Blossoms Nursery Ltd

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blossoms nursery ltd Company Information

Company Number

07823107

Next Accounts

Jul 2025

Directors

Johanne Emmanuel

Govinda Chana

Shareholders

mrs govinda chana

mrs johanne emmanuel

Group Structure

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Industry

Pre-primary education

Registered Address

o-i building first floor, the we, edinburgh way, harlow, essex, CM20 2DB

Website

www.littleblossomsnursery.co.uk

blossoms nursery ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BLOSSOMS NURSERY LTD at £1.7m based on a Turnover of £1.7m and 1x industry multiple (adjusted for size and gross margin).

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Blossoms Nursery Ltd is a live company located in harlow, CM20 2DB with a Companies House number of 07823107. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2011, it's largest shareholder is mrs govinda chana with a 50% stake. Blossoms Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Blossoms Nursery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.7m, make it larger than the average company (£814.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)

EXPORT

Blossoms Nursery Ltd's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of -£29.7 thousand. According to their latest financial statements, Blossoms Nursery Ltd has 23 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	1,664,227	2,419,539	2,173,142	1,891,891	1,764,552	1,293,251	1,806,869	1,076,836	1,141,369	1,509,560	209,268	490,209
Other Income Or Grants
Cost Of Sales	933,072	1,290,607	1,295,687	1,005,162	942,560	693,575	970,308	561,310	580,726	762,960	96,664	228,826
Gross Profit	731,156	1,128,932	877,455	886,729	821,992	599,676	836,561	515,526	560,643	746,599	112,604	261,383
Admin Expenses	749,976	1,118,447	863,691	872,374	802,266	593,400	887,867	469,474	545,632	728,324	111,246	261,299
Operating Profit	-18,820	10,485	13,764	14,355	19,726	6,276	-51,306	46,052	15,011	18,275	1,358	84
Interest Payable	11,039	12,366	12,383	14,431	10,698	14,762	11,651	1,417	864
Interest Receivable	558	17	19	18	322	1,184	346	59	7	23	18	2
Pre-Tax Profit	-29,301	-1,864	1,400	-59	9,351	-7,302	-62,611	44,694	14,154	18,299	1,377	86
Tax			-266		-1,777			-8,939	-2,831	-3,843	-317	-21
Profit After Tax	-29,301	-1,864	1,134	-59	7,574	-7,302	-62,611	35,755	11,323	14,456	1,060	65
Dividends Paid
Retained Profit	-29,301	-1,864	1,134	-59	7,574	-7,302	-62,611	35,755	11,323	14,456	1,060	65
Employee Costs	528,101	665,896	667,747	637,487	702,507	796,123	736,415	564,336	432,312	959,194	141,407	313,460
Number Of Employees	23	31	32	31	33	39	38	29	21	46	7	16
EBITDA*	-9,737	19,127	22,635	23,570	29,659	17,127	-39,663	52,655	20,222	20,741	3,188	538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	915	23,118	31,760	39,820	45,665	57,981	68,752	76,640	40,927	18,237	12,808	2,937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	915	23,118	31,760	39,820	45,665	57,981	68,752	76,640	40,927	18,237	12,808	2,937
Stock & work in progress
Trade Debtors	54,852	79,331	66,372	54,330	53,023	29,993	62,881	29,952	34,710	29,321	3,570	10,611
Group Debtors
Misc Debtors	110,236	175,397	132,505	177,106	193,144		33,495	14,885	7,845
Cash	21,105	147	1,374	35,859	75	85,803	230,006	46,948		2,788	6,557	715
misc current assets	142	12
total current assets	186,335	254,887	200,251	267,295	246,242	236,961	326,382	91,785	42,555	32,109	10,127	11,326
total assets	187,250	278,005	232,011	307,115	291,907	294,942	395,134	168,425	83,482	50,346	22,935	14,263
Bank overdraft	28,246	90,884	16,021	16,148	15,850	83,323	75,302	5,000	7,840
Bank loan			67,507	67,507	82,778
Trade Creditors	26,838	40,561	6,059	1,203	5,268	2,650	2,011	3,497	5,306	31,754	19,148	13,511
Group/Directors Accounts
other short term finances	7,165	9,097
hp & lease commitments
other current liabilities	127,138	101,795	53,257	63,075	49,413		33,068	76,901	18,672
total current liabilities	189,387	242,337	142,844	147,933	153,309	94,661	110,381	85,398	31,818	31,754	19,148	13,511
loans	27,533	33,316	82,949	155,866	135,014		278,778	13,750	18,746
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		2,721	4,723	2,955	3,164		5,827	6,518	5,914	2,911	2,562	587
total long term liabilities	27,533	36,037	87,672	158,821	138,178	207,435	284,605	20,268	24,660	2,911	2,562	587
total liabilities	216,920	278,374	230,516	306,754	291,487	302,096	394,986	105,666	56,478	34,665	21,710	14,098
net assets	-29,670	-369	1,495	361	420	-7,154	148	62,759	27,004	15,681	1,225	165
total shareholders funds	-29,670	-369	1,495	361	420	-7,154	148	62,759	27,004	15,681	1,225	165

