -55,000 | 96,000 | -134,000 | -21,000 | -15,000 | 144,000 | -36,996 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -6,000 | 8,000 | -46,000 | 161,000 | |||||||||
| Other Short Term Loans | -50,000 | 50,000 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,630 | ||||||||||||
| cash flow from financing | -6,000 | 8,000 | -46,000 | 111,000 | 50,000 | -42 | 62,431 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 44,000 | -48,000 | 50,000 | -14,000 | 36,000 | -69,000 | 77,000 | -37,115 | 20,494 | -69,462 | 51,985 | 54,464 | 34,634 |
| overdraft | |||||||||||||
| change in cash | 44,000 | -48,000 | 50,000 | -14,000 | 36,000 | -69,000 | 77,000 | -37,115 | 20,494 | -69,462 | 51,985 | 54,464 | 34,634 |
bedfordshire east schools trust nurseries ltd Credit Report and Business Information
Bedfordshire East Schools Trust Nurseries Ltd Competitor Analysis
Perform a competitor analysis for bedfordshire east schools trust nurseries ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SG17 area or any other competitors across 12 key performance metrics.
bedfordshire east schools trust nurseries ltd Ownership
BEDFORDSHIRE EAST SCHOOLS TRUST NURSERIES LTD group structure
Bedfordshire East Schools Trust Nurseries Ltd has no subsidiary companies.
Ultimate parent company
BEDFORDSHIRE EAST SCHOOLS TRUST NURSERIES LTD
07623848
bedfordshire east schools trust nurseries ltd directors
Bedfordshire East Schools Trust Nurseries Ltd currently has 2 directors. The longest serving directors include Dr Alan Lee (Nov 2018) and Mrs Ilona Bond (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alan Lee | 60 years | Nov 2018 | - | Director | |
| Mrs Ilona Bond | 69 years | Feb 2021 | - | Director |
P&L
August 2024turnover
1.1m
+8%
operating profit
45k
-170%
gross margin
96.1%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-2k
-0.96%
total assets
152k
+0.23%
cash
131k
+0.51%
net assets
Total assets minus all liabilities
bedfordshire east schools trust nurseries ltd company details
company number
07623848
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
best house shefford road, clifton, shefford, bedfordshire, SG17 5QS
Bank
-
Legal Advisor
-
bedfordshire east schools trust nurseries ltd 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 bedfordshire east schools trust nurseries ltd.
bedfordshire east schools trust nurseries ltd 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 BEDFORDSHIRE EAST SCHOOLS TRUST NURSERIES LTD. This can take several minutes, an email will notify you when this has completed.
bedfordshire east schools trust nurseries ltd Companies House Filings - See Documents
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