Pomanda estimates the enterprise value of THE FRUIT TREE DAY NURSERY LTD at £1.1m based on a Turnover of £1.2m and 0.91x industry multiple (adjusted for size and gross margin).
the fruit tree day nursery ltdEstimated Valuation
£158.6k
Pomanda estimates the enterprise value of THE FRUIT TREE DAY NURSERY LTD at £158.6k based on an EBITDA of £33.2k and a 4.77x industry multiple (adjusted for size and gross margin).
the fruit tree day nursery ltdEstimated Valuation
£136.8k
Pomanda estimates the enterprise value of THE FRUIT TREE DAY NURSERY LTD at £136.8k based on Net Assets of £44.7k and 3.06x industry multiple (adjusted for liquidity).
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The Fruit Tree Day Nursery LtdOverview
The Fruit Tree Day Nursery Ltd is a live company located in london, SE5 7NL with a Companies House number of 07841334. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2011, it's largest shareholder is
doreen wade
with a 50% stake. The Fruit Tree Day Nursery Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Fruit Tree Day Nursery Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£749.7k)
£1.2m - The Fruit Tree Day Nursery Ltd
£749.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - The Fruit Tree Day Nursery Ltd
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - The Fruit Tree Day Nursery Ltd
42.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.8%)
2.6% - The Fruit Tree Day Nursery Ltd
4.8% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (31)
33 - The Fruit Tree Day Nursery Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - The Fruit Tree Day Nursery Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is more efficient (£30.5k)
£35.2k - The Fruit Tree Day Nursery Ltd
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Fruit Tree Day Nursery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (13 days)
71 days - The Fruit Tree Day Nursery Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fruit Tree Day Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (114 weeks)
2 weeks - The Fruit Tree Day Nursery Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (17.1%)
86.4% - The Fruit Tree Day Nursery Ltd
17.1% - Industry AVG
THE FRUIT TREE DAY NURSERY LTD financials
EXPORT
The Fruit Tree Day Nursery Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £44.7 thousand. According to their latest financial statements, The Fruit Tree Day Nursery Ltd has 33 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,160,923
967,754
907,058
883,670
1,033,815
979,110
898,873
1,065,866
1,626,106
1,266,638
275,487
53,960
Other Income Or Grants
Cost Of Sales
666,680
522,813
512,968
507,760
552,227
515,108
476,867
572,243
862,886
628,062
132,447
26,098
Gross Profit
494,243
444,941
394,089
375,909
481,588
464,002
422,006
493,624
763,220
638,575
143,040
27,862
Admin Expenses
463,766
430,892
415,820
326,989
451,195
484,307
357,659
381,342
758,504
718,031
187,310
34,913
Operating Profit
30,477
14,049
-21,731
48,920
30,393
-20,305
64,347
112,282
4,716
-79,456
-44,270
-7,051
Interest Payable
7,766
8,991
8,506
4,781
983
1,071
546
7
Interest Receivable
388
386
419
52
2
2
3
16
30
5
8
Pre-Tax Profit
23,099
5,443
-29,818
44,191
29,412
-21,374
63,804
112,291
4,746
-79,451
-44,262
-7,048
Tax
-5,775
-1,034
-8,396
-5,588
-12,123
-22,458
-949
Profit After Tax
17,324
4,409
-29,818
35,795
23,824
-21,374
51,681
89,833
3,797
-79,451
-44,262
-7,048
Dividends Paid
Retained Profit
17,324
4,409
-29,818
35,795
23,824
-21,374
51,681
89,833
3,797
-79,451
-44,262
-7,048
Employee Costs
714,934
677,026
638,085
670,605
735,344
687,676
622,048
709,333
1,043,156
842,181
183,549
39,016
Number Of Employees
33
33
33
35
38
37
34
40
57
44
10
2
EBITDA*
33,239
17,429
-17,226
49,587
31,283
-19,118
65,929
112,282
4,716
-69,706
-38,270
-7,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
7,375
10,137
13,517
2,002
2,669
3,559
4,746
6,328
8,437
11,250
15,000
Intangible Assets
6,000
12,000
18,000
24,000
Investments & Other
Debtors (Due After 1 year)
4,800
Total Fixed Assets
7,375
10,137
13,517
6,802
2,669
3,559
4,746
12,328
20,437
29,250
39,000
Stock & work in progress
Trade Debtors
862
Group Debtors
Misc Debtors
