Cc Nurseries Ltd

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cc nurseries ltd Company Information

Live

EstablishedSmallHigh

Company Number

07783398

Website

fouroaks-nurseries.com

Registered Address

units 1 and 2 boston road, sleaford, lincolnshire, NG34 7HD

Industry

Dormant Company

Telephone

01477571797

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jasvinder Randhawa8 Years

Balbir Johal8 Years

View All

Shareholders

manpreet singh johal 50%

gurkirpal tatla 50%

cc nurseries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CC NURSERIES LTD at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cc Nurseries Ltd is a live company located in lincolnshire, NG34 7HD with a Companies House number of 07783398. It operates in the dormant company sector, SIC Code 99999. Founded in September 2011, it's largest shareholder is manpreet singh johal with a 50% stake. Cc 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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Pomanda's financial health check has awarded Cc Nurseries Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)

EXPORT

Cc Nurseries Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £364.4 thousand. According to their latest financial statements, Cc Nurseries Ltd has 19 employees and maintains cash reserves of £60 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	Jun 2016
Turnover	1,054,970	648,001	528,175	498,523	419,531	653,926	642,704	140,182
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	702,607	427,126	351,209	339,117	288,230	454,130	433,626	96,710
Gross Profit	352,363	220,875	176,966	159,406	131,301	199,796	209,078	43,472
Admin Expenses	338,844	253,054	106,534	280,760	169,821	202,342	211,172	45,092
Operating Profit	13,519	-32,179	70,432	-121,354	-38,520	-2,546	-2,094	-1,620
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	2,990	1,157	47	213	1,553	47	86	161
Pre-Tax Profit	16,509	-31,022	70,479	-121,141	-36,967	-2,499	-2,008	-1,459
Tax	-4,127	0	-13,391	0	0	0	0	0
Profit After Tax	12,382	-31,022	57,088	-121,141	-36,967	-2,499	-2,008	-1,459
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	12,382	-31,022	57,088	-121,141	-36,967	-2,499	-2,008	-1,459
Employee Costs	758,226	538,897	418,699	370,623	170,023	160,777	154,949	30,788
Number Of Employees	19	15	12	11	5	5	5	1
EBITDA*	14,372	-31,542	70,912	-121,354	-38,520	-2,546	-2,094	-1,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016
Tangible Assets	3,251	2,532	2,187	733	677	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	3,251	2,532	2,187	733	677	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	3,503	603	1,644	215	0	0	0	0
Group Debtors	918,833	918,834	925,007	838,744	468,393	484,148	488,415	312,761
Misc Debtors	25,040	22,527	13,809	6,660	559	559	559	40,130
Cash	60,045	59,570	72,602	21,195	405,756	8,388	4,220	64,398
misc current assets	0	0	2	0	0	0	0	0
total current assets	1,007,421	1,001,534	1,013,064	866,814	874,708	493,095	493,194	417,289
total assets	1,010,672	1,004,066	1,015,251	867,547	875,385	493,095	493,194	417,289
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	21,085	19,056	13,632	14,445	1,234	0	0	0
Group/Directors Accounts	562,269	587,665	586,977	493,544	411,159	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	62,918	45,327	31,602	33,606	15,899	9,035	6,635	418,648
total current liabilities	646,272	652,048	632,211	541,595	428,292	9,035	6,635	418,648
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	646,272	652,048	632,211	541,595	428,292	9,035	6,635	418,648
net assets	364,400	352,018	383,040	325,952	447,093	484,060	486,559	-1,359
total shareholders funds	364,400	352,018	383,040	325,952	447,093	484,060	486,559	-1,359

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016	Jun 2015	Jun 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	13,519	-32,179	70,432	-121,354	-38,520	-2,546	-2,094	-1,620	0	0	0	0
Depreciation	853	637	480	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,127	0	-13,391	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,412	1,504	94,841	376,667	-15,755	-4,267	136,083	352,891	0	0	0	0
Creditors	2,029	5,424	-813	13,211	1,234	0	0	0	0	0	0	0
Accruals and Deferred Income	17,591	13,725	-2,004	17,707	6,864	2,400	-412,013	418,648	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,453	-13,897	-40,137	-467,103	-14,667	4,121	-550,190	64,137	0	0	0	0
Investing Activities
capital expenditure	-1,572	-982	-1,934	-56	-677	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,572	-982	-1,934	-56	-677	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,396	688	93,433	82,385	411,159	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	489,926	100	0	0	0	0
interest	2,990	1,157	47	213	1,553	47	86	161	0	0	0	0
cash flow from financing	-22,406	1,845	93,480	82,598	412,712	47	490,012	261	0	0	0	0
cash and cash equivalents
cash	475	-13,032	51,407	-384,561	397,368	4,168	-60,178	64,398	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	475	-13,032	51,407	-384,561	397,368	4,168	-60,178	64,398	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cc nurseries ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.

CC NURSERIES LTD group structure

Cc Nurseries Ltd has no subsidiary companies.

Ultimate parent company

CC NURSERIES LTD

07783398

CC NURSERIES LTD Shareholders

manpreet singh johal	50%
gurkirpal tatla	50%

Cc Nurseries Ltd currently has 3 directors. The longest serving directors include Mr Jasvinder Randhawa (Oct 2016) and Balbir Johal (Oct 2016).

officer	country	age	start	end	role
Mr Jasvinder Randhawa	England	44 years	Oct 2016	-	Director
Balbir Johal	England	69 years	Oct 2016	-	Director
Mr Gurkirpal Tatla	England	63 years	Oct 2016	-	Director

P&L

August 2023

turnover

1.1m

+63%

operating profit

13.5k

gross margin

33.5%

-2.01%

turnover

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

Balance Sheet

August 2023

net assets

364.4k

+0.04%

total assets

+0.01%

cash

60k

+0.01%

net assets

Total assets minus all liabilities

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company number

07783398

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2011

ultimate parent company

None

previous names

yanwath care limited (July 2014)

address

units 1 and 2 boston road, sleaford, lincolnshire, NG34 7HD

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 cc nurseries ltd.

cc nurseries ltd Company Information

cc nurseries ltd Estimated Valuation

cc nurseries ltd Estimated Valuation

cc nurseries ltd Estimated Valuation

Cc Nurseries Ltd Overview

Cc Nurseries Ltd Health Check

CC NURSERIES LTD financials

cc nurseries ltd Credit Report and Business Information

Cc Nurseries Ltd Competitor Analysis

cc nurseries ltd Ownership

cc nurseries ltd directors

cc nurseries ltd company details

cc nurseries ltd Charges & Mortgages

cc nurseries ltd Companies House Filings - See Documents