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-18,820	10,485	13,764	14,355	19,726	6,276	-51,306	46,052	15,011	18,275	1,358	84
Depreciation	9,083	8,642	8,871	9,215	9,933	10,851	11,643	6,603	5,211	2,466	1,830	454
Amortisation
Tax			-266		-1,777			-8,939	-2,831	-3,843	-317	-21
Stock
Debtors	-89,640	55,851	-32,559	-14,731	216,174	-66,383	51,539	2,282	13,234	25,751	-7,041	10,611
Creditors	-13,723	34,502	4,856	-4,065	2,618	639	-1,486	-1,809	-26,448	12,606	5,637	13,511
Accruals and Deferred Income	25,343	48,538	-9,818	13,662	49,413	-33,068	-43,833	58,229	18,672
Deferred Taxes & Provisions	-2,721	-2,002	1,768	-209	3,164	-5,827	-691	604	3,003	349	1,975	587
Cash flow from operations	88,802	44,314	51,734	47,689	-133,097	45,254	-137,212	98,458	-616	4,102	17,524	4,004
Investing Activities
capital expenditure	13,120		-811	-3,370	2,383	-80	-3,755	-42,316	-27,901	-7,895	-11,701	-3,391
Change in Investments
cash flow from investments	13,120		-811	-3,370	2,383	-80	-3,755	-42,316	-27,901	-7,895	-11,701	-3,391
Financing Activities
Bank loans		-67,507		-15,271	82,778
Group/Directors Accounts
Other Short Term Loans	-1,932	9,097
Long term loans	-5,783	-49,633	-72,917	20,852	135,014	-278,778	265,028	-4,996	18,746
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	-10,481	-12,349	-12,364	-14,413	-10,376	-13,578	-11,305	-1,358	-857	23	18	2
cash flow from financing	-18,196	-120,392	-85,281	-8,832	207,416	-292,356	253,723	-6,354	17,889	23	18	102
cash and cash equivalents
cash	20,958	-1,227	-34,485	35,784	-85,728	-144,203	183,058	46,948	-2,788	-3,769	5,842	715
overdraft	-62,638	74,863	-127	298	-67,473	8,021	70,302	-2,840	7,840
change in cash	83,596	-76,090	-34,358	35,486	-18,255	-152,224	112,756	49,788	-10,628	-3,769	5,842	715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLOSSOMS NURSERY LTD group structure

Blossoms Nursery Ltd has no subsidiary companies.

Ultimate parent company

BLOSSOMS NURSERY LTD

07823107

BLOSSOMS NURSERY LTD Shareholders

mrs govinda chana	50%
mrs johanne emmanuel	50%

Blossoms Nursery Ltd currently has 2 directors. The longest serving directors include Mrs Johanne Emmanuel (Oct 2011) and Mrs Govinda Chana (Oct 2011).

officer	country	age	start	end	role
Mrs Johanne Emmanuel	United Kingdom	61 years	Oct 2011	-	Director
Mrs Govinda Chana	United Kingdom	41 years	Oct 2011	-	Director

P&L

October 2023

turnover

1.7m

-31%

operating profit

-18.8k

gross margin

44%

-5.84%

turnover

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

Balance Sheet

October 2023

net assets

-29.7k

+79.41%

total assets

187.3k

-0.33%

cash

21.1k

+142.57%

net assets

Total assets minus all liabilities

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company number

07823107

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

o-i building first floor, the we, edinburgh way, harlow, essex, CM20 2DB

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blossoms nursery ltd Company Information

blossoms nursery ltd Estimated Valuation

blossoms nursery ltd Estimated Valuation

blossoms nursery ltd Estimated Valuation

Blossoms Nursery Ltd Overview

Blossoms Nursery Ltd Health Check

BLOSSOMS NURSERY LTD financials

blossoms nursery ltd Credit Report and Business Information

Blossoms Nursery Ltd Competitor Analysis

blossoms nursery ltd Ownership

blossoms nursery ltd directors

blossoms nursery ltd company details

blossoms nursery ltd Charges & Mortgages

blossoms nursery ltd Capital Raised & Share Issues BETA

blossoms nursery ltd Companies House Filings - See Documents