313,134
214,876
198,517
137,988
146,852
112,697
53,417
7,915
Cash
8,471
6,301
11,854
99,937
4,141
528
784
12,021
43
1,974
1,233
misc current assets
total current assets
321,605
221,177
210,371
237,925
150,993
112,697
53,945
8,699
12,021
43
2,836
1,233
total assets
328,980
231,314
223,888
244,727
153,662
116,256
58,691
21,027
32,458
29,293
41,836
1,233
Bank overdraft
5,073
9,883
13,275
7,506
5,442
232
Bank loan
Trade Creditors
131,338
88,845
159,420
160,052
93,144
Group/Directors Accounts
18,440
10,371
48,965
3,908
other short term finances
hp & lease commitments
other current liabilities
59,490
41,639
88,544
52,271
89,420
70,043
27,562
8,959
4,371
total current liabilities
209,268
140,855
93,617
62,154
102,695
77,549
33,004
58,156
159,420
160,052
93,144
8,279
loans
75,000
63,071
107,292
129,776
3,811
7,637
11,135
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,154
37,892
provisions
total long term liabilities
75,000
63,071
107,292
129,776
33,965
45,529
11,135
total liabilities
284,268
203,926
200,909
191,930
136,660
123,078
44,139
58,156
159,420
160,052
93,144
8,279
net assets
44,712
27,388
22,979
52,797
17,002
-6,822
14,552
-37,129
-126,962
-130,759
-51,308
-7,046
total shareholders funds
44,712
27,388
22,979
52,797
17,002
-6,822
14,552
-37,129
-126,962
-130,759
-51,308
-7,046
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
30,477
14,049
-21,731
48,920
30,393
-20,305
64,347
112,282
4,716
-79,456
-44,270
-7,051
Depreciation
2,762
3,380
4,505
667
890
1,187
1,582
3,750
Amortisation
6,000
6,000
Tax
-5,775
-1,034
-8,396
-5,588
-12,123
-22,458
-949
Stock
Debtors
98,258
16,359
55,729
-4,064
34,155
59,280
45,502
7,915
-862
862
Creditors
42,493
88,845
-159,420
-632
66,908
93,144
Accruals and Deferred Income
17,851
-46,905
36,273
-37,149
19,377
42,481
18,603
8,959
-4,371
4,371
Deferred Taxes & Provisions
Cash flow from operations
-10,450
41,976
-36,682
8,106
10,917
-35,917
26,907
-68,552
3,135
-1,936
49,641
-2,680
Investing Activities
capital expenditure
-16,020
6,000
8,109
8,813
-45,000
Change in Investments
cash flow from investments
-16,020
6,000
8,109
8,813
-45,000
Financing Activities
Bank loans
Group/Directors Accounts
8,069
10,371
-48,965
48,965
-3,908
3,908
Other Short Term Loans
Long term loans
11,929
-44,221
-22,484
125,965
-3,826
-3,498
11,135
Hire Purchase and Lease Commitments
other long term liabilities
-30,154
-7,738
37,892
share issue
2
interest
-7,378
-8,605
-8,087
-4,729
-981
-1,069
-543
9
30
5
8
cash flow from financing
12,620
-42,455
-30,571
91,082
-12,545
33,325
-38,373
48,974
30
5
-3,900
3,910
cash and cash equivalents
cash
2,170
-5,553
-88,083
95,796
4,141
-528
-256
-11,237
11,978
-1,931
741
1,233
overdraft
-5,073
-4,810
-3,392
5,769
2,064
5,210
232
change in cash
2,170
-480
-83,273
99,188
-1,628
-2,592
-5,466
-11,469
11,978
-1,931
741
1,233
the fruit tree day nursery ltd 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 fruit tree day nursery ltd. Get real-time insights into the fruit tree day nursery ltd's credit score, group structure and payment trends.
The Fruit Tree Day Nursery Ltd Competitor Analysis
Perform a competitor analysis for the fruit tree day nursery ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE5 area or any other competitors across 12 key performance metrics.
the fruit tree day nursery ltd Ownership
THE FRUIT TREE DAY NURSERY LTD group structure
The Fruit Tree Day Nursery Ltd has no subsidiary companies.
Ultimate parent company
THE FRUIT TREE DAY NURSERY LTD
07841334
THE FRUIT TREE DAY NURSERY LTD Shareholders
The largest shareholders in The Fruit Tree Day Nursery Ltd include Doreen Wade and David Wade.
doreen wade
50%
david wade
50%
the fruit tree day nursery ltd directors
The Fruit Tree Day Nursery Ltd currently has 2 directors.
The longest serving directors include
Mrs Doreen Wade (Nov 2011) and
Mr David Wade (Nov 2011).
the fruit tree day nursery 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 the fruit tree day nursery ltd.
the fruit tree day nursery 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.
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the fruit tree day nursery ltdCompanies House Filings - See Documents
